Home > Mid Penn Bank > Total Debt Securities
Mid Penn Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $622,682,000 | 348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,205,000 | 403 |
| Over three months through twelve months | $132,000 | 761 |
| Over one year through three years | $945,000 | 303 |
| Over three years through five years | $2,482,000 | 451 |
| Over five years through fifteen years | $21,598,000 | 697 |
| Over fifteen years | $90,759,000 | 353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,715,000 | 1,266 |
| Over three years | $72,843,000 | 363 |
| Other debt securities | ||
| Three months or less | $8,716,000 | 1,029 |
| Over three months through twelve months | $21,808,000 | 499 |
| Over one year through three years | $83,925,000 | 294 |
| Over three years through five years | $96,234,000 | 186 |
| Over five years through fifteen years | $218,694,000 | 181 |
| Over fifteen years | $1,626,000 | 1,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,049,000 | 683 |
| 2023-09-30 | Rank | |
| Total debt securities | $619,625,000 | 347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,348,000 | 390 |
| Over three months through twelve months | $99,000 | 813 |
| Over one year through three years | $889,000 | 303 |
| Over three years through five years | $2,060,000 | 505 |
| Over five years through fifteen years | $22,868,000 | 665 |
| Over fifteen years | $88,137,000 | 347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,768,000 | 1,217 |
| Over three years | $72,280,000 | 366 |
| Other debt securities | ||
| Three months or less | $9,001,000 | 949 |
| Over three months through twelve months | $14,124,000 | 725 |
| Over one year through three years | $64,051,000 | 384 |
| Over three years through five years | $85,143,000 | 219 |
| Over five years through fifteen years | $255,407,000 | 161 |
| Over fifteen years | $2,450,000 | 1,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,954,000 | 897 |
| 2023-06-30 | Rank | |
| Total debt securities | $633,603,000 | 341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,526,000 | 365 |
| Over three months through twelve months | $100,000 | 813 |
| Over one year through three years | $921,000 | 290 |
| Over three years through five years | $1,825,000 | 523 |
| Over five years through fifteen years | $24,676,000 | 664 |
| Over fifteen years | $94,181,000 | 339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,897,000 | 1,180 |
| Over three years | $75,967,000 | 357 |
| Other debt securities | ||
| Three months or less | $9,845,000 | 857 |
| Over three months through twelve months | $8,424,000 | 1,044 |
| Over one year through three years | $78,731,000 | 308 |
| Over three years through five years | $81,591,000 | 228 |
| Over five years through fifteen years | $248,827,000 | 171 |
| Over fifteen years | $5,092,000 | 1,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,849,000 | 1,125 |
| 2023-03-31 | Rank | |
| Total debt securities | $633,391,000 | 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 | $1,710,000 | 337 |
| Over three months through twelve months | $1,000 | 1,576 |
| Over one year through three years | $241,000 | 569 |
| Over three years through five years | $2,268,000 | 389 |
| Over five years through fifteen years | $26,562,000 | 665 |
| Over fifteen years | $97,140,000 | 345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,092,000 | 1,082 |
| Over three years | $79,729,000 | 361 |
| Other debt securities | ||
| Three months or less | $8,908,000 | 869 |
| Over three months through twelve months | $2,854,000 | 1,914 |
| Over one year through three years | $63,505,000 | 416 |
| Over three years through five years | $89,247,000 | 222 |
| Over five years through fifteen years | $253,449,000 | 179 |
| Over fifteen years | $5,685,000 | 1,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,589,000 | 1,929 |
| 2022-12-31 | Rank | |
| Total debt securities | $637,370,000 | 376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,852,000 | 332 |
| Over three months through twelve months | $40,000 | 1,080 |
| Over one year through three years | $108,000 | 774 |
| Over three years through five years | $2,491,000 | 328 |
| Over five years through fifteen years | $27,709,000 | 661 |
| Over fifteen years | $97,807,000 | 341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,206,000 | 1,101 |
| Over three years | $80,610,000 | 358 |
| Other debt securities | ||
| Three months or less | $9,435,000 | 823 |
| Over three months through twelve months | $2,745,000 | 1,801 |
| Over one year through three years | $60,212,000 | 458 |
| Over three years through five years | $87,343,000 | 244 |
| Over five years through fifteen years | $258,715,000 | 187 |
| Over fifteen years | $6,097,000 | 1,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,995,000 | 1,691 |
| 2022-06-30 | Rank | |
| Total debt securities | $617,729,000 | 391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,420,000 | 276 |
| Over three months through twelve months | $1,000 | 1,611 |
| Over one year through three years | $153,000 | 681 |
| Over three years through five years | $2,727,000 | 283 |
| Over five years through fifteen years | $26,025,000 | 727 |
| Over fifteen years | $100,883,000 | 347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,808,000 | 1,184 |
| Over three years | $70,405,000 | 402 |
| Other debt securities | ||
| Three months or less | $7,400,000 | 872 |
| Over three months through twelve months | $3,246,000 | 1,441 |
| Over one year through three years | $36,079,000 | 672 |
| Over three years through five years | $81,488,000 | 282 |
| Over five years through fifteen years | $276,839,000 | 184 |
| Over fifteen years | $7,255,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,456,000 | 1,955 |
| 2022-03-31 | Rank | |
| Total debt securities | $508,184,000 | 461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,843,000 | 250 |
| Over three months through twelve months | $2,000 | 1,518 |
| Over one year through three years | $170,000 | 687 |
| Over three years through five years | $2,402,000 | 309 |
| Over five years through fifteen years | $25,476,000 | 744 |
| Over fifteen years | $95,971,000 | 381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,733,000 | 1,545 |
| Over three years | $38,802,000 | 552 |
| Other debt securities | ||
| Three months or less | $7,450,000 | 848 |
| Over three months through twelve months | $3,229,000 | 1,300 |
| Over one year through three years | $10,695,000 | 1,455 |
| Over three years through five years | $52,205,000 | 416 |
| Over five years through fifteen years | $260,322,000 | 201 |
| Over fifteen years | $6,884,000 | 1,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,470,000 | 1,774 |
| 2021-12-31 | Rank | |
| Total debt securities | $392,118,000 | 566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,917,000 | 314 |
| Over three months through twelve months | $1,333,000 | 332 |
| Over one year through three years | $229,000 | 653 |
| Over three years through five years | $1,683,000 | 361 |
| Over five years through fifteen years | $22,059,000 | 825 |
| Over fifteen years | $65,098,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,666,000 | 996 |
| Over three years | $11,653,000 | 982 |
| Other debt securities | ||
| Three months or less | $9,949,000 | 745 |
| Over three months through twelve months | $2,994,000 | 1,176 |
| Over one year through three years | $9,487,000 | 1,169 |
| Over three years through five years | $43,857,000 | 457 |
| Over five years through fifteen years | $210,787,000 | 253 |
| Over fifteen years | $4,406,000 | 1,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,719,000 | 1,135 |
| 2021-09-30 | Rank | |
| Total debt securities | $157,807,000 | 1,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,265,000 | 247 |
| Over three months through twelve months | $1,498,000 | 306 |
| Over one year through three years | $267,000 | 669 |
| Over three years through five years | $275,000 | 978 |
| Over five years through fifteen years | $20,398,000 | 850 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,098,000 | 1,473 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $5,995,000 | 1,048 |
| Over three months through twelve months | $5,945,000 | 731 |
