Home > Pioneer Bank & Trust > Total Debt Securities
Pioneer Bank & Trust, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $354,767,000 | 547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,721,000 | 220 |
| Over three months through twelve months | $11,233,000 | 48 |
| Over one year through three years | $13,896,000 | 62 |
| Over three years through five years | $6,277,000 | 171 |
| Over five years through fifteen years | $75,881,000 | 216 |
| Over fifteen years | $46,693,000 | 589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $5,001,000 | 1,351 |
| Over three months through twelve months | $21,741,000 | 467 |
| Over one year through three years | $90,407,000 | 228 |
| Over three years through five years | $44,598,000 | 352 |
| Over five years through fifteen years | $35,319,000 | 957 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,744,000 | 504 |
| 2024-12-31 | Rank | |
| Total debt securities | $367,508,000 | 531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 735 |
| Over three months through twelve months | $15,083,000 | 36 |
| Over one year through three years | $15,321,000 | 54 |
| Over three years through five years | $4,854,000 | 201 |
| Over five years through fifteen years | $79,717,000 | 209 |
| Over fifteen years | $47,163,000 | 578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $7,331,000 | 1,117 |
| Over three months through twelve months | $17,405,000 | 596 |
| Over one year through three years | $91,821,000 | 224 |
| Over three years through five years | $51,167,000 | 323 |
| Over five years through fifteen years | $37,436,000 | 926 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,738,000 | 595 |
| 2024-09-30 | Rank | |
| Total debt securities | $397,942,000 | 501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,466,000 | 193 |
| Over three months through twelve months | $10,415,000 | 43 |
| Over one year through three years | $10,664,000 | 65 |
| Over three years through five years | $6,528,000 | 161 |
| Over five years through fifteen years | $84,502,000 | 206 |
| Over fifteen years | $48,801,000 | 570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $23,116,000 | 525 |
| Over three months through twelve months | $14,212,000 | 736 |
| Over one year through three years | $87,889,000 | 244 |
| Over three years through five years | $61,779,000 | 277 |
| Over five years through fifteen years | $44,570,000 | 814 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,330,000 | 416 |
| 2024-06-30 | Rank | |
| Total debt securities | $408,731,000 | 484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,917,000 | 122 |
| Over three months through twelve months | $13,134,000 | 41 |
| Over one year through three years | $3,758,000 | 111 |
| Over three years through five years | $10,467,000 | 112 |
| Over five years through fifteen years | $88,799,000 | 206 |
| Over fifteen years | $49,597,000 | 552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $6,641,000 | 1,126 |
| Over three months through twelve months | $35,250,000 | 329 |
| Over one year through three years | $79,469,000 | 292 |
| Over three years through five years | $61,763,000 | 293 |
| Over five years through fifteen years | $48,936,000 | 749 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,893,000 | 376 |
| 2024-03-31 | Rank | |
| Total debt securities | $435,539,000 | 460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,382,000 | 123 |
| Over three months through twelve months | $15,641,000 | 37 |
| Over one year through three years | $2,870,000 | 165 |
| Over three years through five years | $10,904,000 | 127 |
| Over five years through fifteen years | $93,111,000 | 200 |
| Over fifteen years | $51,279,000 | 533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $18,083,000 | 674 |
| Over three months through twelve months | $36,812,000 | 314 |
| Over one year through three years | $79,361,000 | 303 |
| Over three years through five years | $65,712,000 | 249 |
| Over five years through fifteen years | $52,384,000 | 728 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,324,000 | 300 |
| 2023-12-31 | Rank | |
| Total debt securities | $435,446,000 | 470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,935,000 | 264 |
| Over three months through twelve months | $22,109,000 | 23 |
| Over one year through three years | $3,535,000 | 120 |
| Over three years through five years | $11,200,000 | 151 |
| Over five years through fifteen years | $93,881,000 | 211 |
| Over fifteen years | $51,831,000 | 531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $8,382,000 | 1,049 |
| Over three months through twelve months | $37,298,000 | 309 |
| Over one year through three years | $77,934,000 | 315 |
| Over three years through five years | $69,656,000 | 246 |
| Over five years through fifteen years | $56,685,000 | 696 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,657,000 | 364 |
| 2023-09-30 | Rank | |
| Total debt securities | $409,747,000 | 502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,359,000 | 293 |
| Over three months through twelve months | $3,078,000 | 126 |
| Over one year through three years | $5,070,000 | 84 |
| Over three years through five years | $22,688,000 | 85 |
| Over five years through fifteen years | $93,753,000 | 215 |
| Over fifteen years | $51,418,000 | 519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $8,831,000 | 962 |
| Over three months through twelve months | $17,675,000 | 611 |
| Over one year through three years | $62,997,000 | 393 |
| Over three years through five years | $79,851,000 | 238 |
| Over five years through fifteen years | $62,027,000 | 615 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,507,000 | 568 |
| 2023-06-30 | Rank | |
| Total debt securities | $434,876,000 | 482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,345,000 | 389 |
| Over three months through twelve months | $4,256,000 | 105 |
| Over one year through three years | $7,363,000 | 65 |
| Over three years through five years | $24,258,000 | 76 |
| Over five years through fifteen years | $101,396,000 | 212 |
| Over fifteen years | $54,079,000 | 512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $5,040,000 | 1,238 |
| Over three months through twelve months | $19,880,000 | 518 |
| Over one year through three years | $58,902,000 | 417 |
| Over three years through five years | $79,481,000 | 234 |
| Over five years through fifteen years | $78,876,000 | 509 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,928,000 | 553 |
| 2023-03-31 | Rank | |
| Total debt securities | $454,392,000 | 490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,271,000 | 248 |
| Over three months through twelve months | $5,464,000 | 93 |
| Over one year through three years | $7,756,000 | 54 |
| Over three years through five years | $25,310,000 | 65 |
| Over five years through fifteen years | $106,685,000 | 221 |
| Over fifteen years | $56,908,000 | 516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $4,536,000 | 1,288 |
| Over three months through twelve months | $17,207,000 | 559 |
| Over one year through three years | $55,669,000 | 476 |
| Over three years through five years | $88,089,000 | 227 |
| Over five years through fifteen years | $83,497,000 | 513 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,256,000 | 631 |
| 2022-12-31 | Rank | |
| Total debt securities | $484,398,000 | 469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,150,000 | 413 |
| Over three months through twelve months | $7,317,000 | 75 |
| Over one year through three years | $6,608,000 | 63 |
| Over three years through five years | $25,786,000 | 62 |
| Over five years through fifteen years | $109,232,000 | 226 |
| Over fifteen years | $56,665,000 | 520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $8,193,000 | 887 |
| Over three months through twelve months | $17,543,000 | 502 |
| Over one year through three years | $67,628,000 | 411 |
| Over three years through five years | $94,319,000 | 224 |
| Over five years through fifteen years | $89,957,000 | 501 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,700,000 | 568 |
| 2022-09-30 | Rank | |
| Total debt securities | $487,842,000 | 470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,022,000 | 252 |
| Over three months through twelve months | $4,586,000 | 108 |
| Over one year through three years | $6,292,000 | 60 |
| Over three years through five years | $25,531,000 | 59 |
| Over five years through fifteen years | $165,533,000 | 176 |
| Over fifteen years | $4,686,000 | 1,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $19,430,000 | 471 |
| Over three months through twelve months | $15,332,000 | 511 |
| Over one year through three years | $53,203,000 | 506 |
| Over three years through five years | $90,148,000 | 237 |
| Over five years through fifteen years | $100,079,000 | 461 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,907,000 | 373 |
| 2022-06-30 | Rank | |
| Total debt securities | $508,127,000 | 458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,858,000 | 320 |
| Over three months through twelve months | $5,797,000 | 97 |
| Over one year through three years | $7,738,000 | 51 |
| Over three years through five years | $12,914,000 | 91 |
| Over five years through fifteen years | $181,684,000 | 169 |
| Over fifteen years | $5,179,000 | 1,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $13,963,000 | 576 |
| Over three months through twelve months | $21,432,000 | 357 |
| Over one year through three years | $59,307,000 | 430 |
| Over three years through five years | $84,488,000 | 269 |
| Over five years through fifteen years | $113,767,000 | 422 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,553,000 | 340 |
