Home > The Ephrata National Bank > Total Debt Securities
The Ephrata National Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $595,588,000 | 357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,441,000 | 135 |
| Over three months through twelve months | $1,268,000 | 234 |
| Over one year through three years | $39,000 | 1,544 |
| Over three years through five years | $330,000 | 1,121 |
| Over five years through fifteen years | $15,959,000 | 789 |
| Over fifteen years | $4,306,000 | 2,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,957,000 | 406 |
| Over three years | $221,182,000 | 193 |
| Other debt securities | ||
| Three months or less | $69,220,000 | 233 |
| Over three months through twelve months | $1,603,000 | 2,542 |
| Over one year through three years | $66,906,000 | 313 |
| Over three years through five years | $17,949,000 | 785 |
| Over five years through fifteen years | $63,447,000 | 555 |
| Over fifteen years | $106,981,000 | 147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,682,000 | 1,259 |
| 2024-12-31 | Rank | |
| Total debt securities | $616,431,000 | 342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,821,000 | 139 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $55,000 | 1,375 |
| Over three years through five years | $391,000 | 1,077 |
| Over five years through fifteen years | $16,401,000 | 788 |
| Over fifteen years | $4,396,000 | 2,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,357,000 | 400 |
| Over three years | $219,994,000 | 189 |
| Other debt securities | ||
| Three months or less | $71,961,000 | 224 |
| Over three months through twelve months | $6,850,000 | 1,275 |
| Over one year through three years | $57,032,000 | 370 |
| Over three years through five years | $31,826,000 | 481 |
| Over five years through fifteen years | $66,517,000 | 526 |
| Over fifteen years | $112,830,000 | 147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,617,000 | 854 |
| 2024-09-30 | Rank | |
| Total debt securities | $517,802,000 | 399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,377,000 | 158 |
| Over three months through twelve months | $1,478,000 | 217 |
| Over one year through three years | $74,000 | 1,206 |
| Over three years through five years | $453,000 | 1,032 |
| Over five years through fifteen years | $17,675,000 | 772 |
| Over fifteen years | $4,749,000 | 1,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,680,000 | 487 |
| Over three years | $112,496,000 | 280 |
| Other debt securities | ||
| Three months or less | $70,829,000 | 230 |
| Over three months through twelve months | $12,805,000 | 821 |
| Over one year through three years | $52,931,000 | 411 |
| Over three years through five years | $37,785,000 | 435 |
| Over five years through fifteen years | $67,100,000 | 540 |
| Over fifteen years | $117,370,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,806,000 | 1,017 |
| 2024-06-30 | Rank | |
| Total debt securities | $437,728,000 | 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 | $7,423,000 | 147 |
| Over three months through twelve months | $1,680,000 | 192 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $613,000 | 908 |
| Over five years through fifteen years | $18,235,000 | 760 |
| Over fifteen years | $4,721,000 | 1,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,641,000 | 374 |
| Over three years | $32,180,000 | 606 |
| Other debt securities | ||
| Three months or less | $72,496,000 | 233 |
| Over three months through twelve months | $12,636,000 | 813 |
| Over one year through three years | $42,590,000 | 550 |
| Over three years through five years | $45,324,000 | 372 |
| Over five years through fifteen years | $64,486,000 | 566 |
| Over fifteen years | $115,703,000 | 158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,781,000 | 868 |
| 2024-03-31 | Rank | |
| Total debt securities | $446,774,000 | 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 | $7,433,000 | 142 |
| Over three months through twelve months | $1,774,000 | 199 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $709,000 | 926 |
| Over five years through fifteen years | $19,191,000 | 737 |
| Over fifteen years | $4,857,000 | 1,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,408,000 | 350 |
| Over three years | $42,643,000 | 513 |
| Other debt securities | ||
| Three months or less | $72,787,000 | 280 |
| Over three months through twelve months | $9,897,000 | 964 |
| Over one year through three years | $33,615,000 | 706 |
| Over three years through five years | $51,266,000 | 302 |
| Over five years through fifteen years | $63,845,000 | 602 |
| Over fifteen years | $117,349,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,915,000 | 1,239 |
| 2023-12-31 | Rank | |
| Total debt securities | $459,570,000 | 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 | $9,130,000 | 133 |
| Over three months through twelve months | $28,000 | 1,063 |
| Over one year through three years | $8,000 | 1,630 |
| Over three years through five years | $813,000 | 897 |
| Over five years through fifteen years | $20,179,000 | 737 |
| Over fifteen years | $5,197,000 | 1,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,925,000 | 351 |
| Over three years | $47,145,000 | 470 |
| Other debt securities | ||
| Three months or less | $72,667,000 | 278 |
| Over three months through twelve months | $4,251,000 | 1,623 |
| Over one year through three years | $29,364,000 | 807 |
| Over three years through five years | $62,622,000 | 266 |
| Over five years through fifteen years | $67,049,000 | 585 |
| Over fifteen years | $120,192,000 | 161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,280,000 | 1,934 |
| 2023-09-30 | Rank | |
| Total debt securities | $438,153,000 | 462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,174,000 | 169 |
| Over three months through twelve months | $2,019,000 | 182 |
| Over one year through three years | $13,000 | 1,450 |
| Over three years through five years | $565,000 | 1,121 |
| Over five years through fifteen years | $20,466,000 | 730 |
| Over fifteen years | $6,086,000 | 1,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,027,000 | 344 |
| Over three years | $46,714,000 | 471 |
| Other debt securities | ||
| Three months or less | $71,174,000 | 261 |
| Over three months through twelve months | $3,071,000 | 1,909 |
| Over one year through three years | $21,595,000 | 1,061 |
| Over three years through five years | $68,687,000 | 263 |
| Over five years through fifteen years | $62,839,000 | 605 |
| Over fifteen years | $108,723,000 | 173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,194,000 | 840 |
| 2023-06-30 | Rank | |
| Total debt securities | $456,006,000 | 454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,221,000 | 153 |
| Over three months through twelve months | $2,075,000 | 173 |
| Over one year through three years | $86,000 | 908 |
| Over three years through five years | $639,000 | 1,012 |
| Over five years through fifteen years | $22,281,000 | 718 |
| Over fifteen years | $5,455,000 | 1,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,939,000 | 362 |
| Over three years | $49,874,000 | 455 |
| Other debt securities | ||
| Three months or less | $70,889,000 | 254 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $23,245,000 | 982 |
| Over three years through five years | $60,313,000 | 309 |
| Over five years through fifteen years | $77,092,000 | 524 |
| Over fifteen years | $118,897,000 | 168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $494,684,000 | 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 | $7,283,000 | 146 |
| Over three months through twelve months | $2,276,000 | 180 |
| Over one year through three years | $126,000 | 769 |
| Over three years through five years | $271,000 | 1,347 |
| Over five years through fifteen years | $23,995,000 | 712 |
| Over fifteen years | $5,630,000 | 1,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,424,000 | 268 |
| Over three years | $47,953,000 | 486 |
| Other debt securities | ||
| Three months or less | $78,451,000 | 197 |
| Over three months through twelve months | $6,800,000 | 1,149 |
| Over one year through three years | $33,162,000 | 758 |
| Over three years through five years | $64,223,000 | 309 |
| Over five years through fifteen years | $76,342,000 | 568 |
| Over fifteen years | $123,748,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,797,000 | 892 |
| 2022-09-30 | Rank | |
| Total debt securities | $559,646,000 | 424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,192,000 | 157 |
| Over three months through twelve months | $2,521,000 | 172 |
| Over one year through three years | $222,000 | 524 |
| Over three years through five years | $361,000 | 1,055 |
| Over five years through fifteen years | $25,544,000 | 711 |
| Over fifteen years | $5,729,000 | 1,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,828,000 | 231 |
| Over three years | $41,500,000 | 547 |
| Other debt securities | ||
| Three months or less | $102,210,000 | 160 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $39,561,000 | 678 |
| Over three years through five years | $52,992,000 | 409 |
| Over five years through fifteen years | $121,076,000 | 381 |
| Over fifteen years | $120,910,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,201,000 | 827 |
| 2022-06-30 | Rank | |
| Total debt securities | $579,018,000 | 413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,239,000 | 140 |
| Over three months through twelve months | $2,667,000 | 169 |
