Home > Partners Bank > Total Debt Securities
Partners Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $28,944,000 | 3,203 |
| 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 | $1,369,000 | 241 |
| Over one year through three years | $845,000 | 341 |
| Over three years through five years | $2,664,000 | 418 |
| Over five years through fifteen years | $6,256,000 | 1,525 |
| Over fifteen years | $3,866,000 | 2,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $405,000 | 2,446 |
| Other debt securities | ||
| Three months or less | $718,000 | 2,773 |
| Over three months through twelve months | $999,000 | 2,792 |
| Over one year through three years | $1,712,000 | 3,402 |
| Over three years through five years | $6,441,000 | 1,916 |
| Over five years through fifteen years | $3,669,000 | 3,001 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,717,000 | 2,683 |
| 2023-09-30 | Rank | |
| Total debt securities | $26,528,000 | 3,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,681,000 | 417 |
| Over five years through fifteen years | $4,581,000 | 1,779 |
| Over fifteen years | $3,822,000 | 2,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $391,000 | 2,451 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $710,000 | 3,007 |
| Over one year through three years | $3,283,000 | 2,952 |
| Over three years through five years | $5,925,000 | 2,116 |
| Over five years through fifteen years | $5,135,000 | 2,827 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $710,000 | 3,155 |
| 2023-06-30 | Rank | |
| Total debt securities | $27,760,000 | 3,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,734,000 | 402 |
| Over five years through fifteen years | $4,897,000 | 1,784 |
| Over fifteen years | $4,123,000 | 1,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $401,000 | 1,840 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $708,000 | 2,965 |
| Over one year through three years | $3,307,000 | 2,951 |
| Over three years through five years | $6,151,000 | 2,150 |
| Over five years through fifteen years | $5,439,000 | 2,875 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 3,075 |
| 2023-03-31 | Rank | |
| Total debt securities | $28,105,000 | 3,383 |
| 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 | $2,841,000 | 325 |
| Over five years through fifteen years | $5,110,000 | 1,820 |
| Over fifteen years | $4,279,000 | 2,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $454,000 | 2,463 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $707,000 | 2,936 |
| Over one year through three years | $2,174,000 | 3,333 |
| Over three years through five years | $6,480,000 | 2,171 |
| Over five years through fifteen years | $6,060,000 | 2,896 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 3,045 |
| 2022-12-31 | Rank | |
| Total debt securities | $28,417,000 | 3,406 |
| 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 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $1,451,000 | 500 |
| Over five years through fifteen years | $6,576,000 | 1,675 |
| Over fifteen years | $4,275,000 | 2,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $462,000 | 2,481 |
| Other debt securities | ||
| Three months or less | $434,000 | 2,716 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $1,830,000 | 3,476 |
| Over three years through five years | $4,231,000 | 2,688 |
| Over five years through fifteen years | $9,158,000 | 2,619 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $434,000 | 3,233 |
| 2022-09-30 | Rank | |
| Total debt securities | $22,953,000 | 3,602 |
| 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 | $0 | 2,147 |
| Over five years through fifteen years | $4,486,000 | 1,998 |
| Over fifteen years | $5,049,000 | 1,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $430,000 | 3,020 |
| Over one year through three years | $1,310,000 | 3,660 |
| Over three years through five years | $3,191,000 | 2,961 |
| Over five years through fifteen years | $8,487,000 | 2,720 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 3,209 |
| 2022-06-30 | Rank | |
| Total debt securities | $24,552,000 | 3,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $4,929,000 | 1,976 |
| Over fifteen years | $5,534,000 | 1,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $433,000 | 2,999 |
| Over one year through three years | $1,345,000 | 3,563 |
| Over three years through five years | $3,353,000 | 2,962 |
| Over five years through fifteen years | $8,958,000 | 2,746 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $433,000 | 3,150 |
| 2022-03-31 | Rank | |
| Total debt securities | $25,813,000 | 3,486 |
| 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 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $5,032,000 | 1,950 |
| Over fifteen years | $6,317,000 | 1,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $432,000 | 2,871 |
| Over one year through three years | $1,347,000 | 3,331 |
| Over three years through five years | $2,751,000 | 3,017 |
| Over five years through fifteen years | $9,934,000 | 2,681 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 3,089 |
| 2021-12-31 | Rank | |
| Total debt securities | $29,444,000 | 3,290 |
| 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $5,294,000 | 1,887 |
| Over fifteen years | $7,491,000 | 1,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $705,000 | 2,459 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $1,332,000 | 2,989 |
| Over three years through five years | $1,515,000 | 3,338 |
| Over five years through fifteen years | $13,107,000 | 2,440 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 2,712 |
| 2021-09-30 | Rank | |
| Total debt securities | $30,652,000 | 3,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,578,000 | 1,879 |
| Over fifteen years | $8,417,000 | 1,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $426,000 | 2,781 |
| Over one year through three years | $1,334,000 | 2,872 |
| Over three years through five years | $1,517,000 | 3,204 |
| Over five years through fifteen years | $13,380,000 | 2,390 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 3,095 |
| 2021-06-30 | Rank | |
| Total debt securities | $33,298,000 | 3,066 |
| 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 | $6,275,000 | 1,775 |
| Over fifteen years | $9,044,000 | 1,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $427,000 | 2,902 |
| Over one year through three years | $2,337,000 | 2,312 |
| Over three years through five years | $1,519,000 | 3,118 |
| Over five years through fifteen years | $13,696,000 | 2,351 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $427,000 | 3,160 |
| 2021-03-31 | Rank | |
| Total debt securities | $41,159,000 | 2,701 |
| 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 | $6,666,000 | 1,670 |
| Over fifteen years | $9,815,000 | 1,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,392,000 | 2,091 |
| Over three months through twelve months | $703,000 | 2,536 |
| Over one year through three years | $3,427,000 | 1,899 |
| Over three years through five years | $3,878,000 | 1,998 |
| Over five years through fifteen years | $15,278,000 | 2,072 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,095,000 | 1,946 |
| 2020-12-31 | Rank | |
| Total debt securities | $43,540,000 | 2,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $11,031,000 | 1,207 |
| Over fifteen years | $8,644,000 | 1,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $132,000 | 3,319 |
| Over three months through twelve months | $6,000 | 3,531 |
| Over one year through three years | $2,845,000 | 2,146 |
| Over three years through five years | $4,482,000 | 1,666 |
| Over five years through fifteen years | $16,400,000 | 1,796 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,000 | 3,567 |
| 2020-09-30 | Rank | |
| Total debt securities | $46,881,000 | 2,294 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $15,006,000 | 946 |
