Home > The Honesdale National Bank > Total Debt Securities
The Honesdale National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $189,870,000 | 1,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $914,000 | 844 |
| Over five years through fifteen years | $36,592,000 | 446 |
| Over fifteen years | $25,530,000 | 810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,028,000 | 1,502 |
| Over three years | $7,574,000 | 1,309 |
| Other debt securities | ||
| Three months or less | $2,985,000 | 1,759 |
| Over three months through twelve months | $13,573,000 | 741 |
| Over one year through three years | $29,259,000 | 810 |
| Over three years through five years | $5,376,000 | 2,108 |
| Over five years through fifteen years | $23,832,000 | 1,435 |
| Over fifteen years | $43,207,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,558,000 | 839 |
| 2023-09-30 | Rank | |
| Total debt securities | $190,217,000 | 984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $839,000 | 908 |
| Over five years through fifteen years | $36,887,000 | 445 |
| Over fifteen years | $24,608,000 | 820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $8,573,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $4,969,000 | 1,336 |
| Over three months through twelve months | $15,158,000 | 682 |
| Over one year through three years | $29,006,000 | 822 |
| Over three years through five years | $6,385,000 | 2,029 |
| Over five years through fifteen years | $22,710,000 | 1,464 |
| Over fifteen years | $41,082,000 | 341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,127,000 | 707 |
| 2023-06-30 | Rank | |
| Total debt securities | $205,816,000 | 954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $933,000 | 831 |
| Over five years through fifteen years | $39,426,000 | 444 |
| Over fifteen years | $26,311,000 | 808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $9,061,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $6,837,000 | 1,056 |
| Over three months through twelve months | $15,409,000 | 624 |
| Over one year through three years | $31,509,000 | 763 |
| Over three years through five years | $7,919,000 | 1,853 |
| Over five years through fifteen years | $23,910,000 | 1,503 |
| Over fifteen years | $44,501,000 | 347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,246,000 | 607 |
| 2023-03-31 | Rank | |
| Total debt securities | $217,315,000 | 953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $861,000 | 757 |
| Over five years through fifteen years | $42,078,000 | 445 |
| Over fifteen years | $27,407,000 | 818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $9,594,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $6,507,000 | 1,029 |
| Over three months through twelve months | $15,597,000 | 610 |
| Over one year through three years | $35,715,000 | 711 |
| Over three years through five years | $10,793,000 | 1,584 |
| Over five years through fifteen years | $22,873,000 | 1,610 |
| Over fifteen years | $45,890,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,104,000 | 581 |
| 2022-12-31 | Rank | |
| Total debt securities | $224,161,000 | 939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $933,000 | 666 |
| Over five years through fifteen years | $42,742,000 | 450 |
| Over fifteen years | $27,193,000 | 833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $9,619,000 | 1,216 |
| Other debt securities | ||
| Three months or less | $8,358,000 | 877 |
| Over three months through twelve months | $19,003,000 | 478 |
| Over one year through three years | $35,768,000 | 734 |
| Over three years through five years | $12,855,000 | 1,427 |
| Over five years through fifteen years | $21,883,000 | 1,702 |
| Over fifteen years | $45,807,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,361,000 | 449 |
| 2022-09-30 | Rank | |
| Total debt securities | $246,086,000 | 866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $594,000 | 826 |
| Over five years through fifteen years | $44,444,000 | 449 |
| Over fifteen years | $27,536,000 | 825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $10,164,000 | 1,196 |
| Other debt securities | ||
| Three months or less | $5,987,000 | 984 |
| Over three months through twelve months | $23,443,000 | 369 |
| Over one year through three years | $47,030,000 | 572 |
| Over three years through five years | $21,165,000 | 972 |
| Over five years through fifteen years | $20,481,000 | 1,804 |
| Over fifteen years | $45,242,000 | 383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,430,000 | 381 |
| 2022-06-30 | Rank | |
| Total debt securities | $243,617,000 | 891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $47,333,000 | 449 |
| Over fifteen years | $25,693,000 | 896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $11,036,000 | 1,162 |
| Other debt securities | ||
| Three months or less | $4,505,000 | 1,166 |
| Over three months through twelve months | $22,799,000 | 339 |
| Over one year through three years | $50,420,000 | 491 |
| Over three years through five years | $18,586,000 | 1,112 |
| Over five years through fifteen years | $20,145,000 | 1,888 |
| Over fifteen years | $43,100,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,304,000 | 369 |
| 2022-03-31 | Rank | |
| Total debt securities | $215,707,000 | 994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $51,560,000 | 432 |
| Over fifteen years | $21,873,000 | 1,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $12,160,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $1,445,000 | 1,893 |
| Over three months through twelve months | $20,179,000 | 350 |
| Over one year through three years | $45,872,000 | 446 |
| Over three years through five years | $10,393,000 | 1,640 |
| Over five years through fifteen years | $21,237,000 | 1,873 |
| Over fifteen years | $30,988,000 | 572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,624,000 | 410 |
| 2021-12-31 | Rank | |
| Total debt securities | $152,168,000 | 1,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $42,090,000 | 491 |
| Over fifteen years | $13,487,000 | 1,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,798,000 | 727 |
| Over three years | $1,884,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $3,443,000 | 1,343 |
| Over three months through twelve months | $4,835,000 | 861 |
| Over one year through three years | $10,777,000 | 1,061 |
| Over three years through five years | $9,180,000 | 1,637 |
| Over five years through fifteen years | $22,813,000 | 1,833 |
| Over fifteen years | $31,861,000 | 587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,278,000 | 763 |
| 2021-09-30 | Rank | |
| Total debt securities | $146,249,000 | 1,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $39,809,000 | 507 |
| Over fifteen years | $12,186,000 | 1,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,839,000 | 703 |
| Over three years | $1,705,000 | 1,899 |
| Other debt securities | ||
| Three months or less | $1,719,000 | 1,835 |
| Over three months through twelve months | $4,867,000 | 864 |
| Over one year through three years | $10,749,000 | 917 |
| Over three years through five years | $11,661,000 | 1,191 |
| Over five years through fifteen years | $21,246,000 | 1,892 |
| Over fifteen years | $28,468,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,486,000 | 926 |
| 2021-06-30 | Rank | |
| Total debt securities | $148,523,000 | 1,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $37,662,000 | 516 |
| Over fifteen years | $12,822,000 | 1,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,055,000 | 814 |
| Over three years | $6,972,000 | 1,150 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,180 |
| Over three months through twelve months | $4,709,000 | 920 |
| Over one year through three years | $10,596,000 | 891 |
| Over three years through five years | $13,917,000 | 945 |
| Over five years through fifteen years | $21,685,000 | 1,818 |
| Over fifteen years | $30,005,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,709,000 | 1,184 |
| 2021-03-31 | Rank | |
| Total debt securities | $139,213,000 | 1,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $35,342,000 | 505 |
| Over fifteen years | $9,192,000 | 1,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $15,095,000 | 757 |
| Other debt securities | ||
| Three months or less | $1,103,000 | 2,226 |
| Over three months through twelve months | $4,738,000 | 935 |
| Over one year through three years | $10,731,000 | 849 |
| Over three years through five years | $14,747,000 | 749 |
| Over five years through fifteen years | $23,046,000 | 1,596 |
| Over fifteen years | $25,219,000 | 635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,741,000 | 1,092 |