| 2022-03-31 | Rank | |
| Total debt securities | $512,135,000 | 453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $992,000 | 427 |
| Over three months through twelve months | $5,503,000 | 109 |
| Over one year through three years | $6,718,000 | 64 |
| Over three years through five years | $12,318,000 | 99 |
| Over five years through fifteen years | $193,681,000 | 159 |
| Over fifteen years | $5,614,000 | 1,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $14,001,000 | 567 |
| Over three months through twelve months | $29,227,000 | 245 |
| Over one year through three years | $38,777,000 | 521 |
| Over three years through five years | $77,682,000 | 296 |
| Over five years through fifteen years | $127,622,000 | 390 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,865,000 | 253 |
| 2021-12-31 | Rank | |
| Total debt securities | $533,963,000 | 426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,316,000 | 379 |
| Over three months through twelve months | $5,365,000 | 117 |
| Over one year through three years | $7,291,000 | 68 |
| Over three years through five years | $15,079,000 | 80 |
| Over five years through fifteen years | $197,743,000 | 157 |
| Over fifteen years | $6,296,000 | 1,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $10,659,000 | 713 |
| Over three months through twelve months | $27,828,000 | 170 |
| Over one year through three years | $43,301,000 | 339 |
| Over three years through five years | $75,216,000 | 280 |
| Over five years through fifteen years | $143,869,000 | 361 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,124,000 | 243 |
| 2021-09-30 | Rank | |
| Total debt securities | $473,839,000 | 452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,453,000 | 156 |
| Over three months through twelve months | $2,929,000 | 197 |
| Over one year through three years | $7,103,000 | 78 |
| Over three years through five years | $16,830,000 | 63 |
| Over five years through fifteen years | $170,833,000 | 172 |
| Over fifteen years | $6,674,000 | 1,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $24,573,000 | 441 |
| Over three months through twelve months | $19,549,000 | 255 |
| Over one year through three years | $40,781,000 | 293 |
| Over three years through five years | $41,562,000 | 405 |
| Over five years through fifteen years | $138,552,000 | 361 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,756,000 | 213 |
| 2021-06-30 | Rank | |
| Total debt securities | $428,123,000 | 472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,635,000 | 228 |
| Over three months through twelve months | $7,373,000 | 93 |
| Over one year through three years | $10,442,000 | 61 |
| Over three years through five years | $14,804,000 | 66 |
| Over five years through fifteen years | $139,545,000 | 198 |
| Over fifteen years | $6,942,000 | 1,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $24,117,000 | 442 |
| Over three months through twelve months | $30,231,000 | 178 |
| Over one year through three years | $40,238,000 | 269 |
| Over three years through five years | $39,182,000 | 368 |
| Over five years through fifteen years | $112,614,000 | 417 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,981,000 | 179 |
| 2021-03-31 | Rank | |
| Total debt securities | $400,875,000 | 464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,969,000 | 260 |
| Over three months through twelve months | $13,426,000 | 67 |
| Over one year through three years | $15,608,000 | 44 |
| Over three years through five years | $14,323,000 | 73 |
| Over five years through fifteen years | $144,457,000 | 169 |
| Over fifteen years | $7,080,000 | 1,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $13,540,000 | 648 |
| Over three months through twelve months | $42,530,000 | 129 |
| Over one year through three years | $37,566,000 | 284 |
| Over three years through five years | $24,149,000 | 485 |
| Over five years through fifteen years | $86,227,000 | 482 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,701,000 | 188 |
| 2020-12-31 | Rank | |
| Total debt securities | $296,565,000 | 552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,178,000 | 262 |
| Over three months through twelve months | $13,995,000 | 64 |
| Over one year through three years | $26,479,000 | 38 |
| Over three years through five years | $18,319,000 | 68 |
| Over five years through fifteen years | $88,871,000 | 244 |
| 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 | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $15,145,000 | 609 |
| Over three months through twelve months | $43,035,000 | 143 |
| Over one year through three years | $37,812,000 | 289 |
| Over three years through five years | $13,512,000 | 714 |
| Over five years through fifteen years | $37,219,000 | 952 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,810,000 | 185 |
| 2020-09-30 | Rank | |
| Total debt securities | $279,958,000 | 554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,035,000 | 266 |
| Over three months through twelve months | $8,678,000 | 97 |
| Over one year through three years | $34,299,000 | 28 |
| Over three years through five years | $19,007,000 | 66 |
| Over five years through fifteen years | $84,048,000 | 245 |
| Over fifteen years | $3,063,000 | 1,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $14,213,000 | 631 |
| Over three months through twelve months | $29,486,000 | 204 |
| Over one year through three years | $40,547,000 | 272 |
| Over three years through five years | $13,098,000 | 678 |
| Over five years through fifteen years | $31,484,000 | 998 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,740,000 | 247 |
| 2020-06-30 | Rank | |
| Total debt securities | $200,485,000 | 712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,152,000 | 276 |
| Over three months through twelve months | $3,325,000 | 226 |
| Over one year through three years | $37,932,000 | 31 |
| Over three years through five years | $23,524,000 | 57 |
| Over five years through fifteen years | $45,294,000 | 378 |
| 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 | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $8,155,000 | 879 |
| Over three months through twelve months | $16,376,000 | 373 |
| Over one year through three years | $22,488,000 | 480 |
| Over three years through five years | $13,957,000 | 580 |
| Over five years through fifteen years | $27,282,000 | 1,054 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,663,000 | 437 |
| 2020-03-31 | Rank | |
| Total debt securities | $222,791,000 | 629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,534,000 | 197 |
| Over three months through twelve months | $15,983,000 | 63 |
| Over one year through three years | $34,200,000 | 35 |
| Over three years through five years | $28,661,000 | 53 |
| Over five years through fifteen years | $23,988,000 | 626 |
| Over fifteen years | $2,569,000 | 2,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $40,316,000 | 283 |
| Over three months through twelve months | $18,357,000 | 332 |
| Over one year through three years | $23,089,000 | 487 |
| Over three years through five years | $12,069,000 | 640 |
| Over five years through fifteen years | $19,164,000 | 1,316 |
| Over fifteen years | $861,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,572,000 | 178 |
| 2019-12-31 | Rank | |
| Total debt securities | $242,455,000 | 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 | $2,276,000 | 270 |
| Over three months through twelve months | $19,122,000 | 58 |
| Over one year through three years | $31,252,000 | 42 |
| Over three years through five years | $36,670,000 | 42 |
| Over five years through fifteen years | $21,871,000 | 681 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $11,704,000 | 686 |
| Over three months through twelve months | $40,118,000 | 178 |
| Over one year through three years | $49,361,000 | 257 |
| Over three years through five years | $11,967,000 | 720 |
| Over five years through fifteen years | $17,254,000 | 1,397 |
| Over fifteen years | $860,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,834,000 | 203 |
| 2019-09-30 | Rank | |
| Total debt securities | $214,616,000 | 629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,001,000 | 328 |
| Over three months through twelve months | $11,756,000 | 85 |
| Over one year through three years | $43,643,000 | 35 |
| Over three years through five years | $13,243,000 | 126 |
| Over five years through fifteen years | $13,908,000 | 995 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $14,812,000 | 583 |
| Over three months through twelve months | $29,161,000 | 230 |
| Over one year through three years | $55,502,000 | 253 |
| Over three years through five years | $15,521,000 | 601 |
| Over five years through fifteen years | $14,189,000 | 1,611 |
| Over fifteen years | $880,000 | 1,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,977,000 | 236 |
| 2019-06-30 | Rank | |
| Total debt securities | $223,488,000 | 617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,308,000 | 188 |
| Over three months through twelve months | $9,009,000 | 116 |
| Over one year through three years | $47,901,000 | 35 |
| Over three years through five years | $16,910,000 | 106 |
| Over five years through fifteen years | $8,360,000 | 1,476 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $7,491,000 | 904 |
| Over three months through twelve months | $30,619,000 | 219 |
| Over one year through three years | $68,037,000 | 204 |
| Over three years through five years | $15,879,000 | 629 |
| Over five years through fifteen years | $14,094,000 | 1,660 |