| Over fifteen years | $7,923,000 | 1,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $667,000 | 2,711 |
| Over three months through twelve months | $138,000 | 3,358 |
| Over one year through three years | $2,847,000 | 2,172 |
| Over three years through five years | $4,484,000 | 1,600 |
| Over five years through fifteen years | $15,581,000 | 1,719 |
| Over fifteen years | $235,000 | 2,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 2,912 |
| 2020-06-30 | Rank | |
| Total debt securities | $43,918,000 | 2,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $16,519,000 | 869 |
| Over fifteen years | $9,065,000 | 1,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $902,000 | 2,522 |
| Over three months through twelve months | $23,000 | 3,656 |
| Over one year through three years | $1,913,000 | 2,644 |
| Over three years through five years | $2,679,000 | 2,024 |
| Over five years through fifteen years | $11,865,000 | 1,906 |
| Over fifteen years | $952,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $925,000 | 2,898 |
| 2020-03-31 | Rank | |
| Total debt securities | $49,821,000 | 2,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $13,409,000 | 1,046 |
| Over fifteen years | $11,294,000 | 1,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $2,906,000 | 1,533 |
| Over three months through twelve months | $18,000 | 3,739 |
| Over one year through three years | $5,007,000 | 1,613 |
| Over three years through five years | $1,764,000 | 2,430 |
| Over five years through fifteen years | $13,084,000 | 1,701 |
| Over fifteen years | $2,339,000 | 1,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,924,000 | 1,856 |
| 2019-12-31 | Rank | |
| Total debt securities | $51,320,000 | 2,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,782,000 | 2,641 |
| Over fifteen years | $11,865,000 | 925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,492 |
| Over three months through twelve months | $1,498,000 | 2,185 |
| Over one year through three years | $6,182,000 | 1,516 |
| Over three years through five years | $3,676,000 | 1,816 |
| Over five years through fifteen years | $20,152,000 | 1,228 |
| Over fifteen years | $5,166,000 | 1,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,497,000 | 2,051 |
| 2019-09-30 | Rank | |
| Total debt securities | $59,370,000 | 1,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,417,000 | 2,773 |
| Over fifteen years | $12,938,000 | 805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $3,602,000 | 1,416 |
| Over three months through twelve months | $1,495,000 | 2,196 |
| Over one year through three years | $6,990,000 | 1,492 |
| Over three years through five years | $3,662,000 | 1,896 |
| Over five years through fifteen years | $23,558,000 | 1,059 |
| Over fifteen years | $5,708,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,097,000 | 1,362 |
| 2019-06-30 | Rank | |
| Total debt securities | $66,020,000 | 1,719 |
| 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 | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,470,000 | 2,766 |
| Over fifteen years | $13,458,000 | 714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,144 |
| Over three months through twelve months | $3,633,000 | 1,374 |
| Over one year through three years | $6,973,000 | 1,567 |
| Over three years through five years | $3,572,000 | 2,024 |
| Over five years through fifteen years | $31,204,000 | 853 |
| Over fifteen years | $5,310,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,034,000 | 1,638 |
| 2019-03-31 | Rank | |
| Total debt securities | $77,188,000 | 1,556 |
| 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 | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $3,845,000 | 2,154 |
| Over fifteen years | $13,791,000 | 694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $875,000 | 1,673 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,096 |
| Over three months through twelve months | $3,119,000 | 1,553 |
| Over one year through three years | $10,348,000 | 1,241 |
| Over three years through five years | $5,092,000 | 1,708 |
| Over five years through fifteen years | $31,224,000 | 870 |
| Over fifteen years | $7,398,000 | 789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,615,000 | 1,495 |
| 2018-12-31 | Rank | |
| Total debt securities | $78,359,000 | 1,539 |
| 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 | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,902,000 | 2,157 |
| Over fifteen years | $13,876,000 | 682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $901,000 | 2,354 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 1,837 |
| Over three months through twelve months | $3,608,000 | 1,451 |
| Over one year through three years | $8,287,000 | 1,472 |
| Over three years through five years | $7,135,000 | 1,422 |
| Over five years through fifteen years | $28,126,000 | 987 |
| Over fifteen years | $10,530,000 | 634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,602,000 | 1,295 |
| 2018-09-30 | Rank | |
| Total debt securities | $78,975,000 | 1,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $3,999,000 | 2,155 |
| Over fifteen years | $14,009,000 | 670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $922,000 | 2,339 |
| Other debt securities | ||
| Three months or less | $1,054,000 | 2,319 |
| Over three months through twelve months | $3,474,000 | 1,421 |
| Over one year through three years | $9,388,000 | 1,363 |
| Over three years through five years | $6,933,000 | 1,474 |
| Over five years through fifteen years | $28,442,000 | 983 |
| Over fifteen years | $10,754,000 | 627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,528,000 | 1,497 |
| 2018-06-30 | Rank | |
| Total debt securities | $82,798,000 | 1,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,117 |
| Over five years through fifteen years | $4,174,000 | 2,170 |
| Over fifteen years | $14,610,000 | 669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $966,000 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,792 |
| Over three months through twelve months | $3,940,000 | 1,356 |
| Over one year through three years | $6,510,000 | 1,779 |
| Over three years through five years | $9,819,000 | 1,188 |
| Over five years through fifteen years | $29,808,000 | 968 |
| Over fifteen years | $10,974,000 | 627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,937,000 | 1,228 |
| 2018-03-31 | Rank | |
| Total debt securities | $85,544,000 | 1,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,018 |
| Over five years through fifteen years | $4,343,000 | 2,162 |
| Over fifteen years | $15,170,000 | 679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $1,010,000 | 2,301 |
| Other debt securities | ||
| Three months or less | $2,364,000 | 1,698 |
| Over three months through twelve months | $4,445,000 | 1,204 |
| Over one year through three years | $7,997,000 | 1,561 |
| Over three years through five years | $8,880,000 | 1,299 |
| Over five years through fifteen years | $29,048,000 | 1,015 |
| Over fifteen years | $12,287,000 | 590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,810,000 | 1,087 |
| 2017-12-31 | Rank | |
| Total debt securities | $85,127,000 | 1,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 1,991 |
| Over five years through fifteen years | $4,571,000 | 2,120 |
| Over fifteen years | $15,849,000 | 685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $540,000 | 2,930 |
| Over three months through twelve months | $4,823,000 | 1,097 |
| Over one year through three years | $9,018,000 | 1,444 |
| Over three years through five years | $9,768,000 | 1,190 |
| Over five years through fifteen years | $26,628,000 | 1,118 |
| Over fifteen years | $13,930,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,364,000 | 1,297 |
| 2017-09-30 | Rank | |
| Total debt securities | $84,478,000 | 1,537 |
| 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 | $0 | 2,003 |
| Over five years through fifteen years | $5,242,000 | 1,999 |