| 2020-12-31 | Rank | |
| Total debt securities | $134,484,000 | 1,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $25,412,000 | 637 |
| Over fifteen years | $11,336,000 | 1,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,389,000 | 761 |
| Over three years | $2,860,000 | 1,422 |
| Other debt securities | ||
| Three months or less | $2,636,000 | 1,620 |
| Over three months through twelve months | $3,663,000 | 1,133 |
| Over one year through three years | $14,427,000 | 694 |
| Over three years through five years | $13,366,000 | 720 |
| Over five years through fifteen years | $25,698,000 | 1,306 |
| Over fifteen years | $21,697,000 | 681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,164,000 | 1,063 |
| 2020-09-30 | Rank | |
| Total debt securities | $120,096,000 | 1,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $21,764,000 | 709 |
| Over fifteen years | $3,604,000 | 1,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,910,000 | 887 |
| Over three years | $1,927,000 | 1,609 |
| Other debt securities | ||
| Three months or less | $4,295,000 | 1,304 |
| Over three months through twelve months | $2,018,000 | 1,605 |
| Over one year through three years | $13,380,000 | 736 |
| Over three years through five years | $12,573,000 | 693 |
| Over five years through fifteen years | $26,778,000 | 1,140 |
| Over fifteen years | $22,847,000 | 594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,178,000 | 1,046 |
| 2020-06-30 | Rank | |
| Total debt securities | $111,799,000 | 1,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,429 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $21,298,000 | 704 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,837,000 | 1,466 |
| Over three years | $950,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $1,946,000 | 1,891 |
| Over three months through twelve months | $4,457,000 | 1,029 |
| Over one year through three years | $11,419,000 | 861 |
| Over three years through five years | $13,076,000 | 617 |
| Over five years through fifteen years | $29,377,000 | 980 |
| Over fifteen years | $25,438,000 | 482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,268,000 | 1,093 |
| 2020-03-31 | Rank | |
| Total debt securities | $108,502,000 | 1,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $2,000 | 1,665 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $19,500,000 | 749 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $7,144,000 | 942 |
| Over three months through twelve months | $5,762,000 | 867 |
| Over one year through three years | $12,742,000 | 807 |
| Over three years through five years | $10,024,000 | 769 |
| Over five years through fifteen years | $28,228,000 | 941 |
| Over fifteen years | $25,100,000 | 406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,773,000 | 638 |
| 2019-12-31 | Rank | |
| Total debt securities | $121,634,000 | 1,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $3,000 | 1,651 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $19,310,000 | 771 |
| Over fifteen years | $987,000 | 2,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $14,057,000 | 606 |
| Over three months through twelve months | $8,760,000 | 669 |
| Over one year through three years | $13,681,000 | 801 |
| Over three years through five years | $7,985,000 | 1,026 |
| Over five years through fifteen years | $28,800,000 | 904 |
| Over fifteen years | $28,051,000 | 338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,640,000 | 424 |
| 2019-09-30 | Rank | |
| Total debt securities | $108,644,000 | 1,158 |
| 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 | $5,000 | 1,603 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $14,480,000 | 968 |
| Over fifteen years | $955,000 | 2,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $8,847,000 | 833 |
| Over three months through twelve months | $10,263,000 | 570 |
| Over one year through three years | $18,041,000 | 705 |
| Over three years through five years | $3,567,000 | 1,922 |
| Over five years through fifteen years | $30,195,000 | 863 |
| Over fifteen years | $22,291,000 | 385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,935,000 | 502 |
| 2019-06-30 | Rank | |
| Total debt securities | $107,858,000 | 1,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $6,000 | 1,527 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $12,358,000 | 1,121 |
| Over fifteen years | $1,019,000 | 2,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $8,451,000 | 820 |
| Over three months through twelve months | $10,946,000 | 573 |
| Over one year through three years | $16,614,000 | 779 |
| Over three years through five years | $5,852,000 | 1,453 |
| Over five years through fifteen years | $28,798,000 | 913 |
| Over fifteen years | $23,814,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,217,000 | 486 |
| 2019-03-31 | Rank | |
| Total debt securities | $94,424,000 | 1,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $8,000 | 1,519 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $10,809,000 | 1,260 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $6,083,000 | 979 |
| Over three months through twelve months | $12,271,000 | 530 |
| Over one year through three years | $14,242,000 | 935 |
| Over three years through five years | $6,093,000 | 1,509 |
| Over five years through fifteen years | $26,815,000 | 1,004 |
| Over fifteen years | $18,103,000 | 445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,174,000 | 502 |
| 2018-12-31 | Rank | |
| Total debt securities | $96,920,000 | 1,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $11,000 | 1,495 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $10,159,000 | 1,322 |
| 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 | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $7,142,000 | 870 |
| Over three months through twelve months | $11,386,000 | 555 |
| Over one year through three years | $16,286,000 | 846 |
| Over three years through five years | $6,713,000 | 1,497 |
| Over five years through fifteen years | $25,810,000 | 1,044 |
| Over fifteen years | $19,413,000 | 407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,309,000 | 492 |
| 2018-09-30 | Rank | |
| Total debt securities | $99,609,000 | 1,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $13,000 | 1,481 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $9,497,000 | 1,405 |
| 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 | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $6,488,000 | 950 |
| Over three months through twelve months | $15,978,000 | 407 |
| Over one year through three years | $16,310,000 | 838 |
| Over three years through five years | $7,545,000 | 1,388 |
| Over five years through fifteen years | $24,535,000 | 1,099 |
| Over fifteen years | $19,243,000 | 409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,246,000 | 411 |
| 2018-06-30 | Rank | |
| Total debt securities | $104,135,000 | 1,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $17,000 | 1,468 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $9,040,000 | 1,463 |
| 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 | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $9,013,000 | 730 |
| Over three months through twelve months | $15,791,000 | 410 |
| Over one year through three years | $20,458,000 | 672 |
| Over three years through five years | $5,810,000 | 1,759 |
| Over five years through fifteen years | $24,135,000 | 1,141 |
| Over fifteen years | $19,871,000 | 401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,584,000 | 370 |
| 2018-03-31 | Rank | |
| Total debt securities | $102,488,000 | 1,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $19,000 | 1,483 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $8,488,000 | 1,530 |
| 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 | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $8,047,000 | 814 |
| Over three months through twelve months | $14,186,000 | 450 |
| Over one year through three years | $22,997,000 | 610 |
| Over three years through five years | $5,813,000 | 1,766 |
| Over five years through fifteen years | $22,450,000 | 1,244 |
| Over fifteen years | $20,488,000 | 395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,014,000 | 401 |
| 2017-12-31 | Rank | |
| Total debt securities | $113,849,000 | 1,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $22,000 | 1,444 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $9,031,000 | 1,487 |
| 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 | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $11,151,000 | 641 |