| Over one year through three years | $299,000 | 488 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $28,048,000 | 680 |
| Over fifteen years | $6,747,000 | 1,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,869,000 | 601 |
| Over three years | $62,243,000 | 425 |
| Other debt securities | ||
| Three months or less | $104,648,000 | 161 |
| Over three months through twelve months | $3,990,000 | 1,258 |
| Over one year through three years | $40,478,000 | 616 |
| Over three years through five years | $48,145,000 | 465 |
| Over five years through fifteen years | $130,824,000 | 365 |
| Over fifteen years | $133,821,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,209,000 | 824 |
| 2022-03-31 | Rank | |
| Total debt securities | $589,492,000 | 406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,471,000 | 134 |
| Over three months through twelve months | $2,827,000 | 177 |
| Over one year through three years | $388,000 | 460 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $30,802,000 | 647 |
| Over fifteen years | $7,428,000 | 1,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,712,000 | 756 |
| Over three years | $48,768,000 | 478 |
| Other debt securities | ||
| Three months or less | $109,787,000 | 152 |
| Over three months through twelve months | $5,031,000 | 942 |
| Over one year through three years | $31,343,000 | 606 |
| Over three years through five years | $42,926,000 | 514 |
| Over five years through fifteen years | $150,648,000 | 332 |
| Over fifteen years | $143,361,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,827,000 | 699 |
| 2021-12-31 | Rank | |
| Total debt securities | $558,092,000 | 407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,024,000 | 233 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $446,000 | 466 |
| Over three years through five years | $67,000 | 1,627 |
| Over five years through fifteen years | $34,566,000 | 568 |
| Over fifteen years | $8,430,000 | 1,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,391,000 | 737 |
| Over three years | $19,687,000 | 757 |
| Other debt securities | ||
| Three months or less | $121,188,000 | 141 |
| Over three months through twelve months | $5,106,000 | 805 |
| Over one year through three years | $14,149,000 | 877 |
| Over three years through five years | $32,149,000 | 620 |
| Over five years through fifteen years | $169,927,000 | 311 |
| Over fifteen years | $137,962,000 | 179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,623,000 | 1,343 |
| 2021-09-30 | Rank | |
| Total debt securities | $561,587,000 | 399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $3,271,000 | 181 |
| Over one year through three years | $561,000 | 457 |
| Over three years through five years | $84,000 | 1,458 |
| Over five years through fifteen years | $38,933,000 | 519 |
| Over fifteen years | $9,076,000 | 1,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,386,000 | 682 |
| Over three years | $19,207,000 | 730 |
| Other debt securities | ||
| Three months or less | $124,467,000 | 144 |
| Over three months through twelve months | $3,067,000 | 1,174 |
| Over one year through three years | $17,858,000 | 602 |
| Over three years through five years | $22,452,000 | 717 |
| Over five years through fifteen years | $164,281,000 | 312 |
| Over fifteen years | $143,944,000 | 161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,547,000 | 700 |
| 2021-06-30 | Rank | |
| Total debt securities | $583,623,000 | 369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $3,728,000 | 167 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $779,000 | 584 |
| Over five years through fifteen years | $42,352,000 | 474 |
| Over fifteen years | $10,454,000 | 1,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,289,000 | 620 |
| Over three years | $22,239,000 | 643 |
| Other debt securities | ||
| Three months or less | $126,005,000 | 142 |
| Over three months through twelve months | $5,081,000 | 856 |
| Over one year through three years | $12,254,000 | 788 |
| Over three years through five years | $27,263,000 | 524 |
| Over five years through fifteen years | $167,282,000 | 281 |
| Over fifteen years | $150,897,000 | 150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,601,000 | 532 |
| 2021-03-31 | Rank | |
| Total debt securities | $531,600,000 | 374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,108,000 | 152 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $954,000 | 544 |
| Over five years through fifteen years | $44,649,000 | 427 |
| Over fifteen years | $13,331,000 | 1,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,166,000 | 525 |
| Over three years | $22,620,000 | 608 |
| Other debt securities | ||
| Three months or less | $123,002,000 | 146 |
| Over three months through twelve months | $8,087,000 | 618 |
| Over one year through three years | $14,330,000 | 702 |
| Over three years through five years | $20,999,000 | 551 |
| Over five years through fifteen years | $116,623,000 | 357 |
| Over fifteen years | $144,731,000 | 150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,071,000 | 551 |
| 2020-12-31 | Rank | |
| Total debt securities | $476,428,000 | 377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $4,377,000 | 170 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $1,134,000 | 485 |
| Over five years through fifteen years | $51,139,000 | 364 |
| Over fifteen years | $14,402,000 | 1,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,420,000 | 513 |
| Over three years | $11,615,000 | 779 |
| Other debt securities | ||
| Three months or less | $119,764,000 | 152 |
| Over three months through twelve months | $12,664,000 | 443 |
| Over one year through three years | $16,468,000 | 610 |
| Over three years through five years | $15,346,000 | 639 |
| Over five years through fifteen years | $87,709,000 | 412 |
| Over fifteen years | $118,390,000 | 164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,948,000 | 182 |
| 2020-09-30 | Rank | |
| Total debt securities | $360,029,000 | 445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $4,747,000 | 166 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $1,389,000 | 433 |
| Over five years through fifteen years | $49,922,000 | 356 |
| Over fifteen years | $9,606,000 | 1,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,404,000 | 473 |
| Over three years | $13,501,000 | 662 |
| Other debt securities | ||
| Three months or less | $63,951,000 | 238 |
| Over three months through twelve months | $10,954,000 | 485 |
| Over one year through three years | $11,428,000 | 831 |
| Over three years through five years | $13,479,000 | 658 |
| Over five years through fifteen years | $78,425,000 | 400 |
| Over fifteen years | $75,223,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,955,000 | 671 |
| 2020-06-30 | Rank | |
| Total debt securities | $334,687,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $5,081,000 | 158 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,643,000 | 440 |
| Over five years through fifteen years | $51,427,000 | 337 |
| Over fifteen years | $14,402,000 | 878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,820,000 | 409 |
| Over three years | $13,742,000 | 724 |
| Other debt securities | ||
| Three months or less | $57,646,000 | 249 |
| Over three months through twelve months | $5,925,000 | 821 |
| Over one year through three years | $16,511,000 | 629 |
| Over three years through five years | $13,440,000 | 603 |
| Over five years through fifteen years | $64,200,000 | 451 |
| Over fifteen years | $57,850,000 | 250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,932,000 | 927 |
| 2020-03-31 | Rank | |
| Total debt securities | $320,569,000 | 456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $1,860,000 | 452 |
| Over five years through fifteen years | $48,166,000 | 364 |
| Over fifteen years | $11,491,000 | 995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,414,000 | 350 |
| Over three years | $19,207,000 | 625 |
| Other debt securities | ||
| Three months or less | $50,649,000 | 238 |
| Over three months through twelve months | $1,828,000 | 1,906 |
| Over one year through three years | $28,266,000 | 409 |
| Over three years through five years | $9,913,000 | 779 |
| Over five years through fifteen years | $61,017,000 | 434 |
| Over fifteen years | $50,758,000 | 231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,813,000 | 1,893 |
| 2019-12-31 | Rank | |
| Total debt securities | $308,097,000 | 459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $1,819,000 | 488 |
| Over five years through fifteen years | $33,317,000 | 490 |
| Over fifteen years | $13,490,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,885,000 | 504 |
| Over three years | $41,368,000 | 421 |
| Other debt securities | ||
| Three months or less | $47,502,000 | 250 |
| Over three months through twelve months | $1,020,000 | 2,522 |
| Over one year through three years | $37,356,000 | 325 |
| Over three years through five years | $24,089,000 | 384 |
| Over five years through fifteen years | $47,443,000 | 565 |
| Over fifteen years | $41,808,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,530,000 | 1,494 |
| 2019-09-30 | Rank | |
| Total debt securities | $298,983,000 | 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 | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $2,042,000 | 489 |
| Over five years through fifteen years | $24,171,000 | 615 |
| Over fifteen years | $19,698,000 | 589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,926,000 | 485 |