| Over fifteen years | $9,931,000 | 960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $4,355,000 | 1,127 |
| Over one year through three years | $8,562,000 | 1,509 |
| Over three years through five years | $11,120,000 | 1,093 |
| Over five years through fifteen years | $31,870,000 | 986 |
| Over fifteen years | $13,398,000 | 574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,355,000 | 1,460 |
| 2017-06-30 | Rank | |
| Total debt securities | $85,477,000 | 1,548 |
| 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 | $0 | 2,034 |
| Over five years through fifteen years | $5,431,000 | 2,000 |
| Over fifteen years | $10,294,000 | 959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,493 |
| Over three months through twelve months | $2,358,000 | 1,835 |
| Over one year through three years | $10,550,000 | 1,297 |
| Over three years through five years | $11,143,000 | 1,131 |
| Over five years through fifteen years | $32,330,000 | 984 |
| Over fifteen years | $13,171,000 | 593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,559,000 | 2,045 |
| 2017-03-31 | Rank | |
| Total debt securities | $82,427,000 | 1,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $5,545,000 | 1,985 |
| Over fifteen years | $9,206,000 | 1,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $12,461,000 | 1,149 |
| Over three years through five years | $11,234,000 | 1,169 |
| Over five years through fifteen years | $29,326,000 | 1,086 |
| Over fifteen years | $14,655,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $79,220,000 | 1,655 |
| 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 | $0 | 2,122 |
| Over five years through fifteen years | $3,655,000 | 2,346 |
| Over fifteen years | $8,311,000 | 1,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,188,000 | 2,155 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $10,463,000 | 1,313 |
| Over three years through five years | $10,200,000 | 1,226 |
| Over five years through fifteen years | $29,796,000 | 1,059 |
| Over fifteen years | $15,607,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,188,000 | 2,787 |
| 2016-09-30 | Rank | |
| Total debt securities | $80,373,000 | 1,623 |
| 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 | $0 | 2,107 |
| Over five years through fifteen years | $2,921,000 | 2,550 |
| Over fifteen years | $5,166,000 | 1,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $8,411,000 | 1,539 |
| Over three years through five years | $11,633,000 | 1,076 |
| Over five years through fifteen years | $33,114,000 | 969 |
| Over fifteen years | $19,128,000 | 421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $78,818,000 | 1,671 |
| 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 | $0 | 2,148 |
| Over five years through fifteen years | $1,101,000 | 3,313 |
| Over fifteen years | $4,339,000 | 1,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $9,411,000 | 1,422 |
| Over three years through five years | $9,504,000 | 1,373 |
| Over five years through fifteen years | $34,086,000 | 968 |
| Over fifteen years | $20,377,000 | 401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $77,745,000 | 1,723 |
| 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 | $0 | 2,164 |
| Over five years through fifteen years | $765,000 | 3,564 |
| Over fifteen years | $4,914,000 | 1,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $10,948,000 | 1,274 |
| Over three years through five years | $7,011,000 | 1,792 |
| Over five years through fifteen years | $33,764,000 | 1,006 |
| Over fifteen years | $20,343,000 | 381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $73,500,000 | 1,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,000 | 2,155 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $5,812,000 | 1,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,775 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $8,216,000 | 1,573 |
| Over three years through five years | $5,906,000 | 2,120 |
| Over five years through fifteen years | $31,843,000 | 1,088 |
| Over fifteen years | $21,687,000 | 349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,179 |
| 2015-09-30 | Rank | |
| Total debt securities | $65,954,000 | 2,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,071 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $6,084,000 | 1,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $35,000 | 3,980 |
| Over one year through three years | $4,775,000 | 2,232 |
| Over three years through five years | $5,449,000 | 2,241 |
| Over five years through fifteen years | $30,169,000 | 1,166 |
| Over fifteen years | $19,441,000 | 385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,202 |
| 2015-06-30 | Rank | |
| Total debt securities | $66,428,000 | 2,037 |
| 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 | $1,000 | 2,358 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $6,291,000 | 1,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $5,000 | 3,832 |
| Over three months through twelve months | $35,000 | 4,031 |
| Over one year through three years | $4,456,000 | 2,303 |
| Over three years through five years | $6,683,000 | 2,016 |
| Over five years through fifteen years | $31,546,000 | 1,116 |
| Over fifteen years | $17,411,000 | 423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,219 |
| 2015-03-31 | Rank | |
| Total debt securities | $66,846,000 | 2,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,131 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $4,685,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $14,000 | 3,852 |
| Over three months through twelve months | $35,000 | 4,086 |
| Over one year through three years | $992,000 | 4,025 |
| Over three years through five years | $10,562,000 | 1,439 |
| Over five years through fifteen years | $32,752,000 | 1,072 |
| Over fifteen years | $17,805,000 | 407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,292 |
| 2014-12-31 | Rank | |
| Total debt securities | $72,417,000 | 1,929 |
| 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 | $1,000 | 2,352 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $4,925,000 | 1,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $317,000 | 3,231 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,053,000 | 3,814 |
| Over three years through five years | $9,453,000 | 1,509 |
| Over five years through fifteen years | $41,876,000 | 849 |
| Over fifteen years | $14,792,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,693 |
| 2014-09-30 | Rank | |
| Total debt securities | $71,788,000 | 1,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,210 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $5,059,000 | 1,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $721,000 | 2,694 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $70,000 | 5,030 |
| Over three years through five years | $7,496,000 | 1,797 |
| Over five years through fifteen years | $45,940,000 | 789 |
| Over fifteen years | $12,501,000 | 580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 3,090 |
| 2014-06-30 | Rank | |
| Total debt securities | $72,492,000 | 1,972 |
| 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 | $1,000 | 2,469 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $5,330,000 | 1,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $19,000 | 4,024 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $105,000 | 4,949 |
| Over three years through five years | $7,477,000 | 1,764 |
| Over five years through fifteen years | $45,964,000 | 812 |
| Over fifteen years | $13,596,000 | 580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $73,942,000 | 1,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,428 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $5,410,000 | 1,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $21,000 | 4,113 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $105,000 | 4,991 |
| Over three years through five years | $6,963,000 | 1,764 |
| Over five years through fifteen years | $46,638,000 | 816 |