| Over three months through twelve months | $12,443,000 | 483 |
| Over one year through three years | $26,902,000 | 544 |
| Over three years through five years | $6,264,000 | 1,684 |
| Over five years through fifteen years | $25,834,000 | 1,148 |
| Over fifteen years | $22,202,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,334,000 | 363 |
| 2017-09-30 | Rank | |
| Total debt securities | $102,100,000 | 1,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $26,000 | 1,422 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $5,000 | 3,968 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $3,258,000 | 1,431 |
| Over three months through twelve months | $12,615,000 | 460 |
| Over one year through three years | $31,477,000 | 486 |
| Over three years through five years | $4,203,000 | 2,237 |
| Over five years through fifteen years | $27,496,000 | 1,115 |
| Over fifteen years | $23,020,000 | 363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,613,000 | 507 |
| 2017-06-30 | Rank | |
| Total debt securities | $110,775,000 | 1,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $29,000 | 1,829 |
| Over five years through fifteen years | $5,000 | 3,995 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $7,542,000 | 798 |
| Over three months through twelve months | $11,819,000 | 513 |
| Over one year through three years | $32,760,000 | 463 |
| Over three years through five years | $6,297,000 | 1,759 |
| Over five years through fifteen years | $27,645,000 | 1,120 |
| Over fifteen years | $24,678,000 | 342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,101,000 | 436 |
| 2017-03-31 | Rank | |
| Total debt securities | $112,429,000 | 1,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $33,000 | 1,904 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $5,000 | 3,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $8,760,000 | 713 |
| Over three months through twelve months | $9,034,000 | 629 |
| Over one year through three years | $31,676,000 | 489 |
| Over three years through five years | $8,234,000 | 1,492 |
| Over five years through fifteen years | $29,924,000 | 1,065 |
| Over fifteen years | $24,763,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,534,000 | 468 |
| 2016-12-31 | Rank | |
| Total debt securities | $112,789,000 | 1,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $37,000 | 1,891 |
| Over five years through fifteen years | $8,000 | 4,059 |
| Over fifteen years | $6,000 | 3,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $9,706,000 | 636 |
| Over three months through twelve months | $6,790,000 | 783 |
| Over one year through three years | $29,121,000 | 515 |
| Over three years through five years | $10,090,000 | 1,238 |
| Over five years through fifteen years | $31,850,000 | 1,001 |
| Over fifteen years | $25,181,000 | 319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,196,000 | 474 |
| 2016-09-30 | Rank | |
| Total debt securities | $110,536,000 | 1,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $41,000 | 1,862 |
| Over five years through fifteen years | $8,000 | 4,112 |
| Over fifteen years | $6,000 | 3,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $9,884,000 | 603 |
| Over three months through twelve months | $6,730,000 | 704 |
| Over one year through three years | $25,970,000 | 595 |
| Over three years through five years | $7,333,000 | 1,594 |
| Over five years through fifteen years | $35,322,000 | 930 |
| Over fifteen years | $25,242,000 | 310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,314,000 | 453 |
| 2016-06-30 | Rank | |
| Total debt securities | $115,743,000 | 1,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $45,000 | 1,901 |
| Over five years through fifteen years | $8,000 | 4,166 |
| Over fifteen years | $6,000 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $17,055,000 | 402 |
| Over three months through twelve months | $8,526,000 | 564 |
| Over one year through three years | $22,142,000 | 695 |
| Over three years through five years | $4,158,000 | 2,408 |
| Over five years through fifteen years | $36,944,000 | 890 |
| Over fifteen years | $26,859,000 | 307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,281,000 | 290 |
| 2016-03-31 | Rank | |
| Total debt securities | $120,346,000 | 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $50,000 | 1,888 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $14,000 | 3,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,674 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $11,124,000 | 549 |
| Over three months through twelve months | $12,295,000 | 395 |
| Over one year through three years | $21,981,000 | 699 |
| Over three years through five years | $5,168,000 | 2,212 |
| Over five years through fifteen years | $42,852,000 | 791 |
| Over fifteen years | $26,850,000 | 293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,116,000 | 315 |
| 2015-12-31 | Rank | |
| Total debt securities | $122,668,000 | 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $55,000 | 1,850 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $14,000 | 3,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,000 | 2,508 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $9,949,000 | 580 |
| Over three months through twelve months | $13,699,000 | 354 |
| Over one year through three years | $19,206,000 | 757 |
| Over three years through five years | $6,392,000 | 2,010 |
| Over five years through fifteen years | $42,696,000 | 812 |
| Over fifteen years | $30,549,000 | 249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,304,000 | 304 |
| 2015-09-30 | Rank | |
| Total debt securities | $123,520,000 | 1,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $61,000 | 1,841 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $14,000 | 3,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,000 | 2,474 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $2,216,000 | 1,565 |
| Over three months through twelve months | $9,043,000 | 450 |
| Over one year through three years | $26,370,000 | 560 |
| Over three years through five years | $8,940,000 | 1,601 |
| Over five years through fifteen years | $44,524,000 | 791 |
| Over fifteen years | $32,146,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,906,000 | 584 |
| 2015-06-30 | Rank | |
| Total debt securities | $127,910,000 | 1,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $67,000 | 4,263 |
| Over fifteen years | $14,000 | 3,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $314,000 | 2,394 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $15,318,000 | 427 |
| Over three months through twelve months | $3,604,000 | 1,006 |
| Over one year through three years | $24,156,000 | 604 |
| Over three years through five years | $10,916,000 | 1,394 |
| Over five years through fifteen years | $41,896,000 | 833 |
| Over fifteen years | $31,625,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,567,000 | 348 |
| 2015-03-31 | Rank | |
| Total debt securities | $117,435,000 | 1,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $75,000 | 4,297 |
| Over fifteen years | $15,000 | 3,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $423,000 | 2,330 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $10,483,000 | 567 |
| Over three months through twelve months | $1,563,000 | 1,875 |
| Over one year through three years | $16,574,000 | 839 |
| Over three years through five years | $6,620,000 | 2,002 |
| Over five years through fifteen years | $48,309,000 | 722 |
| Over fifteen years | $33,373,000 | 219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,696,000 | 560 |
| 2014-12-31 | Rank | |
| Total debt securities | $125,924,000 | 1,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $82,000 | 4,365 |
| Over fifteen years | $15,000 | 3,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $502,000 | 2,287 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $21,767,000 | 304 |
| Over three months through twelve months | $1,093,000 | 2,155 |
| Over one year through three years | $14,720,000 | 878 |
| Over three years through five years | $4,180,000 | 2,607 |
| Over five years through fifteen years | $50,562,000 | 682 |
| Over fifteen years | $33,003,000 | 223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,469,000 | 289 |
| 2014-09-30 | Rank | |
| Total debt securities | $118,050,000 | 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 | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $89,000 | 4,431 |
| Over fifteen years | $53,000 | 3,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $599,000 | 2,218 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $13,790,000 | 458 |