| Over three years | $35,734,000 | 456 |
| Other debt securities | ||
| Three months or less | $40,156,000 | 279 |
| Over three months through twelve months | $4,556,000 | 1,106 |
| Over one year through three years | $33,194,000 | 390 |
| Over three years through five years | $28,258,000 | 338 |
| Over five years through fifteen years | $46,329,000 | 574 |
| Over fifteen years | $45,919,000 | 210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,344,000 | 1,323 |
| 2019-06-30 | Rank | |
| Total debt securities | $290,927,000 | 471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $20,882,000 | 731 |
| Over fifteen years | $25,210,000 | 492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,476,000 | 400 |
| Over three years | $33,432,000 | 485 |
| Other debt securities | ||
| Three months or less | $34,425,000 | 296 |
| Over three months through twelve months | $3,542,000 | 1,395 |
| Over one year through three years | $28,407,000 | 478 |
| Over three years through five years | $29,835,000 | 334 |
| Over five years through fifteen years | $45,728,000 | 582 |
| Over fifteen years | $47,990,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,609,000 | 1,293 |
| 2019-03-31 | Rank | |
| Total debt securities | $291,185,000 | 477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $19,040,000 | 832 |
| Over fifteen years | $24,059,000 | 486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,903,000 | 460 |
| Over three years | $41,014,000 | 459 |
| Other debt securities | ||
| Three months or less | $33,829,000 | 285 |
| Over three months through twelve months | $3,545,000 | 1,429 |
| Over one year through three years | $26,170,000 | 554 |
| Over three years through five years | $37,174,000 | 298 |
| Over five years through fifteen years | $49,624,000 | 566 |
| Over fifteen years | $44,827,000 | 197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,756,000 | 1,288 |
| 2018-12-31 | Rank | |
| Total debt securities | $294,065,000 | 476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $19,954,000 | 801 |
| Over fifteen years | $24,685,000 | 470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,210,000 | 419 |
| Over three years | $41,880,000 | 455 |
| Other debt securities | ||
| Three months or less | $32,445,000 | 290 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $19,489,000 | 713 |
| Over three years through five years | $46,638,000 | 271 |
| Over five years through fifteen years | $47,060,000 | 606 |
| Over fifteen years | $49,704,000 | 176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,219,000 | 2,272 |
| 2018-09-30 | Rank | |
| Total debt securities | $295,335,000 | 473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $16,238,000 | 946 |
| Over fifteen years | $30,012,000 | 414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,674,000 | 493 |
| Over three years | $44,870,000 | 421 |
| Other debt securities | ||
| Three months or less | $23,391,000 | 360 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $27,848,000 | 526 |
| Over three years through five years | $42,352,000 | 294 |
| Over five years through fifteen years | $49,341,000 | 585 |
| Over fifteen years | $51,609,000 | 166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $307,253,000 | 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 | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $14,514,000 | 1,057 |
| Over fifteen years | $31,589,000 | 412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,586,000 | 438 |
| Over three years | $45,685,000 | 423 |
| Other debt securities | ||
| Three months or less | $26,929,000 | 317 |
| Over three months through twelve months | $242,000 | 3,774 |
| Over one year through three years | $20,192,000 | 684 |
| Over three years through five years | $42,656,000 | 294 |
| Over five years through fifteen years | $57,231,000 | 504 |
| Over fifteen years | $57,629,000 | 154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 3,308 |
| 2018-03-31 | Rank | |
| Total debt securities | $311,127,000 | 467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $15,599,000 | 1,023 |
| Over fifteen years | $33,007,000 | 416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,320,000 | 792 |
| Over three years | $54,525,000 | 374 |
| Other debt securities | ||
| Three months or less | $8,602,000 | 772 |
| Over three months through twelve months | $1,024,000 | 2,714 |
| Over one year through three years | $24,231,000 | 584 |
| Over three years through five years | $47,376,000 | 271 |
| Over five years through fifteen years | $60,889,000 | 482 |
| Over fifteen years | $61,554,000 | 148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,528,000 | 2,632 |
| 2017-12-31 | Rank | |
| Total debt securities | $314,078,000 | 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 | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $16,758,000 | 982 |
| Over fifteen years | $35,315,000 | 414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,478,000 | 882 |
| Over three years | $50,163,000 | 387 |
| Other debt securities | ||
| Three months or less | $9,146,000 | 741 |
| Over three months through twelve months | $1,019,000 | 2,696 |
| Over one year through three years | $23,864,000 | 601 |
| Over three years through five years | $47,111,000 | 264 |
| Over five years through fifteen years | $60,775,000 | 495 |
| Over fifteen years | $65,449,000 | 144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,022,000 | 2,341 |
| 2017-09-30 | Rank | |
| Total debt securities | $315,077,000 | 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 | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $16,030,000 | 1,006 |
| Over fifteen years | $37,553,000 | 394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,537,000 | 794 |
| Over three years | $48,501,000 | 397 |
| Other debt securities | ||
| Three months or less | $4,102,000 | 1,257 |
| Over three months through twelve months | $2,048,000 | 1,950 |
| Over one year through three years | $27,431,000 | 541 |
| Over three years through five years | $45,438,000 | 276 |
| Over five years through fifteen years | $55,948,000 | 565 |
| Over fifteen years | $72,489,000 | 131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,048,000 | 2,287 |
| 2017-06-30 | Rank | |
| Total debt securities | $311,214,000 | 478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $13,923,000 | 1,136 |
| Over fifteen years | $39,414,000 | 392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,323,000 | 1,241 |
| Over three years | $48,789,000 | 400 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,357 |
| Over three months through twelve months | $1,544,000 | 2,302 |
| Over one year through three years | $23,784,000 | 632 |
| Over three years through five years | $40,723,000 | 324 |
| Over five years through fifteen years | $64,543,000 | 489 |
| Over fifteen years | $75,169,000 | 126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,546,000 | 2,048 |
| 2017-03-31 | Rank | |
| Total debt securities | $309,608,000 | 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 | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $14,812,000 | 1,101 |
| Over fifteen years | $44,055,000 | 379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,325,000 | 1,176 |
| Over three years | $40,431,000 | 459 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,306 |
| Over three months through twelve months | $1,034,000 | 2,639 |
| Over one year through three years | $18,594,000 | 803 |
| Over three years through five years | $40,936,000 | 334 |
| Over five years through fifteen years | $70,782,000 | 439 |
| Over fifteen years | $75,634,000 | 119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,039,000 | 2,279 |
| 2016-12-31 | Rank | |
| Total debt securities | $302,587,000 | 488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $12,961,000 | 1,200 |
| Over fifteen years | $42,908,000 | 381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,341,000 | 1,285 |
| Over three years | $35,595,000 | 464 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 1,673 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $16,541,000 | 892 |
| Over three years through five years | $32,218,000 | 409 |
| Over five years through fifteen years | $85,364,000 | 342 |
| Over fifteen years | $72,646,000 | 116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,013,000 | 2,242 |
| 2016-09-30 | Rank | |
| Total debt securities | $292,181,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $14,107,000 | 1,142 |
| Over fifteen years | $36,083,000 | 428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,107,000 | 601 |
| Over three years | $22,931,000 | 568 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,238 |
| Over three months through twelve months | $4,139,000 | 1,044 |
| Over one year through three years | $17,986,000 | 817 |
| Over three years through five years | $31,260,000 | 410 |
| Over five years through fifteen years | $86,954,000 | 331 |
| Over fifteen years | $65,604,000 | 125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,149,000 | 1,147 |
| 2016-06-30 | Rank | |
| Total debt securities | $281,344,000 | 534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $11,874,000 | 1,322 |
| Over fifteen years | $38,710,000 | 383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,195,000 | 556 |
| Over three years | $25,374,000 | 547 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 1,636 |
| Over three months through twelve months | $3,054,000 | 1,267 |
| Over one year through three years | $17,535,000 | 846 |