| Over fifteen years | $14,804,000 | 536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,655 |
| 2013-12-31 | Rank | |
| Total debt securities | $73,427,000 | 1,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $1,000 | 2,628 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $5,517,000 | 1,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $22,000 | 4,180 |
| Over three months through twelve months | $1,000 | 4,403 |
| Over one year through three years | $136,000 | 5,010 |
| Over three years through five years | $6,937,000 | 1,705 |
| Over five years through fifteen years | $44,578,000 | 834 |
| Over fifteen years | $16,235,000 | 515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,734 |
| 2013-09-30 | Rank | |
| Total debt securities | $77,117,000 | 1,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,467 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $5,749,000 | 1,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,025,000 | 2,479 |
| Over three months through twelve months | $1,000 | 4,475 |
| Over one year through three years | $135,000 | 5,070 |
| Over three years through five years | $5,510,000 | 1,949 |
| Over five years through fifteen years | $48,001,000 | 774 |
| Over fifteen years | $16,695,000 | 510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 2,920 |
| 2013-06-30 | Rank | |
| Total debt securities | $75,142,000 | 1,912 |
| 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 | $2,000 | 2,712 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $3,624,000 | 1,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,732 |
| Over three months through twelve months | $1,306,000 | 2,278 |
| Over one year through three years | $151,000 | 5,072 |
| Over three years through five years | $4,259,000 | 2,241 |
| Over five years through fifteen years | $49,492,000 | 746 |
| Over fifteen years | $16,068,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,522,000 | 2,517 |
| 2013-03-31 | Rank | |
| Total debt securities | $75,546,000 | 1,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,529 |
| Over three months through twelve months | $32,000 | 2,207 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $4,315,000 | 1,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $27,000 | 4,231 |
| Over three months through twelve months | $1,006,000 | 2,626 |
| Over one year through three years | $151,000 | 5,124 |
| Over three years through five years | $1,000,000 | 4,127 |
| Over five years through fifteen years | $52,637,000 | 695 |
| Over fifteen years | $16,376,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,039,000 | 2,957 |
| 2012-12-31 | Rank | |
| Total debt securities | $68,610,000 | 2,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $80,000 | 1,977 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $4,781,000 | 1,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $328,000 | 3,497 |
| Over three months through twelve months | $1,009,000 | 2,643 |
| Over one year through three years | $51,000 | 5,292 |
| Over three years through five years | $100,000 | 5,243 |
| Over five years through fifteen years | $44,693,000 | 804 |
| Over fifteen years | $17,568,000 | 490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,388,000 | 2,673 |
| 2012-09-30 | Rank | |
| Total debt securities | $59,977,000 | 2,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,505 |
| Over three months through twelve months | $136,000 | 1,825 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $5,232,000 | 1,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,660 |
| Over three months through twelve months | $1,000 | 4,629 |
| Over one year through three years | $1,060,000 | 3,835 |
| Over three years through five years | $1,101,000 | 4,046 |
| Over five years through fifteen years | $33,580,000 | 1,000 |
| Over fifteen years | $18,600,000 | 428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $373,000 | 3,936 |
| 2012-06-30 | Rank | |
| Total debt securities | $64,134,000 | 2,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $3,000 | 2,795 |
| Over one year through three years | $201,000 | 1,532 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $5,689,000 | 1,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,205 |
| Over three months through twelve months | $1,000 | 4,722 |
| Over one year through three years | $1,010,000 | 3,968 |
| Over three years through five years | $3,169,000 | 2,666 |
| Over five years through fifteen years | $37,190,000 | 869 |
| Over fifteen years | $16,841,000 | 463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,041 |
| 2012-03-31 | Rank | |
| Total debt securities | $65,276,000 | 2,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,455 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $284,000 | 1,427 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $6,093,000 | 1,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $31,000 | 4,147 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $2,514,000 | 2,850 |
| Over three years through five years | $3,156,000 | 2,768 |
| Over five years through fifteen years | $34,110,000 | 953 |
| Over fifteen years | $19,085,000 | 403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $56,242,000 | 2,376 |
| 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 | $3,000 | 2,353 |
| Over one year through three years | $376,000 | 1,126 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,781,000 | 2,652 |
| Over fifteen years | $6,585,000 | 1,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $138,000 | 3,606 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $4,019,000 | 2,116 |
| Over three years through five years | $1,169,000 | 3,865 |
| Over five years through fifteen years | $21,588,000 | 1,379 |
| Over fifteen years | $18,583,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,414 |
| 2011-09-30 | Rank | |
| Total debt securities | $57,408,000 | 2,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,873 |
| Over three months through twelve months | $113,000 | 1,612 |
| Over one year through three years | $482,000 | 1,022 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,964,000 | 2,528 |
| Over fifteen years | $6,957,000 | 1,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,991 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $43,000 | 3,994 |
| Over three months through twelve months | $105,000 | 4,136 |
| Over one year through three years | $3,018,000 | 2,499 |
| Over three years through five years | $1,684,000 | 3,450 |
| Over five years through fifteen years | $22,651,000 | 1,258 |
| Over fifteen years | $18,360,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,454 |
| 2011-06-30 | Rank | |
| Total debt securities | $58,039,000 | 2,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,025 |
| Over three months through twelve months | $122,000 | 1,690 |
| Over one year through three years | $581,000 | 971 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,954,000 | 2,474 |
| Over fifteen years | $6,874,000 | 1,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,886 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $54,000 | 3,715 |
| Over three months through twelve months | $105,000 | 4,198 |
| Over one year through three years | $3,019,000 | 2,586 |
| Over three years through five years | $2,192,000 | 3,277 |
| Over five years through fifteen years | $26,200,000 | 1,094 |
| Over fifteen years | $14,915,000 | 402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,462 |
| 2011-03-31 | Rank | |
| Total debt securities | $67,110,000 | 1,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,183 |
| Over three months through twelve months | $131,000 | 1,780 |
| Over one year through three years | $704,000 | 904 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,932,000 | 2,371 |
| Over fifteen years | $6,744,000 | 1,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,910 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $853,000 | 2,273 |