| Over three months through twelve months | $1,779,000 | 1,707 |
| Over one year through three years | $3,268,000 | 2,418 |
| Over three years through five years | $5,741,000 | 2,160 |
| Over five years through fifteen years | $61,491,000 | 558 |
| Over fifteen years | $31,240,000 | 243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,171,000 | 433 |
| 2014-06-30 | Rank | |
| Total debt securities | $121,210,000 | 1,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $97,000 | 4,458 |
| Over fifteen years | $53,000 | 3,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $733,000 | 2,112 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $14,450,000 | 458 |
| Over three months through twelve months | $771,000 | 2,629 |
| Over one year through three years | $2,278,000 | 2,804 |
| Over three years through five years | $7,522,000 | 1,757 |
| Over five years through fifteen years | $62,585,000 | 552 |
| Over fifteen years | $32,721,000 | 251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,442,000 | 436 |
| 2014-03-31 | Rank | |
| Total debt securities | $130,657,000 | 1,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $11,000 | 2,255 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $105,000 | 4,498 |
| Over fifteen years | $54,000 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $905,000 | 1,968 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $7,530,000 | 787 |
| Over three months through twelve months | $1,354,000 | 2,062 |
| Over one year through three years | $1,142,000 | 3,616 |
| Over three years through five years | $15,178,000 | 916 |
| Over five years through fifteen years | $70,061,000 | 503 |
| Over fifteen years | $34,317,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,515,000 | 719 |
| 2013-12-31 | Rank | |
| Total debt securities | $127,973,000 | 1,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $29,000 | 2,058 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $113,000 | 4,501 |
| Over fifteen years | $54,000 | 3,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,039,000 | 2,005 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $8,398,000 | 724 |
| Over three months through twelve months | $4,064,000 | 1,025 |
| Over one year through three years | $1,453,000 | 3,421 |
| Over three years through five years | $12,858,000 | 1,019 |
| Over five years through fifteen years | $63,363,000 | 559 |
| Over fifteen years | $36,602,000 | 234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,070,000 | 545 |
| 2013-09-30 | Rank | |
| Total debt securities | $119,027,000 | 1,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $48,000 | 1,962 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $123,000 | 4,523 |
| Over fifteen years | $55,000 | 3,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,167,000 | 1,995 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $6,919,000 | 863 |
| Over three months through twelve months | $3,404,000 | 1,179 |
| Over one year through three years | $1,787,000 | 3,222 |
| Over three years through five years | $6,411,000 | 1,775 |
| Over five years through fifteen years | $61,648,000 | 577 |
| Over fifteen years | $37,465,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,951,000 | 681 |
| 2013-06-30 | Rank | |
| Total debt securities | $121,574,000 | 1,229 |
| 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 | 1,770 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $73,000 | 1,766 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $136,000 | 4,495 |
| Over fifteen years | $55,000 | 3,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,315,000 | 2,153 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $8,111,000 | 756 |
| Over three months through twelve months | $2,823,000 | 1,412 |
| Over one year through three years | $2,482,000 | 2,734 |
| Over three years through five years | $4,173,000 | 2,278 |
| Over five years through fifteen years | $66,153,000 | 527 |
| Over fifteen years | $36,178,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,589,000 | 648 |
| 2013-03-31 | Rank | |
| Total debt securities | $121,206,000 | 1,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $137,000 | 1,756 |
| Over one year through three years | $102,000 | 1,729 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $153,000 | 4,484 |
| Over fifteen years | $62,000 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,474,000 | 2,227 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $10,825,000 | 589 |
| Over three months through twelve months | $3,781,000 | 1,144 |
| Over one year through three years | $2,531,000 | 2,730 |
| Over three years through five years | $4,931,000 | 2,012 |
| Over five years through fifteen years | $60,683,000 | 581 |
| Over fifteen years | $36,527,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,823,000 | 582 |
| 2012-12-31 | Rank | |
| Total debt securities | $124,254,000 | 1,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,168 |
| Over three months through twelve months | $151,000 | 1,768 |
| Over one year through three years | $136,000 | 1,659 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $170,000 | 4,484 |
| Over fifteen years | $73,000 | 3,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,676,000 | 2,260 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $19,104,000 | 363 |
| Over three months through twelve months | $1,116,000 | 2,487 |
| Over one year through three years | $3,707,000 | 2,193 |
| Over three years through five years | $8,710,000 | 1,238 |
| Over five years through fifteen years | $54,550,000 | 631 |
| Over fifteen years | $34,849,000 | 256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,927,000 | 372 |
| 2012-09-30 | Rank | |
| Total debt securities | $115,257,000 | 1,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $270,000 | 1,585 |
| Over one year through three years | $174,000 | 1,594 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $191,000 | 4,558 |
| Over fifteen years | $74,000 | 3,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,870,000 | 2,264 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $20,070,000 | 333 |
| Over three months through twelve months | $1,120,000 | 2,467 |
| Over one year through three years | $2,893,000 | 2,570 |
| Over three years through five years | $11,646,000 | 981 |
| Over five years through fifteen years | $42,242,000 | 764 |
| Over fifteen years | $34,707,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,006,000 | 344 |
| 2012-06-30 | Rank | |
| Total debt securities | $124,720,000 | 1,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $195,000 | 1,732 |
| Over one year through three years | $459,000 | 1,192 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $209,000 | 4,579 |
| Over fifteen years | $74,000 | 3,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,082,000 | 2,194 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $22,081,000 | 297 |
| Over three months through twelve months | $6,181,000 | 773 |
| Over one year through three years | $3,725,000 | 2,270 |
| Over three years through five years | $12,969,000 | 925 |
| Over five years through fifteen years | $42,556,000 | 741 |
| Over fifteen years | $34,189,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,001,000 | 251 |
| 2012-03-31 | Rank | |
| Total debt securities | $134,285,000 | 1,146 |
| 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 | 2,568 |
| Over three months through twelve months | $235,000 | 1,569 |
| Over one year through three years | $597,000 | 1,078 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $233,000 | 4,579 |
| Over fifteen years | $88,000 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,380,000 | 2,083 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $23,681,000 | 257 |
| Over three months through twelve months | $6,149,000 | 744 |
| Over one year through three years | $3,377,000 | 2,411 |
| Over three years through five years | $17,335,000 | 701 |
| Over five years through fifteen years | $46,293,000 | 680 |
| Over fifteen years | $33,917,000 | 228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,114,000 | 240 |
| 2011-12-31 | Rank | |
| Total debt securities | $126,914,000 | 1,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $967,000 | 728 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $258,000 | 4,166 |
| Over fifteen years | $88,000 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,333,000 | 2,300 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $24,232,000 | 226 |
| Over three months through twelve months | $6,945,000 | 635 |
| Over one year through three years | $2,189,000 | 2,922 |
| Over three years through five years | $14,721,000 | 761 |