| Over three years through five years | $36,394,000 | 369 |
| Over five years through fifteen years | $70,522,000 | 435 |
| Over fifteen years | $62,673,000 | 131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,055,000 | 1,324 |
| 2016-03-31 | Rank | |
| Total debt securities | $281,530,000 | 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 | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $13,792,000 | 1,225 |
| Over fifteen years | $36,560,000 | 381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,069,000 | 1,426 |
| Over three years | $42,008,000 | 425 |
| Other debt securities | ||
| Three months or less | $2,503,000 | 1,467 |
| Over three months through twelve months | $3,071,000 | 1,235 |
| Over one year through three years | $20,430,000 | 740 |
| Over three years through five years | $48,869,000 | 279 |
| Over five years through fifteen years | $60,890,000 | 518 |
| Over fifteen years | $51,338,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,561,000 | 1,196 |
| 2015-12-31 | Rank | |
| Total debt securities | $283,890,000 | 534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $10,222,000 | 1,499 |
| Over fifteen years | $31,758,000 | 424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,382,000 | 1,120 |
| Over three years | $43,949,000 | 414 |
| Other debt securities | ||
| Three months or less | $3,506,000 | 1,207 |
| Over three months through twelve months | $491,000 | 3,036 |
| Over one year through three years | $18,047,000 | 814 |
| Over three years through five years | $50,059,000 | 295 |
| Over five years through fifteen years | $74,392,000 | 417 |
| Over fifteen years | $48,084,000 | 149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,985,000 | 1,562 |
| 2015-09-30 | Rank | |
| Total debt securities | $272,920,000 | 551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $11,074,000 | 1,452 |
| Over fifteen years | $27,118,000 | 466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,241,000 | 1,084 |
| Over three years | $43,635,000 | 403 |
| Other debt securities | ||
| Three months or less | $3,025,000 | 1,332 |
| Over three months through twelve months | $497,000 | 3,011 |
| Over one year through three years | $15,647,000 | 900 |
| Over three years through five years | $44,993,000 | 318 |
| Over five years through fifteen years | $80,182,000 | 384 |
| Over fifteen years | $42,508,000 | 168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,505,000 | 1,726 |
| 2015-06-30 | Rank | |
| Total debt securities | $290,512,000 | 534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $11,893,000 | 1,409 |
| Over fifteen years | $27,166,000 | 487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,820,000 | 832 |
| Over three years | $53,580,000 | 348 |
| Other debt securities | ||
| Three months or less | $3,024,000 | 1,308 |
| Over three months through twelve months | $503,000 | 2,974 |
| Over one year through three years | $16,337,000 | 851 |
| Over three years through five years | $39,860,000 | 379 |
| Over five years through fifteen years | $91,372,000 | 337 |
| Over fifteen years | $39,957,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,508,000 | 2,265 |
| 2015-03-31 | Rank | |
| Total debt securities | $287,429,000 | 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 | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $9,459,000 | 1,663 |
| Over fifteen years | $28,125,000 | 468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,965,000 | 464 |
| Over three years | $38,654,000 | 443 |
| Other debt securities | ||
| Three months or less | $6,001,000 | 864 |
| Over three months through twelve months | $509,000 | 3,001 |
| Over one year through three years | $10,313,000 | 1,249 |
| Over three years through five years | $48,972,000 | 287 |
| Over five years through fifteen years | $94,199,000 | 325 |
| Over fifteen years | $34,232,000 | 211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,470,000 | 1,383 |
| 2014-12-31 | Rank | |
| Total debt securities | $290,614,000 | 527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $6,641,000 | 2,074 |
| Over fifteen years | $31,309,000 | 417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,027,000 | 478 |
| Over three years | $32,039,000 | 508 |
| Other debt securities | ||
| Three months or less | $5,043,000 | 962 |
| Over three months through twelve months | $2,888,000 | 1,236 |
| Over one year through three years | $6,490,000 | 1,652 |
| Over three years through five years | $39,246,000 | 355 |
| Over five years through fifteen years | $114,407,000 | 242 |
| Over fifteen years | $36,524,000 | 200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,893,000 | 1,276 |
| 2014-09-30 | Rank | |
| Total debt securities | $295,934,000 | 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 | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $8,206,000 | 1,900 |
| Over fifteen years | $40,695,000 | 353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,307,000 | 477 |
| Over three years | $41,250,000 | 447 |
| Other debt securities | ||
| Three months or less | $5,603,000 | 942 |
| Over three months through twelve months | $3,106,000 | 1,152 |
| Over one year through three years | $4,308,000 | 2,080 |
| Over three years through five years | $41,229,000 | 334 |
| Over five years through fifteen years | $91,185,000 | 344 |
| Over fifteen years | $45,045,000 | 166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,652,000 | 1,118 |
| 2014-06-30 | Rank | |
| Total debt securities | $302,471,000 | 498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $5,486,000 | 2,358 |
| Over fifteen years | $52,884,000 | 288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,746,000 | 621 |
| Over three years | $45,146,000 | 429 |
| Other debt securities | ||
| Three months or less | $4,048,000 | 1,150 |
| Over three months through twelve months | $6,266,000 | 638 |
| Over one year through three years | $3,203,000 | 2,350 |
| Over three years through five years | $24,538,000 | 574 |
| Over five years through fifteen years | $103,527,000 | 286 |
| Over fifteen years | $46,627,000 | 169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,266,000 | 848 |
| 2014-03-31 | Rank | |
| Total debt securities | $287,976,000 | 525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $10,260,000 | 1,646 |
| Over fifteen years | $38,516,000 | 375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,252,000 | 538 |
| Over three years | $39,452,000 | 472 |
| Other debt securities | ||
| Three months or less | $7,134,000 | 824 |
| Over three months through twelve months | $4,107,000 | 954 |
| Over one year through three years | $5,945,000 | 1,575 |
| Over three years through five years | $24,366,000 | 560 |
| Over five years through fifteen years | $102,309,000 | 294 |
| Over fifteen years | $43,635,000 | 181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,117,000 | 952 |
| 2013-12-31 | Rank | |
| Total debt securities | $295,157,000 | 510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $7,615,000 | 1,930 |
| Over fifteen years | $46,422,000 | 327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,663,000 | 652 |
| Over three years | $32,952,000 | 513 |
| Other debt securities | ||
| Three months or less | $5,965,000 | 943 |
| Over three months through twelve months | $3,057,000 | 1,256 |
| Over one year through three years | $10,235,000 | 1,053 |
| Over three years through five years | $26,057,000 | 493 |
| Over five years through fifteen years | $111,985,000 | 263 |
| Over fifteen years | $40,206,000 | 211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,983,000 | 1,168 |
| 2013-09-30 | Rank | |
| Total debt securities | $276,460,000 | 545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $12,698,000 | 1,366 |
| Over fifteen years | $37,579,000 | 393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,448,000 | 881 |
| Over three years | $32,137,000 | 501 |
| Other debt securities | ||
| Three months or less | $6,102,000 | 935 |
| Over three months through twelve months | $2,623,000 | 1,416 |
| Over one year through three years | $15,593,000 | 707 |
| Over three years through five years | $27,025,000 | 455 |
| Over five years through fifteen years | $97,509,000 | 312 |
| Over fifteen years | $37,746,000 | 237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,630,000 | 1,461 |
| 2013-06-30 | Rank | |
| Total debt securities | $300,328,000 | 507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $306,000 | 1,463 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $11,679,000 | 1,412 |
| Over fifteen years | $36,686,000 | 410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,817,000 | 692 |
| Over three years | $24,767,000 | 547 |
| Other debt securities | ||
| Three months or less | $7,099,000 | 833 |
| Over three months through twelve months | $3,975,000 | 1,126 |
| Over one year through three years | $21,896,000 | 507 |
| Over three years through five years | $28,963,000 | 402 |
| Over five years through fifteen years | $105,532,000 | 288 |
| Over fifteen years | $44,608,000 | 199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,988,000 | 1,075 |
| 2013-03-31 | Rank | |
| Total debt securities | $301,378,000 | 514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $404,000 | 1,371 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $14,541,000 | 1,213 |
| Over fifteen years | $28,685,000 | 515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,994,000 | 678 |
| Over three years | $27,979,000 | 477 |
