Home > Pennian Bank > Total Debt Securities
Pennian Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $186,473,000 | 1,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 671 |
| Over three months through twelve months | $723,000 | 372 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $452,000 | 1,185 |
| Over five years through fifteen years | $7,451,000 | 1,415 |
| Over fifteen years | $31,052,000 | 730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,278,000 | 1,408 |
| Over three years | $25,471,000 | 720 |
| Other debt securities | ||
| Three months or less | $8,179,000 | 1,069 |
| Over three months through twelve months | $967,000 | 2,874 |
| Over one year through three years | $10,751,000 | 1,773 |
| Over three years through five years | $7,217,000 | 1,795 |
| Over five years through fifteen years | $62,652,000 | 638 |
| Over fifteen years | $30,020,000 | 452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $967,000 | 3,062 |
| 2023-09-30 | Rank | |
| Total debt securities | $170,158,000 | 1,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $446,000 | 597 |
| Over three months through twelve months | $570,000 | 415 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $465,000 | 1,213 |
| Over five years through fifteen years | $7,406,000 | 1,406 |
| Over fifteen years | $22,411,000 | 880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,296,000 | 1,359 |
| Over three years | $23,327,000 | 751 |
| Other debt securities | ||
| Three months or less | $9,343,000 | 931 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $10,592,000 | 1,791 |
| Over three years through five years | $6,959,000 | 1,932 |
| Over five years through fifteen years | $58,980,000 | 653 |
| Over fifteen years | $28,363,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 3,147 |
| 2023-06-30 | Rank | |
| Total debt securities | $181,018,000 | 1,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 805 |
| Over three months through twelve months | $894,000 | 314 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $8,512,000 | 1,352 |
| Over fifteen years | $24,111,000 | 862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,037,000 | 1,136 |
| Over three years | $24,831,000 | 740 |
| Other debt securities | ||
| Three months or less | $9,231,000 | 886 |
| Over three months through twelve months | $713,000 | 2,957 |
| Over one year through three years | $10,684,000 | 1,767 |
| Over three years through five years | $6,845,000 | 2,036 |
| Over five years through fifteen years | $58,855,000 | 703 |
| Over fifteen years | $34,132,000 | 430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $716,000 | 3,070 |
| 2023-03-31 | Rank | |
| Total debt securities | $186,979,000 | 1,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 787 |
| Over three months through twelve months | $962,000 | 331 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $9,014,000 | 1,373 |
| Over fifteen years | $25,331,000 | 871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,356,000 | 1,022 |
| Over three years | $26,389,000 | 740 |
| Other debt securities | ||
| Three months or less | $9,919,000 | 802 |
| Over three months through twelve months | $708,000 | 2,934 |
| Over one year through three years | $10,241,000 | 1,856 |
| Over three years through five years | $6,674,000 | 2,138 |
| Over five years through fifteen years | $59,664,000 | 746 |
| Over fifteen years | $35,557,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 3,043 |
| 2022-12-31 | Rank | |
| Total debt securities | $186,060,000 | 1,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 681 |
| Over three months through twelve months | $867,000 | 362 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $9,189,000 | 1,386 |
| Over fifteen years | $25,203,000 | 882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,480,000 | 1,315 |
| Over three years | $27,105,000 | 733 |
| Other debt securities | ||
| Three months or less | $11,034,000 | 738 |
| Over three months through twelve months | $703,000 | 2,826 |
| Over one year through three years | $8,197,000 | 2,119 |
| Over three years through five years | $7,357,000 | 2,043 |
| Over five years through fifteen years | $57,625,000 | 786 |
| Over fifteen years | $37,017,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,267,000 | 2,621 |
| 2022-09-30 | Rank | |
| Total debt securities | $189,360,000 | 1,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $525,000 | 573 |
| Over three months through twelve months | $673,000 | 434 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $9,524,000 | 1,381 |
| Over fifteen years | $25,735,000 | 866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,438,000 | 1,385 |
| Over three years | $28,467,000 | 716 |
| Other debt securities | ||
| Three months or less | $12,362,000 | 647 |
| Over three months through twelve months | $536,000 | 2,845 |
| Over one year through three years | $7,436,000 | 2,209 |
| Over three years through five years | $7,981,000 | 1,997 |
| Over five years through fifteen years | $56,798,000 | 815 |
| Over fifteen years | $37,885,000 | 445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,520,000 | 2,407 |
| 2022-06-30 | Rank | |
| Total debt securities | $203,495,000 | 1,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 757 |
| Over three months through twelve months | $1,084,000 | 339 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $10,395,000 | 1,353 |
| Over fifteen years | $27,807,000 | 848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,144,000 | 1,597 |
| Over three years | $31,865,000 | 659 |
| Other debt securities | ||
| Three months or less | $12,602,000 | 609 |
| Over three months through twelve months | $1,521,000 | 2,077 |
| Over one year through three years | $5,320,000 | 2,460 |
| Over three years through five years | $10,286,000 | 1,728 |
| Over five years through fifteen years | $56,894,000 | 849 |
| Over fifteen years | $44,355,000 | 404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,771,000 | 2,219 |
| 2022-03-31 | Rank | |
| Total debt securities | $216,360,000 | 989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 764 |
| Over three months through twelve months | $1,212,000 | 345 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $9,921,000 | 1,390 |
| Over fifteen years | $30,119,000 | 827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,020,000 | 1,471 |
| Over three years | $34,908,000 | 593 |
| Other debt securities | ||
| Three months or less | $13,993,000 | 568 |
| Over three months through twelve months | $1,777,000 | 1,804 |
| Over one year through three years | $2,360,000 | 2,931 |
| Over three years through five years | $11,795,000 | 1,496 |
| Over five years through fifteen years | $62,543,000 | 810 |
| Over fifteen years | $45,519,000 | 440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,193,000 | 1,863 |
| 2021-12-31 | Rank | |
| Total debt securities | $232,171,000 | 899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 868 |
| Over three months through twelve months | $1,181,000 | 350 |
| Over one year through three years | $792,000 | 344 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $11,044,000 | 1,302 |
| Over fifteen years | $33,470,000 | 779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,231,000 | 887 |
| Over three years | $33,606,000 | 558 |
| Other debt securities | ||
| Three months or less | $15,168,000 | 574 |
| Over three months through twelve months | $1,566,000 | 1,703 |
| Over one year through three years | $2,379,000 | 2,512 |
| Over three years through five years | $10,573,000 | 1,492 |
| Over five years through fifteen years | $63,918,000 | 815 |
| Over fifteen years | $50,129,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 3,283 |
| 2021-09-30 | Rank | |
| Total debt securities | $208,966,000 | 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 | $780,000 | 469 |
| Over three months through twelve months | $650,000 | 504 |
| Over one year through three years | $811,000 | 380 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $10,424,000 | 1,336 |
| Over fifteen years | $33,477,000 | 749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,093,000 | 754 |
| Over three years | $8,348,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $15,524,000 | 594 |
| Over three months through twelve months | $1,352,000 | 1,877 |
| Over one year through three years | $2,282,000 | 2,367 |
| Over three years through five years | $8,755,000 | 1,489 |
| Over five years through fifteen years | $64,870,000 | 781 |
| Over fifteen years | $49,600,000 | 424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,629,000 | 2,084 |
| 2021-06-30 | Rank | |
| Total debt securities | $206,972,000 | 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 | $318,000 | 704 |
| Over three months through twelve months | $1,246,000 | 352 |
| Over one year through three years | $811,000 | 412 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $10,280,000 | 1,349 |
| Over fifteen years | $30,765,000 | 752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,277,000 | 1,428 |
| Over three years | $18,403,000 | 711 |
| Other debt securities | ||
| Three months or less | $16,292,000 | 573 |
| Over three months through twelve months | $1,382,000 | 1,955 |
| Over one year through three years | $2,708,000 | 2,158 |
| Over three years through five years | $8,900,000 | 1,357 |
| Over five years through fifteen years | $64,635,000 | 733 |
| Over fifteen years | $47,955,000 | 425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,382,000 | 2,290 |
| 2021-03-31 | Rank | |
| Total debt securities | $175,343,000 | 964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $537,000 | 565 |
| Over three months through twelve months | $3,301,000 | 210 |
| Over one year through three years | $1,211,000 | 354 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $11,323,000 | 1,215 |
| Over fifteen years | $26,756,000 | 782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,635,000 | 1,329 |
| Over three years | $4,298,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $17,271,000 | 552 |
| Over three months through twelve months | $673,000 | 2,572 |