| Over five years through fifteen years | $42,113,000 | 668 |
| Over fifteen years | $34,068,000 | 206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,687,000 | 227 |
| 2011-09-30 | Rank | |
| Total debt securities | $119,351,000 | 1,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $1,091,000 | 653 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $283,000 | 4,089 |
| Over fifteen years | $93,000 | 3,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,048,000 | 1,841 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $23,470,000 | 225 |
| Over three months through twelve months | $1,864,000 | 1,798 |
| Over one year through three years | $10,170,000 | 1,062 |
| Over three years through five years | $10,434,000 | 1,051 |
| Over five years through fifteen years | $37,022,000 | 728 |
| Over fifteen years | $32,876,000 | 197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,859,000 | 294 |
| 2011-06-30 | Rank | |
| Total debt securities | $104,247,000 | 1,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $832,000 | 807 |
| Over three years through five years | $391,000 | 1,143 |
| Over five years through fifteen years | $306,000 | 4,039 |
| Over fifteen years | $93,000 | 3,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,049,000 | 1,457 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $16,598,000 | 271 |
| Over three months through twelve months | $1,088,000 | 2,388 |
| Over one year through three years | $12,326,000 | 932 |
| Over three years through five years | $11,867,000 | 983 |
| Over five years through fifteen years | $26,307,000 | 1,088 |
| Over fifteen years | $31,390,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,210,000 | 413 |
| 2011-03-31 | Rank | |
| Total debt securities | $96,799,000 | 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 | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $928,000 | 774 |
| Over three years through five years | $446,000 | 1,165 |
| Over five years through fifteen years | $324,000 | 3,966 |
| Over fifteen years | $104,000 | 3,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,296,000 | 1,297 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $18,323,000 | 292 |
| Over three months through twelve months | $1,283,000 | 2,117 |
| Over one year through three years | $11,039,000 | 1,052 |
| Over three years through five years | $10,411,000 | 1,127 |
| Over five years through fifteen years | $19,634,000 | 1,420 |
| Over fifteen years | $30,011,000 | 203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,121,000 | 401 |
| 2010-12-31 | Rank | |
| Total debt securities | $99,338,000 | 1,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $1,018,000 | 772 |
| Over three years through five years | $516,000 | 1,162 |
| Over five years through fifteen years | $366,000 | 3,778 |
| Over fifteen years | $105,000 | 3,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,533,000 | 1,059 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $19,675,000 | 278 |
| Over three months through twelve months | $1,333,000 | 2,100 |
| Over one year through three years | $11,904,000 | 978 |
| Over three years through five years | $10,563,000 | 1,046 |
| Over five years through fifteen years | $20,233,000 | 1,325 |
| Over fifteen years | $27,092,000 | 220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,528,000 | 400 |
| 2010-09-30 | Rank | |
| Total debt securities | $91,971,000 | 1,409 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $1,181,000 | 694 |
| Over three years through five years | $584,000 | 1,191 |
| Over five years through fifteen years | $414,000 | 3,691 |
| Over fifteen years | $103,000 | 3,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,712,000 | 950 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $17,179,000 | 274 |
| Over three months through twelve months | $1,606,000 | 1,850 |
| Over one year through three years | $13,955,000 | 846 |
| Over three years through five years | $5,803,000 | 1,651 |
| Over five years through fifteen years | $21,601,000 | 1,208 |
| Over fifteen years | $19,833,000 | 300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,802,000 | 401 |
| 2010-06-30 | Rank | |
| Total debt securities | $101,376,000 | 1,268 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $516,000 | 1,164 |
| Over three years through five years | $1,464,000 | 777 |
| Over five years through fifteen years | $454,000 | 3,644 |
| Over fifteen years | $118,000 | 3,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,364,000 | 804 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $29,992,000 | 175 |
| Over three months through twelve months | $786,000 | 2,914 |
| Over one year through three years | $14,838,000 | 828 |
| Over three years through five years | $7,353,000 | 1,386 |
| Over five years through fifteen years | $17,766,000 | 1,473 |
| Over fifteen years | $15,725,000 | 364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,914,000 | 265 |
| 2010-03-31 | Rank | |
| Total debt securities | $91,743,000 | 1,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $576,000 | 1,170 |
| Over three years through five years | $1,615,000 | 784 |
| Over five years through fifteen years | $480,000 | 3,667 |
| Over fifteen years | $119,000 | 3,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,056,000 | 682 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $24,774,000 | 200 |
| Over three months through twelve months | $829,000 | 2,922 |
| Over one year through three years | $7,629,000 | 1,476 |
| Over three years through five years | $9,601,000 | 1,100 |
| Over five years through fifteen years | $16,706,000 | 1,496 |
| Over fifteen years | $14,358,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,714,000 | 313 |
| 2009-12-31 | Rank | |
| Total debt securities | $76,807,000 | 1,631 |
| 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 | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $2,482,000 | 609 |
| Over five years through fifteen years | $514,000 | 3,710 |
| Over fifteen years | $118,000 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,965,000 | 595 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $17,394,000 | 265 |
| Over three months through twelve months | $863,000 | 2,925 |
| Over one year through three years | $8,358,000 | 1,365 |
| Over three years through five years | $3,487,000 | 2,342 |
| Over five years through fifteen years | $13,275,000 | 1,796 |
| Over fifteen years | $12,351,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,367,000 | 414 |
| 2009-09-30 | Rank | |
| Total debt securities | $76,884,000 | 1,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,934 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $2,727,000 | 604 |
| Over five years through fifteen years | $548,000 | 3,754 |
| Over fifteen years | $152,000 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,244,000 | 530 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $13,622,000 | 308 |
| Over three months through twelve months | $1,758,000 | 1,999 |
| Over one year through three years | $8,472,000 | 1,284 |
| Over three years through five years | $8,353,000 | 1,081 |
| Over five years through fifteen years | $12,820,000 | 1,833 |
| Over fifteen years | $8,118,000 | 642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,560,000 | 560 |
| 2009-06-30 | Rank | |
| Total debt securities | $70,989,000 | 1,722 |
| 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 | 2,719 |
| Over three months through twelve months | $94,000 | 2,537 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,994,000 | 792 |
| Over five years through fifteen years | $1,538,000 | 3,103 |
| Over fifteen years | $151,000 | 3,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,763,000 | 464 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $13,431,000 | 343 |
| Over three months through twelve months | $1,980,000 | 1,909 |
| Over one year through three years | $7,798,000 | 1,389 |
| Over three years through five years | $6,807,000 | 1,264 |
| Over five years through fifteen years | $9,303,000 | 2,253 |
| Over fifteen years | $6,130,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,505,000 | 588 |
| 2009-03-31 | Rank | |
| Total debt securities | $71,407,000 | 1,695 |
| 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 | 2,846 |
| Over three months through twelve months | $108,000 | 2,340 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $2,169,000 | 752 |
| Over five years through fifteen years | $1,682,000 | 3,104 |
| Over fifteen years | $149,000 | 3,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,865,000 | 475 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $14,508,000 | 345 |