| Over one year through three years | $9,057,000 | 1,040 |
| Over three years through five years | $25,650,000 | 633 |
| Over five years through fifteen years | $83,359,000 | 600 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,991,000 | 1,107 |
| 2021-06-30 | Rank | |
| Total debt securities | $161,194,000 | 1,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,141,000 | 383 |
| Over three months through twelve months | $3,144,000 | 195 |
| Over one year through three years | $351,000 | 633 |
| Over three years through five years | $310,000 | 965 |
| Over five years through fifteen years | $22,614,000 | 777 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,652,000 | 1,353 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $2,449,000 | 1,611 |
| Over three months through twelve months | $6,539,000 | 707 |
| Over one year through three years | $10,970,000 | 866 |
| Over three years through five years | $27,422,000 | 521 |
| Over five years through fifteen years | $82,602,000 | 568 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,539,000 | 1,213 |
| 2021-03-31 | Rank | |
| Total debt securities | $132,801,000 | 1,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,341,000 | 330 |
| Over three months through twelve months | $1,593,000 | 349 |
| Over one year through three years | $2,001,000 | 261 |
| Over three years through five years | $796,000 | 617 |
| Over five years through fifteen years | $25,355,000 | 663 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,522,000 | 1,351 |
| Over three years | $1,121,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $2,529,000 | 1,648 |
| Over three months through twelve months | $6,037,000 | 778 |
| Over one year through three years | $8,068,000 | 1,055 |
| Over three years through five years | $26,561,000 | 442 |
| Over five years through fifteen years | $53,877,000 | 784 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,117,000 | 1,353 |
| 2020-12-31 | Rank | |
| Total debt securities | $134,040,000 | 1,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,467,000 | 330 |
| Over three months through twelve months | $1,873,000 | 324 |
| Over one year through three years | $2,352,000 | 257 |
| Over three years through five years | $633,000 | 716 |
| Over five years through fifteen years | $28,673,000 | 580 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,813,000 | 1,198 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $6,498,000 | 1,020 |
| Over three months through twelve months | $1,578,000 | 1,826 |
| Over one year through three years | $12,460,000 | 776 |
| Over three years through five years | $23,631,000 | 431 |
| Over five years through fifteen years | $49,062,000 | 728 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,129,000 | 1,406 |
| 2020-09-30 | Rank | |
| Total debt securities | $148,811,000 | 972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $604,000 | 575 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $4,825,000 | 189 |
| Over three years through five years | $863,000 | 595 |
| Over five years through fifteen years | $31,694,000 | 524 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,808,000 | 1,064 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $2,493,000 | 1,724 |
| Over three months through twelve months | $4,608,000 | 944 |
| Over one year through three years | $12,274,000 | 788 |
| Over three years through five years | $19,805,000 | 466 |
| Over five years through fifteen years | $63,837,000 | 500 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,159,000 | 1,680 |
| 2020-06-30 | Rank | |
| Total debt securities | $158,878,000 | 874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $731,000 | 554 |
| Over three months through twelve months | $2,000 | 1,636 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,117,000 | 568 |
| Over five years through fifteen years | $33,358,000 | 484 |
| 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 | $6,106,000 | 1,174 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $4,712,000 | 1,214 |
| Over three months through twelve months | $7,100,000 | 701 |
| Over one year through three years | $8,789,000 | 1,047 |
| Over three years through five years | $21,209,000 | 393 |
| Over five years through fifteen years | $75,754,000 | 387 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,162,000 | 1,709 |
| 2020-03-31 | Rank | |
| Total debt securities | $198,368,000 | 697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $867,000 | 505 |
| 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 | $1,231,000 | 581 |
| Over five years through fifteen years | $33,555,000 | 488 |
| Over fifteen years | $3,060,000 | 1,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,887,000 | 849 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $6,813,000 | 974 |
| Over three months through twelve months | $3,010,000 | 1,436 |
| Over one year through three years | $8,378,000 | 1,137 |
| Over three years through five years | $16,571,000 | 474 |
| Over five years through fifteen years | $112,009,000 | 241 |
| Over fifteen years | $2,985,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,907,000 | 1,197 |
| 2019-12-31 | Rank | |
| Total debt securities | $173,485,000 | 778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $868,000 | 495 |
| Over three months through twelve months | $157,000 | 1,063 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $1,621,000 | 533 |
| Over five years through fifteen years | $40,557,000 | 420 |
| Over fifteen years | $1,292,000 | 2,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,529,000 | 865 |
| Over three years | $1,964,000 | 1,875 |
| Other debt securities | ||
| Three months or less | $4,999,000 | 1,178 |
| Over three months through twelve months | $5,026,000 | 1,038 |
| Over one year through three years | $14,492,000 | 776 |
| Over three years through five years | $10,315,000 | 821 |
| Over five years through fifteen years | $83,665,000 | 304 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,026,000 | 814 |
| 2019-09-30 | Rank | |
| Total debt securities | $222,891,000 | 611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,250,000 | 433 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $2,072,000 | 483 |
| Over five years through fifteen years | $57,127,000 | 313 |
| Over fifteen years | $1,359,000 | 2,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,143,000 | 501 |
| Over three years | $4,033,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $3,990,000 | 1,240 |
| Over one year through three years | $17,156,000 | 732 |
| Over three years through five years | $24,486,000 | 394 |
| Over five years through fifteen years | $93,275,000 | 269 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,990,000 | 1,604 |
| 2019-06-30 | Rank | |
| Total debt securities | $243,587,000 | 567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,428,000 | 415 |
| Over three months through twelve months | $2,000 | 1,698 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $60,616,000 | 316 |
| Over fifteen years | $1,427,000 | 2,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,118,000 | 852 |
| Over three years | $10,144,000 | 1,008 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,531 |
| Over three months through twelve months | $3,985,000 | 1,295 |
| Over one year through three years | $17,725,000 | 733 |
| Over three years through five years | $21,314,000 | 476 |
| Over five years through fifteen years | $118,830,000 | 212 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,985,000 | 1,418 |
| 2019-03-31 | Rank | |
| Total debt securities | $264,322,000 | 526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,575,000 | 428 |
| Over three months through twelve months | $9,000 | 1,571 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $75,991,000 | 279 |
| Over fifteen years | $1,474,000 | 2,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,578,000 | 616 |
| Over three years | $10,088,000 | 1,086 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $3,992,000 | 1,314 |
| Over one year through three years | $18,656,000 | 731 |
| Over three years through five years | $19,537,000 | 562 |