| Over fifteen years | $880,000 | 1,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,113,000 | 258 |
| 2019-03-31 | Rank | |
| Total debt securities | $241,318,000 | 578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,926,000 | 378 |
| Over three months through twelve months | $9,106,000 | 131 |
| Over one year through three years | $52,197,000 | 35 |
| Over three years through five years | $19,324,000 | 88 |
| Over five years through fifteen years | $8,763,000 | 1,457 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $7,255,000 | 877 |
| Over three months through twelve months | $38,209,000 | 195 |
| Over one year through three years | $72,393,000 | 213 |
| Over three years through five years | $17,222,000 | 627 |
| Over five years through fifteen years | $13,998,000 | 1,716 |
| Over fifteen years | $925,000 | 1,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,251,000 | 225 |
| 2018-12-31 | Rank | |
| Total debt securities | $253,902,000 | 547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $888,000 | 581 |
| Over three months through twelve months | $8,303,000 | 141 |
| Over one year through three years | $48,437,000 | 35 |
| Over three years through five years | $28,115,000 | 71 |
| Over five years through fifteen years | $10,056,000 | 1,333 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $12,915,000 | 566 |
| Over three months through twelve months | $34,275,000 | 201 |
| Over one year through three years | $80,162,000 | 185 |
| Over three years through five years | $16,293,000 | 723 |
| Over five years through fifteen years | $13,558,000 | 1,775 |
| Over fifteen years | $900,000 | 1,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,190,000 | 212 |
| 2018-09-30 | Rank | |
| Total debt securities | $257,501,000 | 539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,872,000 | 136 |
| Over three months through twelve months | $44,201,000 | 39 |
| Over one year through three years | $36,309,000 | 44 |
| Over three years through five years | $11,245,000 | 166 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $6,575,000 | 936 |
| Over three months through twelve months | $30,755,000 | 211 |
| Over one year through three years | $82,820,000 | 178 |
| Over three years through five years | $23,044,000 | 527 |
| Over five years through fifteen years | $13,760,000 | 1,772 |
| Over fifteen years | $920,000 | 1,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,330,000 | 244 |
| 2018-06-30 | Rank | |
| Total debt securities | $274,730,000 | 513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $684,000 | 710 |
| Over three months through twelve months | $3,364,000 | 293 |
| Over one year through three years | $46,514,000 | 37 |
| Over three years through five years | $46,026,000 | 49 |
| Over five years through fifteen years | $15,200,000 | 1,017 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,269,000 | 2,146 |
| Over three months through twelve months | $30,972,000 | 222 |
| Over one year through three years | $79,319,000 | 185 |
| Over three years through five years | $36,190,000 | 346 |
| Over five years through fifteen years | $14,271,000 | 1,762 |
| Over fifteen years | $921,000 | 1,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,242,000 | 286 |
| 2018-03-31 | Rank | |
| Total debt securities | $294,392,000 | 491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $643,000 | 753 |
| Over three months through twelve months | $1,307,000 | 583 |
| Over one year through three years | $52,335,000 | 36 |
| Over three years through five years | $46,064,000 | 46 |
| Over five years through fifteen years | $22,014,000 | 783 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $4,179,000 | 1,256 |
| Over three months through twelve months | $30,196,000 | 224 |
| Over one year through three years | $82,297,000 | 179 |
| Over three years through five years | $40,900,000 | 306 |
| Over five years through fifteen years | $13,517,000 | 1,873 |
| Over fifteen years | $940,000 | 1,951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,373,000 | 266 |
| 2017-12-31 | Rank | |
| Total debt securities | $293,571,000 | 494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $688,000 | 773 |
| Over three months through twelve months | $737,000 | 758 |
| Over one year through three years | $51,380,000 | 38 |
| Over three years through five years | $45,789,000 | 50 |
| Over five years through fifteen years | $22,397,000 | 774 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $3,193,000 | 1,449 |
| Over three months through twelve months | $19,537,000 | 320 |
| Over one year through three years | $91,705,000 | 162 |
| Over three years through five years | $43,411,000 | 288 |
| Over five years through fifteen years | $13,794,000 | 1,906 |
| Over fifteen years | $940,000 | 2,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,727,000 | 378 |
| 2017-09-30 | Rank | |
| Total debt securities | $277,707,000 | 523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $947,000 | 691 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $43,277,000 | 44 |
| Over three years through five years | $48,524,000 | 50 |
| Over five years through fifteen years | $12,567,000 | 1,205 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $8,113,000 | 799 |
| Over three months through twelve months | $12,658,000 | 457 |
| Over one year through three years | $84,849,000 | 181 |
| Over three years through five years | $51,569,000 | 242 |
| Over five years through fifteen years | $14,243,000 | 1,908 |
| Over fifteen years | $960,000 | 2,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,769,000 | 409 |
| 2017-06-30 | Rank | |
| Total debt securities | $283,481,000 | 521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $914,000 | 716 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $37,317,000 | 44 |
| Over three years through five years | $59,635,000 | 43 |
| Over five years through fifteen years | $11,270,000 | 1,322 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,775 |
| Over three months through twelve months | $15,127,000 | 411 |
| Over one year through three years | $78,321,000 | 200 |
| Over three years through five years | $64,595,000 | 196 |
| Over five years through fifteen years | $13,335,000 | 2,011 |
| Over fifteen years | $959,000 | 2,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,151,000 | 472 |
| 2017-03-31 | Rank | |
| Total debt securities | $291,820,000 | 513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $644,000 | 871 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $35,463,000 | 50 |
| Over three years through five years | $63,606,000 | 39 |
| Over five years through fifteen years | $7,628,000 | 1,705 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $2,094,000 | 1,702 |
| Over three months through twelve months | $17,231,000 | 364 |
| Over one year through three years | $79,879,000 | 189 |
| Over three years through five years | $70,872,000 | 177 |
| Over five years through fifteen years | $13,423,000 | 2,037 |
| Over fifteen years | $980,000 | 2,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,338,000 | 430 |
| 2016-12-31 | Rank | |
| Total debt securities | $300,535,000 | 493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $773,000 | 854 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $27,530,000 | 63 |
| Over three years through five years | $71,719,000 | 38 |
| Over five years through fifteen years | $8,208,000 | 1,607 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $5,174,000 | 1,019 |
| Over three months through twelve months | $14,306,000 | 401 |
| Over one year through three years | $80,321,000 | 184 |
| Over three years through five years | $79,099,000 | 147 |
| Over five years through fifteen years | $12,426,000 | 2,158 |
| Over fifteen years | $979,000 | 2,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,493,000 | 406 |
| 2016-09-30 | Rank | |
| Total debt securities | $275,645,000 | 543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,069,000 | 730 |
| Over three months through twelve months | $758,000 | 929 |
| Over one year through three years | $26,625,000 | 62 |
| Over three years through five years | $65,909,000 | 35 |
| Over five years through fifteen years | $10,439,000 | 1,403 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,814,000 | 1,800 |
| Over three months through twelve months | $9,293,000 | 546 |
| Over one year through three years | $78,815,000 | 190 |
| Over three years through five years | $65,565,000 | 179 |
| Over five years through fifteen years | $14,360,000 | 1,946 |
| Over fifteen years | $998,000 | 2,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,106,000 | 625 |
| 2016-06-30 | Rank | |
| Total debt securities | $262,980,000 | 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 | $1,196,000 | 675 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $20,328,000 | 70 |
| Over three years through five years | $55,270,000 | 41 |
| Over five years through fifteen years | $13,966,000 | 1,188 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $5,368,000 | 949 |
| Over three months through twelve months | $9,029,000 | 533 |
| Over one year through three years | $73,268,000 | 215 |
| Over three years through five years | $68,400,000 | 188 |
| Over five years through fifteen years | $15,155,000 | 1,892 |
| Over fifteen years | $1,000,000 | 2,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,396,000 | 484 |
| 2016-03-31 | Rank | |
| Total debt securities | $275,131,000 | 558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $699,000 | 846 |
| Over three months through twelve months | $323,000 | 1,223 |
| Over one year through three years | $17,149,000 | 78 |