| Over one year through three years | $2,694,000 | 2,163 |
| Over three years through five years | $8,318,000 | 1,215 |
| Over five years through fifteen years | $47,114,000 | 897 |
| Over fifteen years | $48,212,000 | 389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,109,000 | 2,510 |
| 2020-12-31 | Rank | |
| Total debt securities | $168,395,000 | 926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $526,000 | 580 |
| Over three months through twelve months | $2,630,000 | 247 |
| Over one year through three years | $1,840,000 | 300 |
| Over three years through five years | $575,000 | 751 |
| Over five years through fifteen years | $10,909,000 | 1,218 |
| Over fifteen years | $17,783,000 | 910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,976,000 | 1,440 |
| Over three years | $4,385,000 | 1,211 |
| Other debt securities | ||
| Three months or less | $17,432,000 | 573 |
| Over three months through twelve months | $435,000 | 2,879 |
| Over one year through three years | $5,235,000 | 1,487 |
| Over three years through five years | $7,926,000 | 1,104 |
| Over five years through fifteen years | $43,478,000 | 824 |
| Over fifteen years | $51,265,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 3,217 |
| 2020-09-30 | Rank | |
| Total debt securities | $166,411,000 | 866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,194,000 | 388 |
| Over three months through twelve months | $2,226,000 | 280 |
| Over one year through three years | $1,903,000 | 329 |
| Over three years through five years | $682,000 | 688 |
| Over five years through fifteen years | $10,654,000 | 1,230 |
| Over fifteen years | $19,106,000 | 789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,327,000 | 1,422 |
| Over three years | $4,455,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $18,324,000 | 545 |
| Over three months through twelve months | $446,000 | 2,916 |
| Over one year through three years | $4,879,000 | 1,569 |
| Over three years through five years | $8,035,000 | 1,025 |
| Over five years through fifteen years | $44,025,000 | 721 |
| Over fifteen years | $46,155,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 3,288 |
| 2020-06-30 | Rank | |
| Total debt securities | $143,983,000 | 953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,193,000 | 404 |
| Over three months through twelve months | $2,690,000 | 260 |
| Over one year through three years | $2,018,000 | 306 |
| Over three years through five years | $735,000 | 729 |
| Over five years through fifteen years | $8,721,000 | 1,386 |
| Over fifteen years | $18,808,000 | 754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,694,000 | 1,343 |
| Over three years | $2,539,000 | 1,562 |
| Other debt securities | ||
| Three months or less | $19,042,000 | 513 |
| Over three months through twelve months | $446,000 | 3,018 |
| Over one year through three years | $5,036,000 | 1,564 |
| Over three years through five years | $4,784,000 | 1,434 |
| Over five years through fifteen years | $40,291,000 | 727 |
| Over fifteen years | $32,986,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $646,000 | 3,143 |
| 2020-03-31 | Rank | |
| Total debt securities | $138,295,000 | 960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,178,000 | 413 |
| Over three months through twelve months | $3,882,000 | 199 |
| Over one year through three years | $2,102,000 | 300 |
| Over three years through five years | $1,360,000 | 555 |
| Over five years through fifteen years | $9,449,000 | 1,334 |
| Over fifteen years | $15,228,000 | 835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,035,000 | 1,717 |
| Over three years | $6,293,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $24,244,000 | 412 |
| Over three months through twelve months | $212,000 | 3,479 |
| Over one year through three years | $4,233,000 | 1,792 |
| Over three years through five years | $4,897,000 | 1,391 |
| Over five years through fifteen years | $34,377,000 | 780 |
| Over fifteen years | $28,805,000 | 366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $632,000 | 3,181 |
| 2019-12-31 | Rank | |
| Total debt securities | $140,895,000 | 923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,115,000 | 423 |
| Over three months through twelve months | $3,903,000 | 212 |
| Over one year through three years | $1,675,000 | 335 |
| Over three years through five years | $2,342,000 | 414 |
| Over five years through fifteen years | $9,793,000 | 1,289 |
| Over fifteen years | $15,072,000 | 789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,678,000 | 1,738 |
| Over three years | $6,862,000 | 1,193 |
| Other debt securities | ||
| Three months or less | $23,797,000 | 410 |
| Over three months through twelve months | $624,000 | 2,948 |
| Over one year through three years | $4,319,000 | 1,897 |
| Over three years through five years | $8,867,000 | 937 |
| Over five years through fifteen years | $39,174,000 | 676 |
| Over fifteen years | $21,674,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,626,000 | 2,496 |
| 2019-09-30 | Rank | |
| Total debt securities | $140,398,000 | 921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,664,000 | 359 |
| Over three months through twelve months | $3,888,000 | 215 |
| Over one year through three years | $1,758,000 | 332 |
| Over three years through five years | $2,542,000 | 422 |
| Over five years through fifteen years | $8,236,000 | 1,441 |
| Over fifteen years | $11,584,000 | 866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,840,000 | 1,681 |
| Over three years | $7,108,000 | 1,183 |
| Other debt securities | ||
| Three months or less | $24,631,000 | 394 |
| Over three months through twelve months | $1,129,000 | 2,412 |
| Over one year through three years | $3,886,000 | 2,167 |
| Over three years through five years | $10,471,000 | 861 |
| Over five years through fifteen years | $39,186,000 | 674 |
| Over fifteen years | $22,475,000 | 382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 3,312 |
| 2019-06-30 | Rank | |
| Total debt securities | $137,063,000 | 954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,746,000 | 351 |
| Over three months through twelve months | $4,333,000 | 213 |
| Over one year through three years | $1,876,000 | 318 |
| Over three years through five years | $2,807,000 | 410 |
| Over five years through fifteen years | $8,655,000 | 1,444 |
| Over fifteen years | $6,158,000 | 1,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,012,000 | 1,565 |
| Over three years | $7,308,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $27,103,000 | 347 |
| Over three months through twelve months | $931,000 | 2,779 |
| Over one year through three years | $2,894,000 | 2,587 |
| Over three years through five years | $11,301,000 | 862 |
| Over five years through fifteen years | $41,965,000 | 624 |
| Over fifteen years | $17,974,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,387,000 | 2,196 |
| 2019-03-31 | Rank | |
| Total debt securities | $131,519,000 | 1,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,192,000 | 515 |
| Over three months through twelve months | $5,333,000 | 194 |
| Over one year through three years | $491,000 | 627 |
| Over three years through five years | $3,214,000 | 388 |
| Over five years through fifteen years | $8,462,000 | 1,486 |
| Over fifteen years | $6,501,000 | 1,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $606,000 | 1,820 |
| Over three years | $5,752,000 | 1,436 |
| Other debt securities | ||
| Three months or less | $28,049,000 | 330 |
| Over three months through twelve months | $1,475,000 | 2,411 |
| Over one year through three years | $3,292,000 | 2,495 |
| Over three years through five years | $10,486,000 | 1,010 |
| Over five years through fifteen years | $42,491,000 | 651 |
| Over fifteen years | $14,175,000 | 530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,723,000 | 2,065 |
| 2018-12-31 | Rank | |
| Total debt securities | $130,281,000 | 1,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,635,000 | 414 |
| Over three months through twelve months | $5,400,000 | 209 |
| Over one year through three years | $534,000 | 617 |
| Over three years through five years | $3,350,000 | 379 |
| Over five years through fifteen years | $8,658,000 | 1,463 |
| Over fifteen years | $6,494,000 | 1,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $658,000 | 1,724 |
| Over three years | $5,966,000 | 1,405 |
| Other debt securities | ||
| Three months or less | $29,697,000 | 308 |
| Over three months through twelve months | $1,716,000 | 2,216 |
| Over one year through three years | $2,138,000 | 3,038 |
| Over three years through five years | $11,805,000 | 985 |
| Over five years through fifteen years | $36,403,000 | 770 |
| Over fifteen years | $15,827,000 | 476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,910,000 | 1,987 |
| 2018-09-30 | Rank | |
| Total debt securities | $125,909,000 | 1,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,521,000 | 318 |
| Over three months through twelve months | $5,207,000 | 218 |
| Over one year through three years | $540,000 | 622 |
| Over three years through five years | $3,459,000 | 379 |
| Over five years through fifteen years | $11,263,000 | 1,236 |
| Over fifteen years | $6,482,000 | 1,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $709,000 | 1,707 |
| Over three years | $6,056,000 | 1,367 |
| Other debt securities | ||
| Three months or less | $28,044,000 | 310 |
| Over three months through twelve months | $2,932,000 | 1,608 |
| Over one year through three years | $2,141,000 | 3,101 |
| Over three years through five years | $10,062,000 | 1,146 |
| Over five years through fifteen years | $28,964,000 | 965 |
| Over fifteen years | $17,529,000 | 434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,693,000 | 1,700 |
| 2018-06-30 | Rank | |
| Total debt securities | $121,278,000 | 1,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,359,000 | 492 |
| Over three months through twelve months | $5,991,000 | 190 |
| Over one year through three years | $1,547,000 | 400 |
| Over three years through five years | $2,247,000 | 495 |