| Over five years through fifteen years | $125,422,000 | 209 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,999,000 | 1,629 |
| 2018-12-31 | Rank | |
| Total debt securities | $280,293,000 | 498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $1,689,000 | 451 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $83,403,000 | 263 |
| Over fifteen years | $1,490,000 | 1,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,909,000 | 670 |
| Over three years | $12,170,000 | 990 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,643 |
| Over three months through twelve months | $991,000 | 2,818 |
| Over one year through three years | $18,848,000 | 740 |
| Over three years through five years | $26,168,000 | 444 |
| Over five years through fifteen years | $129,530,000 | 202 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,101,000 | 2,984 |
| 2018-09-30 | Rank | |
| Total debt securities | $282,048,000 | 503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,633 |
| Over three months through twelve months | $1,814,000 | 446 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $87,712,000 | 247 |
| Over fifteen years | $1,526,000 | 1,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,217,000 | 641 |
| Over three years | $12,260,000 | 963 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $3,084,000 | 1,517 |
| Over one year through three years | $17,366,000 | 778 |
| Over three years through five years | $18,470,000 | 655 |
| Over five years through fifteen years | $133,597,000 | 192 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,107,000 | 1,893 |
| 2018-06-30 | Rank | |
| Total debt securities | $265,011,000 | 529 |
| 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 | $1,957,000 | 434 |
| Over one year through three years | $35,000 | 1,325 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $92,840,000 | 239 |
| Over fifteen years | $1,607,000 | 2,011 |
| 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 | $12,498,000 | 960 |
| Other debt securities | ||
| Three months or less | $1,360,000 | 2,085 |
| Over three months through twelve months | $2,001,000 | 2,039 |
| Over one year through three years | $10,593,000 | 1,236 |
| Over three years through five years | $19,262,000 | 663 |
| Over five years through fifteen years | $122,858,000 | 210 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,361,000 | 1,792 |
| 2018-03-31 | Rank | |
| Total debt securities | $253,633,000 | 561 |
| 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 | $2,000 | 1,964 |
| Over one year through three years | $2,159,000 | 343 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $97,974,000 | 229 |
| Over fifteen years | $1,681,000 | 2,073 |
| 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 | $12,723,000 | 953 |
| Other debt securities | ||
| Three months or less | $3,886,000 | 1,295 |
| Over three months through twelve months | $8,468,000 | 705 |
| Over one year through three years | $11,227,000 | 1,178 |
| Over three years through five years | $11,311,000 | 1,058 |
| Over five years through fifteen years | $104,202,000 | 262 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,354,000 | 666 |
| 2017-12-31 | Rank | |
| Total debt securities | $194,314,000 | 713 |
| 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 | $2,000 | 2,061 |
| Over one year through three years | $2,299,000 | 334 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $65,724,000 | 310 |
| Over fifteen years | $3,224,000 | 1,692 |
| 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 | $8,053,000 | 1,154 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $2,001,000 | 2,010 |
| Over one year through three years | $7,143,000 | 1,698 |
| Over three years through five years | $13,209,000 | 925 |
| Over five years through fifteen years | $92,659,000 | 293 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 2,361 |
| 2017-09-30 | Rank | |
| Total debt securities | $178,007,000 | 793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,786 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $2,479,000 | 306 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $64,351,000 | 326 |
| Over fifteen years | $3,394,000 | 1,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,549 |
| Over three years | $8,139,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,404 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $5,096,000 | 2,165 |
| Over three years through five years | $14,462,000 | 879 |
| Over five years through fifteen years | $79,073,000 | 363 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,289 |
| 2017-06-30 | Rank | |
| Total debt securities | $181,306,000 | 790 |
| 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 | $2,000 | 2,152 |
| Over one year through three years | $747,000 | 595 |
| Over three years through five years | $1,937,000 | 500 |
| Over five years through fifteen years | $65,070,000 | 326 |
| Over fifteen years | $3,549,000 | 1,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,511 |
| Over three years | $8,165,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,346 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $5,096,000 | 2,210 |
| Over three years through five years | $16,485,000 | 791 |
| Over five years through fifteen years | $79,234,000 | 373 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 4,263 |
| 2017-03-31 | Rank | |
| Total debt securities | $168,108,000 | 860 |
| 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 | $2,000 | 2,116 |
| Over one year through three years | $808,000 | 598 |
| Over three years through five years | $2,085,000 | 490 |
| Over five years through fifteen years | $44,544,000 | 467 |
| Over fifteen years | $3,634,000 | 1,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $409,000 | 1,991 |
| Over three years | $9,101,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,306 |
| Over three months through twelve months | $450,000 | 3,445 |
| Over one year through three years | $5,096,000 | 2,208 |
| Over three years through five years | $16,415,000 | 810 |
| Over five years through fifteen years | $84,559,000 | 346 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $479,000 | 3,585 |
| 2016-12-31 | Rank | |
| Total debt securities | $132,568,000 | 1,053 |
| 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 | $3,000 | 2,071 |
| Over one year through three years | $147,000 | 1,137 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $11,491,000 | 1,313 |
| Over fifteen years | $3,786,000 | 1,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,082,000 | 1,647 |
| Over three years | $9,110,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,329 |
| Over three months through twelve months | $454,000 | 3,345 |
| Over one year through three years | $3,066,000 | 2,872 |
| Over three years through five years | $12,634,000 | 1,017 |
| Over five years through fifteen years | $87,778,000 | 328 |
| Over fifteen years | $2,017,000 | 1,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,516 |
| 2016-09-30 | Rank | |
| Total debt securities | $172,385,000 | 831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,873 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $172,000 | 1,158 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $10,811,000 | 1,360 |
| Over fifteen years | $2,327,000 | 2,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,351,000 | 1,766 |
| Over three years | $11,124,000 | 883 |
| Other debt securities | ||
| Three months or less | $1,352,000 | 2,032 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $3,921,000 | 2,565 |
| Over three years through five years | $15,130,000 | 860 |
| Over five years through fifteen years | $119,418,000 | 231 |
| Over fifteen years | $6,776,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 3,666 |
| 2016-06-30 | Rank | |
| Total debt securities | $166,254,000 | 853 |
| 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 | $3,000 | 2,032 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $200,000 | 1,459 |
| Over five years through fifteen years | $7,316,000 | 1,756 |
| Over fifteen years | $2,442,000 | 2,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,461,000 | 1,253 |
| Over three years | $12,956,000 | 815 |
| Other debt securities | ||
| Three months or less | $2,605,000 | 1,453 |