| Over three months through twelve months | $107,000 | 4,158 |
| Over one year through three years | $3,992,000 | 2,267 |
| Over three years through five years | $1,687,000 | 3,647 |
| Over five years through fifteen years | $34,596,000 | 796 |
| Over fifteen years | $14,346,000 | 433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 3,833 |
| 2010-12-31 | Rank | |
| Total debt securities | $60,249,000 | 2,050 |
| 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 | 1,495 |
| Over three months through twelve months | $21,000 | 2,399 |
| Over one year through three years | $844,000 | 867 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $2,716,000 | 1,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,870 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $951,000 | 2,201 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $4,108,000 | 2,170 |
| Over three years through five years | $1,582,000 | 3,581 |
| Over five years through fifteen years | $34,425,000 | 755 |
| Over fifteen years | $15,469,000 | 401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 4,581 |
| 2010-09-30 | Rank | |
| Total debt securities | $53,804,000 | 2,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,187 |
| Over three months through twelve months | $117,000 | 1,956 |
| Over one year through three years | $995,000 | 774 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $2,935,000 | 1,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,946 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $792,000 | 2,452 |
| Over three months through twelve months | $126,000 | 4,177 |
| Over one year through three years | $3,615,000 | 2,311 |
| Over three years through five years | $3,646,000 | 2,292 |
| Over five years through fifteen years | $27,514,000 | 934 |
| Over fifteen years | $14,025,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 4,775 |
| 2010-06-30 | Rank | |
| Total debt securities | $56,244,000 | 2,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,353 |
| Over three months through twelve months | $152,000 | 2,004 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $1,148,000 | 909 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $5,322,000 | 1,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,892 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $775,000 | 2,436 |
| Over three months through twelve months | $126,000 | 4,361 |
| Over one year through three years | $3,118,000 | 2,610 |
| Over three years through five years | $3,041,000 | 2,640 |
| Over five years through fifteen years | $29,387,000 | 865 |
| Over fifteen years | $13,144,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 4,937 |
| 2010-03-31 | Rank | |
| Total debt securities | $51,963,000 | 2,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,473 |
| Over three months through twelve months | $162,000 | 2,167 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $14,566,000 | 759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,900 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,064,000 | 1,977 |
| Over three months through twelve months | $263,000 | 4,000 |
| Over one year through three years | $2,610,000 | 2,922 |
| Over three years through five years | $14,000 | 5,558 |
| Over five years through fifteen years | $20,810,000 | 1,215 |
| Over fifteen years | $12,451,000 | 445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $539,000 | 4,014 |
| 2009-12-31 | Rank | |
| Total debt securities | $50,205,000 | 2,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,471 |
| Over three months through twelve months | $24,000 | 2,882 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $19,102,000 | 668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $798,000 | 2,286 |
| Over three months through twelve months | $91,000 | 4,627 |
| Over one year through three years | $877,000 | 4,467 |
| Over three years through five years | $15,000 | 5,555 |
| Over five years through fifteen years | $16,081,000 | 1,510 |
| Over fifteen years | $13,031,000 | 428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 5,267 |
| 2009-09-30 | Rank | |
| Total debt securities | $44,142,000 | 2,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,354 |
| Over three months through twelve months | $201,000 | 2,212 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $18,035,000 | 711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,851 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $647,000 | 2,597 |
| Over three months through twelve months | $91,000 | 4,671 |
| Over one year through three years | $883,000 | 4,503 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $9,698,000 | 2,293 |
| Over fifteen years | $14,555,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 5,350 |
| 2009-06-30 | Rank | |
| Total debt securities | $43,360,000 | 2,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,167 |
| Over three months through twelve months | $217,000 | 2,093 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $221,000 | 4,069 |
| Over fifteen years | $15,946,000 | 768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,788 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,824,000 | 1,484 |
| Over three months through twelve months | $92,000 | 4,791 |
| Over one year through three years | $879,000 | 4,543 |
| Over three years through five years | $501,000 | 4,807 |
| Over five years through fifteen years | $8,876,000 | 2,337 |
| Over fifteen years | $14,768,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,280,000 | 3,112 |
| 2009-03-31 | Rank | |
| Total debt securities | $60,130,000 | 1,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,403 |
| Over three months through twelve months | $282,000 | 1,835 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,849,000 | 2,585 |
| Over fifteen years | $28,516,000 | 521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,780 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $7,503,000 | 561 |
| Over three months through twelve months | $1,197,000 | 2,555 |
| Over one year through three years | $990,000 | 4,420 |
| Over three years through five years | $504,000 | 4,903 |
| Over five years through fifteen years | $8,139,000 | 2,448 |
| Over fifteen years | $10,120,000 | 470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,213,000 | 906 |
| 2008-12-31 | Rank | |
| Total debt securities | $61,292,000 | 1,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 1,340 |
| Over three months through twelve months | $28,000 | 2,773 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $8,892,000 | 1,235 |
| Over fifteen years | $22,993,000 | 588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,690 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,614,000 | 1,733 |
| Over three months through twelve months | $8,253,000 | 624 |
| Over one year through three years | $1,889,000 | 3,502 |
| Over three years through five years | $613,000 | 4,799 |
| Over five years through fifteen years | $7,045,000 | 2,674 |
| Over fifteen years | $9,686,000 | 455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,291,000 | 852 |
| 2008-09-30 | Rank | |
| Total debt securities | $40,452,000 | 2,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,240 |
| Over three months through twelve months | $300,000 | 1,720 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $8,796,000 | 1,201 |
| Over fifteen years | $6,427,000 | 1,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $11,000 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,233,000 | 1,516 |
| Over three months through twelve months | $3,723,000 | 1,254 |
| Over one year through three years | $1,875,000 | 3,510 |
| Over three years through five years | $202,000 | 5,560 |
| Over five years through fifteen years | $6,669,000 | 2,773 |
| Over fifteen years | $10,187,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,226,000 | 1,375 |
| 2008-06-30 | Rank | |
| Total debt securities | $40,383,000 | 2,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,310 |