| Over five years through fifteen years | $7,767,000 | 1,599 |
| Over fifteen years | $6,709,000 | 1,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $773,000 | 1,661 |
| Over three years | $5,887,000 | 1,386 |
| Other debt securities | ||
| Three months or less | $25,030,000 | 345 |
| Over three months through twelve months | $3,249,000 | 1,525 |
| Over one year through three years | $6,047,000 | 1,884 |
| Over three years through five years | $10,170,000 | 1,164 |
| Over five years through fifteen years | $30,389,000 | 953 |
| Over fifteen years | $14,113,000 | 525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,449,000 | 1,772 |
| 2018-03-31 | Rank | |
| Total debt securities | $114,661,000 | 1,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,592,000 | 475 |
| Over three months through twelve months | $6,545,000 | 191 |
| Over one year through three years | $1,679,000 | 408 |
| Over three years through five years | $1,127,000 | 717 |
| Over five years through fifteen years | $7,187,000 | 1,699 |
| Over fifteen years | $7,006,000 | 1,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $842,000 | 1,618 |
| Over three years | $6,110,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $25,617,000 | 347 |
| Over three months through twelve months | $2,704,000 | 1,705 |
| Over one year through three years | $5,886,000 | 1,931 |
| Over three years through five years | $6,245,000 | 1,668 |
| Over five years through fifteen years | $29,430,000 | 998 |
| Over fifteen years | $12,691,000 | 578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,205,000 | 1,823 |
| 2017-12-31 | Rank | |
| Total debt securities | $117,747,000 | 1,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,389,000 | 394 |
| Over three months through twelve months | $6,385,000 | 188 |
| Over one year through three years | $1,200,000 | 481 |
| Over three years through five years | $986,000 | 709 |
| Over five years through fifteen years | $7,343,000 | 1,686 |
| Over fifteen years | $7,353,000 | 1,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $918,000 | 1,707 |
| Over three years | $6,380,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $27,661,000 | 320 |
| Over three months through twelve months | $961,000 | 2,839 |
| Over one year through three years | $6,671,000 | 1,792 |
| Over three years through five years | $8,729,000 | 1,301 |
| Over five years through fifteen years | $28,150,000 | 1,072 |
| Over fifteen years | $12,621,000 | 587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,473,000 | 1,489 |
| 2017-09-30 | Rank | |
| Total debt securities | $111,508,000 | 1,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,508,000 | 393 |
| Over three months through twelve months | $6,105,000 | 210 |
| Over one year through three years | $2,132,000 | 341 |
| Over three years through five years | $1,068,000 | 673 |
| Over five years through fifteen years | $6,364,000 | 1,804 |
| Over fifteen years | $7,462,000 | 1,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $999,000 | 1,703 |
| Over three years | $4,689,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $23,314,000 | 368 |
| Over three months through twelve months | $2,985,000 | 1,538 |
| Over one year through three years | $6,874,000 | 1,789 |
| Over three years through five years | $6,263,000 | 1,702 |
| Over five years through fifteen years | $28,098,000 | 1,098 |
| Over fifteen years | $12,647,000 | 596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,337,000 | 1,464 |
| 2017-06-30 | Rank | |
| Total debt securities | $112,210,000 | 1,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,079,000 | 337 |
| Over three months through twelve months | $13,615,000 | 118 |
| Over one year through three years | $2,812,000 | 284 |
| Over three years through five years | $1,160,000 | 667 |
| Over five years through fifteen years | $6,499,000 | 1,827 |
| Over fifteen years | $3,253,000 | 1,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,074,000 | 1,635 |
| Over three years | $3,945,000 | 1,609 |
| Other debt securities | ||
| Three months or less | $16,963,000 | 443 |
| Over three months through twelve months | $3,666,000 | 1,354 |
| Over one year through three years | $5,789,000 | 2,047 |
| Over three years through five years | $6,001,000 | 1,826 |
| Over five years through fifteen years | $33,542,000 | 949 |
| Over fifteen years | $10,812,000 | 678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,996,000 | 1,331 |
| 2017-03-31 | Rank | |
| Total debt securities | $112,066,000 | 1,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,116,000 | 242 |
| Over three months through twelve months | $13,346,000 | 130 |
| Over one year through three years | $3,157,000 | 278 |
| Over three years through five years | $754,000 | 835 |
| Over five years through fifteen years | $7,025,000 | 1,773 |
| Over fifteen years | $410,000 | 2,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,149,000 | 1,538 |
| Over three years | $4,064,000 | 1,616 |
| Other debt securities | ||
| Three months or less | $15,202,000 | 479 |
| Over three months through twelve months | $4,528,000 | 1,109 |
| Over one year through three years | $4,686,000 | 2,337 |
| Over three years through five years | $6,005,000 | 1,871 |
| Over five years through fifteen years | $34,799,000 | 920 |
| Over fifteen years | $11,825,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,081,000 | 1,263 |
| 2016-12-31 | Rank | |
| Total debt securities | $118,214,000 | 1,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,206,000 | 222 |
| Over three months through twelve months | $15,731,000 | 112 |
| Over one year through three years | $4,920,000 | 212 |
| Over three years through five years | $804,000 | 812 |
| Over five years through fifteen years | $7,238,000 | 1,725 |
| Over fifteen years | $413,000 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,206,000 | 1,606 |
| Over three years | $4,209,000 | 1,497 |
| Other debt securities | ||
| Three months or less | $13,763,000 | 482 |
| Over three months through twelve months | $2,252,000 | 1,768 |
| Over one year through three years | $8,524,000 | 1,539 |
| Over three years through five years | $5,314,000 | 1,969 |
| Over five years through fifteen years | $35,855,000 | 895 |
| Over fifteen years | $11,779,000 | 631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,756,000 | 1,902 |
| 2016-09-30 | Rank | |
| Total debt securities | $121,696,000 | 1,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,586,000 | 298 |
| Over three months through twelve months | $17,511,000 | 101 |
| Over one year through three years | $7,313,000 | 154 |
| Over three years through five years | $902,000 | 764 |
| Over five years through fifteen years | $7,796,000 | 1,647 |
| Over fifteen years | $419,000 | 2,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,296,000 | 1,786 |
| Over three years | $4,568,000 | 1,388 |
| Other debt securities | ||
| Three months or less | $13,959,000 | 486 |
| Over three months through twelve months | $1,662,000 | 1,980 |
| Over one year through three years | $5,306,000 | 2,161 |
| Over three years through five years | $4,701,000 | 2,164 |
| Over five years through fifteen years | $36,219,000 | 899 |
| Over fifteen years | $15,458,000 | 510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,162,000 | 2,060 |
| 2016-06-30 | Rank | |
| Total debt securities | $115,183,000 | 1,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,525,000 | 282 |
| Over three months through twelve months | $17,405,000 | 105 |
| Over one year through three years | $5,895,000 | 170 |
| Over three years through five years | $3,200,000 | 368 |
| Over five years through fifteen years | $4,555,000 | 2,221 |
| Over fifteen years | $1,267,000 | 2,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,382,000 | 1,757 |
| Over three years | $3,172,000 | 1,650 |
| Other debt securities | ||
| Three months or less | $11,229,000 | 550 |
| Over three months through twelve months | $825,000 | 2,669 |
| Over one year through three years | $4,530,000 | 2,368 |
| Over three years through five years | $4,493,000 | 2,307 |
| Over five years through fifteen years | $37,107,000 | 884 |
| Over fifteen years | $15,598,000 | 511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,819,000 | 2,212 |
| 2016-03-31 | Rank | |
| Total debt securities | $107,603,000 | 1,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,531,000 | 234 |
| Over three months through twelve months | $13,149,000 | 135 |
| Over one year through three years | $6,401,000 | 161 |
| Over three years through five years | $3,531,000 | 350 |
| Over five years through fifteen years | $4,668,000 | 2,240 |
| Over fifteen years | $1,559,000 | 2,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,455,000 | 1,627 |
| Over three years | $2,226,000 | 1,920 |
| Other debt securities | ||
| Three months or less | $10,441,000 | 578 |
| Over three months through twelve months | $1,018,000 | 2,348 |
| Over one year through three years | $2,383,000 | 3,183 |
| Over three years through five years | $3,251,000 | 2,812 |
| Over five years through fifteen years | $36,636,000 | 927 |
| Over fifteen years | $15,354,000 | 496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,022,000 | 2,016 |
| 2015-12-31 | Rank | |
| Total debt securities | $112,603,000 | 1,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,752,000 | 270 |
| Over three months through twelve months | $14,992,000 | 122 |
| Over one year through three years | $6,856,000 | 151 |
| Over three years through five years | $2,777,000 | 391 |
| Over five years through fifteen years | $5,861,000 | 2,026 |
| Over fifteen years | $1,578,000 | 2,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,535,000 | 1,556 |
| Over three years | $2,266,000 | 1,920 |
| Other debt securities | ||
| Three months or less | $8,063,000 | 686 |
| Over three months through twelve months | $1,012,000 | 2,263 |
| Over one year through three years | $5,893,000 | 1,962 |
| Over three years through five years | $1,772,000 | 3,649 |
| Over five years through fifteen years | $39,902,000 | 875 |
| Over fifteen years | $15,344,000 | 485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,957,000 | 2,030 |
