Home > PriorityOne Bank > Total Debt Securities
PriorityOne Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $154,039,000 | 1,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 723 |
| Over three months through twelve months | $25,000 | 1,085 |
| Over one year through three years | $57,000 | 1,166 |
| Over three years through five years | $463,000 | 1,172 |
| Over five years through fifteen years | $8,686,000 | 1,293 |
| Over fifteen years | $5,298,000 | 1,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,767,000 | 575 |
| Over three years | $12,924,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $1,069,000 | 2,483 |
| Over three months through twelve months | $8,514,000 | 1,063 |
| Over one year through three years | $23,815,000 | 981 |
| Over three years through five years | $9,430,000 | 1,491 |
| Over five years through fifteen years | $61,515,000 | 648 |
| Over fifteen years | $13,281,000 | 775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,414,000 | 1,430 |
| 2023-09-30 | Rank | |
| Total debt securities | $161,190,000 | 1,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $241,000 | 625 |
| Over one year through three years | $35,000 | 1,218 |
| Over three years through five years | $532,000 | 1,146 |
| Over five years through fifteen years | $14,795,000 | 919 |
| Over fifteen years | $2,861,000 | 2,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,551,000 | 644 |
| Over three years | $15,140,000 | 949 |
| Other debt securities | ||
| Three months or less | $6,978,000 | 1,083 |
| Over three months through twelve months | $5,094,000 | 1,473 |
| Over one year through three years | $26,078,000 | 910 |
| Over three years through five years | $13,778,000 | 1,210 |
| Over five years through fifteen years | $61,579,000 | 622 |
| Over fifteen years | $7,528,000 | 1,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,097,000 | 1,042 |
| 2023-06-30 | Rank | |
| Total debt securities | $178,815,000 | 1,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,240 |
| Over three months through twelve months | $263,000 | 587 |
| Over one year through three years | $43,000 | 1,150 |
| Over three years through five years | $443,000 | 1,204 |
| Over five years through fifteen years | $15,806,000 | 925 |
| Over fifteen years | $2,930,000 | 2,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,879,000 | 618 |
| Over three years | $15,384,000 | 964 |
| Other debt securities | ||
| Three months or less | $14,660,000 | 653 |
| Over three months through twelve months | $8,976,000 | 992 |
| Over one year through three years | $27,982,000 | 853 |
| Over three years through five years | $15,188,000 | 1,160 |
| Over five years through fifteen years | $60,252,000 | 684 |
| Over fifteen years | $10,002,000 | 964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,685,000 | 577 |
| 2023-03-31 | Rank | |
| Total debt securities | $166,058,000 | 1,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $205,000 | 667 |
| Over one year through three years | $151,000 | 702 |
| Over three years through five years | $301,000 | 1,295 |
| Over five years through fifteen years | $16,735,000 | 939 |
| Over fifteen years | $2,993,000 | 2,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,486,000 | 601 |
| Over three years | $16,353,000 | 970 |
| Other debt securities | ||
| Three months or less | $980,000 | 2,387 |
| Over three months through twelve months | $2,555,000 | 1,987 |
| Over one year through three years | $29,795,000 | 827 |
| Over three years through five years | $17,686,000 | 1,097 |
| Over five years through fifteen years | $61,796,000 | 719 |
| Over fifteen years | $10,022,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,515,000 | 1,947 |
| 2022-12-31 | Rank | |
| Total debt securities | $167,409,000 | 1,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 744 |
| Over three months through twelve months | $7,000 | 1,417 |
| Over one year through three years | $195,000 | 589 |
| Over three years through five years | $48,000 | 1,915 |
| Over five years through fifteen years | $17,733,000 | 926 |
| Over fifteen years | $3,046,000 | 2,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,566,000 | 1,028 |
| Over three years | $20,415,000 | 865 |
| Other debt securities | ||
| Three months or less | $93,000 | 3,110 |
| Over three months through twelve months | $2,445,000 | 1,897 |
| Over one year through three years | $27,294,000 | 919 |
| Over three years through five years | $20,765,000 | 963 |
| Over five years through fifteen years | $62,584,000 | 738 |
| Over fifteen years | $10,017,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,472,000 | 2,094 |
| 2022-09-30 | Rank | |
| Total debt securities | $178,766,000 | 1,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $223,000 | 705 |
| Over one year through three years | $242,000 | 500 |
| Over three years through five years | $53,000 | 1,861 |
| Over five years through fifteen years | $18,428,000 | 909 |
| Over fifteen years | $3,106,000 | 2,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,499,000 | 727 |
| Over three years | $20,679,000 | 866 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 1,899 |
| Over three months through twelve months | $2,766,000 | 1,708 |
| Over one year through three years | $26,794,000 | 915 |
| Over three years through five years | $25,454,000 | 827 |
| Over five years through fifteen years | $64,768,000 | 729 |
| Over fifteen years | $9,252,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,971,000 | 1,158 |
| 2022-06-30 | Rank | |
| Total debt securities | $172,864,000 | 1,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,203 |
| Over three months through twelve months | $230,000 | 724 |
| Over one year through three years | $300,000 | 485 |
| Over three years through five years | $59,000 | 1,799 |
| Over five years through fifteen years | $19,423,000 | 916 |
| Over fifteen years | $3,182,000 | 2,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,959,000 | 796 |
| Over three years | $22,722,000 | 820 |
| Other debt securities | ||
| Three months or less | $1,525,000 | 1,830 |
| Over three months through twelve months | $3,074,000 | 1,493 |
| Over one year through three years | $24,627,000 | 920 |
| Over three years through five years | $27,609,000 | 796 |
| Over five years through fifteen years | $60,416,000 | 810 |
| Over fifteen years | $3,729,000 | 1,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,604,000 | 1,027 |
| 2022-03-31 | Rank | |
| Total debt securities | $172,091,000 | 1,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $260,000 | 698 |
| Over one year through three years | $269,000 | 562 |
| Over three years through five years | $165,000 | 1,377 |
| Over five years through fifteen years | $21,441,000 | 862 |
| Over fifteen years | $3,370,000 | 2,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,062,000 | 917 |
| Over three years | $21,073,000 | 810 |
| Other debt securities | ||
| Three months or less | $1,023,000 | 2,074 |
| Over three months through twelve months | $3,191,000 | 1,309 |
| Over one year through three years | $15,028,000 | 1,155 |
| Over three years through five years | $33,561,000 | 644 |
| Over five years through fifteen years | $62,517,000 | 811 |
| Over fifteen years | $4,131,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,226,000 | 1,324 |
| 2021-12-31 | Rank | |
| Total debt securities | $181,517,000 | 1,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 734 |
| Over three months through twelve months | $17,000 | 1,260 |
| Over one year through three years | $376,000 | 516 |
| Over three years through five years | $188,000 | 1,232 |
| Over five years through fifteen years | $23,412,000 | 803 |
| Over fifteen years | $3,514,000 | 2,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,266,000 | 1,030 |
| Over three years | $22,516,000 | 698 |
| Other debt securities | ||
| Three months or less | $3,300,000 | 1,367 |
| Over three months through twelve months | $4,916,000 | 853 |
| Over one year through three years | $11,775,000 | 997 |
| Over three years through five years | $33,077,000 | 606 |
| Over five years through fifteen years | $67,454,000 | 781 |
| Over fifteen years | $4,486,000 | 1,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,199,000 | 766 |
| 2021-09-30 | Rank | |
| Total debt securities | $177,757,000 | 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 | $0 | 1,440 |
| Over three months through twelve months | $260,000 | 734 |
| Over one year through three years | $456,000 | 518 |
| Over three years through five years | $132,000 | 1,301 |
| Over five years through fifteen years | $25,030,000 | 750 |
| Over fifteen years | $3,751,000 | 2,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,520,000 | 1,003 |
| Over three years | $19,629,000 | 721 |
| Other debt securities | ||
| Three months or less | $2,610,000 | 1,546 |
| Over three months through twelve months | $6,740,000 | 652 |
| Over one year through three years | $8,455,000 | 1,095 |
| Over three years through five years | $35,068,000 | 486 |
| Over five years through fifteen years | $61,623,000 | 827 |
| Over fifteen years | $6,483,000 | 1,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,970,000 | 800 |
| 2021-06-30 | Rank | |
| Total debt securities | $142,887,000 | 1,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,139 |
| Over three months through twelve months | $247,000 | 773 |
| Over one year through three years | $551,000 | 508 |
| Over three years through five years | $148,000 | 1,272 |
| Over five years through fifteen years | $18,459,000 | 913 |
| Over fifteen years | $4,013,000 | 2,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,876,000 | 935 |
| Over three years | $8,032,000 | 1,068 |
| Other debt securities | ||
| Three months or less | $660,000 | 2,505 |
| Over three months through twelve months | $6,869,000 | 681 |
| Over one year through three years | $6,301,000 | 1,301 |
| Over three years through five years | $33,161,000 | 439 |
| Over five years through fifteen years | $52,051,000 | 922 |