| Over three months through twelve months | $355,000 | 3,389 |
| Over one year through three years | $5,477,000 | 2,137 |
| Over three years through five years | $13,718,000 | 999 |
| Over five years through fifteen years | $110,340,000 | 254 |
| Over fifteen years | $7,381,000 | 857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,970,000 | 2,148 |
| 2016-03-31 | Rank | |
| Total debt securities | $160,768,000 | 905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,443,000 | 418 |
| Over three months through twelve months | $2,074,000 | 535 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $234,000 | 1,366 |
| Over five years through fifteen years | $2,284,000 | 2,861 |
| Over fifteen years | $6,499,000 | 1,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,143,000 | 582 |
| Over three years | $16,890,000 | 751 |
| Other debt securities | ||
| Three months or less | $10,415,000 | 579 |
| Over three months through twelve months | $1,380,000 | 2,051 |
| Over one year through three years | $7,795,000 | 1,684 |
| Over three years through five years | $10,166,000 | 1,358 |
| Over five years through fifteen years | $84,597,000 | 353 |
| Over fifteen years | $5,848,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,666,000 | 2,217 |
| 2015-12-31 | Rank | |
| Total debt securities | $134,480,000 | 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 | $2,519,000 | 426 |
| Over three months through twelve months | $3,000 | 2,059 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $267,000 | 1,249 |
| Over five years through fifteen years | $152,000 | 4,055 |
| Over fifteen years | $6,585,000 | 1,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,224,000 | 521 |
| Over three years | $8,543,000 | 1,090 |
| Other debt securities | ||
| Three months or less | $10,917,000 | 537 |
| Over three months through twelve months | $1,682,000 | 1,740 |
| Over one year through three years | $6,301,000 | 1,895 |
| Over three years through five years | $5,867,000 | 2,126 |
| Over five years through fifteen years | $74,606,000 | 414 |
| Over fifteen years | $5,814,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,098,000 | 1,905 |
| 2015-09-30 | Rank | |
| Total debt securities | $132,500,000 | 1,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,647,000 | 411 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $303,000 | 1,202 |
| Over five years through fifteen years | $162,000 | 4,074 |
| Over fifteen years | $3,231,000 | 1,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,939,000 | 447 |
| Over three years | $6,066,000 | 1,267 |
| Other debt securities | ||
| Three months or less | $9,467,000 | 634 |
| Over three months through twelve months | $1,757,000 | 1,706 |
| Over one year through three years | $6,934,000 | 1,733 |
| Over three years through five years | $5,265,000 | 2,280 |
| Over five years through fifteen years | $73,240,000 | 435 |
| Over fifteen years | $7,489,000 | 840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,385,000 | 1,779 |
| 2015-06-30 | Rank | |
| Total debt securities | $136,003,000 | 1,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,689,000 | 415 |
| Over three months through twelve months | $3,000 | 2,258 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $347,000 | 1,217 |
| Over five years through fifteen years | $1,129,000 | 3,476 |
| Over fifteen years | $1,353,000 | 2,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,725,000 | 495 |
| Over three years | $7,848,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $6,274,000 | 821 |
| Over three months through twelve months | $1,355,000 | 2,012 |
| Over one year through three years | $6,431,000 | 1,816 |
| Over three years through five years | $9,898,000 | 1,519 |
| Over five years through fifteen years | $77,394,000 | 399 |
| Over fifteen years | $6,557,000 | 934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,355,000 | 2,371 |
| 2015-03-31 | Rank | |
| Total debt securities | $141,461,000 | 1,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,748,000 | 434 |
| Over three months through twelve months | $3,000 | 2,248 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $393,000 | 1,223 |
| Over five years through fifteen years | $1,216,000 | 3,500 |
| Over fifteen years | $1,364,000 | 2,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,988,000 | 510 |
| Over three years | $9,835,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $6,943,000 | 778 |
| Over three months through twelve months | $1,074,000 | 2,230 |
| Over one year through three years | $6,789,000 | 1,700 |
| Over three years through five years | $9,349,000 | 1,581 |
| Over five years through fifteen years | $80,034,000 | 385 |
| Over fifteen years | $6,725,000 | 887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,516,000 | 2,250 |
| 2014-12-31 | Rank | |
| Total debt securities | $141,073,000 | 1,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,728,000 | 446 |
| Over three months through twelve months | $3,000 | 2,272 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $444,000 | 1,225 |
| Over five years through fifteen years | $1,259,000 | 3,541 |
| Over fifteen years | $1,350,000 | 2,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,734,000 | 462 |
| Over three years | $6,718,000 | 1,314 |
| Other debt securities | ||
| Three months or less | $5,549,000 | 901 |
| Over three months through twelve months | $1,192,000 | 2,080 |
| Over one year through three years | $7,946,000 | 1,443 |
| Over three years through five years | $9,005,000 | 1,563 |
| Over five years through fifteen years | $81,409,000 | 380 |
| Over fifteen years | $6,736,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,201,000 | 1,836 |
| 2014-09-30 | Rank | |
| Total debt securities | $147,577,000 | 1,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,749,000 | 449 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $822,000 | 986 |
| Over five years through fifteen years | $4,701,000 | 2,498 |
| Over fifteen years | $4,598,000 | 1,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,475,000 | 453 |
| Over three years | $8,309,000 | 1,221 |
| Other debt securities | ||
| Three months or less | $3,278,000 | 1,310 |
| Over three months through twelve months | $1,561,000 | 1,818 |
| Over one year through three years | $5,968,000 | 1,671 |
| Over three years through five years | $10,920,000 | 1,349 |
| Over five years through fifteen years | $80,145,000 | 404 |
| Over fifteen years | $8,051,000 | 837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,813,000 | 2,044 |
| 2014-06-30 | Rank | |
| Total debt securities | $142,309,000 | 1,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,660,000 | 620 |
| Over three months through twelve months | $3,000 | 2,399 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $168,000 | 1,956 |
| Over five years through fifteen years | $5,760,000 | 2,307 |
| Over fifteen years | $4,819,000 | 1,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,847,000 | 469 |
| Over three years | $7,846,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,831,000 | 1,708 |
| Over one year through three years | $6,029,000 | 1,576 |
| Over three years through five years | $10,968,000 | 1,297 |
| Over five years through fifteen years | $78,803,000 | 427 |
| Over fifteen years | $9,575,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,831,000 | 2,026 |
| 2014-03-31 | Rank | |
| Total debt securities | $120,887,000 | 1,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $3,000 | 2,434 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $6,306,000 | 2,193 |
| Over fifteen years | $4,903,000 | 1,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,688,000 | 417 |
| Over three years | $8,217,000 | 1,253 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,298,000 | 2,107 |
| Over one year through three years | $4,181,000 | 2,019 |
| Over three years through five years | $9,581,000 | 1,397 |
| Over five years through fifteen years | $60,014,000 | 601 |
| Over fifteen years | $9,696,000 | 771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,298,000 | 2,538 |
| 2013-12-31 | Rank | |
| Total debt securities | $122,284,000 | 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 | 2,449 |