| Other debt securities | ||
| Three months or less | $6,162,000 | 935 |
| Over three months through twelve months | $3,291,000 | 1,262 |
| Over one year through three years | $24,809,000 | 453 |
| Over three years through five years | $26,882,000 | 418 |
| Over five years through fifteen years | $104,113,000 | 293 |
| Over fifteen years | $46,518,000 | 190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,319,000 | 1,368 |
| 2012-12-31 | Rank | |
| Total debt securities | $300,690,000 | 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 | $0 | 2,587 |
| Over three months through twelve months | $561,000 | 1,268 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $17,720,000 | 1,032 |
| Over fifteen years | $31,723,000 | 455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,869,000 | 549 |
| Over three years | $18,480,000 | 573 |
| Other debt securities | ||
| Three months or less | $5,282,000 | 988 |
| Over three months through twelve months | $1,659,000 | 2,055 |
| Over one year through three years | $18,113,000 | 627 |
| Over three years through five years | $34,417,000 | 307 |
| Over five years through fifteen years | $99,297,000 | 287 |
| Over fifteen years | $45,569,000 | 191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,860,000 | 2,363 |
| 2012-09-30 | Rank | |
| Total debt securities | $299,525,000 | 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 | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $720,000 | 1,059 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $19,881,000 | 1,013 |
| Over fifteen years | $35,047,000 | 440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,943,000 | 475 |
| Over three years | $20,412,000 | 601 |
| Other debt securities | ||
| Three months or less | $4,104,000 | 1,148 |
| Over three months through twelve months | $2,159,000 | 1,685 |
| Over one year through three years | $18,955,000 | 599 |
| Over three years through five years | $29,942,000 | 352 |
| Over five years through fifteen years | $92,454,000 | 280 |
| Over fifteen years | $42,908,000 | 188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,199,000 | 2,841 |
| 2012-06-30 | Rank | |
| Total debt securities | $290,196,000 | 528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $852,000 | 945 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $22,901,000 | 945 |
| Over fifteen years | $33,393,000 | 466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,600,000 | 406 |
| Over three years | $13,246,000 | 789 |
| Other debt securities | ||
| Three months or less | $5,007,000 | 932 |
| Over three months through twelve months | $1,171,000 | 2,484 |
| Over one year through three years | $17,773,000 | 655 |
| Over three years through five years | $31,395,000 | 340 |
| Over five years through fifteen years | $81,482,000 | 305 |
| Over fifteen years | $41,376,000 | 199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,198,000 | 2,839 |
| 2012-03-31 | Rank | |
| Total debt securities | $276,390,000 | 571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $917,000 | 891 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $20,957,000 | 1,029 |
| Over fifteen years | $26,308,000 | 541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,412,000 | 400 |
| Over three years | $17,803,000 | 705 |
| Other debt securities | ||
| Three months or less | $4,694,000 | 925 |
| Over three months through twelve months | $2,434,000 | 1,610 |
| Over one year through three years | $12,695,000 | 905 |
| Over three years through five years | $30,779,000 | 359 |
| Over five years through fifteen years | $78,536,000 | 343 |
| Over fifteen years | $37,855,000 | 204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,145,000 | 1,357 |
| 2011-12-31 | Rank | |
| Total debt securities | $273,096,000 | 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 | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $951,000 | 732 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $25,844,000 | 778 |
| Over fifteen years | $21,866,000 | 497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,321,000 | 331 |
| Over three years | $12,953,000 | 665 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,070 |
| Over three months through twelve months | $4,051,000 | 1,062 |
| Over one year through three years | $7,947,000 | 1,326 |
| Over three years through five years | $29,736,000 | 335 |
| Over five years through fifteen years | $80,715,000 | 288 |
| Over fifteen years | $37,712,000 | 188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,051,000 | 1,312 |
| 2011-09-30 | Rank | |
| Total debt securities | $280,690,000 | 525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $1,069,000 | 661 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $28,835,000 | 658 |
| Over fifteen years | $21,681,000 | 468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,640,000 | 289 |
| Over three years | $18,173,000 | 582 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,445 |
| Over three months through twelve months | $3,909,000 | 1,046 |
| Over one year through three years | $6,214,000 | 1,556 |
| Over three years through five years | $34,237,000 | 294 |
| Over five years through fifteen years | $74,933,000 | 296 |
| Over fifteen years | $36,993,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,915,000 | 1,128 |
| 2011-06-30 | Rank | |
| Total debt securities | $261,687,000 | 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 | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,122,000 | 662 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $24,370,000 | 711 |
| Over fifteen years | $22,066,000 | 458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,556,000 | 269 |
| Over three years | $22,960,000 | 556 |
| Other debt securities | ||
| Three months or less | $2,749,000 | 1,101 |
| Over three months through twelve months | $4,074,000 | 1,009 |
| Over one year through three years | $2,831,000 | 2,688 |
| Over three years through five years | $31,473,000 | 335 |
| Over five years through fifteen years | $68,683,000 | 335 |
| Over fifteen years | $35,803,000 | 168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,837,000 | 1,136 |
| 2011-03-31 | Rank | |
| Total debt securities | $250,926,000 | 581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $1,328,000 | 612 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $18,213,000 | 861 |
| Over fifteen years | $20,410,000 | 496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,837,000 | 277 |
| Over three years | $23,863,000 | 503 |
| Other debt securities | ||
| Three months or less | $3,595,000 | 961 |
| Over three months through twelve months | $1,797,000 | 1,748 |
| Over one year through three years | $6,039,000 | 1,684 |
| Over three years through five years | $24,286,000 | 464 |
| Over five years through fifteen years | $66,663,000 | 343 |
| Over fifteen years | $37,895,000 | 163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,432,000 | 1,486 |
| 2010-12-31 | Rank | |
| Total debt securities | $255,239,000 | 545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $1,627,000 | 573 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $18,493,000 | 772 |
| Over fifteen years | $18,630,000 | 540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,276,000 | 239 |
| Over three years | $16,016,000 | 592 |
| Other debt securities | ||
| Three months or less | $3,551,000 | 956 |
| Over three months through twelve months | $3,406,000 | 1,150 |
| Over one year through three years | $8,018,000 | 1,336 |
| Over three years through five years | $23,837,000 | 432 |
| Over five years through fifteen years | $66,785,000 | 332 |
| Over fifteen years | $33,600,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,006,000 | 1,168 |
| 2010-09-30 | Rank | |
| Total debt securities | $244,229,000 | 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 | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $1,880,000 | 591 |
| Over five years through fifteen years | $13,357,000 | 932 |
| Over fifteen years | $13,651,000 | 722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,720,000 | 276 |
| Over three years | $19,466,000 | 474 |
| Other debt securities | ||
| Three months or less | $1,440,000 | 1,787 |
| Over three months through twelve months | $2,680,000 | 1,319 |
| Over one year through three years | $11,741,000 | 983 |
| Over three years through five years | $20,888,000 | 488 |
| Over five years through fifteen years | $67,746,000 | 291 |
| Over fifteen years | $32,660,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,128,000 | 1,617 |
| 2010-06-30 | Rank | |
| Total debt securities | $253,143,000 | 520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $2,064,000 | 616 |
| Over five years through fifteen years | $12,271,000 | 962 |
| Over fifteen years | $18,981,000 | 574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,531,000 | 294 |
| Over three years | $36,619,000 | 277 |
| Other debt securities | ||
| Three months or less | $1,291,000 | 1,861 |
| Over three months through twelve months | $3,612,000 | 1,101 |
| Over one year through three years | $11,161,000 | 1,071 |
| Over three years through five years | $16,501,000 | 632 |
| Over five years through fifteen years | $72,636,000 | 273 |
| Over fifteen years | $28,476,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,903,000 | 1,219 |
| 2010-03-31 | Rank | |
| Total debt securities | $240,096,000 | 546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $2,172,000 | 636 |
| Over five years through fifteen years | $13,033,000 | 914 |