| Over fifteen years | $4,491,000 | 1,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,282,000 | 872 |
| 2021-03-31 | Rank | |
| Total debt securities | $131,464,000 | 1,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $303,000 | 762 |
| Over one year through three years | $107,000 | 1,033 |
| Over three years through five years | $721,000 | 650 |
| Over five years through fifteen years | $8,661,000 | 1,449 |
| Over fifteen years | $2,119,000 | 2,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,548,000 | 850 |
| Over three years | $8,091,000 | 1,051 |
| Other debt securities | ||
| Three months or less | $955,000 | 2,394 |
| Over three months through twelve months | $6,045,000 | 776 |
| Over one year through three years | $7,076,000 | 1,193 |
| Over three years through five years | $32,220,000 | 376 |
| Over five years through fifteen years | $52,131,000 | 811 |
| Over fifteen years | $4,487,000 | 1,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,672,000 | 967 |
| 2020-12-31 | Rank | |
| Total debt securities | $132,234,000 | 1,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 776 |
| Over three months through twelve months | $41,000 | 1,218 |
| Over one year through three years | $198,000 | 890 |
| Over three years through five years | $833,000 | 598 |
| Over five years through fifteen years | $6,901,000 | 1,613 |
| Over fifteen years | $2,556,000 | 2,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,928,000 | 963 |
| Over three years | $8,385,000 | 933 |
| Other debt securities | ||
| Three months or less | $1,650,000 | 1,985 |
| Over three months through twelve months | $3,614,000 | 1,141 |
| Over one year through three years | $10,539,000 | 883 |
| Over three years through five years | $28,540,000 | 366 |
| Over five years through fifteen years | $53,536,000 | 678 |
| Over fifteen years | $6,284,000 | 1,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,877,000 | 1,271 |
| 2020-09-30 | Rank | |
| Total debt securities | $120,195,000 | 1,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $358,000 | 745 |
| Over one year through three years | $253,000 | 852 |
| Over three years through five years | $968,000 | 557 |
| Over five years through fifteen years | $7,823,000 | 1,494 |
| Over fifteen years | $3,082,000 | 1,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,178,000 | 981 |
| Over three years | $6,173,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $1,625,000 | 2,064 |
| Over three months through twelve months | $4,023,000 | 1,053 |
| Over one year through three years | $11,214,000 | 847 |
| Over three years through five years | $21,185,000 | 437 |
| Over five years through fifteen years | $49,011,000 | 652 |
| Over fifteen years | $5,302,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,273,000 | 1,181 |
| 2020-06-30 | Rank | |
| Total debt securities | $111,457,000 | 1,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,128 |
| Over three months through twelve months | $322,000 | 786 |
| Over one year through three years | $336,000 | 750 |
| Over three years through five years | $1,119,000 | 567 |
| Over five years through fifteen years | $8,801,000 | 1,379 |
| Over fifteen years | $3,421,000 | 1,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,925,000 | 1,451 |
| Over three years | $4,518,000 | 1,270 |
| Other debt securities | ||
| Three months or less | $1,905,000 | 1,904 |
| Over three months through twelve months | $4,219,000 | 1,068 |
| Over one year through three years | $11,318,000 | 869 |
| Over three years through five years | $18,479,000 | 450 |
| Over five years through fifteen years | $50,245,000 | 589 |
| Over fifteen years | $2,808,000 | 1,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,433,000 | 1,202 |
| 2020-03-31 | Rank | |
| Total debt securities | $92,945,000 | 1,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $382,000 | 757 |
| Over one year through three years | $401,000 | 694 |
| Over three years through five years | $975,000 | 675 |
| Over five years through fifteen years | $9,813,000 | 1,303 |
| Over fifteen years | $1,645,000 | 2,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,204,000 | 1,488 |
| Over three years | $1,430,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $3,153,000 | 1,458 |
| Over three months through twelve months | $4,848,000 | 1,025 |
| Over one year through three years | $11,736,000 | 864 |
| Over three years through five years | $13,857,000 | 556 |
| Over five years through fifteen years | $38,984,000 | 701 |
| Over fifteen years | $2,517,000 | 1,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,296,000 | 1,132 |
| 2019-12-31 | Rank | |
| Total debt securities | $83,836,000 | 1,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 766 |
| Over three months through twelve months | $55,000 | 1,261 |
| Over one year through three years | $237,000 | 806 |
| Over three years through five years | $1,369,000 | 583 |
| Over five years through fifteen years | $9,390,000 | 1,322 |
| Over fifteen years | $1,792,000 | 2,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,390,000 | 1,363 |
| Over three years | $1,447,000 | 2,018 |
| Other debt securities | ||
| Three months or less | $4,016,000 | 1,328 |
| Over three months through twelve months | $4,935,000 | 1,067 |
| Over one year through three years | $11,684,000 | 919 |
| Over three years through five years | $12,329,000 | 689 |
| Over five years through fifteen years | $30,299,000 | 859 |
| Over fifteen years | $2,584,000 | 1,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,703,000 | 1,127 |
| 2019-09-30 | Rank | |
| Total debt securities | $75,590,000 | 1,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $373,000 | 830 |
| Over one year through three years | $296,000 | 740 |
| Over three years through five years | $1,532,000 | 587 |
| Over five years through fifteen years | $7,367,000 | 1,549 |
| Over fifteen years | $1,981,000 | 1,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,242,000 | 1,867 |
| Over three years | $3,818,000 | 1,558 |
| Other debt securities | ||
| Three months or less | $2,210,000 | 1,817 |
| Over three months through twelve months | $5,851,000 | 908 |
| Over one year through three years | $11,473,000 | 1,025 |
| Over three years through five years | $10,318,000 | 871 |
| Over five years through fifteen years | $26,464,000 | 969 |
| Over fifteen years | $2,665,000 | 1,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,169,000 | 1,171 |
| 2019-06-30 | Rank | |
| Total debt securities | $77,167,000 | 1,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,174 |
| Over three months through twelve months | $368,000 | 862 |
| Over one year through three years | $358,000 | 688 |
| Over three years through five years | $1,694,000 | 564 |
| Over five years through fifteen years | $7,806,000 | 1,533 |
| Over fifteen years | $2,072,000 | 1,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $995,000 | 1,869 |
| Over three years | $4,290,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $5,018,000 | 1,168 |
| Over three months through twelve months | $6,362,000 | 876 |
| Over one year through three years | $12,255,000 | 1,024 |
| Over three years through five years | $6,778,000 | 1,302 |
| Over five years through fifteen years | $28,792,000 | 914 |
| Over fifteen years | $311,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,329,000 | 793 |
| 2019-03-31 | Rank | |
| Total debt securities | $76,414,000 | 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 | $0 | 1,735 |
| Over three months through twelve months | $469,000 | 816 |
| Over one year through three years | $426,000 | 665 |
| Over three years through five years | $412,000 | 1,210 |
| Over five years through fifteen years | $8,621,000 | 1,472 |
| Over fifteen years | $1,036,000 | 2,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $460,000 | 1,918 |
| Over three years | $5,051,000 | 1,499 |
| Other debt securities | ||
| Three months or less | $4,012,000 | 1,274 |
| Over three months through twelve months | $8,933,000 | 703 |
| Over one year through three years | $12,662,000 | 1,031 |
| Over three years through five years | $7,215,000 | 1,326 |
| Over five years through fifteen years | $26,807,000 | 1,006 |
| Over fifteen years | $310,000 | 2,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,804,000 | 714 |
| 2018-12-31 | Rank | |
| Total debt securities | $72,688,000 | 1,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 848 |
| Over three months through twelve months | $90,000 | 1,284 |
| Over one year through three years | $171,000 | 878 |
| Over three years through five years | $782,000 | 937 |
| Over five years through fifteen years | $7,970,000 | 1,526 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $513,000 | 1,826 |
| Over three years | $5,223,000 | 1,494 |
| Other debt securities | ||
| Three months or less | $1,744,000 | 1,949 |
| Over three months through twelve months | $9,155,000 | 680 |
| Over one year through three years | $14,414,000 | 938 |
| Over three years through five years | $7,916,000 | 1,317 |
| Over five years through fifteen years | $24,009,000 | 1,123 |
| Over fifteen years | $311,000 | 2,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,744,000 | 852 |
| 2018-09-30 | Rank | |
| Total debt securities | $80,663,000 | 1,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $497,000 | 863 |
| Over one year through three years | $204,000 | 845 |
| Over three years through five years | $874,000 | 904 |
| Over five years through fifteen years | $8,386,000 | 1,512 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $568,000 | 1,798 |
| Over three years | $5,384,000 | 1,431 |
| Other debt securities | ||
| Three months or less | $6,472,000 | 952 |
| Over three months through twelve months | $10,015,000 | 608 |
| Over one year through three years | $14,326,000 | 953 |
| Over three years through five years | $9,306,000 | 1,207 |
| Over five years through fifteen years | $24,320,000 | 1,110 |
| Over fifteen years | $311,000 | 2,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,535,000 | 777 |
| 2018-06-30 | Rank | |