| Over three months through twelve months | $3,000 | 2,540 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $6,641,000 | 2,092 |
| Over fifteen years | $5,070,000 | 1,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,841,000 | 320 |
| Over three years | $837,000 | 2,581 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $11,410,000 | 953 |
| Over three years through five years | $9,421,000 | 1,363 |
| Over five years through fifteen years | $51,981,000 | 701 |
| Over fifteen years | $10,080,000 | 755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $119,246,000 | 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 | $8,000 | 2,210 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $7,094,000 | 2,009 |
| Over fifteen years | $5,366,000 | 1,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,312,000 | 402 |
| Over three years | $7,593,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $11,080,000 | 972 |
| Over three years through five years | $7,576,000 | 1,560 |
| Over five years through fifteen years | $52,349,000 | 710 |
| Over fifteen years | $5,868,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $133,583,000 | 1,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,248 |
| Over three months through twelve months | $8,000 | 2,510 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $10,307,000 | 1,524 |
| Over fifteen years | $5,797,000 | 1,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,601,000 | 387 |
| Over three years | $4,376,000 | 1,441 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $9,981,000 | 1,038 |
| Over three years through five years | $9,613,000 | 1,248 |
| Over five years through fifteen years | $55,991,000 | 643 |
| Over fifteen years | $5,901,000 | 1,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $145,119,000 | 1,053 |
| 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 | $16,000 | 2,396 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $11,525,000 | 1,459 |
| Over fifteen years | $6,519,000 | 1,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,935,000 | 415 |
| Over three years | $6,291,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $10,238,000 | 1,052 |
| Over three years through five years | $13,106,000 | 926 |
| Over five years through fifteen years | $57,013,000 | 633 |
| Over fifteen years | $6,476,000 | 1,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $153,906,000 | 976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,168 |
| Over three months through twelve months | $16,000 | 2,492 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $12,642,000 | 1,353 |
| Over fifteen years | $1,941,000 | 2,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,743,000 | 375 |
| Over three years | $6,332,000 | 1,080 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,499 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $9,480,000 | 1,113 |
| Over three years through five years | $13,869,000 | 811 |
| Over five years through fifteen years | $53,388,000 | 650 |
| Over fifteen years | $10,157,000 | 783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 4,034 |
| 2012-09-30 | Rank | |
| Total debt securities | $166,722,000 | 914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,127 |
| Over three months through twelve months | $8,000 | 2,696 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $13,710,000 | 1,359 |
| Over fifteen years | $2,205,000 | 2,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,786,000 | 351 |
| Over three years | $10,360,000 | 896 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $329,000 | 3,729 |
| Over one year through three years | $7,752,000 | 1,333 |
| Over three years through five years | $13,586,000 | 846 |
| Over five years through fifteen years | $56,410,000 | 544 |
| Over fifteen years | $9,556,000 | 784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $329,000 | 4,015 |
| 2012-06-30 | Rank | |
| Total debt securities | $147,715,000 | 1,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,073 |
| Over three months through twelve months | $8,000 | 2,649 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,411,000 | 3,340 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,919,000 | 309 |
| Over three years | $5,989,000 | 1,230 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $333,000 | 3,778 |
| Over one year through three years | $13,296,000 | 846 |
| Over three years through five years | $14,555,000 | 832 |
| Over five years through fifteen years | $45,219,000 | 689 |
| Over fifteen years | $3,964,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 4,047 |
| 2012-03-31 | Rank | |
| Total debt securities | $154,890,000 | 988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,209 |
| Over three months through twelve months | $17,000 | 2,390 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,704,000 | 3,259 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,537,000 | 315 |
| Over three years | $12,852,000 | 853 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,620 |
| Over three months through twelve months | $337,000 | 3,768 |
| Over one year through three years | $12,879,000 | 893 |
| Over three years through five years | $12,560,000 | 974 |
| Over five years through fifteen years | $46,491,000 | 677 |
| Over fifteen years | $4,494,000 | 1,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,342,000 | 1,979 |
| 2011-12-31 | Rank | |
| Total debt securities | $158,652,000 | 937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,951 |
| Over three months through twelve months | $18,000 | 2,068 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,062,000 | 2,865 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,552,000 | 299 |
| Over three years | $20,022,000 | 502 |
| Other debt securities | ||
| Three months or less | $565,000 | 2,573 |
| Over three months through twelve months | $2,011,000 | 1,754 |
| Over one year through three years | $8,516,000 | 1,241 |
| Over three years through five years | $16,340,000 | 661 |
| Over five years through fifteen years | $44,278,000 | 627 |
| Over fifteen years | $4,273,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,577,000 | 1,756 |
| 2011-09-30 | Rank | |
| Total debt securities | $151,224,000 | 955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,888 |
| Over three months through twelve months | $11,000 | 2,133 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,500,000 | 2,654 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,616,000 | 312 |
| Over three years | $28,019,000 | 447 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 1,722 |
| Over three months through twelve months | $2,588,000 | 1,421 |
| Over one year through three years | $5,910,000 | 1,617 |
| Over three years through five years | $18,858,000 | 558 |
| Over five years through fifteen years | $40,014,000 | 665 |
| Over fifteen years | $5,180,000 | 1,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,095,000 | 1,279 |
| 2011-06-30 | Rank | |
| Total debt securities | $111,731,000 | 1,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,860 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $3,821,000 | 280 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,057,000 | 369 |
| Over three years | $15,853,000 | 713 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,368 |
| Over three months through twelve months | $3,063,000 | 1,244 |
| Over one year through three years | $5,913,000 | 1,687 |
| Over three years through five years | $17,073,000 | 688 |
| Over five years through fifteen years | $32,444,000 | 886 |
| Over fifteen years | $2,472,000 | 1,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,739,000 | 560 |
| 2011-03-31 | Rank | |
| Total debt securities | $95,448,000 | 1,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,971 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $3,135,000 | 324 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,828,000 | 414 |
| Over three years | $10,534,000 | 829 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,433 |
| Over three months through twelve months | $3,033,000 | 1,230 |
| Over one year through three years | $5,832,000 | 1,732 |
| Over three years through five years | $12,590,000 | 948 |
| Over five years through fifteen years | $28,524,000 | 1,003 |
