Home > Citizens & Northern Bank > Total Debt Securities
Citizens & Northern Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $403,213,000 | 512 |
| 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 | $331,000 | 553 |
| Over three years through five years | $2,534,000 | 445 |
| Over five years through fifteen years | $55,343,000 | 308 |
| Over fifteen years | $37,197,000 | 646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,756,000 | 408 |
| Over three years | $44,419,000 | 490 |
| Other debt securities | ||
| Three months or less | $3,200,000 | 1,697 |
| Over three months through twelve months | $10,606,000 | 888 |
| Over one year through three years | $30,201,000 | 778 |
| Over three years through five years | $31,772,000 | 527 |
| Over five years through fifteen years | $130,775,000 | 288 |
| Over fifteen years | $41,079,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,211,000 | 1,040 |
| 2023-09-30 | Rank | |
| Total debt securities | $417,259,000 | 494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,076,000 | 374 |
| Over five years through fifteen years | $55,646,000 | 316 |
| Over fifteen years | $35,747,000 | 646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,941,000 | 376 |
| Over three years | $29,940,000 | 633 |
| Other debt securities | ||
| Three months or less | $4,302,000 | 1,446 |
| Over three months through twelve months | $7,976,000 | 1,101 |
| Over one year through three years | $38,130,000 | 654 |
| Over three years through five years | $58,278,000 | 306 |
| Over five years through fifteen years | $127,395,000 | 289 |
| Over fifteen years | $39,828,000 | 343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,427,000 | 1,155 |
| 2023-06-30 | Rank | |
| Total debt securities | $433,295,000 | 486 |
| 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 | $2,536,000 | 414 |
| Over five years through fifteen years | $59,756,000 | 310 |
| Over fifteen years | $30,503,000 | 736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,020,000 | 376 |
| Over three years | $32,507,000 | 609 |
| Other debt securities | ||
| Three months or less | $4,604,000 | 1,316 |
| Over three months through twelve months | $6,954,000 | 1,168 |
| Over one year through three years | $39,611,000 | 616 |
| Over three years through five years | $55,220,000 | 341 |
| Over five years through fifteen years | $134,495,000 | 290 |
| Over fifteen years | $50,089,000 | 314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,669,000 | 1,144 |
| 2023-03-31 | Rank | |
| Total debt securities | $460,234,000 | 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 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $2,246,000 | 395 |
| Over five years through fifteen years | $64,000,000 | 315 |
| Over fifteen years | $31,561,000 | 756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,391,000 | 339 |
| Over three years | $34,581,000 | 609 |
| Other debt securities | ||
| Three months or less | $6,534,000 | 1,024 |
| Over three months through twelve months | $7,123,000 | 1,095 |
| Over one year through three years | $41,670,000 | 625 |
| Over three years through five years | $59,394,000 | 339 |
| Over five years through fifteen years | $140,934,000 | 299 |
| Over fifteen years | $54,800,000 | 308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,690,000 | 952 |
| 2022-12-31 | Rank | |
| Total debt securities | $485,078,000 | 467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,760,000 | 435 |
| Over five years through fifteen years | $66,478,000 | 313 |
| Over fifteen years | $31,702,000 | 761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,375,000 | 383 |
| Over three years | $38,746,000 | 565 |
| Other debt securities | ||
| Three months or less | $4,485,000 | 1,253 |
| Over three months through twelve months | $16,939,000 | 518 |
| Over one year through three years | $41,408,000 | 656 |
| Over three years through five years | $65,366,000 | 324 |
| Over five years through fifteen years | $149,024,000 | 301 |
| Over fifteen years | $53,795,000 | 334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,432,000 | 609 |
| 2022-09-30 | Rank | |
| Total debt securities | $474,753,000 | 482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,283,000 | 512 |
| Over five years through fifteen years | $69,435,000 | 314 |
| Over fifteen years | $32,021,000 | 759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,246,000 | 299 |
| Over three years | $25,175,000 | 774 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,011 |
| Over three months through twelve months | $9,991,000 | 739 |
| Over one year through three years | $40,008,000 | 669 |
| Over three years through five years | $70,141,000 | 305 |
| Over five years through fifteen years | $145,354,000 | 311 |
| Over fifteen years | $54,850,000 | 334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,255,000 | 823 |
| 2022-06-30 | Rank | |
| Total debt securities | $512,713,000 | 451 |
| 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 | $762,000 | 678 |
| Over five years through fifteen years | $77,606,000 | 295 |
| Over fifteen years | $27,675,000 | 853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,515,000 | 359 |
| Over three years | $27,236,000 | 732 |
| Other debt securities | ||
| Three months or less | $5,696,000 | 1,011 |
| Over three months through twelve months | $8,590,000 | 755 |
| Over one year through three years | $40,041,000 | 623 |
| Over three years through five years | $78,805,000 | 289 |
| Over five years through fifteen years | $159,668,000 | 295 |
| Over fifteen years | $62,119,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,286,000 | 623 |
| 2022-03-31 | Rank | |
| Total debt securities | $518,346,000 | 444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $932,000 | 573 |
| Over five years through fifteen years | $75,868,000 | 309 |
| Over fifteen years | $29,768,000 | 831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,091,000 | 406 |
| Over three years | $27,312,000 | 698 |
| Other debt securities | ||
| Three months or less | $1,209,000 | 1,992 |
| Over three months through twelve months | $9,481,000 | 614 |
| Over one year through three years | $39,714,000 | 508 |
| Over three years through five years | $76,270,000 | 301 |
| Over five years through fifteen years | $163,028,000 | 312 |
| Over fifteen years | $70,673,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,690,000 | 712 |
| 2021-12-31 | Rank | |
| Total debt securities | $502,526,000 | 447 |
| 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 | $1,118,000 | 469 |
| Over five years through fifteen years | $73,956,000 | 319 |
| Over fifteen years | $23,107,000 | 996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,079,000 | 400 |
| Over three years | $22,311,000 | 704 |
| Other debt securities | ||
| Three months or less | $5,063,000 | 1,093 |
| Over three months through twelve months | $8,253,000 | 538 |
| Over one year through three years | $31,434,000 | 452 |
| Over three years through five years | $61,750,000 | 327 |
| Over five years through fifteen years | $167,956,000 | 314 |
| Over fifteen years | $77,499,000 | 306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,317,000 | 510 |
| 2021-09-30 | Rank | |
| Total debt securities | $422,661,000 | 492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $43,295,000 | 482 |
| Over fifteen years | $17,334,000 | 1,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,654,000 | 380 |
| Over three years | $14,485,000 | 830 |
| Other debt securities | ||
| Three months or less | $2,992,000 | 1,465 |
| Over three months through twelve months | $12,113,000 | 403 |
| Over one year through three years | $28,284,000 | 407 |
| Over three years through five years | $41,156,000 | 409 |
| Over five years through fifteen years | $154,231,000 | 334 |
| Over fifteen years | $75,117,000 | 302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,106,000 | 484 |
| 2021-06-30 | Rank | |
| Total debt securities | $376,467,000 | 517 |
| 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 | $36,129,000 | 538 |
| Over fifteen years | $15,199,000 | 1,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,198,000 | 317 |
| Over three years | $7,654,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $4,776,000 | 1,185 |
| Over three months through twelve months | $9,341,000 | 549 |
| Over one year through three years | $31,098,000 | 354 |
| Over three years through five years | $36,241,000 | 406 |
| Over five years through fifteen years | $120,891,000 | 396 |
| Over fifteen years | $72,940,000 | 294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,117,000 | 547 |
| 2021-03-31 | Rank | |
| Total debt securities | $351,201,000 | 525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $32,537,000 | 549 |
| Over fifteen years | $7,220,000 | 1,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,062,000 | 285 |
| Over three years | $13,131,000 | 823 |
| Other debt securities | ||
| Three months or less | $1,781,000 | 1,939 |
| Over three months through twelve months | $12,672,000 | 433 |
| Over one year through three years | $27,063,000 | 393 |
| Over three years through five years | $28,397,000 | 418 |
| Over five years through fifteen years | $117,573,000 | 352 |
| Over fifteen years | $63,765,000 | 301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,453,000 | 567 |
| 2020-12-31 | Rank | |
| Total debt securities | $334,300,000 | 497 |
| 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 | $1,000 | 1,609 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $35,668,000 | 492 |