| Total debt securities | $81,465,000 | 1,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,200 |
| Over three months through twelve months | $397,000 | 955 |
| Over one year through three years | $164,000 | 936 |
| Over three years through five years | $1,051,000 | 787 |
| Over five years through fifteen years | $8,837,000 | 1,493 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $623,000 | 1,742 |
| Over three years | $5,557,000 | 1,428 |
| Other debt securities | ||
| Three months or less | $6,675,000 | 888 |
| Over three months through twelve months | $5,931,000 | 992 |
| Over one year through three years | $17,015,000 | 813 |
| Over three years through five years | $10,917,000 | 1,095 |
| Over five years through fifteen years | $23,804,000 | 1,153 |
| Over fifteen years | $385,000 | 2,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,949,000 | 1,087 |
| 2018-03-31 | Rank | |
| Total debt securities | $81,409,000 | 1,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $604,000 | 827 |
| Over one year through three years | $197,000 | 915 |
| Over three years through five years | $1,171,000 | 703 |
| Over five years through fifteen years | $7,348,000 | 1,681 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $720,000 | 1,673 |
| Over three years | $5,727,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $7,012,000 | 881 |
| Over three months through twelve months | $5,332,000 | 1,023 |
| Over one year through three years | $18,107,000 | 763 |
| Over three years through five years | $11,924,000 | 1,018 |
| Over five years through fifteen years | $22,662,000 | 1,231 |
| Over fifteen years | $605,000 | 2,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,764,000 | 1,221 |
| 2017-12-31 | Rank | |
| Total debt securities | $83,157,000 | 1,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $491,000 | 858 |
| Over three months through twelve months | $125,000 | 1,323 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $870,000 | 760 |
| Over five years through fifteen years | $8,379,000 | 1,547 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $780,000 | 1,776 |
| Over three years | $3,787,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $9,653,000 | 719 |
| Over three months through twelve months | $5,783,000 | 938 |
| Over one year through three years | $17,511,000 | 793 |
| Over three years through five years | $11,517,000 | 1,050 |
| Over five years through fifteen years | $23,656,000 | 1,235 |
| Over fifteen years | $605,000 | 2,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,980,000 | 844 |
| 2017-09-30 | Rank | |
| Total debt securities | $84,342,000 | 1,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $889,000 | 747 |
| Over one year through three years | $57,000 | 1,226 |
| Over three years through five years | $992,000 | 704 |
| Over five years through fifteen years | $8,883,000 | 1,512 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $866,000 | 1,776 |
| Over three years | $3,926,000 | 1,560 |
| Other debt securities | ||
| Three months or less | $7,776,000 | 827 |
| Over three months through twelve months | $8,403,000 | 656 |
| Over one year through three years | $18,418,000 | 771 |
| Over three years through five years | $11,581,000 | 1,053 |
| Over five years through fifteen years | $21,946,000 | 1,360 |
| Over fifteen years | $605,000 | 2,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,026,000 | 749 |
| 2017-06-30 | Rank | |
| Total debt securities | $88,517,000 | 1,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 1,043 |
| Over three months through twelve months | $607,000 | 962 |
| Over one year through three years | $74,000 | 1,188 |
| Over three years through five years | $1,107,000 | 680 |
| Over five years through fifteen years | $9,458,000 | 1,479 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $941,000 | 1,701 |
| Over three years | $4,076,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $8,300,000 | 737 |
| Over three months through twelve months | $9,863,000 | 605 |
| Over one year through three years | $17,781,000 | 815 |
| Over three years through five years | $12,358,000 | 1,039 |
| Over five years through fifteen years | $22,937,000 | 1,332 |
| Over fifteen years | $675,000 | 2,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,034,000 | 645 |
| 2017-03-31 | Rank | |
| Total debt securities | $90,986,000 | 1,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,422 |
| Over three months through twelve months | $929,000 | 823 |
| Over one year through three years | $57,000 | 1,365 |
| Over three years through five years | $1,274,000 | 648 |
| Over five years through fifteen years | $9,956,000 | 1,443 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,134,000 | 1,546 |
| Over three years | $4,237,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $10,093,000 | 630 |
| Over three months through twelve months | $11,653,000 | 507 |
| Over one year through three years | $17,167,000 | 857 |
| Over three years through five years | $11,539,000 | 1,143 |
| Over five years through fifteen years | $21,916,000 | 1,384 |
| Over fifteen years | $956,000 | 2,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,835,000 | 506 |
| 2016-12-31 | Rank | |
| Total debt securities | $90,047,000 | 1,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $553,000 | 938 |
| Over three months through twelve months | $484,000 | 1,102 |
| Over one year through three years | $72,000 | 1,396 |
| Over three years through five years | $593,000 | 935 |
| Over five years through fifteen years | $9,720,000 | 1,446 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,297,000 | 1,577 |
| Over three years | $4,387,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $6,607,000 | 846 |
| Over three months through twelve months | $11,521,000 | 493 |
| Over one year through three years | $18,480,000 | 812 |
| Over three years through five years | $12,942,000 | 990 |
| Over five years through fifteen years | $22,432,000 | 1,372 |
| Over fifteen years | $959,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,926,000 | 616 |
| 2016-09-30 | Rank | |
| Total debt securities | $89,438,000 | 1,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,766 |
| Over three months through twelve months | $1,102,000 | 786 |
| Over one year through three years | $75,000 | 1,446 |
| Over three years through five years | $694,000 | 865 |
| Over five years through fifteen years | $9,382,000 | 1,490 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,532,000 | 1,714 |
| Over three years | $4,568,000 | 1,388 |
| Other debt securities | ||
| Three months or less | $6,960,000 | 786 |
| Over three months through twelve months | $9,204,000 | 548 |
| Over one year through three years | $20,316,000 | 719 |
| Over three years through five years | $13,513,000 | 939 |
| Over five years through fifteen years | $21,122,000 | 1,438 |
| Over fifteen years | $962,000 | 2,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,019,000 | 675 |
| 2016-06-30 | Rank | |
| Total debt securities | $84,654,000 | 1,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 968 |
| Over three months through twelve months | $723,000 | 966 |
| Over one year through three years | $70,000 | 1,520 |
| Over three years through five years | $614,000 | 960 |
| Over five years through fifteen years | $10,218,000 | 1,453 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,166,000 | 1,837 |
| Over three years | $3,101,000 | 1,664 |
| Other debt securities | ||
| Three months or less | $8,084,000 | 715 |
| Over three months through twelve months | $6,484,000 | 689 |
| Over one year through three years | $19,110,000 | 779 |
| Over three years through five years | $13,401,000 | 1,022 |
| Over five years through fifteen years | $20,440,000 | 1,486 |
| Over fifteen years | $740,000 | 2,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,324,000 | 776 |
| 2016-03-31 | Rank | |
| Total debt securities | $86,255,000 | 1,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,372 |
| Over three months through twelve months | $1,308,000 | 709 |
| Over one year through three years | $88,000 | 1,478 |
| Over three years through five years | $661,000 | 919 |
| Over five years through fifteen years | $9,819,000 | 1,528 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,229,000 | 1,708 |
| Over three years | $4,171,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $9,699,000 | 617 |
| Over three months through twelve months | $4,195,000 | 979 |
| Over one year through three years | $20,504,000 | 736 |
| Over three years through five years | $13,209,000 | 1,109 |
| Over five years through fifteen years | $20,969,000 | 1,523 |
| Over fifteen years | $285,000 | 2,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,480,000 | 891 |
| 2015-12-31 | Rank | |
| Total debt securities | $91,657,000 | 1,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $711,000 | 856 |
| Over three months through twelve months | $777,000 | 935 |
| Over one year through three years | $106,000 | 1,468 |
| Over three years through five years | $142,000 | 1,552 |
| Over five years through fifteen years | $10,975,000 | 1,434 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,314,000 | 1,634 |
| Over three years | $4,540,000 | 1,489 |
| Other debt securities | ||
| Three months or less | $11,450,000 | 510 |
| Over three months through twelve months | $6,030,000 | 684 |
| Over one year through three years | $19,974,000 | 723 |
| Over three years through five years | $13,397,000 | 1,123 |
| Over five years through fifteen years | $21,956,000 | 1,519 |
| Over fifteen years | $285,000 | 2,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,896,000 | 610 |
| 2015-09-30 | Rank | |
| Total debt securities | $93,807,000 | 1,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,509 |
| Over three months through twelve months | $1,522,000 | 693 |
| Over one year through three years | $22,000 | 1,956 |
| Over three years through five years | $267,000 | 1,265 |
| Over five years through fifteen years | $11,664,000 | 1,404 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,432,000 | 1,705 |