| Over fifteen years | $26,447,000 | 473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,585,000 | 342 |
| Over three years | $35,170,000 | 311 |
| Other debt securities | ||
| Three months or less | $3,779,000 | 891 |
| Over three months through twelve months | $1,309,000 | 2,301 |
| Over one year through three years | $11,116,000 | 1,049 |
| Over three years through five years | $14,113,000 | 738 |
| Over five years through fifteen years | $66,189,000 | 289 |
| Over fifteen years | $27,183,000 | 218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,109,000 | 1,463 |
| 2009-12-31 | Rank | |
| Total debt securities | $233,429,000 | 550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $2,370,000 | 632 |
| Over five years through fifteen years | $14,474,000 | 837 |
| Over fifteen years | $25,545,000 | 530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,162,000 | 363 |
| Over three years | $30,570,000 | 315 |
| Other debt securities | ||
| Three months or less | $5,089,000 | 621 |
| Over three months through twelve months | $1,629,000 | 2,069 |
| Over one year through three years | $13,104,000 | 887 |
| Over three years through five years | $8,469,000 | 1,103 |
| Over five years through fifteen years | $72,216,000 | 242 |
| Over fifteen years | $23,801,000 | 249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,753,000 | 1,144 |
| 2009-09-30 | Rank | |
| Total debt securities | $231,495,000 | 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 | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $2,622,000 | 623 |
| Over five years through fifteen years | $14,007,000 | 877 |
| Over fifteen years | $26,645,000 | 522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,540,000 | 394 |
| Over three years | $32,174,000 | 308 |
| Other debt securities | ||
| Three months or less | $5,633,000 | 618 |
| Over three months through twelve months | $1,852,000 | 1,923 |
| Over one year through three years | $13,509,000 | 828 |
| Over three years through five years | $11,528,000 | 788 |
| Over five years through fifteen years | $72,810,000 | 233 |
| Over fifteen years | $20,175,000 | 294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,555,000 | 1,012 |
| 2009-06-30 | Rank | |
| Total debt securities | $237,694,000 | 525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,789,000 | 895 |
| Over three years through five years | $3,654,000 | 508 |
| Over five years through fifteen years | $18,869,000 | 657 |
| Over fifteen years | $27,386,000 | 506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,323,000 | 392 |
| Over three years | $34,787,000 | 301 |
| Other debt securities | ||
| Three months or less | $8,304,000 | 494 |
| Over three months through twelve months | $2,768,000 | 1,438 |
| Over one year through three years | $12,762,000 | 857 |
| Over three years through five years | $16,576,000 | 465 |
| Over five years through fifteen years | $72,675,000 | 213 |
| Over fifteen years | $10,801,000 | 482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,266,000 | 775 |
| 2009-03-31 | Rank | |
| Total debt securities | $227,843,000 | 533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,241 |
| Over three months through twelve months | $1,512,000 | 817 |
| Over one year through three years | $1,907,000 | 960 |
| Over three years through five years | $3,924,000 | 477 |
| Over five years through fifteen years | $13,017,000 | 931 |
| Over fifteen years | $28,535,000 | 520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,869,000 | 313 |
| Over three years | $21,027,000 | 383 |
| Other debt securities | ||
| Three months or less | $6,524,000 | 625 |
| Over three months through twelve months | $5,318,000 | 831 |
| Over one year through three years | $7,277,000 | 1,390 |
| Over three years through five years | $19,628,000 | 379 |
| Over five years through fifteen years | $77,418,000 | 200 |
| Over fifteen years | $6,854,000 | 639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,879,000 | 711 |
| 2008-12-31 | Rank | |
| Total debt securities | $211,659,000 | 560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $3,702,000 | 596 |
| Over three years through five years | $1,086,000 | 1,219 |
| Over five years through fifteen years | $13,457,000 | 880 |
| Over fifteen years | $27,848,000 | 495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,876,000 | 262 |
| Over three years | $16,467,000 | 481 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 1,568 |
| Over three months through twelve months | $9,020,000 | 565 |
| Over one year through three years | $6,038,000 | 1,614 |
| Over three years through five years | $16,399,000 | 484 |
| Over five years through fifteen years | $71,040,000 | 229 |
| Over fifteen years | $6,730,000 | 613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,015,000 | 729 |
| 2008-09-30 | Rank | |
| Total debt securities | $217,074,000 | 546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $3,912,000 | 573 |
| Over three years through five years | $1,181,000 | 1,085 |
| Over five years through fifteen years | $16,356,000 | 684 |
| Over fifteen years | $26,169,000 | 516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,705,000 | 266 |
| Over three years | $30,441,000 | 397 |
| Other debt securities | ||
| Three months or less | $2,268,000 | 1,500 |
| Over three months through twelve months | $11,451,000 | 422 |
| Over one year through three years | $8,392,000 | 1,164 |
| Over three years through five years | $14,071,000 | 601 |
| Over five years through fifteen years | $77,128,000 | 196 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,719,000 | 581 |
| 2008-06-30 | Rank | |
| Total debt securities | $227,117,000 | 533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $4,133,000 | 549 |
| Over three years through five years | $1,298,000 | 949 |
| Over five years through fifteen years | $19,862,000 | 560 |
| Over fifteen years | $26,342,000 | 512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,723,000 | 317 |
| Over three years | $34,364,000 | 342 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $14,482,000 | 330 |
| Over one year through three years | $14,372,000 | 681 |
| Over three years through five years | $12,612,000 | 669 |
| Over five years through fifteen years | $78,507,000 | 208 |
| Over fifteen years | $422,000 | 2,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,482,000 | 578 |
| 2008-03-31 | Rank | |
| Total debt securities | $207,983,000 | 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 | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $3,465,000 | 639 |
| Over three years through five years | $2,618,000 | 546 |
| Over five years through fifteen years | $14,348,000 | 719 |
| Over fifteen years | $14,930,000 | 754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,750,000 | 235 |
| Over three years | $20,703,000 | 463 |
| Other debt securities | ||
| Three months or less | $8,506,000 | 662 |
| Over three months through twelve months | $5,206,000 | 1,123 |
| Over one year through three years | $28,321,000 | 300 |
| Over three years through five years | $11,454,000 | 712 |
| Over five years through fifteen years | $64,925,000 | 276 |
| Over fifteen years | $757,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,712,000 | 705 |
| 2007-12-31 | Rank | |
| Total debt securities | $189,458,000 | 619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $3,600,000 | 633 |
| Over three years through five years | $2,226,000 | 571 |
| Over five years through fifteen years | $15,085,000 | 604 |
| Over fifteen years | $12,186,000 | 703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,421,000 | 295 |
| Over three years | $14,411,000 | 552 |
| Other debt securities | ||
| Three months or less | $5,598,000 | 1,032 |
| Over three months through twelve months | $12,658,000 | 626 |
| Over one year through three years | $30,937,000 | 362 |
| Over three years through five years | $10,342,000 | 852 |
| Over five years through fifteen years | $59,235,000 | 297 |
| Over fifteen years | $759,000 | 1,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,255,000 | 709 |
| 2007-09-30 | Rank | |
| Total debt securities | $187,616,000 | 637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $2,176,000 | 881 |
| Over three years through five years | $2,765,000 | 540 |
| Over five years through fifteen years | $12,282,000 | 666 |
| Over fifteen years | $14,791,000 | 519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,625,000 | 300 |
| Over three years | $13,160,000 | 525 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $14,054,000 | 613 |
| Over one year through three years | $37,117,000 | 362 |
| Over three years through five years | $10,121,000 | 959 |
| Over five years through fifteen years | $57,772,000 | 305 |
| Over fifteen years | $753,000 | 1,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,054,000 | 955 |
| 2007-06-30 | Rank | |
| Total debt securities | $177,999,000 | 665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,294,000 | 806 |
| Over three years through five years | $2,964,000 | 650 |
| Over five years through fifteen years | $9,631,000 | 805 |
| Over fifteen years | $12,341,000 | 542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,897,000 | 294 |
| Over three years | $9,317,000 | 666 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 2,099 |
| Over three months through twelve months | $15,244,000 | 599 |
| Over one year through three years | $35,049,000 | 408 |
| Over three years through five years | $9,612,000 | 1,018 |