| Over fifteen years | $2,937,000 | 1,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,054,000 | 865 |
| 2010-12-31 | Rank | |
| Total debt securities | $70,459,000 | 1,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,884 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $2,225,000 | 454 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,977,000 | 678 |
| Over three years | $9,152,000 | 838 |
| Other debt securities | ||
| Three months or less | $4,750,000 | 791 |
| Over three months through twelve months | $8,043,000 | 571 |
| Over one year through three years | $5,910,000 | 1,702 |
| Over three years through five years | $9,184,000 | 1,181 |
| Over five years through fifteen years | $17,184,000 | 1,522 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,641,000 | 568 |
| 2010-09-30 | Rank | |
| Total debt securities | $72,331,000 | 1,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,129 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $7,000 | 2,384 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,936,000 | 833 |
| Over three years | $11,348,000 | 653 |
| Other debt securities | ||
| Three months or less | $620,000 | 2,660 |
| Over three months through twelve months | $6,793,000 | 617 |
| Over one year through three years | $5,746,000 | 1,713 |
| Over three years through five years | $1,938,000 | 3,313 |
| Over five years through fifteen years | $30,549,000 | 835 |
| Over fifteen years | $3,359,000 | 1,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,413,000 | 812 |
| 2010-06-30 | Rank | |
| Total debt securities | $56,980,000 | 2,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,144 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $12,189,000 | 615 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $5,180,000 | 799 |
| Over one year through three years | $6,902,000 | 1,592 |
| Over three years through five years | $2,890,000 | 2,739 |
| Over five years through fifteen years | $27,976,000 | 912 |
| Over fifteen years | $1,799,000 | 1,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,224,000 | 1,154 |
| 2010-03-31 | Rank | |
| Total debt securities | $49,987,000 | 2,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,166 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $6,857,000 | 847 |
| Other debt securities | ||
| Three months or less | $241,000 | 3,494 |
| Over three months through twelve months | $3,200,000 | 1,230 |
| Over one year through three years | $6,561,000 | 1,662 |
| Over three years through five years | $2,112,000 | 3,191 |
| Over five years through fifteen years | $29,199,000 | 852 |
| Over fifteen years | $1,770,000 | 1,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,941,000 | 1,878 |
| 2009-12-31 | Rank | |
| Total debt securities | $47,100,000 | 2,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,024 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $4,570,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,026,000 | 2,650 |
| Over one year through three years | $9,802,000 | 1,164 |
| Over three years through five years | $2,319,000 | 2,964 |
| Over five years through fifteen years | $27,479,000 | 867 |
| Over fifteen years | $1,855,000 | 1,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 4,224 |
| 2009-09-30 | Rank | |
| Total debt securities | $43,056,000 | 2,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,072 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $4,901,000 | 973 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $387,000 | 3,809 |
| Over one year through three years | $5,900,000 | 1,715 |
| Over three years through five years | $2,780,000 | 2,681 |
| Over five years through fifteen years | $27,530,000 | 830 |
| Over fifteen years | $1,506,000 | 1,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 4,583 |
| 2009-06-30 | Rank | |
| Total debt securities | $39,123,000 | 2,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,903 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $3,165,000 | 1,227 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $384,000 | 3,959 |
| Over one year through three years | $6,074,000 | 1,699 |
| Over three years through five years | $2,968,000 | 2,507 |
| Over five years through fifteen years | $25,091,000 | 858 |
| Over fifteen years | $1,384,000 | 1,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $384,000 | 4,590 |
| 2009-03-31 | Rank | |
| Total debt securities | $41,484,000 | 2,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 2,045 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $3,579,000 | 1,094 |
| Other debt securities | ||
| Three months or less | $1,151,000 | 2,130 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $6,479,000 | 1,547 |
| Over three years through five years | $3,236,000 | 2,380 |
| Over five years through fifteen years | $25,497,000 | 810 |
| Over fifteen years | $1,480,000 | 1,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,151,000 | 3,418 |
| 2008-12-31 | Rank | |
| Total debt securities | $43,504,000 | 2,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,917 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $4,109,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 1,819 |
| Over three months through twelve months | $1,164,000 | 2,766 |
| Over one year through three years | $5,582,000 | 1,718 |
| Over three years through five years | $3,794,000 | 2,180 |
| Over five years through fifteen years | $25,883,000 | 807 |
| Over fifteen years | $1,400,000 | 1,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,672,000 | 2,250 |
| 2008-09-30 | Rank | |
| Total debt securities | $43,219,000 | 2,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,919 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $4,601,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $2,663,000 | 1,650 |
| Over one year through three years | $4,469,000 | 2,007 |
| Over three years through five years | $4,476,000 | 1,937 |
| Over five years through fifteen years | $25,478,000 | 802 |
| Over fifteen years | $1,465,000 | 1,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,663,000 | 2,287 |
| 2008-06-30 | Rank | |
| Total debt securities | $45,704,000 | 2,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 2,021 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $5,230,000 | 1,157 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $2,675,000 | 1,737 |
| Over one year through three years | $3,993,000 | 2,265 |
| Over three years through five years | $3,897,000 | 2,191 |
| Over five years through fifteen years | $27,445,000 | 772 |
| Over fifteen years | $2,392,000 | 1,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,675,000 | 2,449 |
| 2008-03-31 | Rank | |
| Total debt securities | $52,258,000 | 2,176 |
| 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 | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $30,000 | 2,511 |
| Over five years through fifteen years | $23,000 | 4,378 |
| Over fifteen years | $23,000 | 3,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $6,153,000 | 993 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,516,000 | 2,905 |
| Over one year through three years | $5,017,000 | 1,962 |
| Over three years through five years | $4,442,000 | 1,912 |
| Over five years through fifteen years | $32,655,000 | 637 |
| Over fifteen years | $2,399,000 | 1,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,516,000 | 3,724 |
| 2007-12-31 | Rank | |
| Total debt securities | $50,008,000 | 2,250 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $32,000 | 2,435 |
| Over five years through fifteen years | $24,000 | 4,202 |
| Over fifteen years | $21,000 | 3,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $6,779,000 | 917 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $3,499,000 | 2,226 |
| Over one year through three years | $3,947,000 | 3,016 |
| Over three years through five years | $3,523,000 | 2,457 |
| Over five years through fifteen years | $27,434,000 | 735 |
| Over fifteen years | $4,749,000 | 703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,499,000 | 2,947 |
| 2007-09-30 | Rank | |
| Total debt securities | $50,398,000 | 2,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $58,000 | 3,986 |