| Over fifteen years | $2,507,000 | 2,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,380,000 | 286 |
| Over three years | $9,381,000 | 875 |
| Other debt securities | ||
| Three months or less | $3,256,000 | 1,461 |
| Over three months through twelve months | $9,841,000 | 541 |
| Over one year through three years | $30,908,000 | 349 |
| Over three years through five years | $26,029,000 | 398 |
| Over five years through fifteen years | $102,140,000 | 344 |
| Over fifteen years | $59,189,000 | 306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,098,000 | 615 |
| 2020-09-30 | Rank | |
| Total debt securities | $325,562,000 | 478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $6,000 | 1,652 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $36,110,000 | 465 |
| Over fifteen years | $10,095,000 | 1,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,495,000 | 256 |
| Over three years | $12,161,000 | 708 |
| Other debt securities | ||
| Three months or less | $3,819,000 | 1,385 |
| Over three months through twelve months | $10,238,000 | 507 |
| Over one year through three years | $24,843,000 | 424 |
| Over three years through five years | $29,901,000 | 311 |
| Over five years through fifteen years | $85,888,000 | 370 |
| Over fifteen years | $46,006,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,057,000 | 597 |
| 2020-06-30 | Rank | |
| Total debt securities | $317,278,000 | 470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $13,000 | 1,484 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $39,428,000 | 427 |
| Over fifteen years | $12,079,000 | 995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,973,000 | 231 |
| Over three years | $26,326,000 | 468 |
| Other debt securities | ||
| Three months or less | $1,387,000 | 2,140 |
| Over three months through twelve months | $5,826,000 | 830 |
| Over one year through three years | $16,822,000 | 621 |
| Over three years through five years | $30,168,000 | 279 |
| Over five years through fifteen years | $83,105,000 | 344 |
| Over fifteen years | $28,151,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,214,000 | 983 |
| 2020-03-31 | Rank | |
| Total debt securities | $328,188,000 | 442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $22,000 | 1,331 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $39,115,000 | 429 |
| Over fifteen years | $16,615,000 | 793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,771,000 | 223 |
| Over three years | $46,395,000 | 377 |
| Other debt securities | ||
| Three months or less | $1,058,000 | 2,306 |
| Over three months through twelve months | $5,483,000 | 898 |
| Over one year through three years | $16,204,000 | 662 |
| Over three years through five years | $27,676,000 | 290 |
| Over five years through fifteen years | $87,289,000 | 302 |
| Over fifteen years | $19,560,000 | 505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,549,000 | 1,095 |
| 2019-12-31 | Rank | |
| Total debt securities | $332,576,000 | 435 |
| 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 | $32,000 | 1,263 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $39,749,000 | 430 |
| Over fifteen years | $19,429,000 | 664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,390,000 | 193 |
| Over three years | $46,768,000 | 393 |
| Other debt securities | ||
| Three months or less | $953,000 | 2,534 |
| Over three months through twelve months | $6,294,000 | 867 |
| Over one year through three years | $14,664,000 | 768 |
| Over three years through five years | $26,253,000 | 341 |
| Over five years through fifteen years | $81,551,000 | 313 |
| Over fifteen years | $15,493,000 | 545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,265,000 | 1,058 |
| 2019-09-30 | Rank | |
| Total debt securities | $349,279,000 | 412 |
| 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 | $44,000 | 1,193 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $42,056,000 | 402 |
| Over fifteen years | $20,145,000 | 581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,535,000 | 195 |
| Over three years | $64,492,000 | 324 |
| Other debt securities | ||
| Three months or less | $2,637,000 | 1,670 |
| Over three months through twelve months | $3,415,000 | 1,390 |
| Over one year through three years | $17,983,000 | 709 |
| Over three years through five years | $26,761,000 | 363 |
| Over five years through fifteen years | $79,199,000 | 318 |
| Over fifteen years | $15,012,000 | 538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,086,000 | 1,189 |
| 2019-06-30 | Rank | |
| Total debt securities | $349,401,000 | 406 |
| 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 | $60,000 | 1,123 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $44,782,000 | 400 |
| Over fifteen years | $10,299,000 | 855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,380,000 | 201 |
| Over three years | $88,252,000 | 276 |
| Other debt securities | ||
| Three months or less | $4,880,000 | 1,205 |
| Over three months through twelve months | $5,329,000 | 1,032 |
| Over one year through three years | $18,362,000 | 706 |
| Over three years through five years | $28,505,000 | 352 |
| Over five years through fifteen years | $69,718,000 | 374 |
| Over fifteen years | $13,834,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,263,000 | 796 |
| 2019-03-31 | Rank | |
| Total debt securities | $344,588,000 | 419 |
| 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 | $80,000 | 1,083 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $46,407,000 | 402 |
| Over fifteen years | $10,562,000 | 820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,298,000 | 263 |
| Over three years | $127,305,000 | 229 |
| Other debt securities | ||
| Three months or less | $4,584,000 | 1,180 |
| Over three months through twelve months | $8,541,000 | 734 |
| Over one year through three years | $18,713,000 | 727 |
| Over three years through five years | $24,844,000 | 433 |
| Over five years through fifteen years | $63,258,000 | 430 |
| Over fifteen years | $12,996,000 | 562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,125,000 | 652 |
| 2018-12-31 | Rank | |
| Total debt securities | $350,987,000 | 415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $105,000 | 1,022 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $42,675,000 | 434 |
| Over fifteen years | $10,665,000 | 794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,300,000 | 246 |
| Over three years | $133,460,000 | 229 |
| Other debt securities | ||
| Three months or less | $8,720,000 | 761 |
| Over three months through twelve months | $12,236,000 | 520 |
| Over one year through three years | $17,221,000 | 807 |
| Over three years through five years | $22,372,000 | 530 |
| Over five years through fifteen years | $64,301,000 | 430 |
| Over fifteen years | $12,932,000 | 554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,955,000 | 446 |
| 2018-09-30 | Rank | |
| Total debt securities | $345,339,000 | 424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $133,000 | 1,708 |
| Over five years through fifteen years | $44,175,000 | 422 |
| Over fifteen years | $10,823,000 | 788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,862,000 | 215 |
| Over three years | $121,597,000 | 239 |
| Other debt securities | ||
| Three months or less | $3,687,000 | 1,350 |
| Over three months through twelve months | $18,359,000 | 357 |
| Over one year through three years | $18,194,000 | 744 |
| Over three years through five years | $17,401,000 | 703 |
| Over five years through fifteen years | $70,573,000 | 387 |
| Over fifteen years | $5,535,000 | 923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,046,000 | 416 |
| 2018-06-30 | Rank | |
| Total debt securities | $334,498,000 | 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 | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $164,000 | 1,525 |
| Over five years through fifteen years | $46,805,000 | 411 |
| Over fifteen years | $11,361,000 | 787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,394,000 | 219 |
| Over three years | $105,631,000 | 260 |
| Other debt securities | ||
| Three months or less | $1,992,000 | 1,803 |
| Over three months through twelve months | $17,863,000 | 364 |
| Over one year through three years | $33,780,000 | 432 |
| Over three years through five years | $22,388,000 | 564 |
| Over five years through fifteen years | $58,589,000 | 492 |
| Over fifteen years | $5,531,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,861,000 | 438 |
| 2018-03-31 | Rank | |
| Total debt securities | $327,809,000 | 448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $198,000 | 1,346 |
| Over five years through fifteen years | $35,457,000 | 534 |
| Over fifteen years | $13,680,000 | 736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,657,000 | 256 |
| Over three years | $114,630,000 | 245 |
| Other debt securities | ||
| Three months or less | $3,664,000 | 1,332 |
| Over three months through twelve months | $14,458,000 | 440 |
| Over one year through three years | $33,824,000 | 440 |
| Over three years through five years | $25,120,000 | 500 |
| Over five years through fifteen years | $57,565,000 | 512 |
| Over fifteen years | $5,556,000 | 947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,138,000 | 472 |
| 2017-12-31 | Rank | |
| Total debt securities | $342,330,000 | 428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $236,000 | 1,260 |
| Over five years through fifteen years | $37,668,000 | 507 |
| Over fifteen years | $14,443,000 | 728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,021,000 | 246 |