| Over five years through fifteen years | $54,393,000 | 315 |
| Over fifteen years | $2,256,000 | 1,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,244,000 | 801 |
| 2007-03-31 | Rank | |
| Total debt securities | $182,585,000 | 662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $2,414,000 | 794 |
| Over three years through five years | $3,121,000 | 737 |
| Over five years through fifteen years | $10,413,000 | 766 |
| Over fifteen years | $13,175,000 | 489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,367,000 | 259 |
| Over three years | $7,382,000 | 755 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $8,483,000 | 1,141 |
| Over one year through three years | $42,285,000 | 341 |
| Over three years through five years | $9,814,000 | 1,002 |
| Over five years through fifteen years | $54,641,000 | 306 |
| Over fifteen years | $3,490,000 | 800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,483,000 | 1,667 |
| 2006-12-31 | Rank | |
| Total debt securities | $183,492,000 | 664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $5,768,000 | 487 |
| Over five years through fifteen years | $10,864,000 | 759 |
| Over fifteen years | $13,899,000 | 431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,597,000 | 291 |
| Over three years | $12,875,000 | 515 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 3,184 |
| Over three months through twelve months | $2,583,000 | 3,112 |
| Over one year through three years | $44,438,000 | 357 |
| Over three years through five years | $9,870,000 | 1,018 |
| Over five years through fifteen years | $55,176,000 | 295 |
| Over fifteen years | $3,421,000 | 804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,585,000 | 3,123 |
| 2006-09-30 | Rank | |
| Total debt securities | $180,578,000 | 687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $5,917,000 | 535 |
| Over five years through fifteen years | $11,310,000 | 760 |
| Over fifteen years | $12,271,000 | 456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,087,000 | 277 |
| Over three years | $7,013,000 | 747 |
| Other debt securities | ||
| Three months or less | $2,852,000 | 1,895 |
| Over three months through twelve months | $3,586,000 | 2,420 |
| Over one year through three years | $38,062,000 | 439 |
| Over three years through five years | $17,977,000 | 550 |
| Over five years through fifteen years | $52,195,000 | 319 |
| Over fifteen years | $4,308,000 | 695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,438,000 | 2,072 |
| 2006-06-30 | Rank | |
| Total debt securities | $185,315,000 | 674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $508,000 | 1,165 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $6,259,000 | 535 |
| Over five years through fifteen years | $11,715,000 | 755 |
| Over fifteen years | $12,661,000 | 416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,406,000 | 288 |
| Over three years | $11,773,000 | 554 |
| Other debt securities | ||
| Three months or less | $756,000 | 3,470 |
| Over three months through twelve months | $3,854,000 | 2,474 |
| Over one year through three years | $39,005,000 | 453 |
| Over three years through five years | $18,468,000 | 522 |
| Over five years through fifteen years | $53,881,000 | 297 |
| Over fifteen years | $3,029,000 | 805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,610,000 | 2,618 |
| 2006-03-31 | Rank | |
| Total debt securities | $199,809,000 | 641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $567,000 | 1,106 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $4,976,000 | 676 |
| Over five years through fifteen years | $14,580,000 | 659 |
| Over fifteen years | $13,643,000 | 367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,404,000 | 298 |
| Over three years | $12,173,000 | 545 |
| Other debt securities | ||
| Three months or less | $1,133,000 | 2,928 |
| Over three months through twelve months | $10,534,000 | 990 |
| Over one year through three years | $27,288,000 | 728 |
| Over three years through five years | $30,579,000 | 307 |
| Over five years through fifteen years | $57,838,000 | 271 |
| Over fifteen years | $3,094,000 | 805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,667,000 | 1,230 |
| 2005-12-31 | Rank | |
| Total debt securities | $198,626,000 | 639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $631,000 | 1,067 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $5,200,000 | 667 |
| Over five years through fifteen years | $15,544,000 | 647 |
| Over fifteen years | $14,662,000 | 336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,554,000 | 408 |
| Over three years | $13,083,000 | 471 |
| Other debt securities | ||
| Three months or less | $2,617,000 | 1,593 |
| Over three months through twelve months | $8,059,000 | 1,233 |
| Over one year through three years | $21,395,000 | 969 |
| Over three years through five years | $37,835,000 | 250 |
| Over five years through fifteen years | $60,220,000 | 256 |
| Over fifteen years | $2,826,000 | 822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,676,000 | 1,245 |
| 2005-09-30 | Rank | |
| Total debt securities | $189,525,000 | 660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $737,000 | 1,016 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $3,259,000 | 957 |
| Over five years through fifteen years | $19,030,000 | 576 |
| Over fifteen years | $11,860,000 | 384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,400,000 | 442 |
| Over three years | $8,464,000 | 566 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $4,547,000 | 1,766 |
| Over one year through three years | $23,643,000 | 898 |
| Over three years through five years | $36,730,000 | 269 |
| Over five years through fifteen years | $61,135,000 | 252 |
| Over fifteen years | $3,720,000 | 698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,547,000 | 2,191 |
| 2005-06-30 | Rank | |
| Total debt securities | $197,268,000 | 644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $840,000 | 801 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $3,597,000 | 897 |
| Over five years through fifteen years | $20,620,000 | 584 |
| Over fifteen years | $9,358,000 | 469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,974,000 | 419 |
| Over three years | $8,819,000 | 565 |
| Other debt securities | ||
| Three months or less | $2,276,000 | 1,488 |
| Over three months through twelve months | $4,215,000 | 1,806 |
| Over one year through three years | $29,901,000 | 654 |
| Over three years through five years | $34,739,000 | 305 |
| Over five years through fifteen years | $61,152,000 | 249 |
| Over fifteen years | $2,777,000 | 785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,491,000 | 1,538 |
| 2005-03-31 | Rank | |
| Total debt securities | $196,149,000 | 648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $934,000 | 978 |
| Over one year through three years | $345,000 | 1,808 |
| Over three years through five years | $4,972,000 | 688 |
| Over five years through fifteen years | $18,150,000 | 679 |
| Over fifteen years | $11,153,000 | 423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,077,000 | 403 |
| Over three years | $8,897,000 | 625 |
| Other debt securities | ||
| Three months or less | $2,759,000 | 1,370 |
| Over three months through twelve months | $9,654,000 | 735 |
| Over one year through three years | $14,425,000 | 1,458 |
| Over three years through five years | $41,371,000 | 268 |
| Over five years through fifteen years | $62,947,000 | 247 |
| Over fifteen years | $2,465,000 | 847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,412,000 | 805 |
| 2004-12-31 | Rank | |
| Total debt securities | $196,700,000 | 652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $1,031,000 | 932 |
| Over one year through three years | $388,000 | 1,494 |
| Over three years through five years | $1,237,000 | 1,707 |
| Over five years through fifteen years | $16,733,000 | 764 |
| Over fifteen years | $11,836,000 | 433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,477,000 | 634 |
| Over three years | $12,412,000 | 477 |
| Other debt securities | ||
| Three months or less | $1,515,000 | 2,018 |
| Over three months through twelve months | $7,168,000 | 931 |
| Over one year through three years | $16,748,000 | 1,193 |
| Over three years through five years | $48,163,000 | 240 |
| Over five years through fifteen years | $67,042,000 | 242 |
| Over fifteen years | $1,950,000 | 997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,683,000 | 1,130 |
| 2004-09-30 | Rank | |
| Total debt securities | $193,139,000 | 670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $1,146,000 | 863 |
| Over one year through three years | $441,000 | 1,227 |
| Over three years through five years | $1,365,000 | 1,608 |
| Over five years through fifteen years | $14,531,000 | 879 |
| Over fifteen years | $12,574,000 | 423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,956,000 | 564 |
| Over three years | $12,657,000 | 476 |
| Other debt securities | ||
| Three months or less | $777,000 | 2,895 |
| Over three months through twelve months | $6,210,000 | 967 |
| Over one year through three years | $19,023,000 | 1,006 |
| Over three years through five years | $37,735,000 | 323 |
| Over five years through fifteen years | $74,022,000 | 220 |
| Over fifteen years | $702,000 | 1,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,987,000 | 1,206 |
| 2004-06-30 | Rank | |