| Over three years through five years | $68,491,000 | 40 |
| Over five years through fifteen years | $15,225,000 | 1,141 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $969,000 | 2,282 |
| Over three months through twelve months | $9,336,000 | 499 |
| Over one year through three years | $70,670,000 | 220 |
| Over three years through five years | $72,485,000 | 189 |
| Over five years through fifteen years | $18,784,000 | 1,661 |
| Over fifteen years | $1,000,000 | 2,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,304,000 | 612 |
| 2015-12-31 | Rank | |
| Total debt securities | $300,307,000 | 509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $848,000 | 783 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $20,660,000 | 66 |
| Over three years through five years | $64,034,000 | 42 |
| Over five years through fifteen years | $12,524,000 | 1,319 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $4,003,000 | 1,120 |
| Over three months through twelve months | $5,119,000 | 788 |
| Over one year through three years | $58,655,000 | 255 |
| Over three years through five years | $112,059,000 | 122 |
| Over five years through fifteen years | $21,405,000 | 1,549 |
| Over fifteen years | $1,000,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,122,000 | 666 |
| 2015-09-30 | Rank | |
| Total debt securities | $279,048,000 | 537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $803,000 | 852 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $21,922,000 | 62 |
| Over three years through five years | $50,306,000 | 55 |
| Over five years through fifteen years | $13,361,000 | 1,295 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,271,000 | 2,069 |
| Over three months through twelve months | $8,330,000 | 487 |
| Over one year through three years | $47,730,000 | 318 |
| Over three years through five years | $108,218,000 | 128 |
| Over five years through fifteen years | $27,107,000 | 1,273 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,600,000 | 597 |
| 2015-06-30 | Rank | |
| Total debt securities | $277,849,000 | 554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,331,000 | 642 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $27,072,000 | 46 |
| Over three years through five years | $45,540,000 | 55 |
| Over five years through fifteen years | $13,580,000 | 1,305 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $2,120,000 | 1,609 |
| Over three months through twelve months | $6,535,000 | 607 |
| Over one year through three years | $44,801,000 | 332 |
| Over three years through five years | $110,031,000 | 121 |
| Over five years through fifteen years | $26,839,000 | 1,309 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,655,000 | 635 |
| 2015-03-31 | Rank | |
| Total debt securities | $286,876,000 | 532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,125,000 | 705 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $34,003,000 | 41 |
| Over three years through five years | $39,985,000 | 63 |
| Over five years through fifteen years | $20,820,000 | 959 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $757,000 | 2,496 |
| Over three months through twelve months | $8,107,000 | 522 |
| Over one year through three years | $36,575,000 | 396 |
| Over three years through five years | $117,683,000 | 109 |
| Over five years through fifteen years | $27,821,000 | 1,264 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,864,000 | 629 |
| 2014-12-31 | Rank | |
| Total debt securities | $282,392,000 | 541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $853,000 | 871 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $31,399,000 | 45 |
| Over three years through five years | $35,043,000 | 62 |
| Over five years through fifteen years | $27,213,000 | 790 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,840 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,062,000 | 1,629 |
| Over three months through twelve months | $4,360,000 | 896 |
| Over one year through three years | $30,184,000 | 438 |
| Over three years through five years | $115,094,000 | 107 |
| Over five years through fifteen years | $36,182,000 | 1,000 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,422,000 | 844 |
| 2014-09-30 | Rank | |
| Total debt securities | $265,933,000 | 563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,042,000 | 786 |
| Over three months through twelve months | $592,000 | 1,195 |
| Over one year through three years | $28,824,000 | 52 |
| Over three years through five years | $31,165,000 | 69 |
| Over five years through fifteen years | $34,744,000 | 651 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,794 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $730,000 | 2,683 |
| Over three months through twelve months | $4,739,000 | 787 |
| Over one year through three years | $18,486,000 | 659 |
| Over three years through five years | $106,810,000 | 120 |
| Over five years through fifteen years | $37,934,000 | 995 |
| Over fifteen years | $851,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,469,000 | 970 |
| 2014-06-30 | Rank | |
| Total debt securities | $247,323,000 | 603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $880,000 | 867 |
| Over three months through twelve months | $657,000 | 1,152 |
| Over one year through three years | $26,847,000 | 59 |
| Over three years through five years | $30,895,000 | 76 |
| Over five years through fifteen years | $36,290,000 | 616 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,796 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $713,000 | 2,695 |
| Over three months through twelve months | $3,361,000 | 1,099 |
| Over one year through three years | $19,157,000 | 593 |
| Over three years through five years | $82,543,000 | 151 |
| Over five years through fifteen years | $45,103,000 | 825 |
| Over fifteen years | $845,000 | 2,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,074,000 | 1,201 |
| 2014-03-31 | Rank | |
| Total debt securities | $240,976,000 | 623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $787,000 | 961 |
| Over three months through twelve months | $5,334,000 | 331 |
| Over one year through three years | $23,790,000 | 68 |
| Over three years through five years | $31,202,000 | 75 |
| Over five years through fifteen years | $37,811,000 | 586 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,740 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $3,246,000 | 1,403 |
| Over three months through twelve months | $3,256,000 | 1,157 |
| Over one year through three years | $17,395,000 | 643 |
| Over three years through five years | $71,544,000 | 180 |
| Over five years through fifteen years | $45,718,000 | 840 |
| Over fifteen years | $839,000 | 2,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,344,000 | 927 |
| 2013-12-31 | Rank | |
| Total debt securities | $208,709,000 | 719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,567,000 | 640 |
| Over three months through twelve months | $4,918,000 | 333 |
| Over one year through three years | $19,698,000 | 93 |
| Over three years through five years | $35,603,000 | 68 |
| Over five years through fifteen years | $29,750,000 | 716 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,784 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,182,000 | 2,312 |
| Over three months through twelve months | $4,531,000 | 943 |
| Over one year through three years | $17,232,000 | 669 |
| Over three years through five years | $59,639,000 | 192 |
| Over five years through fifteen years | $33,701,000 | 1,150 |
| Over fifteen years | $813,000 | 2,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,556,000 | 1,075 |
| 2013-09-30 | Rank | |
| Total debt securities | $195,084,000 | 775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,768,000 | 637 |
| Over three months through twelve months | $2,705,000 | 530 |
| Over one year through three years | $23,741,000 | 79 |
| Over three years through five years | $42,112,000 | 60 |
| Over five years through fifteen years | $15,283,000 | 1,195 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,793 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,540 |
| Over three months through twelve months | $5,046,000 | 865 |
| Over one year through three years | $16,313,000 | 677 |
| Over three years through five years | $51,328,000 | 234 |
| Over five years through fifteen years | $35,556,000 | 1,091 |
| Over fifteen years | $811,000 | 2,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,171,000 | 1,150 |
| 2013-06-30 | Rank | |
| Total debt securities | $179,633,000 | 848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,737,000 | 389 |
| Over three months through twelve months | $2,003,000 | 678 |
| Over one year through three years | $22,598,000 | 86 |
| Over three years through five years | $52,127,000 | 45 |
| Over five years through fifteen years | $2,995,000 | 2,859 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 2,902 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,546,000 | 1,635 |
| Over three months through twelve months | $4,263,000 | 1,042 |
| Over one year through three years | $12,619,000 | 838 |
| Over three years through five years | $45,375,000 | 249 |
| Over five years through fifteen years | $30,939,000 | 1,247 |
| Over fifteen years | $300,000 | 3,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,614,000 | 974 |
| 2013-03-31 | Rank | |
| Total debt securities | $153,874,000 | 999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,540,000 | 527 |
| Over three months through twelve months | $4,465,000 | 400 |
| Over one year through three years | $22,512,000 | 89 |