| Over three years | $114,362,000 | 237 |
| Other debt securities | ||
| Three months or less | $1,270,000 | 2,213 |
| Over three months through twelve months | $9,351,000 | 631 |
| Over one year through three years | $42,227,000 | 358 |
| Over three years through five years | $24,012,000 | 524 |
| Over five years through fifteen years | $61,029,000 | 488 |
| Over fifteen years | $5,711,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,663,000 | 734 |
| 2017-09-30 | Rank | |
| Total debt securities | $350,255,000 | 427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $286,000 | 1,179 |
| Over five years through fifteen years | $39,553,000 | 503 |
| Over fifteen years | $15,078,000 | 713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,993,000 | 186 |
| Over three years | $97,087,000 | 255 |
| Other debt securities | ||
| Three months or less | $4,669,000 | 1,176 |
| Over three months through twelve months | $6,994,000 | 771 |
| Over one year through three years | $35,699,000 | 427 |
| Over three years through five years | $33,646,000 | 371 |
| Over five years through fifteen years | $61,949,000 | 492 |
| Over fifteen years | $8,301,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,663,000 | 665 |
| 2017-06-30 | Rank | |
| Total debt securities | $349,691,000 | 432 |
| 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 | $337,000 | 1,145 |
| Over five years through fifteen years | $34,087,000 | 570 |
| Over fifteen years | $12,980,000 | 813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,399,000 | 246 |
| Over three years | $112,786,000 | 235 |
| Other debt securities | ||
| Three months or less | $6,863,000 | 854 |
| Over three months through twelve months | $10,453,000 | 566 |
| Over one year through three years | $33,659,000 | 451 |
| Over three years through five years | $35,183,000 | 380 |
| Over five years through fifteen years | $65,755,000 | 477 |
| Over fifteen years | $7,189,000 | 865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,317,000 | 468 |
| 2017-03-31 | Rank | |
| Total debt securities | $362,531,000 | 426 |
| 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 | $400,000 | 1,117 |
| Over five years through fifteen years | $32,831,000 | 599 |
| Over fifteen years | $16,127,000 | 729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,556,000 | 186 |
| Over three years | $109,298,000 | 240 |
| Other debt securities | ||
| Three months or less | $3,643,000 | 1,284 |
| Over three months through twelve months | $13,974,000 | 439 |
| Over one year through three years | $34,251,000 | 448 |
| Over three years through five years | $35,784,000 | 397 |
| Over five years through fifteen years | $67,575,000 | 472 |
| Over fifteen years | $7,092,000 | 866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,617,000 | 463 |
| 2016-12-31 | Rank | |
| Total debt securities | $380,750,000 | 391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $7,103,000 | 184 |
| Over five years through fifteen years | $38,910,000 | 514 |
| Over fifteen years | $12,390,000 | 872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,237,000 | 133 |
| Over three years | $73,985,000 | 281 |
| Other debt securities | ||
| Three months or less | $1,226,000 | 2,128 |
| Over three months through twelve months | $16,487,000 | 365 |
| Over one year through three years | $33,833,000 | 450 |
| Over three years through five years | $33,466,000 | 396 |
| Over five years through fifteen years | $68,053,000 | 456 |
| Over fifteen years | $7,060,000 | 864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,713,000 | 443 |
| 2016-09-30 | Rank | |
| Total debt securities | $395,889,000 | 382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $6,825,000 | 205 |
| Over five years through fifteen years | $41,805,000 | 483 |
| Over fifteen years | $13,555,000 | 831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,816,000 | 191 |
| Over three years | $112,015,000 | 202 |
| Other debt securities | ||
| Three months or less | $3,526,000 | 1,252 |
| Over three months through twelve months | $12,290,000 | 408 |
| Over one year through three years | $35,438,000 | 427 |
| Over three years through five years | $35,251,000 | 370 |
| Over five years through fifteen years | $57,430,000 | 557 |
| Over fifteen years | $7,938,000 | 807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,816,000 | 466 |
| 2016-06-30 | Rank | |
| Total debt securities | $403,330,000 | 379 |
| 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 | $5,786,000 | 244 |
| Over five years through fifteen years | $45,278,000 | 479 |
| Over fifteen years | $14,341,000 | 782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,056,000 | 262 |
| Over three years | $144,163,000 | 178 |
| Other debt securities | ||
| Three months or less | $1,725,000 | 1,808 |
| Over three months through twelve months | $9,209,000 | 524 |
| Over one year through three years | $36,719,000 | 410 |
| Over three years through five years | $36,676,000 | 364 |
| Over five years through fifteen years | $54,154,000 | 582 |
| Over fifteen years | $10,223,000 | 703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,934,000 | 616 |
| 2016-03-31 | Rank | |
| Total debt securities | $401,163,000 | 386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $6,107,000 | 221 |
| Over five years through fifteen years | $57,782,000 | 392 |
| Over fifteen years | $9,351,000 | 1,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,201,000 | 318 |
| Over three years | $154,659,000 | 182 |
| Other debt securities | ||
| Three months or less | $2,911,000 | 1,366 |
| Over three months through twelve months | $7,191,000 | 617 |
| Over one year through three years | $33,471,000 | 461 |
| Over three years through five years | $31,141,000 | 450 |
| Over five years through fifteen years | $57,604,000 | 551 |
| Over fifteen years | $14,745,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,102,000 | 619 |
| 2015-12-31 | Rank | |
| Total debt securities | $415,486,000 | 378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $6,579,000 | 201 |
| Over five years through fifteen years | $63,209,000 | 358 |
| Over fifteen years | $3,551,000 | 1,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,259,000 | 237 |
| Over three years | $155,456,000 | 186 |
| Other debt securities | ||
| Three months or less | $1,814,000 | 1,713 |
| Over three months through twelve months | $7,136,000 | 593 |
| Over one year through three years | $23,913,000 | 621 |
| Over three years through five years | $36,564,000 | 404 |
| Over five years through fifteen years | $64,432,000 | 517 |
| Over fifteen years | $16,573,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,950,000 | 678 |
| 2015-09-30 | Rank | |
| Total debt securities | $451,461,000 | 340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $12,000 | 1,952 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $6,656,000 | 195 |
| Over five years through fifteen years | $62,278,000 | 370 |
| Over fifteen years | $3,747,000 | 1,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,818,000 | 200 |
| Over three years | $163,234,000 | 170 |
| Other debt securities | ||
| Three months or less | $3,120,000 | 1,317 |
| Over three months through twelve months | $4,793,000 | 788 |
| Over one year through three years | $24,618,000 | 603 |
| Over three years through five years | $30,922,000 | 504 |
| Over five years through fifteen years | $80,743,000 | 381 |
| Over fifteen years | $16,520,000 | 438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,925,000 | 703 |
| 2015-06-30 | Rank | |
| Total debt securities | $486,769,000 | 312 |
| 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 | $34,000 | 1,894 |
| Over one year through three years | $284,000 | 1,183 |
| Over three years through five years | $148,000 | 1,637 |
| Over five years through fifteen years | $72,460,000 | 314 |
| Over fifteen years | $3,859,000 | 1,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,820,000 | 172 |
| Over three years | $160,974,000 | 175 |
| Other debt securities | ||
| Three months or less | $2,519,000 | 1,451 |
| Over three months through twelve months | $7,977,000 | 528 |
| Over one year through three years | $21,771,000 | 667 |
| Over three years through five years | $40,027,000 | 376 |
| Over five years through fifteen years | $86,726,000 | 354 |
| Over fifteen years | $20,170,000 | 374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,530,000 | 549 |
| 2015-03-31 | Rank | |
| Total debt securities | $516,511,000 | 290 |
| 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 | $61,000 | 1,776 |
| Over one year through three years | $283,000 | 1,200 |
| Over three years through five years | $173,000 | 1,655 |
| Over five years through fifteen years | $86,304,000 | 268 |
| Over fifteen years | $5,261,000 | 1,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,809,000 | 284 |
| Over three years | $204,268,000 | 149 |
| Other debt securities | ||
| Three months or less | $3,408,000 | 1,250 |
| Over three months through twelve months | $6,948,000 | 592 |
| Over one year through three years | $20,528,000 | 704 |
| Over three years through five years | $38,115,000 | 382 |
| Over five years through fifteen years | $90,255,000 | 342 |
| Over fifteen years | $25,098,000 | 296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,417,000 | 571 |
| 2014-12-31 | Rank | |
| Total debt securities | $505,534,000 | 294 |
| 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 | $377,000 | 1,140 |
| Over three years through five years | $190,000 | 1,720 |
| Over five years through fifteen years | $77,887,000 | 301 |