| Over three months through twelve months | $300,000 | 1,725 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $8,865,000 | 1,179 |
| Over fifteen years | $3,783,000 | 1,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,509 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $774,000 | 2,923 |
| Over three months through twelve months | $5,050,000 | 999 |
| Over one year through three years | $4,071,000 | 2,222 |
| Over three years through five years | $105,000 | 5,741 |
| Over five years through fifteen years | $6,585,000 | 2,859 |
| Over fifteen years | $10,807,000 | 440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,050,000 | 1,540 |
| 2008-03-31 | Rank | |
| Total debt securities | $46,245,000 | 2,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,538 |
| Over three months through twelve months | $340,000 | 1,736 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $9,608,000 | 1,031 |
| Over fifteen years | $1,837,000 | 2,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,544 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $6,598,000 | 793 |
| Over three months through twelve months | $1,538,000 | 2,859 |
| Over one year through three years | $7,510,000 | 1,350 |
| Over three years through five years | $106,000 | 5,753 |
| Over five years through fifteen years | $6,717,000 | 2,854 |
| Over fifteen years | $11,958,000 | 407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,449,000 | 1,278 |
| 2007-12-31 | Rank | |
| Total debt securities | $42,402,000 | 2,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $412,000 | 1,075 |
| Over three months through twelve months | $33,000 | 2,837 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $12,000 | 2,749 |
| Other debt securities | ||
| Three months or less | $4,277,000 | 1,259 |
| Over three months through twelve months | $9,848,000 | 839 |
| Over one year through three years | $8,574,000 | 1,538 |
| Over three years through five years | $866,000 | 4,767 |
| Over five years through fifteen years | $6,676,000 | 2,705 |
| Over fifteen years | $11,704,000 | 370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,341,000 | 1,051 |
| 2007-09-30 | Rank | |
| Total debt securities | $48,752,000 | 2,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,251 |
| Over three months through twelve months | $475,000 | 1,622 |
| Over one year through three years | $1,000 | 3,533 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,456 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $6,284,000 | 923 |
| Over three months through twelve months | $12,307,000 | 703 |
| Over one year through three years | $10,527,000 | 1,448 |
| Over three years through five years | $866,000 | 4,937 |
| Over five years through fifteen years | $6,640,000 | 2,640 |
| Over fifteen years | $11,606,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,855,000 | 746 |
| 2007-06-30 | Rank | |
| Total debt securities | $53,767,000 | 2,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,048 |
| Over three months through twelve months | $514,000 | 1,472 |
| Over one year through three years | $1,000 | 3,530 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,462 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $4,743,000 | 1,130 |
| Over three months through twelve months | $17,266,000 | 525 |
| Over one year through three years | $12,360,000 | 1,320 |
| Over three years through five years | $860,000 | 4,959 |
| Over five years through fifteen years | $6,105,000 | 2,699 |
| Over fifteen years | $11,868,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,235,000 | 661 |
| 2007-03-31 | Rank | |
| Total debt securities | $59,996,000 | 1,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,122 |
| Over three months through twelve months | $582,000 | 1,253 |
| Over one year through three years | $2,000 | 3,570 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,487 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $5,332,000 | 1,084 |
| Over three months through twelve months | $16,430,000 | 552 |
| Over one year through three years | $19,101,000 | 863 |
| Over three years through five years | $1,089,000 | 4,642 |
| Over five years through fifteen years | $6,209,000 | 2,650 |
| Over fifteen years | $11,201,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,918,000 | 674 |
| 2006-12-31 | Rank | |
| Total debt securities | $58,993,000 | 1,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,096 |
| Over three months through twelve months | $39,000 | 2,570 |
| Over one year through three years | $609,000 | 1,865 |
| Over three years through five years | $3,000 | 3,257 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $232,000 | 2,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,513 |
| Over three years | $41,000 | 2,517 |
| Other debt securities | ||
| Three months or less | $3,550,000 | 1,553 |
| Over three months through twelve months | $15,420,000 | 624 |
| Over one year through three years | $21,553,000 | 803 |
| Over three years through five years | $1,979,000 | 3,834 |
| Over five years through fifteen years | $6,081,000 | 2,599 |
| Over fifteen years | $9,441,000 | 402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,123,000 | 824 |
| 2006-09-30 | Rank | |
| Total debt securities | $59,326,000 | 1,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,007 |
| Over three months through twelve months | $27,000 | 2,522 |
| Over one year through three years | $650,000 | 1,795 |
| Over three years through five years | $3,000 | 3,434 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $233,000 | 2,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,509 |
| Over three years | $44,000 | 2,505 |
| Other debt securities | ||
| Three months or less | $2,765,000 | 1,930 |
| Over three months through twelve months | $11,100,000 | 867 |
| Over one year through three years | $26,993,000 | 669 |
| Over three years through five years | $2,476,000 | 3,437 |
| Over five years through fifteen years | $5,829,000 | 2,591 |
| Over fifteen years | $9,142,000 | 401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,433,000 | 1,075 |
| 2006-06-30 | Rank | |
| Total debt securities | $58,292,000 | 2,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,986 |
| Over three months through twelve months | $25,000 | 2,537 |
| Over one year through three years | $742,000 | 1,732 |
| Over three years through five years | $4,000 | 3,507 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,481 |
| Over three years | $44,000 | 2,522 |
| Other debt securities | ||
| Three months or less | $1,362,000 | 2,606 |
| Over three months through twelve months | $9,037,000 | 1,206 |
| Over one year through three years | $30,651,000 | 588 |
| Over three years through five years | $2,454,000 | 3,464 |
| Over five years through fifteen years | $5,758,000 | 2,490 |
| Over fifteen years | $8,148,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,313,000 | 1,394 |
| 2006-03-31 | Rank | |
| Total debt securities | $58,095,000 | 2,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,027 |
| Over three months through twelve months | $31,000 | 2,440 |
| Over one year through three years | $822,000 | 1,630 |
| Over three years through five years | $4,000 | 3,548 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,522 |
| Over three years | $48,000 | 2,471 |
| Other debt securities | ||
| Three months or less | $2,936,000 | 1,680 |
| Over three months through twelve months | $5,042,000 | 1,991 |
| Over one year through three years | $33,315,000 | 572 |
| Over three years through five years | $3,011,000 | 3,112 |
| Over five years through fifteen years | $4,636,000 | 2,814 |
| Over fifteen years | $8,183,000 | 422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,066,000 | 1,936 |
| 2005-12-31 | Rank | |
| Total debt securities | $56,048,000 | 2,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,023 |