| Over three years through five years | $53,872,000 | 48 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,000 | 2,930 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $4,445,000 | 1,171 |
| Over three months through twelve months | $3,820,000 | 1,133 |
| Over one year through three years | $14,991,000 | 751 |
| Over three years through five years | $27,051,000 | 415 |
| Over five years through fifteen years | $19,680,000 | 1,849 |
| Over fifteen years | $334,000 | 3,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,261,000 | 1,190 |
| 2012-12-31 | Rank | |
| Total debt securities | $138,022,000 | 1,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,717,000 | 266 |
| Over three months through twelve months | $1,546,000 | 819 |
| Over one year through three years | $16,532,000 | 118 |
| Over three years through five years | $55,540,000 | 45 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $203,000 | 2,987 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $8,756,000 | 680 |
| Over three months through twelve months | $3,833,000 | 1,156 |
| Over one year through three years | $12,576,000 | 869 |
| Over three years through five years | $14,898,000 | 762 |
| Over five years through fifteen years | $18,098,000 | 1,892 |
| Over fifteen years | $323,000 | 3,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,585,000 | 750 |
| 2012-09-30 | Rank | |
| Total debt securities | $147,104,000 | 1,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,056,000 | 457 |
| Over three months through twelve months | $5,232,000 | 352 |
| Over one year through three years | $13,600,000 | 138 |
| Over three years through five years | $66,132,000 | 41 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $239,000 | 3,054 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $9,921,000 | 591 |
| Over three months through twelve months | $9,167,000 | 522 |
| Over one year through three years | $11,252,000 | 989 |
| Over three years through five years | $12,296,000 | 939 |
| Over five years through fifteen years | $15,880,000 | 2,026 |
| Over fifteen years | $329,000 | 3,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,082,000 | 439 |
| 2012-06-30 | Rank | |
| Total debt securities | $148,249,000 | 1,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,656,000 | 652 |
| Over three months through twelve months | $5,955,000 | 342 |
| Over one year through three years | $15,068,000 | 122 |
| Over three years through five years | $65,618,000 | 48 |
| Over five years through fifteen years | $5,571,000 | 2,430 |
| 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 | $280,000 | 3,035 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $4,231,000 | 1,060 |
| Over three months through twelve months | $13,337,000 | 385 |
| Over one year through three years | $9,991,000 | 1,132 |
| Over three years through five years | $10,228,000 | 1,153 |
| Over five years through fifteen years | $15,280,000 | 2,034 |
| Over fifteen years | $1,034,000 | 2,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,563,000 | 480 |
| 2012-03-31 | Rank | |
| Total debt securities | $135,280,000 | 1,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,135,000 | 801 |
| Over three months through twelve months | $2,804,000 | 533 |
| Over one year through three years | $15,277,000 | 130 |
| Over three years through five years | $57,196,000 | 47 |
| Over five years through fifteen years | $0 | 4,957 |
| 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 | $323,000 | 2,988 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $7,290,000 | 662 |
| Over three months through twelve months | $13,158,000 | 384 |
| Over one year through three years | $11,387,000 | 1,002 |
| Over three years through five years | $11,647,000 | 1,043 |
| Over five years through fifteen years | $12,220,000 | 2,412 |
| Over fifteen years | $2,843,000 | 1,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,470,000 | 375 |
| 2011-12-31 | Rank | |
| Total debt securities | $134,662,000 | 1,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,804,000 | 369 |
| Over three months through twelve months | $4,759,000 | 311 |
| Over one year through three years | $16,358,000 | 99 |
| Over three years through five years | $51,304,000 | 43 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | $353,000 | 2,786 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $4,614,000 | 788 |
| Over three months through twelve months | $12,226,000 | 376 |
| Over one year through three years | $14,201,000 | 790 |
| Over three years through five years | $11,935,000 | 941 |
| Over five years through fifteen years | $13,191,000 | 2,081 |
| Over fifteen years | $2,917,000 | 1,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,823,000 | 454 |
| 2011-09-30 | Rank | |
| Total debt securities | $135,608,000 | 1,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,846,000 | 497 |
| Over three months through twelve months | $4,040,000 | 323 |
| Over one year through three years | $11,119,000 | 115 |
| Over three years through five years | $54,136,000 | 39 |
| Over five years through fifteen years | $2,087,000 | 3,124 |
| 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 | $394,000 | 2,601 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $3,634,000 | 940 |
| Over three months through twelve months | $7,317,000 | 601 |
| Over one year through three years | $17,949,000 | 616 |
| Over three years through five years | $17,692,000 | 594 |
| Over five years through fifteen years | $12,546,000 | 2,101 |
| Over fifteen years | $2,848,000 | 1,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,881,000 | 747 |
| 2011-06-30 | Rank | |
| Total debt securities | $143,654,000 | 996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $975,000 | 704 |
| Over three months through twelve months | $5,741,000 | 245 |
| Over one year through three years | $8,529,000 | 150 |
| Over three years through five years | $49,289,000 | 46 |
| 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 | $433,000 | 2,437 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $3,480,000 | 932 |
| Over three months through twelve months | $6,302,000 | 694 |
| Over one year through three years | $34,462,000 | 360 |
| Over three years through five years | $19,353,000 | 581 |
| Over five years through fifteen years | $12,411,000 | 2,138 |
| Over fifteen years | $2,679,000 | 1,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,758,000 | 865 |
| 2011-03-31 | Rank | |
| Total debt securities | $137,268,000 | 1,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,664,000 | 405 |
| Over three months through twelve months | $6,952,000 | 211 |
| Over one year through three years | $10,289,000 | 123 |
| Over three years through five years | $47,051,000 | 52 |
| 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 | $469,000 | 2,461 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $5,267,000 | 728 |
| Over three months through twelve months | $2,448,000 | 1,423 |
| Over one year through three years | $33,864,000 | 377 |
| Over three years through five years | $13,224,000 | 913 |
| Over five years through fifteen years | $12,429,000 | 2,112 |
| Over fifteen years | $2,611,000 | 1,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,691,000 | 1,184 |
| 2010-12-31 | Rank | |
| Total debt securities | $117,642,000 | 1,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,513,000 | 302 |
| Over three months through twelve months | $5,856,000 | 270 |
| Over one year through three years | $12,191,000 | 117 |
| Over three years through five years | $32,721,000 | 69 |
| 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 | $526,000 | 2,393 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $3,999,000 | 887 |
| Over three months through twelve months | $3,154,000 | 1,213 |
| Over one year through three years | $18,684,000 | 643 |
| Over three years through five years | $17,635,000 | 619 |
| Over five years through fifteen years | $16,784,000 | 1,561 |
| Over fifteen years | $2,579,000 | 1,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,172,000 | 1,339 |
| 2010-09-30 | Rank | |
| Total debt securities | $116,975,000 | 1,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,168,000 | 234 |
| Over three months through twelve months | $3,293,000 | 402 |
| Over one year through three years | $14,781,000 | 89 |
| Over three years through five years | $31,294,000 | 66 |
| 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 | $585,000 | 2,448 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $4,549,000 | 792 |
| Over three months through twelve months | $2,894,000 | 1,258 |
| Over one year through three years | $16,591,000 | 718 |
| Over three years through five years | $11,480,000 | 921 |
| Over five years through fifteen years | $24,589,000 | 1,040 |
| Over fifteen years | $1,751,000 | 1,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,457,000 | 1,246 |
| 2010-06-30 | Rank | |
| Total debt securities | $125,176,000 | 1,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,920,000 | 379 |
| Over three months through twelve months | $3,910,000 | 395 |
| Over one year through three years | $12,027,000 | 93 |
| Over three years through five years | $36,656,000 | 62 |
| Over five years through fifteen years | $2,801,000 | 2,400 |
| 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 | $681,000 | 2,330 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $3,507,000 | 968 |
| Over three months through twelve months | $3,761,000 | 1,066 |
| Over one year through three years | $19,216,000 | 648 |
| Over three years through five years | $14,805,000 | 706 |
| Over five years through fifteen years | $23,191,000 | 1,105 |