| 2015-09-30 | Rank | |
| Total debt securities | $111,745,000 | 1,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,717,000 | 195 |
| Over three months through twelve months | $18,038,000 | 109 |
| Over one year through three years | $5,788,000 | 175 |
| Over three years through five years | $5,289,000 | 238 |
| Over five years through fifteen years | $6,131,000 | 1,999 |
| Over fifteen years | $1,884,000 | 2,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,638,000 | 1,632 |
| Over three years | $2,366,000 | 1,865 |
| Other debt securities | ||
| Three months or less | $2,528,000 | 1,465 |
| Over three months through twelve months | $1,473,000 | 1,894 |
| Over one year through three years | $3,983,000 | 2,470 |
| Over three years through five years | $3,174,000 | 2,966 |
| Over five years through fifteen years | $38,530,000 | 901 |
| Over fifteen years | $14,206,000 | 515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,473,000 | 2,302 |
| 2015-06-30 | Rank | |
| Total debt securities | $115,387,000 | 1,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,274,000 | 246 |
| Over three months through twelve months | $21,114,000 | 101 |
| Over one year through three years | $3,923,000 | 250 |
| Over three years through five years | $8,292,000 | 160 |
| Over five years through fifteen years | $6,361,000 | 2,015 |
| Over fifteen years | $1,906,000 | 2,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,728 |
| Over three years | $4,157,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $3,607,000 | 1,182 |
| Over three months through twelve months | $970,000 | 2,415 |
| Over one year through three years | $2,998,000 | 2,811 |
| Over three years through five years | $5,972,000 | 2,179 |
| Over five years through fifteen years | $36,021,000 | 989 |
| Over fifteen years | $14,772,000 | 495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,044,000 | 1,912 |
| 2015-03-31 | Rank | |
| Total debt securities | $118,239,000 | 1,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,899,000 | 201 |
| Over three months through twelve months | $22,616,000 | 91 |
| Over one year through three years | $3,895,000 | 287 |
| Over three years through five years | $11,007,000 | 140 |
| Over five years through fifteen years | $7,184,000 | 1,933 |
| Over fifteen years | $2,093,000 | 2,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,238,000 | 1,318 |
| Over three years | $1,221,000 | 2,309 |
| Other debt securities | ||
| Three months or less | $3,538,000 | 1,224 |
| Over three months through twelve months | $724,000 | 2,671 |
| Over one year through three years | $1,610,000 | 3,499 |
| Over three years through five years | $5,569,000 | 2,240 |
| Over five years through fifteen years | $35,642,000 | 1,002 |
| Over fifteen years | $13,003,000 | 541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,725,000 | 2,115 |
| 2014-12-31 | Rank | |
| Total debt securities | $129,660,000 | 1,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,273,000 | 204 |
| Over three months through twelve months | $22,733,000 | 92 |
| Over one year through three years | $5,333,000 | 236 |
| Over three years through five years | $11,921,000 | 144 |
| Over five years through fifteen years | $8,345,000 | 1,829 |
| Over fifteen years | $2,098,000 | 2,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $294,000 | 2,425 |
| Over three years | $4,351,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $2,915,000 | 1,362 |
| Over three months through twelve months | $1,087,000 | 2,158 |
| Over one year through three years | $1,515,000 | 3,440 |
| Over three years through five years | $6,617,000 | 1,967 |
| Over five years through fifteen years | $39,755,000 | 902 |
| Over fifteen years | $15,423,000 | 470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,465,000 | 2,282 |
| 2014-09-30 | Rank | |
| Total debt securities | $133,882,000 | 1,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,659,000 | 183 |
| Over three months through twelve months | $21,489,000 | 94 |
| Over one year through three years | $3,817,000 | 357 |
| Over three years through five years | $16,286,000 | 109 |
| Over five years through fifteen years | $8,558,000 | 1,851 |
| Over fifteen years | $2,119,000 | 2,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $317,000 | 2,425 |
| Over three years | $4,507,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $2,546,000 | 1,533 |
| Over three months through twelve months | $1,945,000 | 1,620 |
| Over one year through three years | $470,000 | 4,466 |
| Over three years through five years | $6,877,000 | 1,928 |
| Over five years through fifteen years | $40,079,000 | 923 |
| Over fifteen years | $16,213,000 | 467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,945,000 | 1,975 |
| 2014-06-30 | Rank | |
| Total debt securities | $137,903,000 | 1,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,700,000 | 375 |
| Over three months through twelve months | $25,034,000 | 80 |
| Over one year through three years | $7,604,000 | 202 |
| Over three years through five years | $12,807,000 | 129 |
| Over five years through fifteen years | $12,536,000 | 1,457 |
| Over fifteen years | $3,116,000 | 1,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $345,000 | 2,420 |
| Over three years | $4,727,000 | 1,600 |
| Other debt securities | ||
| Three months or less | $3,289,000 | 1,286 |
| Over three months through twelve months | $377,000 | 3,389 |
| Over one year through three years | $2,117,000 | 2,894 |
| Over three years through five years | $5,869,000 | 2,073 |
| Over five years through fifteen years | $38,168,000 | 1,014 |
| Over fifteen years | $18,214,000 | 440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,134,000 | 2,582 |
| 2014-03-31 | Rank | |
| Total debt securities | $130,404,000 | 1,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,832,000 | 308 |
| Over three months through twelve months | $22,564,000 | 90 |
| Over one year through three years | $12,033,000 | 143 |
| Over three years through five years | $11,811,000 | 144 |
| Over five years through fifteen years | $6,548,000 | 2,143 |
| Over fifteen years | $3,165,000 | 1,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $366,000 | 2,394 |
| Over three years | $3,540,000 | 1,808 |
| Other debt securities | ||
| Three months or less | $2,531,000 | 1,619 |
| Over three months through twelve months | $363,000 | 3,461 |
| Over one year through three years | $2,185,000 | 2,883 |
| Over three years through five years | $5,117,000 | 2,177 |
| Over five years through fifteen years | $37,697,000 | 1,041 |
| Over fifteen years | $17,652,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 3,742 |
| 2013-12-31 | Rank | |
| Total debt securities | $133,262,000 | 1,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,151,000 | 771 |
| Over three months through twelve months | $18,885,000 | 101 |
| Over one year through three years | $21,936,000 | 84 |
| Over three years through five years | $10,372,000 | 160 |
| Over five years through fifteen years | $6,755,000 | 2,075 |
| Over fifteen years | $3,149,000 | 2,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $376,000 | 2,454 |
| Over three years | $2,050,000 | 2,074 |
| Other debt securities | ||
| Three months or less | $3,157,000 | 1,419 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $2,538,000 | 2,720 |
| Over three years through five years | $3,948,000 | 2,486 |
| Over five years through fifteen years | $38,661,000 | 994 |
| Over fifteen years | $20,284,000 | 404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $627,000 | 3,348 |
| 2013-09-30 | Rank | |
| Total debt securities | $137,244,000 | 1,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,861,000 | 224 |
| Over three months through twelve months | $13,671,000 | 142 |
| Over one year through three years | $29,223,000 | 66 |
| Over three years through five years | $10,085,000 | 179 |
| Over five years through fifteen years | $6,601,000 | 2,079 |
| Over fifteen years | $3,269,000 | 1,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $506,000 | 2,405 |
| Over three years | $2,136,000 | 1,983 |
| Other debt securities | ||
| Three months or less | $3,543,000 | 1,335 |
| Over three months through twelve months | $629,000 | 2,987 |
| Over one year through three years | $2,025,000 | 3,052 |
| Over three years through five years | $2,738,000 | 2,973 |
| Over five years through fifteen years | $37,538,000 | 1,036 |
| Over fifteen years | $18,419,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,175,000 | 2,728 |
| 2013-06-30 | Rank | |
| Total debt securities | $144,203,000 | 1,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,323,000 | 341 |
| Over three months through twelve months | $15,682,000 | 123 |
| Over one year through three years | $34,953,000 | 58 |
| Over three years through five years | $8,634,000 | 222 |
| Over five years through fifteen years | $8,335,000 | 1,761 |
| Over fifteen years | $3,313,000 | 2,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,174,000 | 2,203 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $3,944,000 | 1,265 |
| Over three months through twelve months | $1,172,000 | 2,392 |
| Over one year through three years | $4,075,000 | 2,058 |
| Over three years through five years | $2,096,000 | 3,236 |
| Over five years through fifteen years | $36,697,000 | 1,051 |
| Over fifteen years | $19,805,000 | 430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,112,000 | 2,102 |
| 2013-03-31 | Rank | |
| Total debt securities | $138,880,000 | 1,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,143,000 | 361 |
| Over three months through twelve months | $15,072,000 | 137 |
| Over one year through three years | $34,508,000 | 60 |
| Over three years through five years | $8,584,000 | 238 |
| Over five years through fifteen years | $9,314,000 | 1,647 |
| Over fifteen years | $3,095,000 | 2,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,639,000 | 2,161 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,860 |
| Over three months through twelve months | $1,708,000 | 2,025 |
| Over one year through three years | $3,798,000 | 2,172 |