| Over fifteen years | $5,442,000 | 1,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,460,000 | 270 |
| Over three years | $202,363,000 | 153 |
| Other debt securities | ||
| Three months or less | $1,675,000 | 1,860 |
| Over three months through twelve months | $6,168,000 | 639 |
| Over one year through three years | $18,817,000 | 714 |
| Over three years through five years | $35,992,000 | 395 |
| Over five years through fifteen years | $89,516,000 | 335 |
| Over fifteen years | $30,647,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,843,000 | 700 |
| 2014-09-30 | Rank | |
| Total debt securities | $496,474,000 | 298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $126,000 | 1,440 |
| Over three years through five years | $1,327,000 | 737 |
| Over five years through fifteen years | $72,738,000 | 320 |
| Over fifteen years | $1,313,000 | 2,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,016,000 | 240 |
| Over three years | $194,800,000 | 166 |
| Other debt securities | ||
| Three months or less | $4,182,000 | 1,131 |
| Over three months through twelve months | $6,080,000 | 629 |
| Over one year through three years | $16,276,000 | 748 |
| Over three years through five years | $35,154,000 | 401 |
| Over five years through fifteen years | $91,384,000 | 340 |
| Over fifteen years | $33,078,000 | 231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,262,000 | 563 |
| 2014-06-30 | Rank | |
| Total debt securities | $499,858,000 | 296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $1,829,000 | 704 |
| Over one year through three years | $1,096,000 | 896 |
| Over three years through five years | $6,305,000 | 228 |
| Over five years through fifteen years | $82,986,000 | 278 |
| Over fifteen years | $1,387,000 | 2,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,232,000 | 241 |
| Over three years | $179,274,000 | 173 |
| Other debt securities | ||
| Three months or less | $3,407,000 | 1,260 |
| Over three months through twelve months | $8,706,000 | 476 |
| Over one year through three years | $14,675,000 | 763 |
| Over three years through five years | $35,268,000 | 381 |
| Over five years through fifteen years | $86,604,000 | 372 |
| Over fifteen years | $39,089,000 | 205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,113,000 | 484 |
| 2014-03-31 | Rank | |
| Total debt securities | $471,361,000 | 316 |
| 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 | $2,300,000 | 597 |
| Over one year through three years | $1,250,000 | 884 |
| Over three years through five years | $6,657,000 | 237 |
| Over five years through fifteen years | $81,022,000 | 284 |
| Over fifteen years | $1,680,000 | 2,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,739,000 | 274 |
| Over three years | $161,327,000 | 187 |
| Other debt securities | ||
| Three months or less | $2,296,000 | 1,702 |
| Over three months through twelve months | $8,855,000 | 473 |
| Over one year through three years | $15,542,000 | 705 |
| Over three years through five years | $31,943,000 | 414 |
| Over five years through fifteen years | $88,364,000 | 365 |
| Over fifteen years | $39,386,000 | 199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,151,000 | 549 |
| 2013-12-31 | Rank | |
| Total debt securities | $470,143,000 | 320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,581,000 | 482 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $705,000 | 1,102 |
| Over three years through five years | $7,819,000 | 213 |
| Over five years through fifteen years | $73,211,000 | 300 |
| Over fifteen years | $1,869,000 | 2,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,022,000 | 235 |
| Over three years | $137,070,000 | 205 |
| Other debt securities | ||
| Three months or less | $5,431,000 | 1,004 |
| Over three months through twelve months | $19,577,000 | 245 |
| Over one year through three years | $22,140,000 | 516 |
| Over three years through five years | $26,113,000 | 492 |
| Over five years through fifteen years | $92,900,000 | 335 |
| Over fifteen years | $39,705,000 | 216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,008,000 | 268 |
| 2013-09-30 | Rank | |
| Total debt securities | $463,257,000 | 327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $2,541,000 | 553 |
| Over one year through three years | $523,000 | 1,240 |
| Over three years through five years | $8,004,000 | 226 |
| Over five years through fifteen years | $67,798,000 | 316 |
| Over fifteen years | $3,462,000 | 1,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,038,000 | 158 |
| Over three years | $92,040,000 | 257 |
| Other debt securities | ||
| Three months or less | $5,165,000 | 1,047 |
| Over three months through twelve months | $21,385,000 | 205 |
| Over one year through three years | $20,224,000 | 549 |
| Over three years through five years | $22,530,000 | 566 |
| Over five years through fifteen years | $94,334,000 | 327 |
| Over fifteen years | $42,213,000 | 205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,550,000 | 254 |
| 2013-06-30 | Rank | |
| Total debt securities | $457,804,000 | 331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $2,635,000 | 577 |
| Over one year through three years | $683,000 | 1,156 |
| Over three years through five years | $8,838,000 | 218 |
| Over five years through fifteen years | $49,685,000 | 411 |
| Over fifteen years | $3,753,000 | 1,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,921,000 | 143 |
| Over three years | $70,003,000 | 273 |
| Other debt securities | ||
| Three months or less | $5,919,000 | 962 |
| Over three months through twelve months | $22,855,000 | 203 |
| Over one year through three years | $23,731,000 | 478 |
| Over three years through five years | $18,953,000 | 647 |
| Over five years through fifteen years | $95,183,000 | 328 |
| Over fifteen years | $42,645,000 | 208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,774,000 | 241 |
| 2013-03-31 | Rank | |
| Total debt securities | $448,457,000 | 336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $2,680,000 | 565 |
| Over one year through three years | $923,000 | 1,025 |
| Over three years through five years | $9,613,000 | 209 |
| Over five years through fifteen years | $50,233,000 | 427 |
| Over fifteen years | $4,184,000 | 1,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,126,000 | 200 |
| Over three years | $80,792,000 | 240 |
| Other debt securities | ||
| Three months or less | $2,576,000 | 1,607 |
| Over three months through twelve months | $12,784,000 | 382 |
| Over one year through three years | $32,745,000 | 352 |
| Over three years through five years | $19,510,000 | 618 |
| Over five years through fifteen years | $83,483,000 | 387 |
| Over fifteen years | $55,808,000 | 157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,360,000 | 490 |
| 2012-12-31 | Rank | |
| Total debt securities | $460,720,000 | 324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $9,657,000 | 200 |
| Over three years through five years | $4,060,000 | 424 |
| Over five years through fifteen years | $61,875,000 | 351 |
| Over fifteen years | $4,568,000 | 1,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,785,000 | 206 |
| Over three years | $81,725,000 | 218 |
| Other debt securities | ||
| Three months or less | $2,400,000 | 1,620 |
| Over three months through twelve months | $10,511,000 | 476 |
| Over one year through three years | $34,605,000 | 315 |
| Over three years through five years | $17,609,000 | 649 |
| Over five years through fifteen years | $73,416,000 | 425 |
| Over fifteen years | $58,509,000 | 151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,911,000 | 574 |
| 2012-09-30 | Rank | |
| Total debt securities | $475,620,000 | 326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $11,950,000 | 161 |
| Over three years through five years | $3,127,000 | 531 |
| Over five years through fifteen years | $69,388,000 | 344 |
| Over fifteen years | $5,853,000 | 1,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,248,000 | 200 |
| Over three years | $85,697,000 | 217 |
| Other debt securities | ||
| Three months or less | $4,679,000 | 1,062 |
| Over three months through twelve months | $5,962,000 | 787 |
| Over one year through three years | $34,732,000 | 335 |
| Over three years through five years | $16,338,000 | 709 |
| Over five years through fifteen years | $63,235,000 | 465 |
| Over fifteen years | $68,411,000 | 119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,140,000 | 658 |
| 2012-06-30 | Rank | |
| Total debt securities | $466,192,000 | 327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $12,406,000 | 151 |
| Over three years through five years | $4,260,000 | 420 |
| Over five years through fifteen years | $79,196,000 | 316 |
| Over fifteen years | $12,523,000 | 946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,599,000 | 260 |
| Over three years | $88,324,000 | 232 |
| Other debt securities | ||
| Three months or less | $3,202,000 | 1,257 |
| Over three months through twelve months | $6,538,000 | 729 |
| Over one year through three years | $32,264,000 | 357 |
| Over three years through five years | $19,921,000 | 572 |
| Over five years through fifteen years | $56,913,000 | 511 |
| Over fifteen years | $73,046,000 | 99 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,593,000 | 750 |
| 2012-03-31 | Rank | |
| Total debt securities | $474,354,000 | 328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $847,000 | 918 |
| Over three months through twelve months | $2,220,000 | 614 |
| Over one year through three years | $14,111,000 | 140 |