| Over fifteen years | $1,701,000 | 1,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,268,000 | 1,370 |
| 2010-03-31 | Rank | |
| Total debt securities | $122,292,000 | 1,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,007,000 | 393 |
| Over three months through twelve months | $7,340,000 | 259 |
| Over one year through three years | $10,602,000 | 117 |
| Over three years through five years | $34,619,000 | 68 |
| Over five years through fifteen years | $2,944,000 | 2,362 |
| 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 | $754,000 | 2,291 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $786,000 | 2,404 |
| Over three months through twelve months | $2,024,000 | 1,766 |
| Over one year through three years | $21,771,000 | 561 |
| Over three years through five years | $23,605,000 | 421 |
| Over five years through fifteen years | $14,840,000 | 1,685 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,810,000 | 1,927 |
| 2009-12-31 | Rank | |
| Total debt securities | $133,383,000 | 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 | $10,624,000 | 147 |
| Over three months through twelve months | $15,901,000 | 153 |
| Over one year through three years | $12,581,000 | 104 |
| Over three years through five years | $29,779,000 | 77 |
| Over five years through fifteen years | $3,122,000 | 2,341 |
| 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 | $883,000 | 2,200 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $449,000 | 2,940 |
| Over three months through twelve months | $1,907,000 | 1,888 |
| Over one year through three years | $17,388,000 | 664 |
| Over three years through five years | $22,300,000 | 376 |
| Over five years through fifteen years | $18,449,000 | 1,329 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,356,000 | 2,184 |
| 2009-09-30 | Rank | |
| Total debt securities | $119,701,000 | 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 | $7,563,000 | 195 |
| Over three months through twelve months | $14,714,000 | 161 |
| Over one year through three years | $14,850,000 | 101 |
| Over three years through five years | $21,289,000 | 100 |
| Over five years through fifteen years | $3,313,000 | 2,330 |
| 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 | $913,000 | 2,170 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $583,000 | 2,701 |
| Over three months through twelve months | $1,617,000 | 2,072 |
| Over one year through three years | $16,823,000 | 671 |
| Over three years through five years | $17,707,000 | 484 |
| Over five years through fifteen years | $20,329,000 | 1,162 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,200,000 | 2,308 |
| 2009-06-30 | Rank | |
| Total debt securities | $128,752,000 | 967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,762,000 | 246 |
| Over three months through twelve months | $20,958,000 | 112 |
| Over one year through three years | $16,521,000 | 118 |
| Over three years through five years | $15,962,000 | 130 |
| Over five years through fifteen years | $5,641,000 | 1,738 |
| 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 | $917,000 | 2,107 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,304,000 | 1,778 |
| Over three months through twelve months | $5,135,000 | 859 |
| Over one year through three years | $19,553,000 | 557 |
| Over three years through five years | $19,178,000 | 380 |
| Over five years through fifteen years | $17,821,000 | 1,258 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,439,000 | 1,041 |
| 2009-03-31 | Rank | |
| Total debt securities | $135,372,000 | 906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,457,000 | 177 |
| Over three months through twelve months | $21,387,000 | 106 |
| Over one year through three years | $12,880,000 | 184 |
| Over three years through five years | $13,661,000 | 152 |
| Over five years through fifteen years | $4,681,000 | 2,004 |
| 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 | $1,112,000 | 1,999 |
| Over three years | $340,000 | 2,104 |
| Other debt securities | ||
| Three months or less | $4,879,000 | 795 |
| Over three months through twelve months | $4,793,000 | 918 |
| Over one year through three years | $20,805,000 | 485 |
| Over three years through five years | $22,270,000 | 332 |
| Over five years through fifteen years | $19,107,000 | 1,127 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,671,000 | 788 |
| 2008-12-31 | Rank | |
| Total debt securities | $152,031,000 | 780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,393,000 | 223 |
| Over three months through twelve months | $17,012,000 | 118 |
| Over one year through three years | $9,727,000 | 259 |
| Over three years through five years | $15,291,000 | 144 |
| Over five years through fifteen years | $4,915,000 | 1,910 |
| 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 | $1,145,000 | 1,834 |
| Over three years | $355,000 | 2,165 |
| Other debt securities | ||
| Three months or less | $14,794,000 | 327 |
| Over three months through twelve months | $5,062,000 | 990 |
| Over one year through three years | $28,275,000 | 320 |
| Over three years through five years | $30,219,000 | 231 |
| Over five years through fifteen years | $19,843,000 | 1,086 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,854,000 | 405 |
| 2008-09-30 | Rank | |
| Total debt securities | $142,597,000 | 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 | $1,887,000 | 459 |
| Over three months through twelve months | $13,193,000 | 134 |
| Over one year through three years | $10,334,000 | 240 |
| Over three years through five years | $13,166,000 | 150 |
| Over five years through fifteen years | $4,990,000 | 1,810 |
| 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 | $1,137,000 | 1,598 |
| Over three years | $356,000 | 2,510 |
| Other debt securities | ||
| Three months or less | $13,970,000 | 380 |
| Over three months through twelve months | $2,942,000 | 1,535 |
| Over one year through three years | $36,009,000 | 220 |
| Over three years through five years | $23,198,000 | 330 |
| Over five years through fifteen years | $21,415,000 | 995 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,134,000 | 502 |
| 2008-06-30 | Rank | |
| Total debt securities | $138,302,000 | 852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,282,000 | 229 |
| Over three months through twelve months | $11,057,000 | 157 |
| Over one year through three years | $11,171,000 | 217 |
| Over three years through five years | $5,246,000 | 292 |
| Over five years through fifteen years | $5,123,000 | 1,768 |
| 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 | $218,000 | 2,218 |
| Over three years | $1,313,000 | 1,983 |
| Other debt securities | ||
| Three months or less | $6,301,000 | 747 |
| Over three months through twelve months | $9,117,000 | 552 |
| Over one year through three years | $39,172,000 | 211 |
| Over three years through five years | $22,917,000 | 334 |
| Over five years through fifteen years | $21,385,000 | 1,041 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,416,000 | 549 |
| 2008-03-31 | Rank | |
| Total debt securities | $134,894,000 | 864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,998,000 | 261 |
| Over three months through twelve months | $11,012,000 | 167 |
| Over one year through three years | $14,175,000 | 190 |
| Over three years through five years | $3,485,000 | 424 |
| Over five years through fifteen years | $5,614,000 | 1,561 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,000 | 2,198 |
| Over three years | $1,376,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $2,541,000 | 1,604 |
| Over three months through twelve months | $10,987,000 | 518 |
| Over one year through three years | $36,021,000 | 224 |
| Over three years through five years | $24,446,000 | 296 |
| Over five years through fifteen years | $19,962,000 | 1,106 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,527,000 | 713 |
| 2007-12-31 | Rank | |
| Total debt securities | $135,551,000 | 850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,140,000 | 603 |
| Over three months through twelve months | $13,099,000 | 156 |
| Over one year through three years | $15,538,000 | 174 |
| Over three years through five years | $4,557,000 | 326 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $399,000 | 1,984 |
| Over three years | $406,000 | 2,370 |
| Other debt securities | ||
| Three months or less | $1,468,000 | 2,637 |
| Over three months through twelve months | $19,244,000 | 394 |
| Over one year through three years | $35,212,000 | 304 |
| Over three years through five years | $24,351,000 | 321 |
| Over five years through fifteen years | $20,137,000 | 1,039 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,449,000 | 634 |
| 2007-09-30 | Rank | |
| Total debt securities | $139,078,000 | 836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $541,000 | 918 |
| Over three months through twelve months | $13,090,000 | 152 |
| Over one year through three years | $14,268,000 | 188 |
| Over three years through five years | $6,943,000 | 241 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $524,000 | 1,872 |
| Over three years | $416,000 | 2,311 |
| Other debt securities | ||
| Three months or less | $3,140,000 | 1,616 |
| Over three months through twelve months | $15,280,000 | 566 |
| Over one year through three years | $43,078,000 | 299 |
| Over three years through five years | $20,566,000 | 446 |
| Over five years through fifteen years | $21,232,000 | 959 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,607,000 | 707 |
| 2007-06-30 | Rank | |
| Total debt securities | $136,608,000 | 849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $921,000 | 687 |