| Over three years | $4,793,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $9,741,000 | 625 |
| Over three months through twelve months | $7,294,000 | 550 |
| Over one year through three years | $19,335,000 | 748 |
| Over three years through five years | $12,946,000 | 1,176 |
| Over five years through fifteen years | $24,210,000 | 1,398 |
| Over fifteen years | $510,000 | 2,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,441,000 | 605 |
| 2015-06-30 | Rank | |
| Total debt securities | $104,348,000 | 1,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,359 |
| Over three months through twelve months | $951,000 | 940 |
| Over one year through three years | $628,000 | 876 |
| Over three years through five years | $304,000 | 1,292 |
| Over five years through fifteen years | $12,388,000 | 1,374 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,604,000 | 1,651 |
| Over three years | $5,375,000 | 1,411 |
| Other debt securities | ||
| Three months or less | $11,761,000 | 511 |
| Over three months through twelve months | $10,180,000 | 432 |
| Over one year through three years | $20,079,000 | 726 |
| Over three years through five years | $15,846,000 | 994 |
| Over five years through fifteen years | $23,761,000 | 1,443 |
| Over fifteen years | $1,300,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,699,000 | 440 |
| 2015-03-31 | Rank | |
| Total debt securities | $104,489,000 | 1,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,769 |
| Over three months through twelve months | $1,072,000 | 894 |
| Over one year through three years | $820,000 | 830 |
| Over three years through five years | $241,000 | 1,499 |
| Over five years through fifteen years | $13,222,000 | 1,326 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,830,000 | 1,637 |
| Over three years | $5,671,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $10,664,000 | 559 |
| Over three months through twelve months | $10,529,000 | 413 |
| Over one year through three years | $20,368,000 | 708 |
| Over three years through five years | $15,811,000 | 991 |
| Over five years through fifteen years | $22,945,000 | 1,486 |
| Over fifteen years | $1,295,000 | 1,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,477,000 | 497 |
| 2014-12-31 | Rank | |
| Total debt securities | $104,532,000 | 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 | $58,000 | 1,658 |
| Over three months through twelve months | $331,000 | 1,374 |
| Over one year through three years | $1,785,000 | 557 |
| Over three years through five years | $274,000 | 1,523 |
| Over five years through fifteen years | $12,799,000 | 1,398 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,920,000 | 1,581 |
| Over three years | $6,186,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $12,466,000 | 485 |
| Over three months through twelve months | $10,570,000 | 422 |
| Over one year through three years | $17,557,000 | 747 |
| Over three years through five years | $16,710,000 | 904 |
| Over five years through fifteen years | $22,576,000 | 1,560 |
| Over fifteen years | $1,300,000 | 2,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,323,000 | 440 |
| 2014-09-30 | Rank | |
| Total debt securities | $109,459,000 | 1,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,604 |
| Over three months through twelve months | $268,000 | 1,505 |
| Over one year through three years | $2,011,000 | 571 |
| Over three years through five years | $258,000 | 1,669 |
| Over five years through fifteen years | $13,447,000 | 1,383 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $944,000 | 1,979 |
| Over three years | $7,628,000 | 1,263 |
| Other debt securities | ||
| Three months or less | $13,429,000 | 466 |
| Over three months through twelve months | $8,378,000 | 483 |
| Over one year through three years | $19,635,000 | 620 |
| Over three years through five years | $16,091,000 | 923 |
| Over five years through fifteen years | $25,995,000 | 1,446 |
| Over fifteen years | $1,300,000 | 2,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,938,000 | 530 |
| 2014-06-30 | Rank | |
| Total debt securities | $109,159,000 | 1,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,369 |
| Over three months through twelve months | $158,000 | 1,699 |
| Over one year through three years | $2,057,000 | 616 |
| Over three years through five years | $254,000 | 1,757 |
| Over five years through fifteen years | $14,181,000 | 1,322 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $953,000 | 1,962 |
| Over three years | $7,779,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $11,673,000 | 533 |
| Over three months through twelve months | $8,358,000 | 491 |
| Over one year through three years | $19,218,000 | 590 |
| Over three years through five years | $18,767,000 | 769 |
| Over five years through fifteen years | $25,198,000 | 1,504 |
| Over fifteen years | $368,000 | 2,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,640,000 | 531 |
| 2014-03-31 | Rank | |
| Total debt securities | $94,518,000 | 1,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,920 |
| Over three months through twelve months | $337,000 | 1,436 |
| Over one year through three years | $2,273,000 | 608 |
| Over three years through five years | $285,000 | 1,721 |
| Over five years through fifteen years | $7,035,000 | 2,054 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,193,000 | 1,439 |
| Over three years | $3,564,000 | 1,803 |
| Other debt securities | ||
| Three months or less | $12,081,000 | 539 |
| Over three months through twelve months | $7,576,000 | 538 |
| Over one year through three years | $16,801,000 | 666 |
| Over three years through five years | $19,464,000 | 696 |
| Over five years through fifteen years | $22,518,000 | 1,670 |
| Over fifteen years | $366,000 | 2,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,273,000 | 600 |
| 2013-12-31 | Rank | |
| Total debt securities | $98,014,000 | 1,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,699 |
| Over three months through twelve months | $304,000 | 1,448 |
| Over one year through three years | $2,384,000 | 619 |
| Over three years through five years | $317,000 | 1,744 |
| Over five years through fifteen years | $7,413,000 | 1,964 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $967,000 | 2,041 |
| Over three years | $4,910,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $11,190,000 | 585 |
| Over three months through twelve months | $7,712,000 | 585 |
| Over one year through three years | $20,959,000 | 551 |
| Over three years through five years | $19,921,000 | 653 |
| Over five years through fifteen years | $20,658,000 | 1,790 |
| Over fifteen years | $1,204,000 | 2,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,654,000 | 667 |
| 2013-09-30 | Rank | |
| Total debt securities | $103,262,000 | 1,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,720 |
| Over three months through twelve months | $302,000 | 1,430 |
| Over one year through three years | $2,544,000 | 602 |
| Over three years through five years | $70,000 | 2,411 |
| Over five years through fifteen years | $8,104,000 | 1,848 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,375,000 | 1,563 |
| Over three years | $3,598,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $14,299,000 | 488 |
| Over three months through twelve months | $6,266,000 | 700 |
| Over one year through three years | $23,307,000 | 487 |
| Over three years through five years | $19,203,000 | 670 |
| Over five years through fifteen years | $21,904,000 | 1,719 |
| Over fifteen years | $1,202,000 | 2,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,276,000 | 651 |
| 2013-06-30 | Rank | |
| Total debt securities | $106,022,000 | 1,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,464 |
| Over three months through twelve months | $214,000 | 1,582 |
| Over one year through three years | $1,825,000 | 750 |
| Over three years through five years | $1,080,000 | 1,041 |
| Over five years through fifteen years | $8,620,000 | 1,716 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,019,000 | 2,289 |
| Over three years | $5,156,000 | 1,349 |
| Other debt securities | ||
| Three months or less | $11,513,000 | 563 |
| Over three months through twelve months | $9,240,000 | 547 |
| Over one year through three years | $23,558,000 | 480 |
| Over three years through five years | $19,213,000 | 632 |
| Over five years through fifteen years | $23,085,000 | 1,639 |
| Over fifteen years | $1,286,000 | 2,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,323,000 | 660 |
| 2013-03-31 | Rank | |
| Total debt securities | $97,178,000 | 1,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,963 |
| Over three months through twelve months | $427,000 | 1,341 |
| Over one year through three years | $1,732,000 | 767 |
| Over three years through five years | $1,470,000 | 890 |
| Over five years through fifteen years | $9,283,000 | 1,652 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,634,000 | 1,859 |
| Over three years | $3,674,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $11,261,000 | 566 |
| Over three months through twelve months | $8,480,000 | 582 |
| Over one year through three years | $20,927,000 | 540 |
| Over three years through five years | $16,316,000 | 741 |
| Over five years through fifteen years | $19,770,000 | 1,840 |
| Over fifteen years | $1,168,000 | 2,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,356,000 | 695 |
| 2012-12-31 | Rank | |
| Total debt securities | $100,075,000 | 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 | $77,000 | 1,758 |
| Over three months through twelve months | $400,000 | 1,397 |
| Over one year through three years | $474,000 | 1,273 |
| Over three years through five years | $3,183,000 | 509 |
| Over five years through fifteen years | $6,824,000 | 2,006 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,911,000 | 1,932 |
| Over three years | $3,717,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $12,980,000 | 489 |
| Over three months through twelve months | $8,667,000 | 578 |
| Over one year through three years | $21,062,000 | 541 |