| Over three months through twelve months | $45,000 | 2,294 |
| Over one year through three years | $860,000 | 1,520 |
| Over three years through five years | $5,000 | 3,710 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,614 |
| Over three years | $54,000 | 2,331 |
| Other debt securities | ||
| Three months or less | $5,144,000 | 971 |
| Over three months through twelve months | $4,358,000 | 2,184 |
| Over one year through three years | $31,752,000 | 622 |
| Over three years through five years | $2,073,000 | 3,788 |
| Over five years through fifteen years | $4,721,000 | 2,787 |
| Over fifteen years | $6,975,000 | 462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,580,000 | 1,521 |
| 2005-09-30 | Rank | |
| Total debt securities | $47,905,000 | 2,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,442,000 | 578 |
| Over three months through twelve months | $34,000 | 2,387 |
| Over one year through three years | $951,000 | 1,420 |
| Over three years through five years | $5,000 | 3,826 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,640 |
| Over three years | $539,000 | 1,795 |
| Other debt securities | ||
| Three months or less | $2,390,000 | 1,636 |
| Over three months through twelve months | $4,186,000 | 1,884 |
| Over one year through three years | $25,387,000 | 820 |
| Over three years through five years | $3,809,000 | 2,778 |
| Over five years through fifteen years | $4,569,000 | 2,837 |
| Over fifteen years | $4,557,000 | 614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,137,000 | 2,006 |
| 2005-06-30 | Rank | |
| Total debt securities | $57,182,000 | 2,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,017 |
| Over three months through twelve months | $37,000 | 2,328 |
| Over one year through three years | $973,000 | 1,294 |
| Over three years through five years | $6,000 | 3,844 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $668,000 | 1,993 |
| Over three years | $2,575,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $4,430,000 | 913 |
| Over three months through twelve months | $6,820,000 | 1,188 |
| Over one year through three years | $24,321,000 | 831 |
| Over three years through five years | $4,090,000 | 2,732 |
| Over five years through fifteen years | $5,454,000 | 2,607 |
| Over fifteen years | $7,753,000 | 425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,682,000 | 1,196 |
| 2005-03-31 | Rank | |
| Total debt securities | $47,645,000 | 2,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,068 |
| Over three months through twelve months | $37,000 | 2,337 |
| Over one year through three years | $1,016,000 | 1,085 |
| Over three years through five years | $7,000 | 3,906 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,007,000 | 1,738 |
| Over three years | $1,412,000 | 1,511 |
| Other debt securities | ||
| Three months or less | $11,568,000 | 435 |
| Over three months through twelve months | $8,123,000 | 887 |
| Over one year through three years | $11,340,000 | 1,798 |
| Over three years through five years | $2,607,000 | 3,701 |
| Over five years through fifteen years | $5,256,000 | 2,699 |
| Over fifteen years | $5,214,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,362,000 | 523 |
| 2004-12-31 | Rank | |
| Total debt securities | $36,822,000 | 3,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,068 |
| Over three months through twelve months | $453,000 | 1,369 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $7,000 | 3,944 |
| Over five years through fifteen years | $8,000 | 4,643 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,577,000 | 1,640 |
| Over three years | $6,218,000 | 717 |
| Other debt securities | ||
| Three months or less | $10,488,000 | 485 |
| Over three months through twelve months | $5,854,000 | 1,162 |
| Over one year through three years | $4,881,000 | 3,380 |
| Over three years through five years | $138,000 | 6,472 |
| Over five years through fifteen years | $4,405,000 | 3,028 |
| Over fifteen years | $2,740,000 | 838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,178,000 | 621 |
| 2004-09-30 | Rank | |
| Total debt securities | $36,072,000 | 3,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,013 |
| Over three months through twelve months | $37,000 | 2,385 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $8,000 | 3,961 |
| Over five years through fifteen years | $8,000 | 4,708 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,340,000 | 1,375 |
| Over three years | $6,409,000 | 702 |
| Other debt securities | ||
| Three months or less | $5,922,000 | 741 |
| Over three months through twelve months | $6,331,000 | 946 |
| Over one year through three years | $6,682,000 | 2,655 |
| Over three years through five years | $4,247,000 | 2,899 |
| Over five years through fifteen years | $3,604,000 | 3,459 |
| Over fifteen years | $415,000 | 1,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,333,000 | 917 |
| 2004-06-30 | Rank | |
| Total debt securities | $37,789,000 | 3,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,046 |
| Over three months through twelve months | $43,000 | 2,382 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $10,000 | 3,989 |
| Over five years through fifteen years | $10,000 | 4,761 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,547,000 | 1,522 |
| Over three years | $7,353,000 | 737 |
| Other debt securities | ||
| Three months or less | $6,198,000 | 673 |
| Over three months through twelve months | $7,667,000 | 784 |
| Over one year through three years | $8,049,000 | 2,193 |
| Over three years through five years | $1,514,000 | 5,016 |
| Over five years through fifteen years | $3,039,000 | 3,822 |
| Over fifteen years | $2,292,000 | 924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,926,000 | 699 |
| 2004-03-31 | Rank | |
| Total debt securities | $38,667,000 | 2,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 2,081 |
| Over three months through twelve months | $21,000 | 2,645 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $12,000 | 3,917 |
| Over five years through fifteen years | $11,000 | 4,754 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,244,000 | 1,854 |
| Over three years | $7,400,000 | 602 |
| Other debt securities | ||
| Three months or less | $6,455,000 | 784 |
| Over three months through twelve months | $6,700,000 | 896 |
| Over one year through three years | $9,454,000 | 1,812 |
| Over three years through five years | $1,849,000 | 4,536 |
| Over five years through fifteen years | $2,727,000 | 3,989 |
| Over fifteen years | $2,702,000 | 872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,364,000 | 738 |
| 2003-12-31 | Rank | |
| Total debt securities | $41,223,000 | 2,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 2,210 |
| Over three months through twelve months | $22,000 | 2,717 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $13,000 | 3,886 |
| Over five years through fifteen years | $12,000 | 4,804 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,314,000 | 1,756 |
| Over three years | $7,756,000 | 653 |
| Other debt securities | ||
| Three months or less | $4,065,000 | 1,102 |
| Over three months through twelve months | $7,823,000 | 844 |
| Over one year through three years | $11,687,000 | 1,529 |
| Over three years through five years | $2,927,000 | 3,703 |
| Over five years through fifteen years | $2,444,000 | 4,187 |
| Over fifteen years | $3,077,000 | 855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $40,384,000 | 2,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 2,119 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $1,000 | 2,779 |
| Over three years through five years | $15,000 | 3,759 |
| Over five years through fifteen years | $14,000 | 4,862 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,141,000 | 1,866 |
| Over three years | $7,124,000 | 658 |
| Other debt securities | ||
| Three months or less | $2,374,000 | 1,655 |
| Over three months through twelve months | $7,509,000 | 884 |