| Over three months through twelve months | $7,611,000 | 227 |
| Over one year through three years | $20,874,000 | 129 |
| Over three years through five years | $6,721,000 | 313 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $663,000 | 1,741 |
| Over three years | $433,000 | 2,266 |
| Other debt securities | ||
| Three months or less | $1,172,000 | 2,843 |
| Over three months through twelve months | $7,101,000 | 1,351 |
| Over one year through three years | $51,506,000 | 264 |
| Over three years through five years | $17,937,000 | 475 |
| Over five years through fifteen years | $21,669,000 | 886 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,487,000 | 1,632 |
| 2007-03-31 | Rank | |
| Total debt securities | $137,781,000 | 846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,988,000 | 338 |
| Over three months through twelve months | $1,944,000 | 585 |
| Over one year through three years | $25,600,000 | 108 |
| Over three years through five years | $4,991,000 | 501 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $836,000 | 1,664 |
| Over three years | $457,000 | 2,179 |
| Other debt securities | ||
| Three months or less | $7,607,000 | 822 |
| Over three months through twelve months | $5,752,000 | 1,672 |
| Over one year through three years | $47,543,000 | 303 |
| Over three years through five years | $17,664,000 | 510 |
| Over five years through fifteen years | $22,399,000 | 831 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,595,000 | 1,070 |
| 2006-12-31 | Rank | |
| Total debt securities | $136,629,000 | 878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,000 | 913 |
| Over three months through twelve months | $3,622,000 | 390 |
| Over one year through three years | $26,599,000 | 104 |
| Over three years through five years | $5,401,000 | 520 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $964,000 | 1,610 |
| Over three years | $474,000 | 2,136 |
| Other debt securities | ||
| Three months or less | $1,601,000 | 2,575 |
| Over three months through twelve months | $11,718,000 | 830 |
| Over one year through three years | $44,282,000 | 360 |
| Over three years through five years | $18,557,000 | 500 |
| Over five years through fifteen years | $22,935,000 | 792 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,319,000 | 1,105 |
| 2006-09-30 | Rank | |
| Total debt securities | $123,375,000 | 982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 1,194 |
| Over three months through twelve months | $3,742,000 | 366 |
| Over one year through three years | $23,085,000 | 119 |
| Over three years through five years | $9,947,000 | 346 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,123,000 | 1,514 |
| Over three years | $495,000 | 2,083 |
| Other debt securities | ||
| Three months or less | $1,027,000 | 3,330 |
| Over three months through twelve months | $3,317,000 | 2,571 |
| Over one year through three years | $36,943,000 | 454 |
| Over three years through five years | $20,427,000 | 473 |
| Over five years through fifteen years | $22,973,000 | 772 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,310,000 | 2,743 |
| 2006-06-30 | Rank | |
| Total debt securities | $125,610,000 | 951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 1,062 |
| Over three months through twelve months | $3,545,000 | 369 |
| Over one year through three years | $24,667,000 | 127 |
| Over three years through five years | $10,968,000 | 321 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,293,000 | 1,414 |
| Over three years | $514,000 | 2,063 |
| Other debt securities | ||
| Three months or less | $414,000 | 4,207 |
| Over three months through twelve months | $3,105,000 | 2,808 |
| Over one year through three years | $32,894,000 | 541 |
| Over three years through five years | $24,166,000 | 398 |
| Over five years through fifteen years | $23,640,000 | 722 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,519,000 | 3,078 |
| 2006-03-31 | Rank | |
| Total debt securities | $129,585,000 | 942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,344 |
| Over three months through twelve months | $219,000 | 1,558 |
| Over one year through three years | $26,503,000 | 112 |
| Over three years through five years | $15,225,000 | 265 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,845,000 | 1,262 |
| Over three years | $189,000 | 2,327 |
| Other debt securities | ||
| Three months or less | $224,000 | 4,808 |
| Over three months through twelve months | $2,046,000 | 3,481 |
| Over one year through three years | $28,280,000 | 697 |
| Over three years through five years | $30,610,000 | 306 |
| Over five years through fifteen years | $24,210,000 | 689 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,270,000 | 3,798 |
| 2005-12-31 | Rank | |
| Total debt securities | $126,587,000 | 965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $544,000 | 908 |
| Over three months through twelve months | $66,000 | 2,127 |
| Over one year through three years | $23,353,000 | 138 |
| Over three years through five years | $19,730,000 | 216 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,177,000 | 1,265 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $699,000 | 3,276 |
| Over three months through twelve months | $1,725,000 | 3,771 |
| Over one year through three years | $25,745,000 | 781 |
| Over three years through five years | $29,160,000 | 330 |
| Over five years through fifteen years | $23,388,000 | 710 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,742,000 | 3,339 |
| 2005-09-30 | Rank | |
| Total debt securities | $116,120,000 | 1,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000 | 1,039 |
| Over three months through twelve months | $283,000 | 1,474 |
| Over one year through three years | $22,072,000 | 133 |
| Over three years through five years | $16,404,000 | 254 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,902,000 | 1,196 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $493,000 | 3,849 |
| Over three months through twelve months | $1,112,000 | 3,966 |
| Over one year through three years | $19,858,000 | 1,077 |
| Over three years through five years | $29,773,000 | 342 |
| Over five years through fifteen years | $22,723,000 | 747 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,696,000 | 3,793 |
| 2005-06-30 | Rank | |
| Total debt securities | $116,719,000 | 1,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,727,000 | 542 |
| Over three months through twelve months | $1,097,000 | 854 |
| Over one year through three years | $12,511,000 | 185 |
| Over three years through five years | $24,936,000 | 178 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,073,000 | 926 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $797,000 | 2,850 |
| Over three months through twelve months | $1,131,000 | 3,857 |
| Over one year through three years | $7,942,000 | 2,481 |
| Over three years through five years | $38,765,000 | 274 |
| Over five years through fifteen years | $22,740,000 | 750 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,896,000 | 3,505 |
| 2005-03-31 | Rank | |
| Total debt securities | $124,659,000 | 978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,444,000 | 633 |
| Over three months through twelve months | $9,680,000 | 192 |
| Over one year through three years | $6,286,000 | 288 |
| Over three years through five years | $24,304,000 | 181 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,505,000 | 824 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $120,000 | 4,637 |
| Over three months through twelve months | $1,370,000 | 3,381 |
| Over one year through three years | $7,120,000 | 2,663 |
| Over three years through five years | $44,353,000 | 251 |
| Over five years through fifteen years | $24,477,000 | 714 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,536,000 | 3,633 |
| 2004-12-31 | Rank | |
| Total debt securities | $147,777,000 | 850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,177,000 | 463 |
| Over three months through twelve months | $9,083,000 | 197 |
| Over one year through three years | $19,454,000 | 89 |
| Over three years through five years | $10,861,000 | 365 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,820,000 | 880 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,212 |
| Over three months through twelve months | $1,034,000 | 3,619 |
| Over one year through three years | $12,997,000 | 1,536 |
| Over three years through five years | $57,610,000 | 189 |
| Over five years through fifteen years | $28,191,000 | 644 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,678,000 | 3,440 |
| 2004-09-30 | Rank | |
| Total debt securities | $135,188,000 | 922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,028,000 | 500 |
| Over three months through twelve months | $9,801,000 | 182 |
| Over one year through three years | $5,671,000 | 251 |
| Over three years through five years | $16,797,000 | 238 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,163,000 | 852 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $560,000 | 3,224 |
| Over three months through twelve months | $1,040,000 | 3,352 |
| Over one year through three years | $6,859,000 | 2,599 |
| Over three years through five years | $54,746,000 | 220 |
| Over five years through fifteen years | $31,523,000 | 582 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,600,000 | 3,270 |
| 2004-06-30 | Rank | |
| Total debt securities | $132,594,000 | 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 | $3,792,000 | 340 |
| Over three months through twelve months | $7,197,000 | 235 |
| Over one year through three years | $4,700,000 | 268 |