| Over three years through five years | $6,121,000 | 289 |
| Over five years through fifteen years | $83,695,000 | 302 |
| Over fifteen years | $14,902,000 | 835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,493,000 | 253 |
| Over three years | $88,271,000 | 236 |
| Other debt securities | ||
| Three months or less | $3,393,000 | 1,176 |
| Over three months through twelve months | $6,608,000 | 694 |
| Over one year through three years | $28,180,000 | 421 |
| Over three years through five years | $18,954,000 | 634 |
| Over five years through fifteen years | $48,409,000 | 647 |
| Over fifteen years | $81,150,000 | 92 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,220,000 | 682 |
| 2011-12-31 | Rank | |
| Total debt securities | $470,630,000 | 321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $3,388,000 | 396 |
| Over one year through three years | $16,700,000 | 97 |
| Over three years through five years | $4,911,000 | 301 |
| Over five years through fifteen years | $78,856,000 | 270 |
| Over fifteen years | $17,865,000 | 582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,476,000 | 242 |
| Over three years | $85,655,000 | 172 |
| Other debt securities | ||
| Three months or less | $4,727,000 | 776 |
| Over three months through twelve months | $5,892,000 | 744 |
| Over one year through three years | $28,407,000 | 401 |
| Over three years through five years | $17,496,000 | 613 |
| Over five years through fifteen years | $44,547,000 | 618 |
| Over fifteen years | $82,710,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,890,000 | 618 |
| 2011-09-30 | Rank | |
| Total debt securities | $461,747,000 | 315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,906,000 | 482 |
| Over three months through twelve months | $1,706,000 | 552 |
| Over one year through three years | $10,499,000 | 118 |
| Over three years through five years | $12,111,000 | 151 |
| Over five years through fifteen years | $76,423,000 | 250 |
| Over fifteen years | $19,270,000 | 522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,242,000 | 244 |
| Over three years | $79,760,000 | 200 |
| Other debt securities | ||
| Three months or less | $4,409,000 | 811 |
| Over three months through twelve months | $2,004,000 | 1,726 |
| Over one year through three years | $38,823,000 | 288 |
| Over three years through five years | $13,226,000 | 837 |
| Over five years through fifteen years | $50,166,000 | 519 |
| Over fifteen years | $85,202,000 | 78 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,413,000 | 898 |
| 2011-06-30 | Rank | |
| Total debt securities | $454,222,000 | 315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $729,000 | 803 |
| Over three months through twelve months | $3,099,000 | 410 |
| Over one year through three years | $9,507,000 | 134 |
| Over three years through five years | $16,638,000 | 115 |
| Over five years through fifteen years | $65,426,000 | 296 |
| Over fifteen years | $20,848,000 | 473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,225,000 | 236 |
| Over three years | $96,931,000 | 182 |
| Other debt securities | ||
| Three months or less | $4,738,000 | 735 |
| Over three months through twelve months | $4,417,000 | 952 |
| Over one year through three years | $34,790,000 | 355 |
| Over three years through five years | $15,790,000 | 743 |
| Over five years through fifteen years | $40,962,000 | 659 |
| Over fifteen years | $85,122,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,155,000 | 650 |
| 2011-03-31 | Rank | |
| Total debt securities | $443,027,000 | 325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $2,976,000 | 414 |
| Over one year through three years | $11,346,000 | 115 |
| Over three years through five years | $18,256,000 | 108 |
| Over five years through fifteen years | $48,467,000 | 377 |
| Over fifteen years | $22,525,000 | 457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,946,000 | 186 |
| Over three years | $76,612,000 | 205 |
| Other debt securities | ||
| Three months or less | $2,691,000 | 1,162 |
| Over three months through twelve months | $5,425,000 | 743 |
| Over one year through three years | $24,580,000 | 498 |
| Over three years through five years | $27,298,000 | 398 |
| Over five years through fifteen years | $38,526,000 | 717 |
| Over fifteen years | $87,379,000 | 71 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,120,000 | 972 |
| 2010-12-31 | Rank | |
| Total debt securities | $434,607,000 | 319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,388,000 | 399 |
| Over three months through twelve months | $9,553,000 | 173 |
| Over one year through three years | $4,182,000 | 285 |
| Over three years through five years | $27,346,000 | 79 |
| Over five years through fifteen years | $49,940,000 | 328 |
| Over fifteen years | $24,917,000 | 427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,123,000 | 182 |
| Over three years | $46,703,000 | 278 |
| Other debt securities | ||
| Three months or less | $4,550,000 | 801 |
| Over three months through twelve months | $4,657,000 | 905 |
| Over one year through three years | $22,957,000 | 521 |
| Over three years through five years | $26,079,000 | 394 |
| Over five years through fifteen years | $41,463,000 | 608 |
| Over fifteen years | $85,749,000 | 66 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,193,000 | 876 |
| 2010-09-30 | Rank | |
| Total debt securities | $425,053,000 | 309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,786,000 | 391 |
| Over three months through twelve months | $7,284,000 | 210 |
| Over one year through three years | $5,035,000 | 209 |
| Over three years through five years | $32,031,000 | 65 |
| Over five years through fifteen years | $51,695,000 | 289 |
| Over fifteen years | $27,389,000 | 381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,947,000 | 219 |
| Over three years | $36,781,000 | 285 |
| Other debt securities | ||
| Three months or less | $757,000 | 2,491 |
| Over three months through twelve months | $4,702,000 | 841 |
| Over one year through three years | $21,537,000 | 555 |
| Over three years through five years | $24,437,000 | 404 |
| Over five years through fifteen years | $42,988,000 | 542 |
| Over fifteen years | $93,684,000 | 56 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,274,000 | 1,074 |
| 2010-06-30 | Rank | |
| Total debt securities | $399,200,000 | 326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,903,000 | 321 |
| Over three months through twelve months | $6,069,000 | 279 |
| Over one year through three years | $5,362,000 | 202 |
| Over three years through five years | $33,966,000 | 68 |
| Over five years through fifteen years | $59,534,000 | 232 |
| Over fifteen years | $26,797,000 | 410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,468,000 | 260 |
| Over three years | $34,558,000 | 291 |
| Other debt securities | ||
| Three months or less | $670,000 | 2,575 |
| Over three months through twelve months | $2,772,000 | 1,373 |
| Over one year through three years | $10,871,000 | 1,094 |
| Over three years through five years | $15,898,000 | 654 |
| Over five years through fifteen years | $49,745,000 | 443 |
| Over fifteen years | $92,587,000 | 57 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,202,000 | 1,668 |
| 2010-03-31 | Rank | |
| Total debt securities | $408,287,000 | 320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,730,000 | 579 |
| Over three months through twelve months | $8,936,000 | 213 |
| Over one year through three years | $5,093,000 | 232 |
| Over three years through five years | $39,321,000 | 58 |
| Over five years through fifteen years | $80,213,000 | 186 |
| Over fifteen years | $28,804,000 | 429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,708,000 | 237 |
| Over three years | $8,941,000 | 735 |
| Other debt securities | ||
| Three months or less | $480,000 | 2,999 |
| Over three months through twelve months | $2,518,000 | 1,494 |
| Over one year through three years | $6,539,000 | 1,669 |
| Over three years through five years | $26,828,000 | 356 |
| Over five years through fifteen years | $46,783,000 | 453 |
| Over fifteen years | $90,393,000 | 56 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,518,000 | 2,057 |
| 2009-12-31 | Rank | |
| Total debt securities | $371,036,000 | 343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,461,000 | 417 |
| Over three months through twelve months | $9,047,000 | 234 |
| Over one year through three years | $6,053,000 | 216 |
| Over three years through five years | $54,060,000 | 46 |
| Over five years through fifteen years | $44,576,000 | 308 |
| Over fifteen years | $30,914,000 | 429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,274,000 | 345 |
| Over three years | $22,164,000 | 425 |
| Other debt securities | ||
| Three months or less | $964,000 | 2,149 |
| Over three months through twelve months | $926,000 | 2,848 |
| Over one year through three years | $7,870,000 | 1,449 |
| Over three years through five years | $15,408,000 | 579 |
| Over five years through fifteen years | $46,503,000 | 434 |
| Over fifteen years | $90,816,000 | 56 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 3,365 |
| 2009-09-30 | Rank | |
| Total debt securities | $361,881,000 | 349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,765,000 | 409 |
| Over three months through twelve months | $10,257,000 | 218 |
| Over one year through three years | $6,451,000 | 227 |
| Over three years through five years | $33,100,000 | 70 |
| Over five years through fifteen years | $66,137,000 | 214 |