| Over three years through five years | $2,129,000 | 3,170 |
| Over five years through fifteen years | $31,677,000 | 1,187 |
| Over fifteen years | $21,207,000 | 402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,727,000 | 2,418 |
| 2012-12-31 | Rank | |
| Total debt securities | $136,013,000 | 1,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,316,000 | 330 |
| Over three months through twelve months | $17,910,000 | 119 |
| Over one year through three years | $36,628,000 | 58 |
| Over three years through five years | $8,196,000 | 237 |
| Over five years through fifteen years | $7,230,000 | 1,948 |
| Over fifteen years | $3,190,000 | 2,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,196,000 | 2,108 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,469,000 | 1,602 |
| Over three months through twelve months | $1,073,000 | 2,536 |
| Over one year through three years | $3,814,000 | 2,165 |
| Over three years through five years | $2,259,000 | 3,041 |
| Over five years through fifteen years | $26,437,000 | 1,351 |
| Over fifteen years | $20,295,000 | 422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,603,000 | 2,508 |
| 2012-09-30 | Rank | |
| Total debt securities | $134,563,000 | 1,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,737,000 | 179 |
| Over three months through twelve months | $15,289,000 | 142 |
| Over one year through three years | $32,172,000 | 68 |
| Over three years through five years | $6,627,000 | 299 |
| Over five years through fifteen years | $13,199,000 | 1,400 |
| Over fifteen years | $1,720,000 | 2,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,039,000 | 1,977 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,923,000 | 1,855 |
| Over three months through twelve months | $1,039,000 | 2,555 |
| Over one year through three years | $2,726,000 | 2,625 |
| Over three years through five years | $3,328,000 | 2,522 |
| Over five years through fifteen years | $26,062,000 | 1,276 |
| Over fifteen years | $18,702,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,039,000 | 3,010 |
| 2012-06-30 | Rank | |
| Total debt securities | $122,186,000 | 1,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,749,000 | 276 |
| Over three months through twelve months | $17,548,000 | 121 |
| Over one year through three years | $28,693,000 | 80 |
| Over three years through five years | $10,724,000 | 202 |
| Over five years through fifteen years | $4,658,000 | 2,645 |
| Over fifteen years | $2,614,000 | 2,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,456,000 | 1,861 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,887,000 | 1,789 |
| Over three months through twelve months | $503,000 | 3,448 |
| Over one year through three years | $1,584,000 | 3,389 |
| Over three years through five years | $4,206,000 | 2,253 |
| Over five years through fifteen years | $22,896,000 | 1,432 |
| Over fifteen years | $17,668,000 | 437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,734 |
| 2012-03-31 | Rank | |
| Total debt securities | $111,620,000 | 1,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,264,000 | 424 |
| Over three months through twelve months | $16,429,000 | 133 |
| Over one year through three years | $21,270,000 | 96 |
| Over three years through five years | $13,620,000 | 164 |
| Over five years through fifteen years | $3,582,000 | 2,971 |
| Over fifteen years | $4,420,000 | 1,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,663,000 | 1,788 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,853,000 | 1,727 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,684,000 | 3,358 |
| Over three years through five years | $4,540,000 | 2,191 |
| Over five years through fifteen years | $20,661,000 | 1,587 |
| Over fifteen years | $16,634,000 | 455 |
| 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 | $107,721,000 | 1,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,717,000 | 305 |
| Over three months through twelve months | $13,745,000 | 127 |
| Over one year through three years | $11,972,000 | 129 |
| Over three years through five years | $24,490,000 | 85 |
| Over five years through fifteen years | $2,896,000 | 2,913 |
| Over fifteen years | $4,690,000 | 1,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,802,000 | 1,655 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,772,000 | 1,498 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,613,000 | 3,297 |
| Over three years through five years | $4,920,000 | 1,978 |
| Over five years through fifteen years | $18,941,000 | 1,553 |
| Over fifteen years | $15,163,000 | 445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $106,409,000 | 1,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,894,000 | 212 |
| Over three months through twelve months | $10,690,000 | 134 |
| Over one year through three years | $8,621,000 | 140 |
| Over three years through five years | $27,365,000 | 74 |
| Over five years through fifteen years | $3,547,000 | 2,637 |
| Over fifteen years | $4,969,000 | 1,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,001,000 | 1,435 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,879,000 | 1,544 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,706,000 | 3,267 |
| Over three years through five years | $5,220,000 | 1,868 |
| Over five years through fifteen years | $16,804,000 | 1,668 |
| Over fifteen years | $15,713,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $106,312,000 | 1,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,497,000 | 321 |
| Over three months through twelve months | $12,277,000 | 119 |
| Over one year through three years | $7,275,000 | 160 |
| Over three years through five years | $25,419,000 | 81 |
| Over five years through fifteen years | $4,893,000 | 2,247 |
| Over fifteen years | $5,667,000 | 1,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,524,000 | 1,362 |
| Over three years | $700,000 | 2,476 |
| Other debt securities | ||
| Three months or less | $1,975,000 | 1,398 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $213,000 | 5,027 |
| Over three years through five years | $6,953,000 | 1,625 |
| Over five years through fifteen years | $17,055,000 | 1,670 |
| Over fifteen years | $16,864,000 | 364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $101,332,000 | 1,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,479,000 | 329 |
| Over three months through twelve months | $12,613,000 | 125 |
| Over one year through three years | $8,006,000 | 153 |
| Over three years through five years | $21,830,000 | 93 |
| Over five years through fifteen years | $5,995,000 | 1,913 |
| Over fifteen years | $5,370,000 | 1,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,332,000 | 1,291 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $746,000 | 2,376 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $212,000 | 5,115 |
| Over three years through five years | $6,254,000 | 1,746 |
| Over five years through fifteen years | $16,920,000 | 1,644 |
| Over fifteen years | $15,575,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 3,919 |
| 2010-12-31 | Rank | |
| Total debt securities | $106,450,000 | 1,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,974,000 | 339 |
| Over three months through twelve months | $12,882,000 | 135 |
| Over one year through three years | $10,067,000 | 133 |
| Over three years through five years | $21,625,000 | 91 |
| Over five years through fifteen years | $6,794,000 | 1,604 |
| Over fifteen years | $5,724,000 | 1,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,594,000 | 1,285 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $671,000 | 2,498 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $100,000 | 5,315 |
| Over three years through five years | $8,871,000 | 1,213 |
| Over five years through fifteen years | $16,734,000 | 1,563 |
| Over fifteen years | $15,414,000 | 403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 3,218 |
| 2010-09-30 | Rank | |
| Total debt securities | $108,364,000 | 1,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,385,000 | 267 |
| Over three months through twelve months | $10,525,000 | 154 |
| Over one year through three years | $10,544,000 | 110 |
| Over three years through five years | $22,420,000 | 86 |
| Over five years through fifteen years | $7,520,000 | 1,426 |
| Over fifteen years | $6,103,000 | 1,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,766,000 | 1,347 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $704,000 | 2,557 |
| Over three months through twelve months | $672,000 | 2,876 |
| Over one year through three years | $100,000 | 5,389 |
| Over three years through five years | $6,302,000 | 1,550 |
| Over five years through fifteen years | $19,977,000 | 1,312 |
| Over fifteen years | $14,346,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,654,000 | 2,359 |
| 2010-06-30 | Rank | |
| Total debt securities | $107,723,000 | 1,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,689,000 | 280 |
| Over three months through twelve months | $11,802,000 | 155 |
| Over one year through three years | $8,765,000 | 124 |
| Over three years through five years | $17,960,000 | 107 |
| Over five years through fifteen years | $9,454,000 | 1,183 |
| Over fifteen years | $6,556,000 | 1,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,590,000 | 1,473 |
| Over three years | $1,039,000 | 1,823 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,741 |
| Over three months through twelve months | $1,417,000 | 2,151 |
| Over one year through three years | $999,000 | 4,221 |
| Over three years through five years | $4,559,000 | 2,004 |
| Over five years through fifteen years | $23,210,000 | 1,104 |
| Over fifteen years | $13,533,000 | 423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,101,000 | 2,216 |
| 2010-03-31 | Rank | |
| Total debt securities | $102,616,000 | 1,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,177,000 | 375 |
| Over three months through twelve months | $13,903,000 | 151 |
| Over one year through three years | $11,406,000 | 108 |
| Over three years through five years | $11,466,000 | 161 |
| Over five years through fifteen years | $11,274,000 | 1,027 |