| Over three years through five years | $18,258,000 | 623 |
| Over five years through fifteen years | $20,341,000 | 1,713 |
| Over fifteen years | $1,181,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,406,000 | 593 |
| 2012-09-30 | Rank | |
| Total debt securities | $104,865,000 | 1,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,649 |
| Over three months through twelve months | $375,000 | 1,465 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $4,192,000 | 421 |
| Over five years through fifteen years | $7,419,000 | 2,042 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,225,000 | 2,160 |
| Over three years | $4,744,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $11,480,000 | 525 |
| Over three months through twelve months | $7,955,000 | 590 |
| Over one year through three years | $20,850,000 | 548 |
| Over three years through five years | $22,820,000 | 483 |
| Over five years through fifteen years | $21,489,000 | 1,563 |
| Over fifteen years | $1,182,000 | 2,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,153,000 | 656 |
| 2012-06-30 | Rank | |
| Total debt securities | $104,890,000 | 1,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,359 |
| Over three months through twelve months | $254,000 | 1,634 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $4,387,000 | 409 |
| Over five years through fifteen years | $8,037,000 | 2,007 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,641,000 | 2,035 |
| Over three years | $3,772,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $12,949,000 | 456 |
| Over three months through twelve months | $7,947,000 | 605 |
| Over one year through three years | $20,450,000 | 562 |
| Over three years through five years | $20,825,000 | 539 |
| Over five years through fifteen years | $22,124,000 | 1,488 |
| Over fifteen years | $1,239,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,824,000 | 561 |
| 2012-03-31 | Rank | |
| Total debt securities | $103,697,000 | 1,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,934 |
| Over three months through twelve months | $524,000 | 1,245 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $4,689,000 | 370 |
| Over five years through fifteen years | $8,473,000 | 1,955 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $910,000 | 2,635 |
| Over three years | $6,265,000 | 1,267 |
| Other debt securities | ||
| Three months or less | $7,914,000 | 628 |
| Over three months through twelve months | $10,538,000 | 457 |
| Over one year through three years | $18,517,000 | 625 |
| Over three years through five years | $18,112,000 | 662 |
| Over five years through fifteen years | $26,710,000 | 1,242 |
| Over fifteen years | $1,001,000 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,811,000 | 547 |
| 2011-12-31 | Rank | |
| Total debt securities | $87,953,000 | 1,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,517 |
| Over three months through twelve months | $477,000 | 1,104 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $2,881,000 | 438 |
| Over five years through fifteen years | $5,798,000 | 2,198 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,132,000 | 2,369 |
| Over three years | $801,000 | 2,253 |
| Other debt securities | ||
| Three months or less | $8,227,000 | 488 |
| Over three months through twelve months | $7,491,000 | 591 |
| Over one year through three years | $22,370,000 | 507 |
| Over three years through five years | $15,852,000 | 689 |
| Over five years through fifteen years | $21,834,000 | 1,358 |
| Over fifteen years | $995,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,157,000 | 654 |
| 2011-09-30 | Rank | |
| Total debt securities | $90,594,000 | 1,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,369 |
| Over three months through twelve months | $451,000 | 1,095 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $3,170,000 | 398 |
| Over five years through fifteen years | $5,174,000 | 2,245 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,349,000 | 2,104 |
| Over three years | $826,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $11,147,000 | 395 |
| Over three months through twelve months | $7,653,000 | 572 |
| Over one year through three years | $24,937,000 | 466 |
| Over three years through five years | $13,586,000 | 815 |
| Over five years through fifteen years | $21,157,000 | 1,353 |
| Over fifteen years | $990,000 | 2,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,939,000 | 524 |
| 2011-06-30 | Rank | |
| Total debt securities | $99,716,000 | 1,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,284 |
| Over three months through twelve months | $307,000 | 1,344 |
| Over one year through three years | $361,000 | 1,254 |
| Over three years through five years | $3,509,000 | 336 |
| Over five years through fifteen years | $4,306,000 | 2,384 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,553,000 | 1,857 |
| Over three years | $820,000 | 2,417 |
| Other debt securities | ||
| Three months or less | $9,391,000 | 444 |
| Over three months through twelve months | $6,582,000 | 666 |
| Over one year through three years | $28,955,000 | 425 |
| Over three years through five years | $22,660,000 | 478 |
| Over five years through fifteen years | $20,230,000 | 1,422 |
| Over fifteen years | $1,037,000 | 2,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,419,000 | 535 |
| 2011-03-31 | Rank | |
| Total debt securities | $94,521,000 | 1,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,960 |
| Over three months through twelve months | $286,000 | 1,419 |
| Over one year through three years | $403,000 | 1,211 |
| Over three years through five years | $1,141,000 | 700 |
| Over five years through fifteen years | $4,533,000 | 2,228 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,820,000 | 1,837 |
| Over three years | $26,000 | 2,771 |
| Other debt securities | ||
| Three months or less | $7,129,000 | 575 |
| Over three months through twelve months | $7,157,000 | 588 |
| Over one year through three years | $28,452,000 | 440 |
| Over three years through five years | $24,768,000 | 455 |
| Over five years through fifteen years | $17,753,000 | 1,566 |
| Over fifteen years | $1,017,000 | 2,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,589,000 | 655 |
| 2010-12-31 | Rank | |
| Total debt securities | $81,671,000 | 1,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,491 |
| Over three months through twelve months | $227,000 | 1,642 |
| Over one year through three years | $431,000 | 1,262 |
| Over three years through five years | $1,261,000 | 711 |
| Over five years through fifteen years | $2,445,000 | 2,647 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,250,000 | 1,698 |
| Over three years | $32,000 | 2,684 |
| Other debt securities | ||
| Three months or less | $4,525,000 | 804 |
| Over three months through twelve months | $7,345,000 | 605 |
| Over one year through three years | $21,875,000 | 553 |
| Over three years through five years | $23,327,000 | 439 |
| Over five years through fifteen years | $16,873,000 | 1,551 |
| Over fifteen years | $954,000 | 2,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,110,000 | 733 |
| 2010-09-30 | Rank | |
| Total debt securities | $71,935,000 | 1,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,423 |
| Over three months through twelve months | $174,000 | 1,810 |
| Over one year through three years | $481,000 | 1,189 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $4,765,000 | 1,891 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,715,000 | 1,667 |
| Over three years | $1,560,000 | 1,687 |
| Other debt securities | ||
| Three months or less | $5,903,000 | 644 |
| Over three months through twelve months | $4,839,000 | 825 |
| Over one year through three years | $18,806,000 | 632 |
| Over three years through five years | $18,729,000 | 553 |
| Over five years through fifteen years | $12,731,000 | 1,933 |
| Over fifteen years | $1,034,000 | 2,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,970,000 | 865 |
| 2010-06-30 | Rank | |
| Total debt securities | $80,198,000 | 1,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,647 |
| Over three months through twelve months | $392,000 | 1,493 |
| Over one year through three years | $565,000 | 1,108 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $5,150,000 | 1,766 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,144,000 | 1,543 |
| Over three years | $1,531,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $12,249,000 | 357 |
| Over three months through twelve months | $5,050,000 | 821 |
| Over one year through three years | $20,707,000 | 598 |
| Over three years through five years | $19,318,000 | 522 |
| Over five years through fifteen years | $11,394,000 | 2,176 |
| Over fifteen years | $693,000 | 2,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,351,000 | 608 |
| 2010-03-31 | Rank | |
| Total debt securities | $73,489,000 | 1,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,207 |
| Over three months through twelve months | $408,000 | 1,595 |
| Over one year through three years | $755,000 | 1,020 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $5,487,000 | 1,709 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,695,000 | 1,419 |
| Over three years | $1,532,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $9,257,000 | 422 |
| Over three months through twelve months | $10,220,000 | 425 |
| Over one year through three years | $15,634,000 | 758 |
| Over three years through five years | $14,118,000 | 737 |
| Over five years through fifteen years | $11,653,000 | 2,082 |
| Over fifteen years | $690,000 | 2,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,699,000 | 533 |
| 2009-12-31 | Rank | |
| Total debt securities | $69,823,000 | 1,777 |
| 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 | 2,701 |
| Over three months through twelve months | $274,000 | 2,009 |
| Over one year through three years | $994,000 | 902 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $5,826,000 | 1,665 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,452,000 | 1,305 |