| Over fifteen years | $33,625,000 | 416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,836,000 | 281 |
| Over three years | $15,977,000 | 492 |
| Other debt securities | ||
| Three months or less | $1,330,000 | 1,784 |
| Over three months through twelve months | $426,000 | 3,705 |
| Over one year through three years | $7,908,000 | 1,369 |
| Over three years through five years | $5,466,000 | 1,618 |
| Over five years through fifteen years | $40,070,000 | 527 |
| Over fifteen years | $89,533,000 | 60 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 4,509 |
| 2009-06-30 | Rank | |
| Total debt securities | $373,322,000 | 352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,413 |
| Over three months through twelve months | $8,988,000 | 244 |
| Over one year through three years | $12,560,000 | 153 |
| Over three years through five years | $36,789,000 | 67 |
| Over five years through fifteen years | $69,166,000 | 207 |
| Over fifteen years | $32,498,000 | 426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,457,000 | 207 |
| Over three years | $7,572,000 | 812 |
| Other debt securities | ||
| Three months or less | $19,092,000 | 248 |
| Over three months through twelve months | $830,000 | 3,083 |
| Over one year through three years | $3,347,000 | 2,550 |
| Over three years through five years | $457,000 | 4,898 |
| Over five years through fifteen years | $30,880,000 | 657 |
| Over fifteen years | $89,476,000 | 52 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $372,008,000 | 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 | $119,000 | 1,776 |
| Over three months through twelve months | $7,480,000 | 258 |
| Over one year through three years | $13,699,000 | 173 |
| Over three years through five years | $40,752,000 | 61 |
| Over five years through fifteen years | $70,803,000 | 200 |
| Over fifteen years | $36,207,000 | 419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,003,000 | 1,304 |
| Over three years | $57,312,000 | 193 |
| Other debt securities | ||
| Three months or less | $25,191,000 | 215 |
| Over three months through twelve months | $2,177,000 | 1,688 |
| Over one year through three years | $1,070,000 | 4,217 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $31,240,000 | 625 |
| Over fifteen years | $81,955,000 | 59 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $380,478,000 | 333 |
| 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 | 1,420 |
| Over three months through twelve months | $3,813,000 | 422 |
| Over one year through three years | $18,926,000 | 143 |
| Over three years through five years | $9,679,000 | 211 |
| Over five years through fifteen years | $93,715,000 | 154 |
| Over fifteen years | $38,419,000 | 381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $712,000 | 2,085 |
| Over three years | $64,544,000 | 191 |
| Other debt securities | ||
| Three months or less | $34,617,000 | 169 |
| Over three months through twelve months | $12,816,000 | 389 |
| Over one year through three years | $1,117,000 | 4,229 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $31,757,000 | 609 |
| Over fifteen years | $70,145,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $376,282,000 | 331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,205,000 | 326 |
| Over three months through twelve months | $482,000 | 1,402 |
| Over one year through three years | $15,268,000 | 164 |
| Over three years through five years | $10,812,000 | 174 |
| Over five years through fifteen years | $94,369,000 | 142 |
| Over fifteen years | $36,791,000 | 381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $712,000 | 1,846 |
| Over three years | $63,938,000 | 233 |
| Other debt securities | ||
| Three months or less | $40,017,000 | 168 |
| Over three months through twelve months | $11,890,000 | 402 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $1,102,000 | 4,214 |
| Over five years through fifteen years | $28,747,000 | 706 |
| Over fifteen years | $68,949,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $383,748,000 | 329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,503 |
| Over three months through twelve months | $3,849,000 | 380 |
| Over one year through three years | $15,999,000 | 161 |
| Over three years through five years | $11,328,000 | 148 |
| Over five years through fifteen years | $101,001,000 | 141 |
| Over fifteen years | $26,251,000 | 513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,777,000 | 829 |
| Over three years | $62,453,000 | 225 |
| Other debt securities | ||
| Three months or less | $42,892,000 | 168 |
| Over three months through twelve months | $9,731,000 | 518 |
| Over one year through three years | $2,480,000 | 3,081 |
| Over three years through five years | $1,092,000 | 4,240 |
| Over five years through fifteen years | $24,200,000 | 900 |
| Over fifteen years | $77,474,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,056 |
| 2008-03-31 | Rank | |
| Total debt securities | $383,592,000 | 332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,878 |
| Over three months through twelve months | $4,401,000 | 346 |
| Over one year through three years | $17,019,000 | 163 |
| Over three years through five years | $9,409,000 | 174 |
| Over five years through fifteen years | $97,262,000 | 137 |
| Over fifteen years | $28,771,000 | 445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,209,000 | 949 |
| Over three years | $62,698,000 | 226 |
| Other debt securities | ||
| Three months or less | $44,136,000 | 167 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $12,220,000 | 808 |
| Over three years through five years | $1,129,000 | 4,154 |
| Over five years through fifteen years | $31,626,000 | 665 |
| Over fifteen years | $70,587,000 | 66 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,231 |
| 2007-12-31 | Rank | |
| Total debt securities | $392,633,000 | 324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 1,283 |
| Over three months through twelve months | $5,060,000 | 345 |
| Over one year through three years | $17,653,000 | 155 |
| Over three years through five years | $9,893,000 | 162 |
| Over five years through fifteen years | $84,601,000 | 144 |
| Over fifteen years | $29,738,000 | 353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $762,000 | 1,714 |
| Over three years | $67,739,000 | 220 |
| Other debt securities | ||
| Three months or less | $49,271,000 | 172 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $15,004,000 | 846 |
| Over three years through five years | $1,096,000 | 4,366 |
| Over five years through fifteen years | $40,881,000 | 453 |
| Over fifteen years | $70,662,000 | 59 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $302,895,000 | 405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,222,000 | 386 |
| Over three months through twelve months | $578,000 | 1,467 |
| Over one year through three years | $21,630,000 | 128 |
| Over three years through five years | $10,173,000 | 169 |
| Over five years through fifteen years | $12,539,000 | 653 |
| Over fifteen years | $27,990,000 | 322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $762,000 | 1,712 |
| Over three years | $46,594,000 | 263 |
| Other debt securities | ||
| Three months or less | $50,459,000 | 167 |
| Over three months through twelve months | $4,982,000 | 1,791 |
| Over one year through three years | $3,000,000 | 3,936 |
| Over three years through five years | $1,002,000 | 4,690 |
| Over five years through fifteen years | $51,427,000 | 342 |
| Over fifteen years | $69,537,000 | 61 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,044,000 | 5,081 |
| 2007-06-30 | Rank | |
| Total debt securities | $302,044,000 | 402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,197 |
| Over three months through twelve months | $2,893,000 | 482 |
| Over one year through three years | $14,338,000 | 175 |
| Over three years through five years | $30,807,000 | 79 |
| Over five years through fifteen years | $44,253,000 | 242 |
| Over fifteen years | $14,336,000 | 493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,530,000 | 729 |
| Over three years | $28,790,000 | 330 |
| Other debt securities | ||
| Three months or less | $52,352,000 | 166 |
| Over three months through twelve months | $5,988,000 | 1,596 |
| Over one year through three years | $3,161,000 | 3,956 |
| Over three years through five years | $1,512,000 | 4,138 |
| Over five years through fifteen years | $35,986,000 | 505 |
| Over fifteen years | $61,829,000 | 66 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,036,000 | 4,101 |
| 2007-03-31 | Rank | |
| Total debt securities | $300,558,000 | 415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,905 |
| Over three months through twelve months | $3,386,000 | 387 |
| Over one year through three years | $11,228,000 | 217 |
| Over three years through five years | $32,503,000 | 100 |
| Over five years through fifteen years | $45,575,000 | 237 |
| Over fifteen years | $9,865,000 | 596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,024,000 | 792 |
| Over three years | $31,010,000 | 304 |
| Other debt securities | ||
| Three months or less | $51,425,000 | 181 |
| Over three months through twelve months | $4,996,000 | 1,865 |
| Over one year through three years | $3,235,000 | 4,011 |
| Over three years through five years | $1,000,000 | 4,771 |
| Over five years through fifteen years | $35,119,000 | 512 |
| Over fifteen years | $66,135,000 | 65 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 6,467 |
| 2006-12-31 | Rank | |
| Total debt securities | $310,317,000 | 406 |
| 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 | 1,012 |