| Over fifteen years | $5,742,000 | 1,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,657,000 | 1,601 |
| Over three years | $2,096,000 | 1,456 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,903,000 | 1,875 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $5,368,000 | 1,791 |
| Over five years through fifteen years | $20,841,000 | 1,213 |
| Over fifteen years | $12,783,000 | 431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,422,000 | 1,675 |
| 2009-12-31 | Rank | |
| Total debt securities | $110,669,000 | 1,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,215,000 | 454 |
| Over three months through twelve months | $15,144,000 | 155 |
| Over one year through three years | $11,745,000 | 111 |
| Over three years through five years | $12,434,000 | 145 |
| Over five years through fifteen years | $15,429,000 | 796 |
| Over fifteen years | $6,265,000 | 1,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,903,000 | 1,561 |
| Over three years | $2,098,000 | 1,426 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,538 |
| Over three months through twelve months | $1,255,000 | 2,379 |
| Over one year through three years | $1,050,000 | 4,210 |
| Over three years through five years | $5,869,000 | 1,543 |
| Over five years through fifteen years | $20,232,000 | 1,220 |
| Over fifteen years | $13,829,000 | 407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,288,000 | 1,756 |
| 2009-09-30 | Rank | |
| Total debt securities | $107,122,000 | 1,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,386,000 | 350 |
| Over three months through twelve months | $12,807,000 | 179 |
| Over one year through three years | $11,919,000 | 131 |
| Over three years through five years | $10,725,000 | 171 |
| Over five years through fifteen years | $17,678,000 | 710 |
| Over fifteen years | $4,687,000 | 1,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,950,000 | 1,778 |
| Over three years | $2,132,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $619,000 | 2,633 |
| Over three months through twelve months | $353,000 | 3,877 |
| Over one year through three years | $2,182,000 | 3,197 |
| Over three years through five years | $7,359,000 | 1,239 |
| Over five years through fifteen years | $17,626,000 | 1,350 |
| Over fifteen years | $13,699,000 | 412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,947,000 | 1,944 |
| 2009-06-30 | Rank | |
| Total debt securities | $95,404,000 | 1,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,860,000 | 312 |
| Over three months through twelve months | $10,255,000 | 222 |
| Over one year through three years | $13,449,000 | 144 |
| Over three years through five years | $7,852,000 | 249 |
| Over five years through fifteen years | $19,361,000 | 645 |
| Over fifteen years | $2,642,000 | 2,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,632,000 | 1,548 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,164 |
| Over three months through twelve months | $865,000 | 3,038 |
| Over one year through three years | $1,995,000 | 3,446 |
| Over three years through five years | $3,163,000 | 2,364 |
| Over five years through fifteen years | $17,823,000 | 1,257 |
| Over fifteen years | $11,107,000 | 471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,977,000 | 2,526 |
| 2009-03-31 | Rank | |
| Total debt securities | $88,467,000 | 1,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,894,000 | 560 |
| Over three months through twelve months | $8,898,000 | 218 |
| Over one year through three years | $12,978,000 | 183 |
| Over three years through five years | $7,289,000 | 269 |
| Over five years through fifteen years | $21,577,000 | 571 |
| Over fifteen years | $1,803,000 | 2,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,014,000 | 1,469 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,314,000 | 2,422 |
| Over one year through three years | $2,045,000 | 3,319 |
| Over three years through five years | $3,167,000 | 2,415 |
| Over five years through fifteen years | $14,776,000 | 1,472 |
| Over fifteen years | $9,712,000 | 487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,448,000 | 3,125 |
| 2008-12-31 | Rank | |
| Total debt securities | $89,613,000 | 1,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,562,000 | 527 |
| Over three months through twelve months | $9,301,000 | 209 |
| Over one year through three years | $8,698,000 | 284 |
| Over three years through five years | $10,470,000 | 197 |
| Over five years through fifteen years | $21,856,000 | 558 |
| Over fifteen years | $3,778,000 | 1,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,097,000 | 1,293 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,094 |
| Over three months through twelve months | $1,142,000 | 2,787 |
| Over one year through three years | $3,314,000 | 2,530 |
| Over three years through five years | $1,006,000 | 4,301 |
| Over five years through fifteen years | $16,468,000 | 1,315 |
| Over fifteen years | $8,420,000 | 513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,799,000 | 2,878 |
| 2008-09-30 | Rank | |
| Total debt securities | $91,183,000 | 1,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,914,000 | 271 |
| Over three months through twelve months | $6,993,000 | 234 |
| Over one year through three years | $8,506,000 | 286 |
| Over three years through five years | $12,324,000 | 162 |
| Over five years through fifteen years | $22,399,000 | 507 |
| Over fifteen years | $3,716,000 | 1,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,337,000 | 1,521 |
| Over three years | $1,826,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $907,000 | 3,189 |
| Over one year through three years | $4,547,000 | 1,974 |
| Over three years through five years | $999,000 | 4,429 |
| Over five years through fifteen years | $15,578,000 | 1,393 |
| Over fifteen years | $8,137,000 | 509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $907,000 | 3,947 |
| 2008-06-30 | Rank | |
| Total debt securities | $90,481,000 | 1,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,198,000 | 340 |
| Over three months through twelve months | $8,416,000 | 200 |
| Over one year through three years | $9,763,000 | 249 |
| Over three years through five years | $10,448,000 | 160 |
| Over five years through fifteen years | $24,697,000 | 468 |
| Over fifteen years | $3,731,000 | 1,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $682,000 | 1,837 |
| Over three years | $2,568,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $504,000 | 4,103 |
| Over one year through three years | $4,992,000 | 1,905 |
| Over three years through five years | $568,000 | 4,966 |
| Over five years through fifteen years | $14,315,000 | 1,570 |
| Over fifteen years | $6,599,000 | 625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 4,826 |
| 2008-03-31 | Rank | |
| Total debt securities | $88,859,000 | 1,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,047,000 | 498 |
| Over three months through twelve months | $10,678,000 | 169 |
| Over one year through three years | $9,813,000 | 253 |
| Over three years through five years | $12,290,000 | 132 |
| Over five years through fifteen years | $20,873,000 | 503 |
| Over fifteen years | $4,005,000 | 1,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,456,000 | 1,500 |
| Over three years | $2,000,000 | 1,679 |
| Other debt securities | ||
| Three months or less | $1,066,000 | 2,593 |
| Over three months through twelve months | $506,000 | 4,481 |
| Over one year through three years | $4,059,000 | 2,310 |
| Over three years through five years | $829,000 | 4,645 |
| Over five years through fifteen years | $14,057,000 | 1,638 |
| Over fifteen years | $5,180,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,571,000 | 3,660 |
| 2007-12-31 | Rank | |
| Total debt securities | $83,667,000 | 1,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,118,000 | 615 |
| Over three months through twelve months | $11,667,000 | 164 |
| Over one year through three years | $8,606,000 | 285 |
| Over three years through five years | $6,021,000 | 251 |
| Over five years through fifteen years | $22,335,000 | 413 |
| 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 | $720,000 | 1,747 |
| Over three years | $2,802,000 | 1,418 |
| Other debt securities | ||
| Three months or less | $1,184,000 | 2,857 |
| Over three months through twelve months | $1,069,000 | 4,258 |
| Over one year through three years | $4,597,000 | 2,681 |
| Over three years through five years | $3,685,000 | 2,370 |
| Over five years through fifteen years | $14,814,000 | 1,434 |
| Over fifteen years | $5,049,000 | 683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,252,000 | 3,752 |
| 2007-09-30 | Rank | |
| Total debt securities | $79,620,000 | 1,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,400,000 | 299 |
| Over three months through twelve months | $7,747,000 | 236 |
| Over one year through three years | $11,256,000 | 233 |
| Over three years through five years | $1,892,000 | 753 |
| Over five years through fifteen years | $19,463,000 | 451 |
| 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 | $750,000 | 1,724 |
| Over three years | $2,868,000 | 1,325 |
| Other debt securities | ||
| Three months or less | $1,550,000 | 2,602 |
| Over three months through twelve months | $2,256,000 | 3,160 |
| Over one year through three years | $2,810,000 | 4,093 |
| Over three years through five years | $6,004,000 | 1,674 |
| Over five years through fifteen years | $15,042,000 | 1,385 |
| Over fifteen years | $4,582,000 | 697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,817,000 | 2,980 |
| 2007-06-30 | Rank | |
| Total debt securities | $78,906,000 | 1,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,368,000 | 382 |
| Over three months through twelve months | $7,932,000 | 215 |
| Over one year through three years | $10,565,000 | 232 |
| Over three years through five years | $5,419,000 | 381 |
| Over five years through fifteen years | $17,358,000 | 493 |
| 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 | $782,000 | 1,667 |
| Over three years | $2,975,000 | 1,236 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,657 |