| Over fifteen years | $23,000 | 3,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $6,391,000 | 884 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,996,000 | 2,660 |
| Over one year through three years | $5,170,000 | 2,794 |
| Over three years through five years | $3,374,000 | 2,696 |
| Over five years through fifteen years | $27,733,000 | 703 |
| Over fifteen years | $4,653,000 | 690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,996,000 | 3,379 |
| 2007-06-30 | Rank | |
| Total debt securities | $49,927,000 | 2,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $62,000 | 3,951 |
| Over fifteen years | $27,000 | 3,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $7,209,000 | 793 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $988,000 | 4,790 |
| Over one year through three years | $7,204,000 | 2,244 |
| Over three years through five years | $3,209,000 | 2,810 |
| Over five years through fifteen years | $25,629,000 | 742 |
| Over fifteen years | $5,599,000 | 593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 5,232 |
| 2007-03-31 | Rank | |
| Total debt securities | $52,268,000 | 2,190 |
| 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 | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $65,000 | 3,911 |
| Over fifteen years | $28,000 | 3,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $8,087,000 | 711 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,187 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $6,196,000 | 2,627 |
| Over three years through five years | $5,035,000 | 2,002 |
| Over five years through fifteen years | $26,236,000 | 716 |
| Over fifteen years | $4,623,000 | 683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 4,141 |
| 2006-12-31 | Rank | |
| Total debt securities | $53,548,000 | 2,145 |
| 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 | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $68,000 | 3,911 |
| Over fifteen years | $35,000 | 3,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $8,871,000 | 658 |
| Other debt securities | ||
| Three months or less | $456,000 | 4,416 |
| Over three months through twelve months | $1,996,000 | 3,562 |
| Over one year through three years | $6,184,000 | 2,753 |
| Over three years through five years | $4,114,000 | 2,430 |
| Over five years through fifteen years | $27,193,000 | 654 |
| Over fifteen years | $4,631,000 | 666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,451,000 | 3,820 |
| 2006-09-30 | Rank | |
| Total debt securities | $53,396,000 | 2,172 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $72,000 | 3,920 |
| Over fifteen years | $86,000 | 2,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $9,701,000 | 625 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $2,447,000 | 3,165 |
| Over one year through three years | $6,162,000 | 2,888 |
| Over three years through five years | $4,086,000 | 2,490 |
| Over five years through fifteen years | $25,340,000 | 700 |
| Over fifteen years | $5,502,000 | 587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,447,000 | 3,756 |
| 2006-06-30 | Rank | |
| Total debt securities | $51,694,000 | 2,226 |
| 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 | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $75,000 | 3,954 |
| Over fifteen years | $127,000 | 2,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $10,564,000 | 586 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,257 |
| Over three months through twelve months | $2,438,000 | 3,300 |
| Over one year through three years | $6,003,000 | 3,020 |
| Over three years through five years | $3,475,000 | 2,836 |
| Over five years through fifteen years | $23,765,000 | 715 |
| Over fifteen years | $5,222,000 | 586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,463,000 | 3,737 |
| 2006-03-31 | Rank | |
| Total debt securities | $46,236,000 | 2,489 |
| 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 | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $81,000 | 3,989 |
| Over fifteen years | $147,000 | 2,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $7,347,000 | 728 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $484,000 | 5,613 |
| Over one year through three years | $7,867,000 | 2,555 |
| Over three years through five years | $2,934,000 | 3,190 |
| Over five years through fifteen years | $23,401,000 | 717 |
| Over fifteen years | $3,975,000 | 709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $43,415,000 | 2,631 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $86,000 | 4,004 |
| Over fifteen years | $165,000 | 2,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $7,706,000 | 641 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $26,000 | 6,417 |
| Over one year through three years | $6,888,000 | 2,842 |
| Over three years through five years | $3,916,000 | 2,635 |
| Over five years through fifteen years | $22,242,000 | 757 |
| Over fifteen years | $2,386,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $41,537,000 | 2,693 |
| 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 | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $94,000 | 4,053 |
| Over fifteen years | $294,000 | 2,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $8,032,000 | 582 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $26,000 | 6,233 |
| Over one year through three years | $3,558,000 | 4,198 |
| Over three years through five years | $5,356,000 | 2,123 |
| Over five years through fifteen years | $22,759,000 | 746 |
| Over fifteen years | $1,418,000 | 1,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $38,878,000 | 2,862 |
| 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 | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $101,000 | 4,153 |
| Over fifteen years | $415,000 | 2,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $8,291,000 | 586 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,424,000 | 5,669 |
| Over three years through five years | $7,354,000 | 1,707 |
| Over five years through fifteen years | $20,708,000 | 822 |
| Over fifteen years | $585,000 | 1,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $33,045,000 | 3,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $109,000 | 4,241 |
| Over fifteen years | $1,320,000 | 1,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $3,634,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,397 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $428,000 | 6,728 |
| Over three years through five years | $5,734,000 | 2,174 |
| Over five years through fifteen years | $20,743,000 | 852 |
| Over fifteen years | $575,000 | 1,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 5,108 |
| 2004-12-31 | Rank | |
| Total debt securities | $34,762,000 | 3,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $120,000 | 4,240 |
| Over fifteen years | $1,425,000 | 1,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $3,897,000 | 920 |
| Other debt securities | ||
| Three months or less | $605,000 | 3,142 |
| Over three months through twelve months | $507,000 | 4,589 |
| Over one year through three years | $434,000 | 6,626 |
| Over three years through five years | $5,823,000 | 2,196 |
| Over five years through fifteen years | $21,372,000 | 860 |
| Over fifteen years | $579,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,112,000 | 4,014 |
| 2004-09-30 | Rank | |
| Total debt securities | $32,189,000 | 3,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $129,000 | 4,261 |
| Over fifteen years | $676,000 | 1,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $2,069,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,326 |
| Over three months through twelve months | $1,124,000 | 3,256 |
| Over one year through three years | $1,008,000 | 5,822 |
| Over three years through five years | $4,643,000 | 2,738 |
| Over five years through fifteen years | $21,458,000 | 881 |
| Over fifteen years | $577,000 | 1,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,630,000 | 3,241 |
| 2004-06-30 | Rank | |
| Total debt securities | $32,573,000 | 3,385 |
| 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 | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $224,000 | 4,169 |