| Over three years | $1,529,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $8,687,000 | 420 |
| Over three months through twelve months | $11,066,000 | 409 |
| Over one year through three years | $12,837,000 | 907 |
| Over three years through five years | $10,610,000 | 903 |
| Over five years through fifteen years | $12,853,000 | 1,862 |
| Over fifteen years | $695,000 | 2,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,753,000 | 540 |
| 2009-09-30 | Rank | |
| Total debt securities | $82,931,000 | 1,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,355 |
| Over three months through twelve months | $62,000 | 2,714 |
| Over one year through three years | $1,054,000 | 1,007 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $6,156,000 | 1,638 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,803,000 | 1,273 |
| Over three years | $2,593,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $12,175,000 | 337 |
| Over three months through twelve months | $9,858,000 | 456 |
| Over one year through three years | $15,141,000 | 736 |
| Over three years through five years | $13,814,000 | 643 |
| Over five years through fifteen years | $16,214,000 | 1,463 |
| Over fifteen years | $798,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,567,000 | 558 |
| 2009-06-30 | Rank | |
| Total debt securities | $70,819,000 | 1,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,203 |
| Over three months through twelve months | $371,000 | 1,745 |
| Over one year through three years | $251,000 | 2,179 |
| Over three years through five years | $852,000 | 1,408 |
| Over five years through fifteen years | $6,486,000 | 1,597 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,266,000 | 1,148 |
| Over three years | $3,185,000 | 1,221 |
| Other debt securities | ||
| Three months or less | $9,243,000 | 462 |
| Over three months through twelve months | $5,664,000 | 789 |
| Over one year through three years | $16,818,000 | 651 |
| Over three years through five years | $10,525,000 | 771 |
| Over five years through fifteen years | $11,377,000 | 1,917 |
| Over fifteen years | $758,000 | 2,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,631,000 | 910 |
| 2009-03-31 | Rank | |
| Total debt securities | $76,381,000 | 1,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,152 |
| Over three months through twelve months | $411,000 | 1,587 |
| Over one year through three years | $273,000 | 2,310 |
| Over three years through five years | $874,000 | 1,392 |
| Over five years through fifteen years | $7,032,000 | 1,514 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,567,000 | 887 |
| Over three years | $614,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $12,292,000 | 388 |
| Over three months through twelve months | $4,932,000 | 898 |
| Over one year through three years | $20,848,000 | 481 |
| Over three years through five years | $8,521,000 | 987 |
| Over five years through fifteen years | $10,592,000 | 2,004 |
| Over fifteen years | $1,381,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,337,000 | 1,121 |
| 2008-12-31 | Rank | |
| Total debt securities | $70,777,000 | 1,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,537 |
| Over three months through twelve months | $470,000 | 1,494 |
| Over one year through three years | $280,000 | 2,337 |
| Over three years through five years | $867,000 | 1,405 |
| Over five years through fifteen years | $7,449,000 | 1,418 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,034,000 | 1,537 |
| Over three years | $4,911,000 | 996 |
| Other debt securities | ||
| Three months or less | $9,411,000 | 469 |
| Over three months through twelve months | $8,207,000 | 627 |
| Over one year through three years | $14,841,000 | 672 |
| Over three years through five years | $9,443,000 | 917 |
| Over five years through fifteen years | $11,482,000 | 1,861 |
| Over fifteen years | $1,372,000 | 1,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,045,000 | 1,094 |
| 2008-09-30 | Rank | |
| Total debt securities | $66,839,000 | 1,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,475 |
| Over three months through twelve months | $70,000 | 2,409 |
| Over one year through three years | $721,000 | 1,722 |
| Over three years through five years | $895,000 | 1,299 |
| Over five years through fifteen years | $7,573,000 | 1,352 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,156,000 | 1,235 |
| Over three years | $4,034,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $9,483,000 | 504 |
| Over three months through twelve months | $4,318,000 | 1,086 |
| Over one year through three years | $15,436,000 | 615 |
| Over three years through five years | $9,284,000 | 973 |
| Over five years through fifteen years | $11,458,000 | 1,854 |
| Over fifteen years | $1,398,000 | 1,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,856,000 | 2,197 |
| 2008-06-30 | Rank | |
| Total debt securities | $70,798,000 | 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 | $281,000 | 1,379 |
| Over three months through twelve months | $49,000 | 2,601 |
| Over one year through three years | $786,000 | 1,678 |
| Over three years through five years | $954,000 | 1,152 |
| Over five years through fifteen years | $7,806,000 | 1,300 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,039,000 | 912 |
| Over three years | $2,474,000 | 1,616 |
| Other debt securities | ||
| Three months or less | $11,677,000 | 462 |
| Over three months through twelve months | $3,388,000 | 1,449 |
| Over one year through three years | $15,216,000 | 636 |
| Over three years through five years | $10,318,000 | 849 |
| Over five years through fifteen years | $11,603,000 | 1,898 |
| Over fifteen years | $2,207,000 | 1,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,359,000 | 1,725 |
| 2008-03-31 | Rank | |
| Total debt securities | $76,022,000 | 1,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,279 |
| Over three months through twelve months | $364,000 | 1,689 |
| Over one year through three years | $843,000 | 1,630 |
| Over three years through five years | $968,000 | 1,131 |
| Over five years through fifteen years | $8,082,000 | 1,180 |
| Over fifteen years | $435,000 | 3,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,416,000 | 1,218 |
| Over three years | $4,738,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $11,370,000 | 527 |
| Over three months through twelve months | $5,734,000 | 1,050 |
| Over one year through three years | $16,008,000 | 593 |
| Over three years through five years | $10,332,000 | 798 |
| Over five years through fifteen years | $12,458,000 | 1,819 |
| Over fifteen years | $2,224,000 | 1,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,970,000 | 1,810 |
| 2007-12-31 | Rank | |
| Total debt securities | $79,025,000 | 1,474 |
| 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 | 2,833 |
| Over three months through twelve months | $443,000 | 1,612 |
| Over one year through three years | $565,000 | 2,021 |
| Over three years through five years | $1,330,000 | 838 |
| Over five years through fifteen years | $8,398,000 | 1,006 |
| Over fifteen years | $434,000 | 2,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,206,000 | 1,496 |
| Over three years | $6,452,000 | 942 |
| Other debt securities | ||
| Three months or less | $10,616,000 | 632 |
| Over three months through twelve months | $6,361,000 | 1,302 |
| Over one year through three years | $17,744,000 | 694 |
| Over three years through five years | $10,904,000 | 800 |
| Over five years through fifteen years | $13,134,000 | 1,622 |
| Over fifteen years | $1,438,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,427,000 | 2,211 |
| 2007-09-30 | Rank | |
| Total debt securities | $79,475,000 | 1,464 |
| 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 | 2,837 |
| Over three months through twelve months | $539,000 | 1,515 |
| Over one year through three years | $593,000 | 1,916 |
| Over three years through five years | $1,351,000 | 959 |
| Over five years through fifteen years | $8,559,000 | 904 |
| Over fifteen years | $437,000 | 2,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,514,000 | 1,370 |
| Over three years | $5,679,000 | 955 |
| Other debt securities | ||
| Three months or less | $9,990,000 | 622 |
| Over three months through twelve months | $6,925,000 | 1,317 |
| Over one year through three years | $16,128,000 | 909 |
| Over three years through five years | $12,693,000 | 723 |
| Over five years through fifteen years | $13,632,000 | 1,521 |
| Over fifteen years | $1,435,000 | 1,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,187,000 | 2,377 |
| 2007-06-30 | Rank | |
| Total debt securities | $75,985,000 | 1,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,003 |
| Over three months through twelve months | $133,000 | 2,344 |
| Over one year through three years | $1,008,000 | 1,402 |
| Over three years through five years | $369,000 | 2,163 |
| Over five years through fifteen years | $8,804,000 | 860 |
| Over fifteen years | $441,000 | 2,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,610,000 | 908 |
| Over three years | $2,817,000 | 1,267 |
| Other debt securities | ||
| Three months or less | $12,062,000 | 536 |
| Over three months through twelve months | $4,231,000 | 2,150 |
| Over one year through three years | $11,335,000 | 1,436 |
| Over three years through five years | $14,263,000 | 631 |
| Over five years through fifteen years | $14,506,000 | 1,375 |
| Over fifteen years | $2,367,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000,000 | 2,858 |
| 2007-03-31 | Rank | |
| Total debt securities | $83,458,000 | 1,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,813 |
| Over three months through twelve months | $102,000 | 2,255 |
| Over one year through three years | $1,065,000 | 1,379 |
| Over three years through five years | $412,000 | 2,301 |
| Over five years through fifteen years | $8,542,000 | 904 |
| Over fifteen years | $475,000 | 2,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,469,000 | 849 |
| Over three years | $1,952,000 | 1,452 |