| Over three months through twelve months | $4,806,000 | 1,961 |
| Over one year through three years | $2,673,000 | 4,330 |
| Over three years through five years | $3,609,000 | 2,606 |
| Over five years through fifteen years | $16,278,000 | 1,219 |
| Over fifteen years | $3,891,000 | 758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,281,000 | 2,367 |
| 2007-03-31 | Rank | |
| Total debt securities | $74,455,000 | 1,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,273 |
| Over three months through twelve months | $8,406,000 | 189 |
| Over one year through three years | $12,463,000 | 194 |
| Over three years through five years | $5,090,000 | 487 |
| Over five years through fifteen years | $11,494,000 | 712 |
| 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 | $834,000 | 1,666 |
| Over three years | $2,189,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $1,609,000 | 2,497 |
| Over three months through twelve months | $3,982,000 | 2,236 |
| Over one year through three years | $3,491,000 | 3,852 |
| Over three years through five years | $3,211,000 | 2,854 |
| Over five years through fifteen years | $17,611,000 | 1,100 |
| Over fifteen years | $3,833,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,865,000 | 2,233 |
| 2006-12-31 | Rank | |
| Total debt securities | $69,151,000 | 1,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $523,000 | 877 |
| Over three months through twelve months | $7,818,000 | 207 |
| Over one year through three years | $13,461,000 | 193 |
| Over three years through five years | $6,021,000 | 473 |
| Over five years through fifteen years | $5,077,000 | 1,377 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,823,000 | 1,295 |
| Over three years | $1,313,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $2,321,000 | 2,056 |
| Over three months through twelve months | $2,413,000 | 3,245 |
| Over one year through three years | $3,999,000 | 3,688 |
| Over three years through five years | $3,945,000 | 2,542 |
| Over five years through fifteen years | $17,502,000 | 1,058 |
| Over fifteen years | $2,935,000 | 889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,057,000 | 2,480 |
| 2006-09-30 | Rank | |
| Total debt securities | $72,015,000 | 1,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,036,000 | 401 |
| Over three months through twelve months | $3,737,000 | 367 |
| Over one year through three years | $15,220,000 | 178 |
| Over three years through five years | $6,431,000 | 505 |
| Over five years through fifteen years | $4,836,000 | 1,448 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $929,000 | 1,615 |
| Over three years | $2,342,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $4,850,000 | 1,235 |
| Over three months through twelve months | $1,689,000 | 3,823 |
| Over one year through three years | $4,145,000 | 3,722 |
| Over three years through five years | $5,228,000 | 2,018 |
| Over five years through fifteen years | $17,044,000 | 1,074 |
| Over fifteen years | $3,528,000 | 771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,810,000 | 1,993 |
| 2006-06-30 | Rank | |
| Total debt securities | $72,804,000 | 1,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,738,000 | 478 |
| Over three months through twelve months | $3,224,000 | 404 |
| Over one year through three years | $17,129,000 | 181 |
| Over three years through five years | $7,384,000 | 456 |
| Over five years through fifteen years | $4,952,000 | 1,454 |
| 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 | $137,000 | 2,161 |
| Over three years | $2,144,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $3,798,000 | 1,281 |
| Over three months through twelve months | $4,294,000 | 2,243 |
| Over one year through three years | $4,196,000 | 3,797 |
| Over three years through five years | $4,709,000 | 2,263 |
| Over five years through fifteen years | $14,628,000 | 1,187 |
| Over fifteen years | $4,471,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,092,000 | 1,714 |
| 2006-03-31 | Rank | |
| Total debt securities | $76,338,000 | 1,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $380,000 | 1,112 |
| Over three months through twelve months | $5,194,000 | 277 |
| Over one year through three years | $18,573,000 | 150 |
| Over three years through five years | $7,239,000 | 497 |
| Over five years through fifteen years | $5,897,000 | 1,334 |
| 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 | $174,000 | 2,151 |
| Over three years | $1,148,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $3,168,000 | 1,522 |
| Over three months through twelve months | $5,066,000 | 1,982 |
| Over one year through three years | $4,324,000 | 3,784 |
| Over three years through five years | $5,997,000 | 1,838 |
| Over five years through fifteen years | $14,149,000 | 1,219 |
| Over fifteen years | $5,029,000 | 606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,234,000 | 1,905 |
| 2005-12-31 | Rank | |
| Total debt securities | $75,955,000 | 1,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $996,000 | 657 |
| Over three months through twelve months | $5,231,000 | 294 |
| Over one year through three years | $17,856,000 | 170 |
| Over three years through five years | $9,519,000 | 396 |
| Over five years through fifteen years | $6,207,000 | 1,313 |
| 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 | $0 | 2,759 |
| Over three years | $1,171,000 | 1,535 |
| Other debt securities | ||
| Three months or less | $2,501,000 | 1,637 |
| Over three months through twelve months | $5,011,000 | 1,935 |
| Over one year through three years | $4,135,000 | 3,911 |
| Over three years through five years | $4,505,000 | 2,369 |
| Over five years through fifteen years | $12,731,000 | 1,352 |
| Over fifteen years | $6,092,000 | 505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,012,000 | 2,057 |
| 2005-09-30 | Rank | |
| Total debt securities | $77,859,000 | 1,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,107,000 | 335 |
| Over three months through twelve months | $3,885,000 | 371 |
| Over one year through three years | $15,392,000 | 179 |
| Over three years through five years | $12,944,000 | 309 |
| Over five years through fifteen years | $7,311,000 | 1,202 |
| 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 | $0 | 2,843 |
| Over three years | $1,343,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $2,050,000 | 1,770 |
| Over three months through twelve months | $2,156,000 | 2,918 |
| Over one year through three years | $7,305,000 | 2,685 |
| Over three years through five years | $1,268,000 | 4,670 |
| Over five years through fifteen years | $13,408,000 | 1,301 |
| Over fifteen years | $7,690,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,706,000 | 3,048 |
| 2005-06-30 | Rank | |
| Total debt securities | $80,377,000 | 1,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,481,000 | 416 |
| Over three months through twelve months | $5,406,000 | 296 |
| Over one year through three years | $13,366,000 | 176 |
| Over three years through five years | $13,777,000 | 293 |
| Over five years through fifteen years | $10,058,000 | 1,032 |
| 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 | $766,000 | 1,928 |
| Over three years | $941,000 | 1,593 |
| Other debt securities | ||
| Three months or less | $1,435,000 | 2,066 |
| Over three months through twelve months | $2,217,000 | 2,797 |
| Over one year through three years | $6,132,000 | 2,980 |
| Over three years through five years | $1,119,000 | 4,939 |
| Over five years through fifteen years | $14,183,000 | 1,229 |
| Over fifteen years | $8,496,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,653,000 | 2,914 |
| 2005-03-31 | Rank | |
| Total debt securities | $74,259,000 | 1,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $671,000 | 947 |
| Over three months through twelve months | $7,917,000 | 219 |
| Over one year through three years | $8,974,000 | 214 |
| Over three years through five years | $15,612,000 | 264 |
| Over five years through fifteen years | $9,183,000 | 1,188 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $947,000 | 1,732 |
| Other debt securities | ||
| Three months or less | $851,000 | 2,831 |
| Over three months through twelve months | $1,486,000 | 3,268 |
| Over one year through three years | $5,263,000 | 3,275 |
| Over three years through five years | $1,202,000 | 4,970 |
| Over five years through fifteen years | $13,178,000 | 1,367 |
| Over fifteen years | $8,975,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,337,000 | 3,017 |
| 2004-12-31 | Rank | |
| Total debt securities | $73,197,000 | 1,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,671,000 | 564 |
| Over three months through twelve months | $7,501,000 | 237 |
| Over one year through three years | $8,485,000 | 201 |
| Over three years through five years | $16,730,000 | 243 |
| Over five years through fifteen years | $9,760,000 | 1,165 |
| 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 | $0 | 2,948 |
| Over three years | $981,000 | 1,618 |
| Other debt securities | ||
| Three months or less | $765,000 | 2,935 |
| Over three months through twelve months | $1,851,000 | 2,804 |
| Over one year through three years | $5,116,000 | 3,246 |
| Over three years through five years | $905,000 | 5,458 |
| Over five years through fifteen years | $11,548,000 | 1,594 |
| Over fifteen years | $7,884,000 | 433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,616,000 | 2,741 |
| 2004-09-30 | Rank | |
| Total debt securities | $70,040,000 | 1,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $933,000 | 813 |
| Over three months through twelve months | $3,457,000 | 434 |
| Over one year through three years | $4,581,000 | 320 |
| Over three years through five years | $22,177,000 | 185 |
| Over five years through fifteen years | $11,259,000 | 1,064 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,353,000 | 2,158 |
| Over three months through twelve months | $1,861,000 | 2,544 |
| Over one year through three years | $4,201,000 | 3,512 |
| Over three years through five years | $1,025,000 | 5,348 |
| Over five years through fifteen years | $11,279,000 | 1,652 |