| Over three months through twelve months | $1,696,000 | 2,061 |
| Over one year through three years | $7,112,000 | 1,426 |
| Over three years through five years | $7,671,000 | 1,109 |
| Over five years through fifteen years | $10,476,000 | 2,022 |
| Over fifteen years | $4,971,000 | 807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,313,000 | 545 |
| 2008-12-31 | Rank | |
| Total debt securities | $83,565,000 | 1,425 |
| 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 | 2,846 |
| Over three months through twelve months | $125,000 | 2,280 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $2,300,000 | 720 |
| Over five years through fifteen years | $1,790,000 | 3,008 |
| Over fifteen years | $147,000 | 3,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,609,000 | 429 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $24,902,000 | 209 |
| Over three months through twelve months | $2,602,000 | 1,695 |
| Over one year through three years | $8,703,000 | 1,154 |
| Over three years through five years | $9,721,000 | 884 |
| Over five years through fifteen years | $10,162,000 | 2,076 |
| Over fifteen years | $2,504,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,135,000 | 326 |
| 2008-09-30 | Rank | |
| Total debt securities | $81,103,000 | 1,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,369 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $137,000 | 2,668 |
| Over three years through five years | $2,397,000 | 635 |
| Over five years through fifteen years | $1,843,000 | 2,950 |
| Over fifteen years | $149,000 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,586,000 | 395 |
| Over three years | $1,013,000 | 2,077 |
| Other debt securities | ||
| Three months or less | $28,674,000 | 219 |
| Over three months through twelve months | $4,996,000 | 962 |
| Over one year through three years | $6,275,000 | 1,498 |
| Over three years through five years | $7,255,000 | 1,246 |
| Over five years through fifteen years | $11,418,000 | 1,864 |
| Over fifteen years | $1,341,000 | 1,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,189,000 | 251 |
| 2008-06-30 | Rank | |
| Total debt securities | $82,123,000 | 1,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $29,000 | 2,804 |
| Over one year through three years | $150,000 | 2,677 |
| Over three years through five years | $953,000 | 1,154 |
| Over five years through fifteen years | $3,514,000 | 2,216 |
| Over fifteen years | $150,000 | 3,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,751,000 | 484 |
| Over three years | $3,475,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $26,466,000 | 243 |
| Over three months through twelve months | $10,033,000 | 492 |
| Over one year through three years | $4,455,000 | 2,065 |
| Over three years through five years | $8,173,000 | 1,084 |
| Over five years through fifteen years | $11,564,000 | 1,904 |
| Over fifteen years | $1,410,000 | 1,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,528,000 | 250 |
| 2008-03-31 | Rank | |
| Total debt securities | $80,730,000 | 1,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $34,000 | 2,773 |
| Over one year through three years | $166,000 | 2,701 |
| Over three years through five years | $989,000 | 1,121 |
| Over five years through fifteen years | $4,076,000 | 1,943 |
| Over fifteen years | $151,000 | 3,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,855,000 | 527 |
| Over three years | $2,057,000 | 1,644 |
| Other debt securities | ||
| Three months or less | $26,825,000 | 260 |
| Over three months through twelve months | $8,889,000 | 654 |
| Over one year through three years | $4,966,000 | 1,983 |
| Over three years through five years | $7,418,000 | 1,147 |
| Over five years through fifteen years | $12,917,000 | 1,754 |
| Over fifteen years | $1,387,000 | 1,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,748,000 | 305 |
| 2007-12-31 | Rank | |
| Total debt securities | $96,408,000 | 1,212 |
| 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 | $37,000 | 2,801 |
| Over one year through three years | $176,000 | 2,766 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $5,270,000 | 1,415 |
| Over fifteen years | $157,000 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,077,000 | 507 |
| Over three years | $2,819,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $41,319,000 | 202 |
| Over three months through twelve months | $7,410,000 | 1,132 |
| Over one year through three years | $6,417,000 | 2,034 |
| Over three years through five years | $7,165,000 | 1,289 |
| Over five years through fifteen years | $13,931,000 | 1,536 |
| Over fifteen years | $1,630,000 | 1,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,782,000 | 261 |
| 2007-09-30 | Rank | |
| Total debt securities | $86,551,000 | 1,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $225,000 | 2,613 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,983,000 | 1,917 |
| Over fifteen years | $156,000 | 3,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,751,000 | 614 |
| Over three years | $2,823,000 | 1,331 |
| Other debt securities | ||
| Three months or less | $36,080,000 | 221 |
| Over three months through twelve months | $5,399,000 | 1,666 |
| Over one year through three years | $9,135,000 | 1,695 |
| Over three years through five years | $5,298,000 | 1,853 |
| Over five years through fifteen years | $14,198,000 | 1,466 |
| Over fifteen years | $2,503,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,479,000 | 300 |
| 2007-06-30 | Rank | |
| Total debt securities | $65,383,000 | 1,741 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $237,000 | 2,515 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,289,000 | 2,095 |
| Over fifteen years | $208,000 | 2,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,406,000 | 952 |
| Over three years | $4,233,000 | 1,044 |
| Other debt securities | ||
| Three months or less | $22,030,000 | 312 |
| Over three months through twelve months | $3,593,000 | 2,443 |
| Over one year through three years | $8,213,000 | 2,011 |
| Over three years through five years | $3,584,000 | 2,620 |
| Over five years through fifteen years | $14,139,000 | 1,410 |
| Over fifteen years | $3,451,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,623,000 | 546 |
| 2007-03-31 | Rank | |
| Total debt securities | $54,320,000 | 2,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $257,000 | 2,486 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $848,000 | 2,973 |
| Over fifteen years | $237,000 | 2,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,338 |
| Over three years | $2,919,000 | 1,222 |
| Other debt securities | ||
| Three months or less | $15,991,000 | 425 |
| Over three months through twelve months | $3,316,000 | 2,571 |
| Over one year through three years | $8,355,000 | 2,056 |
| Over three years through five years | $2,866,000 | 3,093 |
| Over five years through fifteen years | $15,804,000 | 1,227 |
| Over fifteen years | $3,668,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,307,000 | 734 |
| 2006-12-31 | Rank | |
| Total debt securities | $68,393,000 | 1,703 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $2,471,000 | 791 |
| Over three years through five years | $4,323,000 | 625 |
| Over five years through fifteen years | $1,487,000 | 2,509 |
| Over fifteen years | $250,000 | 2,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,110,000 | 891 |
| Over three years | $3,001,000 | 1,177 |
| Other debt securities | ||
| Three months or less | $15,842,000 | 471 |
| Over three months through twelve months | $3,867,000 | 2,390 |
| Over one year through three years | $8,817,000 | 2,060 |
| Over three years through five years | $3,750,000 | 2,628 |
| Over five years through fifteen years | $16,802,000 | 1,103 |
| Over fifteen years | $3,673,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,708,000 | 758 |
| 2006-09-30 | Rank | |
| Total debt securities | $65,757,000 | 1,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $2,360,000 | 833 |
| Over three years through five years | $4,677,000 | 649 |
| Over five years through fifteen years | $1,543,000 | 2,498 |
| Over fifteen years | $250,000 | 2,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,519,000 | 724 |
| Over three years | $1,069,000 | 1,694 |
| Other debt securities | ||
| Three months or less | $13,456,000 | 500 |
| Over three months through twelve months | $4,712,000 | 1,961 |
| Over one year through three years | $8,667,000 | 2,229 |
| Over three years through five years | $2,491,000 | 3,424 |
| Over five years through fifteen years | $16,402,000 | 1,121 |