| Total debt securities | $195,638,000 | 665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,280,000 | 681 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $2,100,000 | 1,290 |
| Over five years through fifteen years | $15,044,000 | 863 |
| Over fifteen years | $12,892,000 | 435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,467,000 | 546 |
| Over three years | $15,399,000 | 470 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,933 |
| Over three months through twelve months | $4,674,000 | 1,262 |
| Over one year through three years | $19,857,000 | 924 |
| Over three years through five years | $34,283,000 | 383 |
| Over five years through fifteen years | $78,232,000 | 208 |
| Over fifteen years | $1,109,000 | 1,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,974,000 | 1,602 |
| 2004-03-31 | Rank | |
| Total debt securities | $196,227,000 | 674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $1,468,000 | 753 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $2,633,000 | 1,088 |
| Over five years through fifteen years | $17,432,000 | 778 |
| Over fifteen years | $15,133,000 | 411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,871,000 | 489 |
| Over three years | $3,100,000 | 913 |
| Other debt securities | ||
| Three months or less | $2,218,000 | 1,765 |
| Over three months through twelve months | $2,678,000 | 2,014 |
| Over one year through three years | $20,710,000 | 805 |
| Over three years through five years | $26,926,000 | 451 |
| Over five years through fifteen years | $85,257,000 | 179 |
| Over fifteen years | $801,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,896,000 | 1,720 |
| 2003-12-31 | Rank | |
| Total debt securities | $194,300,000 | 685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $1,608,000 | 708 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $828,000 | 2,050 |
| Over five years through fifteen years | $20,427,000 | 657 |
| Over fifteen years | $13,029,000 | 482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,821,000 | 535 |
| Over three years | $2,938,000 | 1,112 |
| Other debt securities | ||
| Three months or less | $926,000 | 3,093 |
| Over three months through twelve months | $3,071,000 | 1,951 |
| Over one year through three years | $26,970,000 | 602 |
| Over three years through five years | $22,876,000 | 570 |
| Over five years through fifteen years | $87,358,000 | 179 |
| Over fifteen years | $448,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,997,000 | 2,101 |
| 2003-09-30 | Rank | |
| Total debt securities | $186,928,000 | 699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $1,784,000 | 634 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,072,000 | 1,696 |
| Over five years through fifteen years | $17,617,000 | 707 |
| Over fifteen years | $11,275,000 | 567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,568,000 | 797 |
| Over three years | $6,123,000 | 709 |
| Other debt securities | ||
| Three months or less | $3,439,000 | 1,287 |
| Over three months through twelve months | $1,858,000 | 2,774 |
| Over one year through three years | $25,510,000 | 616 |
| Over three years through five years | $23,695,000 | 529 |
| Over five years through fifteen years | $85,653,000 | 185 |
| Over fifteen years | $1,334,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,298,000 | 1,700 |
| 2003-06-30 | Rank | |
| Total debt securities | $180,614,000 | 709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,142,000 | 619 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,578,000 | 1,371 |
| Over five years through fifteen years | $12,209,000 | 896 |
| Over fifteen years | $13,895,000 | 548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,265,000 | 670 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $604,000 | 3,401 |
| Over three months through twelve months | $5,043,000 | 1,370 |
| Over one year through three years | $29,134,000 | 523 |
| Over three years through five years | $19,889,000 | 592 |
| Over five years through fifteen years | $79,260,000 | 191 |
| Over fifteen years | $2,595,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,647,000 | 1,696 |
| 2003-03-31 | Rank | |
| Total debt securities | $168,440,000 | 746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $2,531,000 | 551 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,079,000 | 1,033 |
| Over five years through fifteen years | $12,125,000 | 831 |
| Over fifteen years | $12,551,000 | 646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,439,000 | 930 |
| Over three years | $3,109,000 | 904 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,703 |
| Over three months through twelve months | $4,119,000 | 1,568 |
| Over one year through three years | $24,970,000 | 669 |
| Over three years through five years | $18,783,000 | 625 |
| Over five years through fifteen years | $76,211,000 | 175 |
| Over fifteen years | $2,513,000 | 910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,129,000 | 1,774 |
| 2002-12-31 | Rank | |
| Total debt securities | $167,115,000 | 727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $2,808,000 | 550 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $3,318,000 | 621 |
| Over five years through fifteen years | $14,263,000 | 648 |
| Over fifteen years | $16,365,000 | 572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,437,000 | 1,233 |
| Over three years | $3,136,000 | 838 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $5,166,000 | 1,237 |
| Over one year through three years | $21,446,000 | 830 |
| Over three years through five years | $20,081,000 | 554 |
| Over five years through fifteen years | $71,494,000 | 180 |
| Over fifteen years | $3,601,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,166,000 | 1,773 |
| 2001-12-31 | Rank | |
| Total debt securities | $141,613,000 | 793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $1,220,000 | 904 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $147,000 | 2,056 |
| Over five years through fifteen years | $7,354,000 | 782 |
| Over fifteen years | $25,280,000 | 452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $6,358,000 | 761 |
| Over three months through twelve months | $3,378,000 | 1,617 |
| Over one year through three years | $9,717,000 | 1,635 |
| Over three years through five years | $24,885,000 | 426 |
| Over five years through fifteen years | $53,364,000 | 254 |
| Over fifteen years | $9,910,000 | 433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,711,000 | 1,334 |
| 2000-12-31 | Rank | |
| Total debt securities | $124,794,000 | 870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $1,813,000 | 854 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,935,000 | 1,500 |
| Over fifteen years | $1,432,000 | 1,823 |
| 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 | $3,459,000 | 1,298 |
| Over three months through twelve months | $23,247,000 | 293 |
| Over one year through three years | $25,241,000 | 667 |
| Over three years through five years | $26,796,000 | 427 |
| Over five years through fifteen years | $38,124,000 | 417 |
| Over fifteen years | $2,747,000 | 864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,147,000 | 428 |
| 1999-12-31 | Rank | |
| Total debt securities | $112,157,000 | 992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,961,000 | 964 |
| Over one year through three years | $0 | 3,546 |
| 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 | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,526,000 | 2,195 |
| Over three months through twelve months | $2,295,000 | 2,715 |
| Over one year through three years | $33,970,000 | 421 |
| Over three years through five years | $33,285,000 | 400 |
| Over five years through fifteen years | $39,120,000 | 447 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,820,000 | 2,583 |
| 1998-12-31 | Rank | |
| Total debt securities | $112,936,000 | 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 | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $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 | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $13,017,000 | 522 |
| Over three months through twelve months | $19,985,000 | 397 |
| Over one year through three years | $42,461,000 | 320 |
| Over three years through five years | $18,690,000 | 636 |
| Over five years through fifteen years | $18,783,000 | 987 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,002,000 | 432 |
| 1997-12-31 | Rank | |
| Total debt securities | $108,482,000 | 1,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $7,991,000 | 813 |
| Over three months through twelve months | $17,333,000 | 557 |
| Over one year through three years | $45,880,000 | 360 |
| Over three years through five years | $12,583,000 | 922 |
| Over five years through fifteen years | $24,695,000 | 595 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,324,000 | 594 |
| 1996-12-31 | Rank | |
| Total debt securities | $108,618,000 | 1,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $36,610,000 | 410 |
| 1995-12-31 | Rank | |
| Total debt securities | $105,062,000 | 1,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $49,897,000 | 424 |
| 1994-12-31 | Rank | |
| Total debt securities | $109,150,000 | 1,168 |
| 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 | $38,277,000 | 516 |
| 1993-12-31 | Rank | |
| Total debt securities | $114,633,000 | 1,179 |
| 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 | $36,434,000 | 548 |
| 1992-12-31 | Rank | |
| Total debt securities | $101,063,000 | 1,301 |
| 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 | $26,935,000 | 748 |