| Over one year through three years | $8,866,000 | 1,846 |
| Over three years through five years | $5,470,000 | 2,327 |
| Over five years through fifteen years | $3,148,000 | 3,838 |
| Over fifteen years | $4,600,000 | 694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $44,890,000 | 2,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 2,208 |
| Over three months through twelve months | $23,000 | 2,772 |
| Over one year through three years | $1,000 | 2,640 |
| Over three years through five years | $19,000 | 3,573 |
| Over five years through fifteen years | $17,000 | 4,823 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,094,000 | 2,182 |
| Over three years | $6,998,000 | 517 |
| Other debt securities | ||
| Three months or less | $4,303,000 | 1,045 |
| Over three months through twelve months | $7,746,000 | 890 |
| Over one year through three years | $10,348,000 | 1,581 |
| Over three years through five years | $5,399,000 | 2,195 |
| Over five years through fifteen years | $3,668,000 | 3,433 |
| Over fifteen years | $5,167,000 | 638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $48,695,000 | 2,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 2,289 |
| Over three months through twelve months | $26,000 | 2,871 |
| Over one year through three years | $2,000 | 2,581 |
| Over three years through five years | $22,000 | 3,349 |
| Over five years through fifteen years | $18,000 | 4,752 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,922,000 | 1,907 |
| Over three years | $5,562,000 | 653 |
| Other debt securities | ||
| Three months or less | $4,302,000 | 1,011 |
| Over three months through twelve months | $9,136,000 | 749 |
| Over one year through three years | $12,904,000 | 1,354 |
| Over three years through five years | $5,151,000 | 2,255 |
| Over five years through fifteen years | $4,465,000 | 2,957 |
| Over fifteen years | $5,074,000 | 618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $51,460,000 | 2,219 |
| 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 | 2,170 |
| Over three months through twelve months | $26,000 | 3,020 |
| Over one year through three years | $2,000 | 2,626 |
| Over three years through five years | $1,000 | 3,501 |
| Over five years through fifteen years | $45,000 | 4,527 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,418,000 | 1,237 |
| Over three years | $1,493,000 | 1,188 |
| Other debt securities | ||
| Three months or less | $4,650,000 | 1,027 |
| Over three months through twelve months | $6,940,000 | 940 |
| Over one year through three years | $15,484,000 | 1,174 |
| Over three years through five years | $6,452,000 | 1,882 |
| Over five years through fifteen years | $5,051,000 | 2,637 |
| Over fifteen years | $5,773,000 | 572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,104,000 | 915 |
| 2001-12-31 | Rank | |
| Total debt securities | $51,700,000 | 2,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,900 |
| Over three months through twelve months | $45,000 | 2,808 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $13,000 | 2,658 |
| Over five years through fifteen years | $68,000 | 4,193 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,479,000 | 1,959 |
| Over three years | $1,793,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $3,253,000 | 1,295 |
| Over three months through twelve months | $4,157,000 | 1,329 |
| Over one year through three years | $15,727,000 | 1,004 |
| Over three years through five years | $11,747,000 | 1,030 |
| Over five years through fifteen years | $8,543,000 | 1,874 |
| Over fifteen years | $4,610,000 | 692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,657,000 | 1,539 |
| 2000-12-31 | Rank | |
| Total debt securities | $55,576,000 | 1,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,567 |
| Over three months through twelve months | $50,000 | 2,997 |
| Over one year through three years | $15,000 | 2,720 |
| Over three years through five years | $15,000 | 2,429 |
| Over five years through fifteen years | $96,000 | 3,601 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $683,000 | 1,768 |
| Over three years | $2,040,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $4,059,000 | 1,114 |
| Over three months through twelve months | $6,619,000 | 1,161 |
| Over one year through three years | $14,747,000 | 1,242 |
| Over three years through five years | $12,746,000 | 999 |
| Over five years through fifteen years | $9,940,000 | 1,742 |
| Over fifteen years | $4,263,000 | 684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,869,000 | 1,308 |
| 1999-12-31 | Rank | |
| Total debt securities | $54,269,000 | 2,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 1,508 |
| Over three months through twelve months | $348,000 | 2,325 |
| Over one year through three years | $44,000 | 2,519 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $158,000 | 3,642 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,183,000 | 1,565 |
| Over three years | $4,190,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $2,546,000 | 1,525 |
| Over three months through twelve months | $6,175,000 | 1,123 |
| Over one year through three years | $16,093,000 | 1,046 |
| Over three years through five years | $14,370,000 | 1,050 |
| Over five years through fifteen years | $7,576,000 | 2,421 |
| Over fifteen years | $1,248,000 | 1,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,672,000 | 1,404 |
| 1998-12-31 | Rank | |
| Total debt securities | $53,792,000 | 2,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $363,000 | 1,759 |
| Over three months through twelve months | $139,000 | 3,086 |
| Over one year through three years | $455,000 | 1,577 |
| Over three years through five years | $60,000 | 2,796 |
| Over five years through fifteen years | $283,000 | 3,403 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,280,000 | 1,407 |
| Over three years | $3,166,000 | 1,176 |
| Other debt securities | ||
| Three months or less | $3,405,000 | 1,689 |
| Over three months through twelve months | $5,264,000 | 1,614 |
| Over one year through three years | $17,363,000 | 877 |
| Over three years through five years | $10,781,000 | 1,239 |
| Over five years through fifteen years | $9,395,000 | 1,942 |
| Over fifteen years | $838,000 | 1,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,761,000 | 1,793 |
| 1997-12-31 | Rank | |
| Total debt securities | $53,074,000 | 2,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $561,000 | 1,518 |
| Over three months through twelve months | $285,000 | 2,880 |
| Over one year through three years | $598,000 | 1,567 |
| Over three years through five years | $121,000 | 2,663 |
| Over five years through fifteen years | $396,000 | 3,111 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $739,000 | 2,190 |
| Over three years | $720,000 | 2,471 |
| Other debt securities | ||
| Three months or less | $3,135,000 | 1,853 |
| Over three months through twelve months | $5,304,000 | 2,048 |
| Over one year through three years | $15,122,000 | 1,278 |
| Over three years through five years | $13,668,000 | 833 |
| Over five years through fifteen years | $12,410,000 | 1,185 |
| Over fifteen years | $15,000 | 2,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,150,000 | 2,233 |
| 1996-12-31 | Rank | |
| Total debt securities | $50,951,000 | 2,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,349,000 | 2,239 |
| 1995-12-31 | Rank | |
| Total debt securities | $48,419,000 | 2,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,330,000 | 2,902 |
| 1994-12-31 | Rank | |
| Total debt securities | $47,293,000 | 2,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,724,000 | 2,794 |
| 1993-12-31 | Rank | |
| Total debt securities | $48,718,000 | 2,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,534,000 | 1,998 |
| 1992-12-31 | Rank | |
| Total debt securities | $46,100,000 | 2,886 |
| 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 | $11,655,000 | 1,852 |