| Over three months through twelve months | $3,238,000 | 422 |
| Over one year through three years | $4,040,000 | 553 |
| Over three years through five years | $33,398,000 | 112 |
| Over five years through fifteen years | $54,214,000 | 214 |
| Over fifteen years | $10,216,000 | 544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,421,000 | 760 |
| Over three years | $31,719,000 | 316 |
| Other debt securities | ||
| Three months or less | $51,261,000 | 178 |
| Over three months through twelve months | $45,000 | 6,338 |
| Over one year through three years | $8,087,000 | 2,233 |
| Over three years through five years | $1,021,000 | 4,749 |
| Over five years through fifteen years | $34,548,000 | 506 |
| Over fifteen years | $72,728,000 | 57 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 6,486 |
| 2006-09-30 | Rank | |
| Total debt securities | $323,674,000 | 399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,709 |
| Over three months through twelve months | $740,000 | 959 |
| Over one year through three years | $7,530,000 | 334 |
| Over three years through five years | $38,067,000 | 111 |
| Over five years through fifteen years | $55,820,000 | 216 |
| Over fifteen years | $10,551,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $813,000 | 1,681 |
| Over three years | $38,211,000 | 285 |
| Other debt securities | ||
| Three months or less | $51,450,000 | 170 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $3,217,000 | 4,253 |
| Over three years through five years | $235,000 | 5,968 |
| Over five years through fifteen years | $43,292,000 | 390 |
| Over fifteen years | $73,653,000 | 56 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 6,175 |
| 2006-06-30 | Rank | |
| Total debt securities | $314,829,000 | 423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,602 |
| Over three months through twelve months | $777,000 | 952 |
| Over one year through three years | $8,049,000 | 331 |
| Over three years through five years | $39,423,000 | 111 |
| Over five years through fifteen years | $57,194,000 | 222 |
| Over fifteen years | $10,693,000 | 467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $828,000 | 1,622 |
| Over three years | $33,996,000 | 308 |
| Other debt securities | ||
| Three months or less | $42,798,000 | 169 |
| Over three months through twelve months | $187,000 | 6,175 |
| Over one year through three years | $306,000 | 6,780 |
| Over three years through five years | $3,175,000 | 2,972 |
| Over five years through fifteen years | $41,753,000 | 388 |
| Over fifteen years | $75,530,000 | 56 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 6,232 |
| 2006-03-31 | Rank | |
| Total debt securities | $375,867,000 | 360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $926,000 | 848 |
| Over one year through three years | $8,492,000 | 313 |
| Over three years through five years | $41,139,000 | 109 |
| Over five years through fifteen years | $58,423,000 | 227 |
| Over fifteen years | $13,859,000 | 364 |
| 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 | $36,159,000 | 292 |
| Other debt securities | ||
| Three months or less | $30,123,000 | 239 |
| Over three months through twelve months | $187,000 | 6,148 |
| Over one year through three years | $827,000 | 6,359 |
| Over three years through five years | $3,177,000 | 3,024 |
| Over five years through fifteen years | $57,610,000 | 273 |
| Over fifteen years | $124,945,000 | 35 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 5,938 |
| 2005-12-31 | Rank | |
| Total debt securities | $374,901,000 | 370 |
| 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 | 2,636 |
| Over three months through twelve months | $17,392,000 | 115 |
| Over one year through three years | $9,106,000 | 284 |
| Over three years through five years | $15,294,000 | 273 |
| Over five years through fifteen years | $28,587,000 | 404 |
| Over fifteen years | $60,137,000 | 130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,493,000 | 496 |
| Over three years | $22,893,000 | 345 |
| Other debt securities | ||
| Three months or less | $11,963,000 | 504 |
| Over three months through twelve months | $354,000 | 5,703 |
| Over one year through three years | $657,000 | 6,471 |
| Over three years through five years | $238,000 | 5,993 |
| Over five years through fifteen years | $63,462,000 | 248 |
| Over fifteen years | $132,325,000 | 37 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 5,836 |
| 2005-09-30 | Rank | |
| Total debt securities | $397,618,000 | 347 |
| 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 | 2,647 |
| Over three months through twelve months | $19,102,000 | 100 |
| Over one year through three years | $9,875,000 | 261 |
| Over three years through five years | $19,975,000 | 211 |
| Over five years through fifteen years | $28,677,000 | 417 |
| Over fifteen years | $65,807,000 | 120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,022,000 | 346 |
| Over three years | $6,595,000 | 642 |
| Other debt securities | ||
| Three months or less | $170,000 | 4,675 |
| Over three months through twelve months | $167,000 | 5,859 |
| Over one year through three years | $751,000 | 6,374 |
| Over three years through five years | $238,000 | 6,099 |
| Over five years through fifteen years | $65,517,000 | 228 |
| Over fifteen years | $156,722,000 | 31 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $339,000 | 5,644 |
| 2005-06-30 | Rank | |
| Total debt securities | $411,678,000 | 336 |
| 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 | 2,738 |
| Over three months through twelve months | $20,282,000 | 103 |
| Over one year through three years | $10,706,000 | 214 |
| Over three years through five years | $21,961,000 | 202 |
| Over five years through fifteen years | $30,623,000 | 435 |
| Over fifteen years | $73,731,000 | 106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,682,000 | 364 |
| Over three years | $6,855,000 | 643 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $339,000 | 5,360 |
| Over one year through three years | $759,000 | 6,321 |
| Over three years through five years | $239,000 | 6,214 |
| Over five years through fifteen years | $63,667,000 | 233 |
| Over fifteen years | $158,834,000 | 30 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 5,524 |
| 2005-03-31 | Rank | |
| Total debt securities | $423,209,000 | 338 |
| 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 | 2,795 |
| Over three months through twelve months | $20,781,000 | 95 |
| Over one year through three years | $4,994,000 | 348 |
| Over three years through five years | $47,879,000 | 88 |
| Over five years through fifteen years | $29,551,000 | 464 |
| Over fifteen years | $66,443,000 | 128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,199,000 | 1,092 |
| Over three years | $29,161,000 | 326 |
| Other debt securities | ||
| Three months or less | $165,000 | 4,488 |
| Over three months through twelve months | $173,000 | 5,682 |
| Over one year through three years | $927,000 | 6,168 |
| Over three years through five years | $1,097,000 | 5,073 |
| Over five years through fifteen years | $74,956,000 | 197 |
| Over fifteen years | $143,883,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $338,000 | 5,456 |
| 2004-12-31 | Rank | |
| Total debt securities | $426,492,000 | 338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $1,237,000 | 850 |
| Over one year through three years | $5,467,000 | 294 |
| Over three years through five years | $52,661,000 | 79 |
| Over five years through fifteen years | $35,176,000 | 428 |
| Over fifteen years | $73,326,000 | 126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,088,000 | 1,069 |
| Over three years | $30,680,000 | 304 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $340,000 | 5,059 |
| Over one year through three years | $907,000 | 6,054 |
| Over three years through five years | $1,165,000 | 5,040 |
| Over five years through fifteen years | $69,077,000 | 232 |
| Over fifteen years | $152,368,000 | 34 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,577,000 | 3,529 |
| 2004-09-30 | Rank | |
| Total debt securities | $448,533,000 | 327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $1,244,000 | 825 |
| Over one year through three years | $4,535,000 | 322 |
| Over three years through five years | $55,371,000 | 75 |
| Over five years through fifteen years | $57,110,000 | 304 |
| Over fifteen years | $72,236,000 | 129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,148,000 | 935 |
| Over three years | $9,261,000 | 564 |
| Other debt securities | ||
| Three months or less | $167,000 | 4,476 |
| Over three months through twelve months | $168,000 | 5,403 |
| Over one year through three years | $531,000 | 6,384 |
| Over three years through five years | $793,000 | 5,710 |
| Over five years through fifteen years | $85,428,000 | 182 |
| Over fifteen years | $156,541,000 | 37 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,579,000 | 3,292 |
| 2004-06-30 | Rank | |
| Total debt securities | $453,498,000 | 332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $1,417,000 | 751 |
| Over one year through three years | $3,319,000 | 342 |
| Over three years through five years | $45,978,000 | 94 |
| Over five years through fifteen years | $75,472,000 | 250 |
| Over fifteen years | $55,352,000 | 155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,027,000 | 1,354 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,566 |
| Over three months through twelve months | $334,000 | 4,917 |
| Over one year through three years | $535,000 | 6,364 |
| Over three years through five years | $3,334,000 | 3,516 |