| Over fifteen years | $4,611,000 | 667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,684,000 | 1,802 |
| 2006-06-30 | Rank | |
| Total debt securities | $63,517,000 | 1,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $2,500,000 | 837 |
| Over three years through five years | $4,905,000 | 661 |
| Over five years through fifteen years | $1,573,000 | 2,524 |
| Over fifteen years | $255,000 | 2,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,025,000 | 673 |
| Over three years | $1,095,000 | 1,688 |
| Other debt securities | ||
| Three months or less | $10,113,000 | 574 |
| Over three months through twelve months | $6,468,000 | 1,626 |
| Over one year through three years | $6,611,000 | 2,835 |
| Over three years through five years | $1,782,000 | 4,067 |
| Over five years through fifteen years | $17,481,000 | 994 |
| Over fifteen years | $4,709,000 | 635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,097,000 | 1,552 |
| 2006-03-31 | Rank | |
| Total debt securities | $60,779,000 | 1,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $2,002,000 | 958 |
| Over three years through five years | $4,376,000 | 746 |
| Over five years through fifteen years | $3,161,000 | 1,912 |
| Over fifteen years | $278,000 | 2,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,665,000 | 653 |
| Over three years | $1,153,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $5,241,000 | 1,019 |
| Over three months through twelve months | $6,339,000 | 1,643 |
| Over one year through three years | $8,212,000 | 2,465 |
| Over three years through five years | $1,695,000 | 4,175 |
| Over five years through fifteen years | $17,010,000 | 1,011 |
| Over fifteen years | $4,647,000 | 639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,588,000 | 1,829 |
| 2005-12-31 | Rank | |
| Total debt securities | $66,083,000 | 1,796 |
| 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 | $0 | 3,017 |
| Over one year through three years | $2,118,000 | 903 |
| Over three years through five years | $3,986,000 | 803 |
| Over five years through fifteen years | $3,883,000 | 1,739 |
| Over fifteen years | $321,000 | 2,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,273,000 | 685 |
| Over three years | $1,207,000 | 1,519 |
| Other debt securities | ||
| Three months or less | $8,400,000 | 667 |
| Over three months through twelve months | $6,395,000 | 1,575 |
| Over one year through three years | $7,912,000 | 2,568 |
| Over three years through five years | $2,283,000 | 3,625 |
| Over five years through fifteen years | $17,091,000 | 1,007 |
| Over fifteen years | $5,214,000 | 561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,308,000 | 1,754 |
| 2005-09-30 | Rank | |
| Total debt securities | $77,805,000 | 1,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $1,000 | 2,933 |
| Over one year through three years | $1,672,000 | 1,032 |
| Over three years through five years | $4,234,000 | 768 |
| Over five years through fifteen years | $3,820,000 | 1,797 |
| Over fifteen years | $363,000 | 2,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,892,000 | 745 |
| Over three years | $1,289,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $16,512,000 | 342 |
| Over three months through twelve months | $4,428,000 | 1,807 |
| Over one year through three years | $10,489,000 | 2,002 |
| Over three years through five years | $2,350,000 | 3,684 |
| Over five years through fifteen years | $19,064,000 | 905 |
| Over fifteen years | $6,691,000 | 469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,891,000 | 1,824 |
| 2005-06-30 | Rank | |
| Total debt securities | $76,461,000 | 1,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $1,000 | 2,838 |
| Over one year through three years | $603,000 | 1,628 |
| Over three years through five years | $4,368,000 | 771 |
| Over five years through fifteen years | $5,607,000 | 1,547 |
| Over fifteen years | $556,000 | 1,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,306,000 | 690 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $18,548,000 | 294 |
| Over three months through twelve months | $2,654,000 | 2,498 |
| Over one year through three years | $9,798,000 | 2,086 |
| Over three years through five years | $2,354,000 | 3,796 |
| Over five years through fifteen years | $17,078,000 | 1,039 |
| Over fifteen years | $6,588,000 | 471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,957,000 | 2,768 |
| 2005-03-31 | Rank | |
| Total debt securities | $65,817,000 | 1,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,000 | 3,394 |
| Over three years through five years | $4,084,000 | 815 |
| Over five years through fifteen years | $7,162,000 | 1,407 |
| Over fifteen years | $672,000 | 1,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,253,000 | 715 |
| Over three years | $865,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $10,519,000 | 473 |
| Over three months through twelve months | $2,411,000 | 2,517 |
| Over one year through three years | $8,779,000 | 2,258 |
| Over three years through five years | $101,000 | 6,517 |
| Over five years through fifteen years | $16,382,000 | 1,107 |
| Over fifteen years | $7,588,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,007,000 | 2,625 |
| 2004-12-31 | Rank | |
| Total debt securities | $57,466,000 | 2,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $2,000 | 3,199 |
| Over three years through five years | $4,347,000 | 762 |
| Over five years through fifteen years | $7,558,000 | 1,383 |
| Over fifteen years | $853,000 | 1,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,423,000 | 767 |
| Over three years | $875,000 | 1,685 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $2,095,000 | 2,558 |
| Over one year through three years | $9,355,000 | 2,033 |
| Over three years through five years | $257,000 | 6,273 |
| Over five years through fifteen years | $16,826,000 | 1,105 |
| Over fifteen years | $7,875,000 | 434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,095,000 | 3,102 |
| 2004-09-30 | Rank | |
| Total debt securities | $70,771,000 | 1,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $2,000 | 3,005 |
| Over three years through five years | $6,105,000 | 574 |
| Over five years through fifteen years | $12,709,000 | 978 |
| Over fifteen years | $1,126,000 | 1,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,549,000 | 657 |
| Over three years | $921,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $1,677,000 | 1,911 |
| Over three months through twelve months | $920,000 | 3,667 |
| Over one year through three years | $10,363,000 | 1,840 |
| Over three years through five years | $2,267,000 | 4,134 |
| Over five years through fifteen years | $16,365,000 | 1,162 |
| Over fifteen years | $8,767,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,098,000 | 3,845 |
| 2004-06-30 | Rank | |
| Total debt securities | $80,368,000 | 1,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $3,000 | 2,923 |
| Over three years through five years | $6,543,000 | 539 |
| Over five years through fifteen years | $13,008,000 | 960 |
| Over fifteen years | $1,457,000 | 1,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,413,000 | 634 |
| Over three years | $2,939,000 | 1,140 |
| Other debt securities | ||
| Three months or less | $8,853,000 | 517 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $3,072,000 | 4,057 |
| Over three years through five years | $5,224,000 | 2,638 |
| Over five years through fifteen years | $20,605,000 | 949 |
| Over fifteen years | $10,251,000 | 376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,853,000 | 941 |
| 2004-03-31 | Rank | |
| Total debt securities | $82,855,000 | 1,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $5,000 | 2,709 |
| Over three years through five years | $6,336,000 | 529 |
| Over five years through fifteen years | $11,174,000 | 1,071 |
| Over fifteen years | $1,727,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,840,000 | 658 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $13,061,000 | 418 |
| Over three months through twelve months | $182,000 | 5,483 |
| Over one year through three years | $7,645,000 | 2,154 |
| Over three years through five years | $5,515,000 | 2,421 |
| Over five years through fifteen years | $18,302,000 | 1,081 |
| Over fifteen years | $8,068,000 | 465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,243,000 | 690 |
| 2003-12-31 | Rank | |
| Total debt securities | $88,019,000 | 1,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $5,000 | 2,658 |
| Over three years through five years | $5,523,000 | 576 |
| Over five years through fifteen years | $10,296,000 | 1,123 |