| Other debt securities | ||
| Three months or less | $19,864,000 | 360 |
| Over three months through twelve months | $5,129,000 | 1,816 |
| Over one year through three years | $10,529,000 | 1,624 |
| Over three years through five years | $15,022,000 | 618 |
| Over five years through fifteen years | $14,268,000 | 1,368 |
| Over fifteen years | $1,557,000 | 1,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,535,000 | 1,161 |
| 2006-12-31 | Rank | |
| Total debt securities | $72,656,000 | 1,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,788 |
| Over three months through twelve months | $53,000 | 2,453 |
| Over one year through three years | $1,198,000 | 1,293 |
| Over three years through five years | $451,000 | 2,364 |
| Over five years through fifteen years | $9,073,000 | 886 |
| Over fifteen years | $490,000 | 2,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,454,000 | 848 |
| Over three years | $2,899,000 | 1,202 |
| Other debt securities | ||
| Three months or less | $7,744,000 | 871 |
| Over three months through twelve months | $4,472,000 | 2,089 |
| Over one year through three years | $10,678,000 | 1,738 |
| Over three years through five years | $14,430,000 | 661 |
| Over five years through fifteen years | $15,080,000 | 1,241 |
| Over fifteen years | $1,565,000 | 1,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,760,000 | 3,623 |
| 2006-09-30 | Rank | |
| Total debt securities | $79,131,000 | 1,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $600,000 | 871 |
| Over three months through twelve months | $115,000 | 1,892 |
| Over one year through three years | $546,000 | 1,940 |
| Over three years through five years | $1,151,000 | 1,699 |
| Over five years through fifteen years | $8,831,000 | 914 |
| Over fifteen years | $499,000 | 2,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,216,000 | 854 |
| Over three years | $5,089,000 | 885 |
| Other debt securities | ||
| Three months or less | $13,056,000 | 512 |
| Over three months through twelve months | $3,868,000 | 2,299 |
| Over one year through three years | $11,860,000 | 1,663 |
| Over three years through five years | $14,729,000 | 680 |
| Over five years through fifteen years | $13,019,000 | 1,413 |
| Over fifteen years | $1,552,000 | 1,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,114,000 | 1,712 |
| 2006-06-30 | Rank | |
| Total debt securities | $73,669,000 | 1,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $564,000 | 912 |
| Over three months through twelve months | $139,000 | 1,822 |
| Over one year through three years | $575,000 | 1,951 |
| Over three years through five years | $1,255,000 | 1,665 |
| Over five years through fifteen years | $8,537,000 | 969 |
| 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 | $5,005,000 | 758 |
| Over three years | $3,182,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $10,674,000 | 543 |
| Over three months through twelve months | $8,571,000 | 1,269 |
| Over one year through three years | $10,768,000 | 1,890 |
| Over three years through five years | $13,280,000 | 776 |
| Over five years through fifteen years | $9,586,000 | 1,757 |
| Over fifteen years | $1,533,000 | 1,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,400,000 | 1,378 |
| 2006-03-31 | Rank | |
| Total debt securities | $72,968,000 | 1,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,968 |
| Over three months through twelve months | $114,000 | 1,864 |
| Over one year through three years | $619,000 | 1,857 |
| Over three years through five years | $814,000 | 2,046 |
| Over five years through fifteen years | $8,490,000 | 1,015 |
| 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 | $3,980,000 | 874 |
| Over three years | $1,273,000 | 1,588 |
| Other debt securities | ||
| Three months or less | $14,208,000 | 433 |
| Over three months through twelve months | $6,587,000 | 1,596 |
| Over one year through three years | $11,069,000 | 1,887 |
| Over three years through five years | $14,580,000 | 725 |
| Over five years through fifteen years | $9,628,000 | 1,735 |
| Over fifteen years | $1,547,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,899,000 | 2,253 |
| 2005-12-31 | Rank | |
| Total debt securities | $59,708,000 | 1,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $142,000 | 1,788 |
| Over one year through three years | $701,000 | 1,688 |
| Over three years through five years | $872,000 | 2,078 |
| Over five years through fifteen years | $7,281,000 | 1,171 |
| 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 | $787,000 | 1,769 |
| Over three years | $1,265,000 | 1,500 |
| Other debt securities | ||
| Three months or less | $16,696,000 | 363 |
| Over three months through twelve months | $5,718,000 | 1,749 |
| Over one year through three years | $9,044,000 | 2,287 |
| Over three years through five years | $11,659,000 | 939 |
| Over five years through fifteen years | $4,698,000 | 2,795 |
| Over fifteen years | $845,000 | 1,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,471,000 | 1,945 |
| 2005-09-30 | Rank | |
| Total debt securities | $50,707,000 | 2,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,974 |
| Over three months through twelve months | $112,000 | 1,907 |
| Over one year through three years | $763,000 | 1,592 |
| Over three years through five years | $3,867,000 | 842 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,019,000 | 804 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $11,805,000 | 456 |
| Over three months through twelve months | $6,299,000 | 1,325 |
| Over one year through three years | $13,398,000 | 1,630 |
| Over three years through five years | $5,213,000 | 2,165 |
| Over five years through fifteen years | $2,330,000 | 3,798 |
| Over fifteen years | $845,000 | 1,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,943,000 | 1,142 |
| 2005-06-30 | Rank | |
| Total debt securities | $48,689,000 | 2,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,984,000 | 484 |
| Over three months through twelve months | $138,000 | 1,821 |
| Over one year through three years | $236,000 | 2,238 |
| Over three years through five years | $4,829,000 | 712 |
| Over five years through fifteen years | $42,000 | 4,310 |
| 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 | $7,192,000 | 752 |
| Over three years | $137,000 | 2,101 |
| Other debt securities | ||
| Three months or less | $4,051,000 | 961 |
| Over three months through twelve months | $10,093,000 | 786 |
| Over one year through three years | $10,118,000 | 2,021 |
| Over three years through five years | $6,189,000 | 1,983 |
| Over five years through fifteen years | $2,835,000 | 3,565 |
| Over fifteen years | $845,000 | 1,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,479,000 | 1,218 |
| 2005-03-31 | Rank | |
| Total debt securities | $51,745,000 | 2,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,054,000 | 492 |
| Over three months through twelve months | $85,000 | 2,037 |
| Over one year through three years | $273,000 | 1,928 |
| Over three years through five years | $5,138,000 | 671 |
| Over five years through fifteen years | $51,000 | 4,388 |
| 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 | $8,052,000 | 674 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $7,398,000 | 636 |
| Over three months through twelve months | $7,943,000 | 918 |
| Over one year through three years | $9,731,000 | 2,077 |
| Over three years through five years | $6,650,000 | 1,917 |
| Over five years through fifteen years | $3,525,000 | 3,293 |
| Over fifteen years | $845,000 | 1,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,824,000 | 1,030 |
| 2004-12-31 | Rank | |
| Total debt securities | $58,946,000 | 2,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,979,000 | 511 |
| Over three months through twelve months | $171,000 | 1,797 |
| Over one year through three years | $147,000 | 2,066 |
| Over three years through five years | $5,658,000 | 614 |
| Over five years through fifteen years | $55,000 | 4,394 |
| 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 | $8,735,000 | 694 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $7,933,000 | 619 |
| Over three months through twelve months | $10,105,000 | 653 |
| Over one year through three years | $12,828,000 | 1,560 |
| Over three years through five years | $6,204,000 | 2,078 |
| Over five years through fifteen years | $4,286,000 | 3,071 |
| Over fifteen years | $845,000 | 1,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,078,000 | 890 |
| 2004-09-30 | Rank | |
| Total debt securities | $52,162,000 | 2,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,065,000 | 496 |
| Over three months through twelve months | $119,000 | 1,946 |
| Over one year through three years | $175,000 | 1,699 |
| Over three years through five years | $4,946,000 | 688 |
| Over five years through fifteen years | $64,000 | 4,428 |
| 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 | $4,332,000 | 1,032 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $8,385,000 | 571 |
| Over three months through twelve months | $5,810,000 | 1,037 |
| Over one year through three years | $16,267,000 | 1,181 |
| Over three years through five years | $4,791,000 | 2,688 |
| Over five years through fifteen years | $4,372,000 | 3,144 |
| Over fifteen years | $836,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,139,000 | 1,042 |
| 2004-06-30 | Rank | |
| Total debt securities | $51,269,000 | 2,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,590,000 | 290 |
| Over three months through twelve months | $160,000 | 1,824 |
| Over one year through three years | $166,000 | 1,655 |
| Over three years through five years | $5,180,000 | 674 |
| Over five years through fifteen years | $71,000 | 4,478 |
| 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 | $3,497,000 | 1,052 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $7,746,000 | 586 |
| Over three months through twelve months | $3,759,000 | 1,518 |
| Over one year through three years | $13,747,000 | 1,369 |
| Over three years through five years | $6,753,000 | 2,143 |