| Over fifteen years | $7,914,000 | 444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,214,000 | 2,187 |
| 2004-06-30 | Rank | |
| Total debt securities | $64,563,000 | 1,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $969,000 | 810 |
| Over three months through twelve months | $3,001,000 | 467 |
| Over one year through three years | $1,270,000 | 672 |
| Over three years through five years | $22,582,000 | 169 |
| Over five years through fifteen years | $13,177,000 | 951 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,319 |
| Over three months through twelve months | $2,830,000 | 1,923 |
| Over one year through three years | $4,623,000 | 3,270 |
| Over three years through five years | $1,026,000 | 5,491 |
| Over five years through fifteen years | $9,019,000 | 2,063 |
| Over fifteen years | $5,563,000 | 560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,333,000 | 2,106 |
| 2004-03-31 | Rank | |
| Total debt securities | $68,266,000 | 1,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $965,000 | 915 |
| Over three months through twelve months | $3,341,000 | 437 |
| Over one year through three years | $1,824,000 | 451 |
| Over three years through five years | $24,643,000 | 152 |
| Over five years through fifteen years | $14,907,000 | 867 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $604,000 | 3,561 |
| Over three months through twelve months | $2,534,000 | 2,101 |
| Over one year through three years | $3,847,000 | 3,448 |
| Over three years through five years | $100,000 | 6,757 |
| Over five years through fifteen years | $9,219,000 | 2,047 |
| Over fifteen years | $6,282,000 | 539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,138,000 | 2,373 |
| 2003-12-31 | Rank | |
| Total debt securities | $61,373,000 | 2,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,106,000 | 851 |
| Over three months through twelve months | $3,584,000 | 409 |
| Over one year through three years | $1,698,000 | 445 |
| Over three years through five years | $19,019,000 | 192 |
| Over five years through fifteen years | $10,339,000 | 1,117 |
| Over fifteen years | $3,471,000 | 1,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,162 |
| Over three months through twelve months | $1,677,000 | 2,896 |
| Over one year through three years | $4,392,000 | 3,194 |
| Over three years through five years | $916,000 | 5,624 |
| Over five years through fifteen years | $8,964,000 | 2,110 |
| Over fifteen years | $6,107,000 | 579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,777,000 | 3,428 |
| 2003-09-30 | Rank | |
| Total debt securities | $58,151,000 | 2,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,545,000 | 762 |
| Over three months through twelve months | $3,818,000 | 380 |
| Over one year through three years | $2,059,000 | 357 |
| Over three years through five years | $18,674,000 | 175 |
| Over five years through fifteen years | $6,128,000 | 1,554 |
| Over fifteen years | $3,987,000 | 1,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,200 |
| Over three months through twelve months | $715,000 | 4,303 |
| Over one year through three years | $4,475,000 | 3,060 |
| Over three years through five years | $2,011,000 | 4,258 |
| Over five years through fifteen years | $7,256,000 | 2,474 |
| Over fifteen years | $7,083,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 4,206 |
| 2003-06-30 | Rank | |
| Total debt securities | $50,807,000 | 2,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $718,000 | 1,202 |
| Over three months through twelve months | $5,915,000 | 280 |
| Over one year through three years | $3,305,000 | 255 |
| Over three years through five years | $11,997,000 | 241 |
| Over five years through fifteen years | $6,073,000 | 1,472 |
| Over fifteen years | $3,749,000 | 1,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $680,000 | 3,304 |
| Over three months through twelve months | $1,020,000 | 3,970 |
| Over one year through three years | $4,033,000 | 3,234 |
| Over three years through five years | $801,000 | 5,569 |
| Over five years through fifteen years | $4,772,000 | 2,983 |
| Over fifteen years | $7,744,000 | 490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,700,000 | 3,670 |
| 2003-03-31 | Rank | |
| Total debt securities | $52,969,000 | 2,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $530,000 | 1,391 |
| Over three months through twelve months | $6,017,000 | 303 |
| Over one year through three years | $3,708,000 | 228 |
| Over three years through five years | $12,075,000 | 211 |
| Over five years through fifteen years | $4,328,000 | 1,696 |
| Over fifteen years | $8,274,000 | 834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $401,000 | 4,134 |
| Over three months through twelve months | $705,000 | 4,448 |
| Over one year through three years | $4,785,000 | 3,032 |
| Over three years through five years | $903,000 | 5,419 |
| Over five years through fifteen years | $5,394,000 | 2,639 |
| Over fifteen years | $5,849,000 | 562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,104,000 | 4,292 |
| 2002-12-31 | Rank | |
| Total debt securities | $54,558,000 | 2,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,130,000 | 896 |
| Over three months through twelve months | $5,215,000 | 347 |
| Over one year through three years | $3,102,000 | 246 |
| Over three years through five years | $12,653,000 | 175 |
| Over five years through fifteen years | $4,572,000 | 1,565 |
| Over fifteen years | $10,049,000 | 776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,963 |
| Over three months through twelve months | $1,083,000 | 3,642 |
| Over one year through three years | $5,195,000 | 2,960 |
| Over three years through five years | $1,608,000 | 4,494 |
| Over five years through fifteen years | $4,384,000 | 2,873 |
| Over fifteen years | $5,367,000 | 605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,283,000 | 4,156 |
| 2001-12-31 | Rank | |
| Total debt securities | $46,270,000 | 2,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $882,000 | 1,122 |
| Over three months through twelve months | $6,295,000 | 253 |
| Over one year through three years | $1,646,000 | 488 |
| Over three years through five years | $1,342,000 | 778 |
| Over five years through fifteen years | $2,626,000 | 1,671 |
| Over fifteen years | $15,218,000 | 640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,205,000 | 2,514 |
| Over three months through twelve months | $1,588,000 | 2,863 |
| Over one year through three years | $3,336,000 | 3,726 |
| Over three years through five years | $3,461,000 | 3,162 |
| Over five years through fifteen years | $3,033,000 | 3,643 |
| Over fifteen years | $5,638,000 | 610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,793,000 | 2,674 |
| 2000-12-31 | Rank | |
| Total debt securities | $33,346,000 | 3,065 |
| 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 | 2,833 |
| Over three months through twelve months | $499,000 | 1,711 |
| Over one year through three years | $240,000 | 1,586 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,246,000 | 1,360 |
| Over fifteen years | $6,394,000 | 858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,119,000 | 2,840 |
| Over three months through twelve months | $3,451,000 | 2,140 |
| Over one year through three years | $5,691,000 | 3,083 |
| Over three years through five years | $6,674,000 | 2,008 |
| Over five years through fifteen years | $4,976,000 | 2,922 |
| Over fifteen years | $2,054,000 | 1,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,572,000 | 2,330 |
| 1999-12-31 | Rank | |
| Total debt securities | $33,408,000 | 3,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $56,000 | 2,409 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $2,511,000 | 1,382 |
| Over fifteen years | $6,971,000 | 844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,876 |
| Over three months through twelve months | $2,500,000 | 2,561 |
| Over one year through three years | $7,088,000 | 2,343 |
| Over three years through five years | $5,967,000 | 2,534 |
| Over five years through fifteen years | $6,764,000 | 2,641 |
| Over fifteen years | $551,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,500,000 | 2,745 |
| 1998-12-31 | Rank | |
| Total debt securities | $26,004,000 | 3,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $57,000 | 2,852 |
| Over three years through five years | $50,000 | 2,868 |
| Over five years through fifteen years | $3,151,000 | 1,203 |
| Over fifteen years | $1,848,000 | 1,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $800,000 | 4,395 |
| Over three months through twelve months | $3,004,000 | 2,658 |
| Over one year through three years | $7,579,000 | 2,086 |
| Over three years through five years | $4,967,000 | 2,574 |
| Over five years through fifteen years | $4,315,000 | 3,395 |
| Over fifteen years | $233,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,804,000 | 3,167 |
| 1997-12-31 | Rank | |
| Total debt securities | $21,541,000 | 4,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $184,000 | 2,397 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 3,430 |
| Over three months through twelve months | $3,700,000 | 2,858 |
| Over one year through three years | $6,896,000 | 2,829 |
| Over three years through five years | $5,660,000 | 2,162 |
| Over five years through fifteen years | $3,389,000 | 3,396 |
| Over fifteen years | $215,000 | 1,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,197,000 | 2,992 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,139,000 | 5,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,403,000 | 2,954 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,994,000 | 6,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,199,000 | 3,852 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,951,000 | 6,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,887,000 | 3,128 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,071,000 | 8,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,021,000 | 4,487 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,387,000 | 8,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,839,000 | 4,136 |