| Over fifteen years | $2,184,000 | 1,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,853,000 | 829 |
| Over three years | $2,978,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $22,634,000 | 273 |
| Over three months through twelve months | $357,000 | 5,057 |
| Over one year through three years | $5,226,000 | 2,888 |
| Over three years through five years | $6,205,000 | 2,230 |
| Over five years through fifteen years | $17,471,000 | 1,136 |
| Over fifteen years | $8,287,000 | 472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,991,000 | 430 |
| 2003-09-30 | Rank | |
| Total debt securities | $94,588,000 | 1,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $6,000 | 2,573 |
| Over three years through five years | $4,453,000 | 632 |
| Over five years through fifteen years | $9,826,000 | 1,127 |
| Over fifteen years | $2,439,000 | 1,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,704,000 | 924 |
| Over three years | $4,013,000 | 921 |
| Other debt securities | ||
| Three months or less | $31,058,000 | 210 |
| Over three months through twelve months | $834,000 | 4,099 |
| Over one year through three years | $4,466,000 | 3,066 |
| Over three years through five years | $5,612,000 | 2,274 |
| Over five years through fifteen years | $16,828,000 | 1,191 |
| Over fifteen years | $9,349,000 | 431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,892,000 | 306 |
| 2003-06-30 | Rank | |
| Total debt securities | $87,331,000 | 1,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,719 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $8,000 | 2,386 |
| Over three years through five years | $2,556,000 | 959 |
| Over five years through fifteen years | $6,633,000 | 1,389 |
| Over fifteen years | $2,945,000 | 1,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,111,000 | 570 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $26,288,000 | 229 |
| Over three months through twelve months | $841,000 | 4,287 |
| Over one year through three years | $3,110,000 | 3,713 |
| Over three years through five years | $2,070,000 | 4,018 |
| Over five years through fifteen years | $14,239,000 | 1,310 |
| Over fifteen years | $10,498,000 | 410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,162,000 | 383 |
| 2003-03-31 | Rank | |
| Total debt securities | $59,800,000 | 1,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $37,000 | 2,738 |
| Over one year through three years | $3,000 | 2,527 |
| Over three years through five years | $6,000 | 3,573 |
| Over five years through fifteen years | $1,581,000 | 2,775 |
| Over fifteen years | $3,247,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,221,000 | 538 |
| Over three years | $978,000 | 1,577 |
| Other debt securities | ||
| Three months or less | $2,993,000 | 1,400 |
| Over three months through twelve months | $970,000 | 4,075 |
| Over one year through three years | $3,277,000 | 3,813 |
| Over three years through five years | $2,041,000 | 4,015 |
| Over five years through fifteen years | $13,838,000 | 1,233 |
| Over fifteen years | $10,608,000 | 385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,001,000 | 2,171 |
| 2002-12-31 | Rank | |
| Total debt securities | $59,056,000 | 1,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $42,000 | 2,848 |
| Over one year through three years | $3,000 | 2,576 |
| Over three years through five years | $7,000 | 3,366 |
| Over five years through fifteen years | $1,745,000 | 2,642 |
| Over fifteen years | $4,896,000 | 1,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,664,000 | 570 |
| Over three years | $3,092,000 | 855 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $558,000 | 4,672 |
| Over one year through three years | $3,685,000 | 3,700 |
| Over three years through five years | $2,576,000 | 3,602 |
| Over five years through fifteen years | $13,666,000 | 1,160 |
| Over fifteen years | $10,122,000 | 404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 5,254 |
| 2001-12-31 | Rank | |
| Total debt securities | $45,225,000 | 2,335 |
| 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 | $87,000 | 2,539 |
| Over one year through three years | $109,000 | 1,989 |
| Over three years through five years | $17,000 | 2,609 |
| Over five years through fifteen years | $1,100,000 | 2,593 |
| Over fifteen years | $1,097,000 | 2,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,911,000 | 629 |
| Over three years | $161,000 | 2,838 |
| Other debt securities | ||
| Three months or less | $5,990,000 | 803 |
| Over three months through twelve months | $3,040,000 | 1,786 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $13,433,000 | 1,217 |
| Over fifteen years | $8,280,000 | 481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,118,000 | 999 |
| 2000-12-31 | Rank | |
| Total debt securities | $42,094,000 | 2,466 |
| 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 | $7,000 | 3,369 |
| Over one year through three years | $379,000 | 1,238 |
| Over three years through five years | $9,000 | 2,517 |
| Over five years through fifteen years | $214,000 | 3,278 |
| 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 | $6,641,000 | 532 |
| Over three years | $673,000 | 2,270 |
| Other debt securities | ||
| Three months or less | $9,676,000 | 535 |
| Over three months through twelve months | $1,501,000 | 3,842 |
| Over one year through three years | $4,046,000 | 3,942 |
| Over three years through five years | $258,000 | 7,087 |
| Over five years through fifteen years | $11,592,000 | 1,511 |
| Over fifteen years | $7,098,000 | 500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,184,000 | 1,031 |
| 1999-12-31 | Rank | |
| Total debt securities | $37,303,000 | 2,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $317,000 | 1,343 |
| Over three years through five years | $225,000 | 1,940 |
| Over five years through fifteen years | $425,000 | 3,039 |
| 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 | $7,396,000 | 553 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $7,965,000 | 604 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $5,336,000 | 2,988 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $9,158,000 | 2,060 |
| Over fifteen years | $6,481,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,965,000 | 1,367 |
| 1998-12-31 | Rank | |
| Total debt securities | $49,532,000 | 2,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $72,000 | 2,777 |
| Over three years through five years | $45,000 | 2,903 |
| Over five years through fifteen years | $674,000 | 2,692 |
| 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 | $10,121,000 | 583 |
| Over three years | $2,243,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $17,558,000 | 389 |
| Over three months through twelve months | $156,000 | 7,423 |
| Over one year through three years | $3,113,000 | 4,147 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $7,888,000 | 2,260 |
| Over fifteen years | $7,662,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,924,000 | 818 |
| 1997-12-31 | Rank | |
| Total debt securities | $50,792,000 | 2,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 3,115 |
| Over three months through twelve months | $91,000 | 3,511 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $209,000 | 2,289 |
| Over five years through fifteen years | $1,070,000 | 2,133 |
| 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 | $17,988,000 | 322 |
| Over three years | $6,863,000 | 759 |
| Other debt securities | ||
| Three months or less | $2,164,000 | 2,507 |
| Over three months through twelve months | $4,611,000 | 2,348 |
| Over one year through three years | $2,165,000 | 6,055 |
| Over three years through five years | $432,000 | 7,234 |
| Over five years through fifteen years | $4,142,000 | 2,980 |
| Over fifteen years | $11,043,000 | 182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,816,000 | 2,730 |
| 1996-12-31 | Rank | |
| Total debt securities | $45,804,000 | 2,583 |
| 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 | $1,657,000 | 6,282 |
| 1995-12-31 | Rank | |
| Total debt securities | $33,809,000 | 3,627 |
| 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 | $1,058,000 | 8,209 |
| 1994-12-31 | Rank | |
| Total debt securities | $39,469,000 | 3,263 |
| 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 | $850,000 | 8,463 |
| 1993-12-31 | Rank | |
| Total debt securities | $48,588,000 | 2,773 |
| 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 | $401,000 | 9,913 |
| 1992-12-31 | Rank | |
| Total debt securities | $43,368,000 | 3,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,354,000 | 6,381 |