| Over five years through fifteen years | $4,809,000 | 3,121 |
| Over fifteen years | $791,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,282,000 | 1,276 |
| 2004-03-31 | Rank | |
| Total debt securities | $56,107,000 | 2,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,709,000 | 334 |
| Over three months through twelve months | $92,000 | 2,047 |
| Over one year through three years | $237,000 | 1,364 |
| Over three years through five years | $5,323,000 | 616 |
| Over five years through fifteen years | $79,000 | 4,448 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,971,000 | 1,593 |
| Over three years | $2,028,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $9,401,000 | 567 |
| Over three months through twelve months | $3,843,000 | 1,512 |
| Over one year through three years | $14,025,000 | 1,256 |
| Over three years through five years | $8,854,000 | 1,621 |
| Over five years through fifteen years | $4,697,000 | 3,149 |
| Over fifteen years | $848,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,952,000 | 1,144 |
| 2003-12-31 | Rank | |
| Total debt securities | $46,024,000 | 2,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,594,000 | 316 |
| Over three months through twelve months | $203,000 | 1,731 |
| Over one year through three years | $79,000 | 1,913 |
| Over three years through five years | $2,446,000 | 1,107 |
| Over five years through fifteen years | $89,000 | 4,468 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,783,000 | 1,332 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $7,860,000 | 655 |
| Over three months through twelve months | $4,715,000 | 1,356 |
| Over one year through three years | $13,827,000 | 1,315 |
| Over three years through five years | $4,226,000 | 2,983 |
| Over five years through fifteen years | $4,357,000 | 3,295 |
| Over fifteen years | $845,000 | 1,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,629,000 | 1,587 |
| 2003-09-30 | Rank | |
| Total debt securities | $45,802,000 | 2,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,626,000 | 537 |
| Over three months through twelve months | $151,000 | 1,861 |
| Over one year through three years | $2,136,000 | 345 |
| Over three years through five years | $527,000 | 2,292 |
| Over five years through fifteen years | $100,000 | 4,511 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,931,000 | 1,132 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $7,646,000 | 659 |
| Over three months through twelve months | $6,191,000 | 1,038 |
| Over one year through three years | $13,435,000 | 1,284 |
| Over three years through five years | $4,558,000 | 2,674 |
| Over five years through fifteen years | $4,501,000 | 3,260 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,513,000 | 1,432 |
| 2003-06-30 | Rank | |
| Total debt securities | $53,128,000 | 2,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,550,000 | 547 |
| Over three months through twelve months | $203,000 | 1,800 |
| Over one year through three years | $2,110,000 | 346 |
| Over three years through five years | $753,000 | 2,025 |
| Over five years through fifteen years | $116,000 | 4,465 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,307,000 | 1,181 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $8,482,000 | 611 |
| Over three months through twelve months | $6,129,000 | 1,136 |
| Over one year through three years | $13,427,000 | 1,241 |
| Over three years through five years | $8,041,000 | 1,561 |
| Over five years through fifteen years | $6,010,000 | 2,606 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,857,000 | 1,279 |
| 2003-03-31 | Rank | |
| Total debt securities | $66,282,000 | 1,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,398,000 | 238 |
| Over three months through twelve months | $115,000 | 2,149 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $992,000 | 1,681 |
| Over five years through fifteen years | $132,000 | 4,361 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,186,000 | 1,095 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $8,609,000 | 591 |
| Over three months through twelve months | $5,663,000 | 1,181 |
| Over one year through three years | $16,430,000 | 1,079 |
| Over three years through five years | $13,261,000 | 903 |
| Over five years through fifteen years | $7,496,000 | 2,091 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,359,000 | 1,056 |
| 2002-12-31 | Rank | |
| Total debt securities | $71,865,000 | 1,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,227,000 | 227 |
| Over three months through twelve months | $382,000 | 1,621 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $976,000 | 1,499 |
| Over five years through fifteen years | $341,000 | 3,915 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,272,000 | 1,029 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $14,229,000 | 420 |
| Over three months through twelve months | $6,796,000 | 954 |
| Over one year through three years | $15,791,000 | 1,146 |
| Over three years through five years | $9,983,000 | 1,249 |
| Over five years through fifteen years | $8,868,000 | 1,744 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,418,000 | 601 |
| 2001-12-31 | Rank | |
| Total debt securities | $42,246,000 | 2,488 |
| 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 | 3,181 |
| Over three months through twelve months | $460,000 | 1,512 |
| Over one year through three years | $344,000 | 1,346 |
| Over three years through five years | $288,000 | 1,779 |
| Over five years through fifteen years | $613,000 | 3,155 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,512,000 | 851 |
| Over three years | $892,000 | 2,193 |
| Other debt securities | ||
| Three months or less | $3,638,000 | 1,194 |
| Over three months through twelve months | $3,869,000 | 1,450 |
| Over one year through three years | $9,672,000 | 1,643 |
| Over three years through five years | $6,195,000 | 2,004 |
| Over five years through fifteen years | $8,763,000 | 1,832 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,462,000 | 1,859 |
| 2000-12-31 | Rank | |
| Total debt securities | $41,728,000 | 2,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $1,263,000 | 1,080 |
| Over one year through three years | $774,000 | 808 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,153,000 | 1,981 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,102,000 | 852 |
| Over three years | $5,137,000 | 932 |
| Other debt securities | ||
| Three months or less | $8,233,000 | 607 |
| Over three months through twelve months | $5,401,000 | 1,406 |
| Over one year through three years | $7,638,000 | 2,389 |
| Over three years through five years | $2,447,000 | 4,277 |
| Over five years through fifteen years | $5,894,000 | 2,602 |
| Over fifteen years | $686,000 | 1,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,916,000 | 975 |
| 1999-12-31 | Rank | |
| Total debt securities | $46,623,000 | 2,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,836,000 | 1,009 |
| Over one year through three years | $1,133,000 | 573 |
| Over three years through five years | $757,000 | 1,100 |
| Over five years through fifteen years | $1,384,000 | 1,969 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,380,000 | 602 |
| Over three years | $4,243,000 | 1,095 |
| Other debt securities | ||
| Three months or less | $1,169,000 | 2,584 |
| Over three months through twelve months | $4,211,000 | 1,659 |
| Over one year through three years | $13,983,000 | 1,233 |
| Over three years through five years | $4,205,000 | 3,322 |
| Over five years through fifteen years | $6,588,000 | 2,685 |
| Over fifteen years | $734,000 | 1,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,222,000 | 1,973 |
| 1998-12-31 | Rank | |
| Total debt securities | $43,107,000 | 2,554 |
| 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 | $1,229,000 | 1,479 |
| Over one year through three years | $271,000 | 2,005 |
| Over three years through five years | $546,000 | 1,513 |
| Over five years through fifteen years | $2,116,000 | 1,574 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,112,000 | 754 |
| Over three years | $3,054,000 | 1,200 |
| Other debt securities | ||
| Three months or less | $4,730,000 | 1,290 |
| Over three months through twelve months | $5,887,000 | 1,471 |
| Over one year through three years | $5,046,000 | 2,980 |
| Over three years through five years | $6,068,000 | 2,160 |
| Over five years through fifteen years | $6,169,000 | 2,715 |
| Over fifteen years | $879,000 | 1,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,817,000 | 1,998 |
| 1997-12-31 | Rank | |
| Total debt securities | $43,783,000 | 2,519 |
| 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 | $2,467,000 | 1,062 |
| Over one year through three years | $349,000 | 2,011 |
| Over three years through five years | $1,716,000 | 722 |
| Over five years through fifteen years | $3,344,000 | 1,108 |
| 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 | $500,000 | 2,429 |
| Over three years | $3,977,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $3,180,000 | 1,835 |
| Over three months through twelve months | $7,871,000 | 1,360 |
| Over one year through three years | $7,403,000 | 2,650 |
| Over three years through five years | $2,868,000 | 3,807 |
| Over five years through fifteen years | $9,548,000 | 1,563 |
| Over fifteen years | $560,000 | 1,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,447,000 | 2,137 |
| 1996-12-31 | Rank | |
| Total debt securities | $36,915,000 | 3,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 7,067 |
| 1995-12-31 | Rank | |
| Total debt securities | $36,469,000 | 3,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $800,000 | 8,705 |
| 1994-12-31 | Rank | |
| Total debt securities | $36,865,000 | 3,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,329,000 | 7,426 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,706,000 | 6,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $711,000 | 9,146 |
| 1992-12-31 | Rank | |
| Total debt securities | $20,171,000 | 5,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,224,000 | 5,397 |