| Over fifteen years | $678,000 | 2,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $2,542,000 | 1,224 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,646,000 | 2,739 |
| Over one year through three years | $1,005,000 | 5,773 |
| Over three years through five years | $4,548,000 | 2,905 |
| Over five years through fifteen years | $21,087,000 | 921 |
| Over fifteen years | $843,000 | 1,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,646,000 | 3,216 |
| 2004-03-31 | Rank | |
| Total debt securities | $38,997,000 | 2,931 |
| 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 | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $686,000 | 3,628 |
| Over fifteen years | $1,856,000 | 1,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $1,930,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,781 |
| Over three months through twelve months | $1,146,000 | 3,367 |
| Over one year through three years | $1,605,000 | 5,014 |
| Over three years through five years | $4,534,000 | 2,797 |
| Over five years through fifteen years | $26,738,000 | 706 |
| Over fifteen years | $301,000 | 2,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,347,000 | 3,736 |
| 2003-12-31 | Rank | |
| Total debt securities | $43,508,000 | 2,731 |
| 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 | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $912,000 | 3,425 |
| Over fifteen years | $669,000 | 2,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $3,260,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $844,000 | 4,009 |
| Over one year through three years | $5,640,000 | 2,733 |
| Over three years through five years | $4,346,000 | 2,934 |
| Over five years through fifteen years | $27,541,000 | 684 |
| Over fifteen years | $296,000 | 2,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $844,000 | 4,563 |
| 2003-09-30 | Rank | |
| Total debt securities | $42,284,000 | 2,730 |
| 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 | $742,000 | 1,040 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $157,000 | 4,358 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $4,193,000 | 901 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,921 |
| Over three months through twelve months | $322,000 | 5,202 |
| Over one year through three years | $4,434,000 | 3,079 |
| Over three years through five years | $4,886,000 | 2,559 |
| Over five years through fifteen years | $26,548,000 | 724 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,324,000 | 3,948 |
| 2003-06-30 | Rank | |
| Total debt securities | $44,572,000 | 2,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $192,000 | 4,294 |
| Over fifteen years | $1,282,000 | 1,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $1,833,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,211,000 | 3,626 |
| Over one year through three years | $5,692,000 | 2,578 |
| Over three years through five years | $5,444,000 | 2,177 |
| Over five years through fifteen years | $28,918,000 | 579 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,211,000 | 4,199 |
| 2003-03-31 | Rank | |
| Total debt securities | $46,977,000 | 2,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 3,313 |
| Over three years | $5,036,000 | 706 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,008,000 | 3,996 |
| Over one year through three years | $5,892,000 | 2,611 |
| Over three years through five years | $4,451,000 | 2,523 |
| Over five years through fifteen years | $29,444,000 | 515 |
| Over fifteen years | $1,133,000 | 1,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 4,412 |
| 2002-12-31 | Rank | |
| Total debt securities | $48,184,000 | 2,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $5,637,000 | 597 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,910 |
| Over three months through twelve months | $1,010,000 | 3,886 |
| Over one year through three years | $5,923,000 | 2,719 |
| Over three years through five years | $3,058,000 | 3,267 |
| Over five years through fifteen years | $28,344,000 | 496 |
| Over fifteen years | $2,213,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,009,000 | 2,657 |
| 2001-12-31 | Rank | |
| Total debt securities | $45,384,000 | 2,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $114,000 | 2,383 |
| Over one year through three years | $346,000 | 1,342 |
| Over three years through five years | $1,830,000 | 623 |
| Over five years through fifteen years | $1,401,000 | 2,378 |
| Over fifteen years | $1,041,000 | 2,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $415,000 | 5,122 |
| Over one year through three years | $3,602,000 | 3,542 |
| Over three years through five years | $3,533,000 | 3,117 |
| Over five years through fifteen years | $30,150,000 | 490 |
| Over fifteen years | $2,952,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 5,446 |
| 2000-12-31 | Rank | |
| Total debt securities | $62,635,000 | 1,675 |
| 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 | $0 | 3,714 |
| Over one year through three years | $746,000 | 825 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,590,000 | 1,691 |
| Over fifteen years | $65,000 | 3,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,076 |
| Over three months through twelve months | $2,141,000 | 3,042 |
| Over one year through three years | $4,406,000 | 3,722 |
| Over three years through five years | $7,649,000 | 1,757 |
| Over five years through fifteen years | $44,278,000 | 330 |
| Over fifteen years | $1,510,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,390,000 | 3,665 |
| 1999-12-31 | Rank | |
| Total debt securities | $53,153,000 | 2,053 |
| 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 | $224,000 | 1,599 |
| Over three years through five years | $665,000 | 1,192 |
| Over five years through fifteen years | $680,000 | 2,685 |
| Over fifteen years | $195,000 | 2,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,156,000 | 4,047 |
| Over one year through three years | $3,957,000 | 3,731 |
| Over three years through five years | $3,770,000 | 3,617 |
| Over five years through fifteen years | $39,651,000 | 438 |
| Over fifteen years | $2,855,000 | 809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,156,000 | 5,001 |
| 1998-12-31 | Rank | |
| Total debt securities | $57,694,000 | 1,937 |
| 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 | $0 | 3,796 |
| Over three years through five years | $1,256,000 | 893 |
| Over five years through fifteen years | $857,000 | 2,470 |
| Over fifteen years | $204,000 | 2,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $3,723,000 | 2,222 |
| Over one year through three years | $4,549,000 | 3,233 |
| Over three years through five years | $3,703,000 | 3,169 |
| Over five years through fifteen years | $40,081,000 | 405 |
| Over fifteen years | $3,321,000 | 679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,723,000 | 3,208 |
| 1997-12-31 | Rank | |
| Total debt securities | $33,723,000 | 3,212 |
| 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 | 3,237 |
| Over three months through twelve months | $497,000 | 2,414 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $487,000 | 1,585 |
| Over five years through fifteen years | $2,260,000 | 1,408 |
| Over fifteen years | $312,000 | 2,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $999,000 | 4,390 |
| Over three months through twelve months | $2,754,000 | 3,576 |
| Over one year through three years | $6,152,000 | 3,094 |
| Over three years through five years | $3,138,000 | 3,542 |
| Over five years through fifteen years | $17,124,000 | 857 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,249,000 | 3,497 |
| 1996-12-31 | Rank | |
| Total debt securities | $27,484,000 | 4,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,508,000 | 4,160 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,648,000 | 4,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,490,000 | 5,057 |
| 1994-12-31 | Rank | |
| Total debt securities | $25,510,000 | 4,812 |
| 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 | $1,549,000 | 6,988 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,649,000 | 6,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,730,000 | 7,092 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,207,000 | 6,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,085,000 | 5,541 |