| Over three years through five years | $15,507,000 | 251 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,269,000 | 761 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,881,000 | 1,280 |
| Over three months through twelve months | $1,370,000 | 3,036 |
| Over one year through three years | $6,314,000 | 2,679 |
| Over three years through five years | $56,628,000 | 218 |
| Over five years through fifteen years | $27,936,000 | 696 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 3,639 |
| 2004-03-31 | Rank | |
| Total debt securities | $130,693,000 | 961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,288,000 | 421 |
| Over three months through twelve months | $15,316,000 | 119 |
| Over one year through three years | $2,425,000 | 362 |
| Over three years through five years | $2,631,000 | 1,089 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,684,000 | 884 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,236,000 | 1,759 |
| Over three months through twelve months | $1,300,000 | 3,178 |
| Over one year through three years | $10,839,000 | 1,593 |
| Over three years through five years | $58,650,000 | 200 |
| Over five years through fifteen years | $27,324,000 | 689 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,057,000 | 2,421 |
| 2003-12-31 | Rank | |
| Total debt securities | $143,413,000 | 907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,005,000 | 293 |
| Over three months through twelve months | $19,237,000 | 107 |
| Over one year through three years | $177,000 | 1,467 |
| Over three years through five years | $766,000 | 2,123 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $6,065,000 | 878 |
| Over three years | $957,000 | 1,757 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,886 |
| Over three months through twelve months | $939,000 | 3,914 |
| Over one year through three years | $11,708,000 | 1,527 |
| Over three years through five years | $74,462,000 | 158 |
| Over five years through fifteen years | $22,091,000 | 898 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,474,000 | 2,891 |
| 2003-09-30 | Rank | |
| Total debt securities | $135,966,000 | 950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,762,000 | 422 |
| Over three months through twelve months | $14,071,000 | 129 |
| Over one year through three years | $182,000 | 1,365 |
| Over three years through five years | $825,000 | 1,970 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $4,442,000 | 1,055 |
| Over three years | $4,295,000 | 893 |
| Other debt securities | ||
| Three months or less | $1,824,000 | 2,019 |
| Over three months through twelve months | $4,305,000 | 1,463 |
| Over one year through three years | $14,698,000 | 1,171 |
| Over three years through five years | $68,725,000 | 169 |
| Over five years through fifteen years | $18,837,000 | 1,066 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,128,000 | 1,518 |
| 2003-06-30 | Rank | |
| Total debt securities | $128,075,000 | 983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,726,000 | 524 |
| Over three months through twelve months | $11,658,000 | 151 |
| Over one year through three years | $383,000 | 995 |
| Over three years through five years | $965,000 | 1,810 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,855,000 | 594 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $852,000 | 3,037 |
| Over three months through twelve months | $4,937,000 | 1,392 |
| Over one year through three years | $17,068,000 | 973 |
| Over three years through five years | $56,011,000 | 192 |
| Over five years through fifteen years | $16,620,000 | 1,111 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,788,000 | 1,656 |
| 2003-03-31 | Rank | |
| Total debt securities | $139,447,000 | 898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,370,000 | 857 |
| Over three months through twelve months | $11,246,000 | 171 |
| Over one year through three years | $488,000 | 891 |
| Over three years through five years | $1,019,000 | 1,628 |
| 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 | $20,221,000 | 538 |
| Over three years | $3,597,000 | 854 |
| Other debt securities | ||
| Three months or less | $835,000 | 3,118 |
| Over three months through twelve months | $3,970,000 | 1,639 |
| Over one year through three years | $18,336,000 | 959 |
| Over three years through five years | $63,767,000 | 156 |
| Over five years through fifteen years | $14,598,000 | 1,172 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,891,000 | 1,841 |
| 2002-12-31 | Rank | |
| Total debt securities | $162,332,000 | 749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,874,000 | 630 |
| Over three months through twelve months | $7,592,000 | 252 |
| Over one year through three years | $490,000 | 915 |
| 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 | $17,402,000 | 600 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $4,604,000 | 1,034 |
| Over three months through twelve months | $4,372,000 | 1,436 |
| Over one year through three years | $39,047,000 | 422 |
| Over three years through five years | $70,884,000 | 140 |
| Over five years through fifteen years | $16,067,000 | 999 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,976,000 | 1,120 |
| 2001-12-31 | Rank | |
| Total debt securities | $143,354,000 | 777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,750,000 | 498 |
| Over three months through twelve months | $12,493,000 | 149 |
| Over one year through three years | $32,000 | 2,441 |
| Over three years through five years | $647,000 | 1,288 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,503,000 | 1,009 |
| Over three years | $7,129,000 | 771 |
| Other debt securities | ||
| Three months or less | $3,593,000 | 1,209 |
| Over three months through twelve months | $4,629,000 | 1,209 |
| Over one year through three years | $31,499,000 | 458 |
| Over three years through five years | $54,479,000 | 166 |
| Over five years through fifteen years | $20,600,000 | 775 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,223,000 | 1,424 |
| 2000-12-31 | Rank | |
| Total debt securities | $122,794,000 | 887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $808,000 | 1,003 |
| Over three months through twelve months | $23,013,000 | 109 |
| Over one year through three years | $394,000 | 1,217 |
| Over three years through five years | $721,000 | 908 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $1,170,000 | 1,942 |
| 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 | $4,450,000 | 1,056 |
| Over three months through twelve months | $7,255,000 | 1,053 |
| Over one year through three years | $41,497,000 | 368 |
| Over three years through five years | $30,948,000 | 344 |
| Over five years through fifteen years | $12,538,000 | 1,400 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,268,000 | 1,386 |
| 1999-12-31 | Rank | |
| Total debt securities | $113,524,000 | 982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $831,000 | 979 |
| Over three months through twelve months | $20,850,000 | 135 |
| Over one year through three years | $582,000 | 944 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $378,000 | 2,214 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,846,000 | 1,125 |
| Over three months through twelve months | $7,201,000 | 972 |
| Over one year through three years | $26,755,000 | 578 |
| Over three years through five years | $39,145,000 | 318 |
| Over five years through fifteen years | $13,936,000 | 1,389 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,324,000 | 1,042 |
| 1998-12-31 | Rank | |
| Total debt securities | $115,417,000 | 978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,415,000 | 939 |
| Over three months through twelve months | $18,479,000 | 176 |
| Over one year through three years | $1,649,000 | 681 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,430,000 | 1,365 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $9,296,000 | 705 |
| Over three months through twelve months | $10,303,000 | 834 |
| Over one year through three years | $23,135,000 | 649 |
| Over three years through five years | $31,593,000 | 342 |
| Over five years through fifteen years | $17,117,000 | 1,097 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,620,000 | 829 |
| 1997-12-31 | Rank | |
| Total debt securities | $99,251,000 | 1,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,637,000 | 637 |
| Over three months through twelve months | $11,703,000 | 310 |
| Over one year through three years | $3,290,000 | 444 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,502,000 | 857 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $7,815,000 | 824 |
| Over three months through twelve months | $5,420,000 | 2,006 |
| Over one year through three years | $38,415,000 | 438 |
| Over three years through five years | $20,058,000 | 536 |
| Over five years through fifteen years | $5,411,000 | 2,510 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,797,000 | 2,062 |
| 1996-12-31 | Rank | |
| Total debt securities | $89,833,000 | 1,279 |
| 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 | $18,893,000 | 847 |
| 1995-12-31 | Rank | |
| Total debt securities | $89,914,000 | 1,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $22,754,000 | 967 |
| 1994-12-31 | Rank | |
| Total debt securities | $90,553,000 | 1,388 |
| 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 | $8,495,000 | 2,258 |
| 1993-12-31 | Rank | |
| Total debt securities | $99,841,000 | 1,334 |
| 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 | $19,089,000 | 1,095 |
| 1992-12-31 | Rank | |
| Total debt securities | $93,785,000 | 1,418 |
| 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 | $18,159,000 | 1,155 |