| Over five years through fifteen years | $89,892,000 | 171 |
| Over fifteen years | $174,838,000 | 36 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,751,000 | 2,427 |
| 2004-03-31 | Rank | |
| Total debt securities | $474,762,000 | 321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $1,495,000 | 745 |
| Over one year through three years | $3,648,000 | 263 |
| Over three years through five years | $53,572,000 | 75 |
| Over five years through fifteen years | $105,314,000 | 195 |
| Over fifteen years | $37,249,000 | 206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,599,000 | 1,426 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,167,000 | 3,338 |
| Over one year through three years | $712,000 | 6,053 |
| Over three years through five years | $3,416,000 | 3,355 |
| Over five years through fifteen years | $85,995,000 | 176 |
| Over fifteen years | $179,595,000 | 35 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,726,000 | 2,599 |
| 2003-12-31 | Rank | |
| Total debt securities | $431,585,000 | 345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $1,559,000 | 726 |
| Over one year through three years | $4,003,000 | 236 |
| Over three years through five years | $58,178,000 | 65 |
| Over five years through fifteen years | $66,924,000 | 264 |
| Over fifteen years | $38,330,000 | 226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,291,000 | 1,199 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,169,000 | 3,436 |
| Over one year through three years | $1,191,000 | 5,478 |
| Over three years through five years | $3,420,000 | 3,383 |
| Over five years through fifteen years | $80,419,000 | 195 |
| Over fifteen years | $173,101,000 | 37 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,169,000 | 4,046 |
| 2003-09-30 | Rank | |
| Total debt securities | $431,755,000 | 344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $45,996,000 | 45 |
| Over one year through three years | $44,000 | 2,092 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $89,817,000 | 197 |
| Over fifteen years | $32,438,000 | 272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,134,000 | 973 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,967 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,344,000 | 5,242 |
| Over three years through five years | $6,211,000 | 2,071 |
| Over five years through fifteen years | $80,330,000 | 205 |
| Over fifteen years | $169,441,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,471 |
| 2003-06-30 | Rank | |
| Total debt securities | $459,653,000 | 328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $4,933,000 | 317 |
| Over one year through three years | $52,000 | 1,882 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $109,046,000 | 155 |
| Over fifteen years | $67,704,000 | 181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,102,000 | 818 |
| Over three years | $299,000 | 1,680 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 943 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $2,356,000 | 4,251 |
| Over three years through five years | $11,402,000 | 1,082 |
| Over five years through fifteen years | $82,815,000 | 180 |
| Over fifteen years | $165,944,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 1,867 |
| 2003-03-31 | Rank | |
| Total debt securities | $455,519,000 | 325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $5,538,000 | 324 |
| Over one year through three years | $61,000 | 1,847 |
| Over three years through five years | $4,390,000 | 592 |
| Over five years through fifteen years | $106,247,000 | 150 |
| Over fifteen years | $72,168,000 | 194 |
| 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 | $15,571,000 | 355 |
| Other debt securities | ||
| Three months or less | $5,001,000 | 902 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,691,000 | 5,053 |
| Over three years through five years | $12,033,000 | 996 |
| Over five years through fifteen years | $77,144,000 | 171 |
| Over fifteen years | $155,675,000 | 41 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,001,000 | 1,816 |
| 2002-12-31 | Rank | |
| Total debt securities | $473,212,000 | 301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $6,731,000 | 282 |
| Over one year through three years | $71,000 | 1,843 |
| Over three years through five years | $4,831,000 | 456 |
| Over five years through fifteen years | $120,612,000 | 119 |
| Over fifteen years | $79,900,000 | 181 |
| 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 | $14,881,000 | 345 |
| Other debt securities | ||
| Three months or less | $5,012,000 | 958 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,698,000 | 5,204 |
| Over three years through five years | $12,072,000 | 999 |
| Over five years through fifteen years | $72,638,000 | 177 |
| Over fifteen years | $154,766,000 | 41 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,012,000 | 1,830 |
| 2001-12-31 | Rank | |
| Total debt securities | $402,073,000 | 314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,619,000 | 87 |
| Over three months through twelve months | $2,000 | 3,200 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $122,000 | 2,114 |
| Over five years through fifteen years | $52,220,000 | 168 |
| Over fifteen years | $124,012,000 | 145 |
| 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 | $6,537,000 | 823 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $3,296,000 | 1,644 |
| Over one year through three years | $2,018,000 | 4,829 |
| Over three years through five years | $2,311,000 | 3,955 |
| Over five years through fifteen years | $63,353,000 | 214 |
| Over fifteen years | $125,583,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,298,000 | 2,346 |
| 2000-12-31 | Rank | |
| Total debt securities | $310,533,000 | 380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,983,000 | 332 |
| Over three months through twelve months | $4,253,000 | 456 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $221,000 | 1,594 |
| Over five years through fifteen years | $2,462,000 | 1,283 |
| Over fifteen years | $80,320,000 | 164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,966,000 | 644 |
| Over three years | $4,078,000 | 1,066 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $510,000 | 5,731 |
| Over one year through three years | $3,792,000 | 4,113 |
| Over three years through five years | $2,557,000 | 4,148 |
| Over five years through fifteen years | $111,372,000 | 134 |
| Over fifteen years | $92,019,000 | 59 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,763,000 | 2,275 |
| 1999-12-31 | Rank | |
| Total debt securities | $325,459,000 | 397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,254,000 | 263 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $4,576,000 | 155 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $2,761,000 | 1,316 |
| Over fifteen years | $95,223,000 | 156 |
| 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 | $9,857,000 | 680 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,059 |
| Over three months through twelve months | $1,532,000 | 3,498 |
| Over one year through three years | $3,500,000 | 4,016 |
| Over three years through five years | $2,552,000 | 4,541 |
| Over five years through fifteen years | $106,213,000 | 153 |
| Over fifteen years | $93,741,000 | 53 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,782,000 | 4,173 |
| 1998-12-31 | Rank | |
| Total debt securities | $293,332,000 | 440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,780,000 | 245 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $719,000 | 2,636 |
| Over fifteen years | $115,741,000 | 127 |
| 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 | $12,753,000 | 494 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $3,271,000 | 2,440 |
| Over one year through three years | $10,971,000 | 1,447 |
| Over three years through five years | $2,343,000 | 4,206 |
| Over five years through fifteen years | $59,046,000 | 254 |
| Over fifteen years | $80,708,000 | 52 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,271,000 | 3,499 |
| 1997-12-31 | Rank | |
| Total debt securities | $274,564,000 | 468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,420,000 | 178 |
| Over three months through twelve months | $5,053,000 | 642 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $1,132,000 | 972 |
| Over five years through fifteen years | $7,881,000 | 607 |
| Over fifteen years | $99,528,000 | 109 |
| 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 | $1,175,000 | 2,053 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $2,626,000 | 3,686 |
| Over one year through three years | $6,263,000 | 3,050 |
| Over three years through five years | $3,446,000 | 3,329 |
| Over five years through fifteen years | $83,487,000 | 150 |
| Over fifteen years | $49,053,000 | 50 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,179,000 | 1,958 |
| 1996-12-31 | Rank | |
| Total debt securities | $283,212,000 | 465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,675,000 | 4,971 |
| 1995-12-31 | Rank | |
| Total debt securities | $278,886,000 | 498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 6,742 |
| 1994-12-31 | Rank | |
| Total debt securities | $242,353,000 | 578 |
| 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 | $1,864,000 | 6,564 |
| 1993-12-31 | Rank | |
| Total debt securities | $283,529,000 | 533 |
| 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 | $3,426,000 | 4,994 |
| 1992-12-31 | Rank | |
| Total debt securities | $205,956,000 | 663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,161,000 | 5,466 |