Home > Harleysville Bank > Total Debt Securities
Harleysville Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $154,155,000 | 1,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $139,000 | 751 |
| Over one year through three years | $1,653,000 | 224 |
| Over three years through five years | $4,468,000 | 281 |
| Over five years through fifteen years | $80,257,000 | 237 |
| Over fifteen years | $55,336,000 | 510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,270 |
| Over three years | $776,000 | 2,306 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $5,000,000 | 1,462 |
| Over one year through three years | $557,000 | 3,814 |
| Over three years through five years | $4,966,000 | 2,200 |
| Over five years through fifteen years | $955,000 | 3,526 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 1,790 |
| 2023-09-30 | Rank | |
| Total debt securities | $159,298,000 | 1,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,136 |
| Over three months through twelve months | $129,000 | 753 |
| Over one year through three years | $1,233,000 | 243 |
| Over three years through five years | $5,553,000 | 237 |
| Over five years through fifteen years | $83,297,000 | 236 |
| Over fifteen years | $56,761,000 | 487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,229 |
| Over three years | $781,000 | 2,282 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $5,000,000 | 1,493 |
| Over one year through three years | $557,000 | 3,846 |
| Over three years through five years | $4,964,000 | 2,306 |
| Over five years through fifteen years | $955,000 | 3,558 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,263 |
| 2023-06-30 | Rank | |
| Total debt securities | $164,679,000 | 1,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,109 |
| Over three months through twelve months | $146,000 | 734 |
| Over one year through three years | $701,000 | 338 |
| Over three years through five years | $6,792,000 | 193 |
| Over five years through fifteen years | $86,514,000 | 241 |
| Over fifteen years | $58,146,000 | 489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,250 |
| Over three years | $827,000 | 2,281 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $5,557,000 | 2,455 |
| Over three years through five years | $4,961,000 | 2,388 |
| Over five years through fifteen years | $955,000 | 3,612 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 3,627 |
| 2023-03-31 | Rank | |
| Total debt securities | $170,203,000 | 1,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 792 |
| Over three months through twelve months | $116,000 | 807 |
| Over one year through three years | $712,000 | 316 |
| Over three years through five years | $5,911,000 | 186 |
| Over five years through fifteen years | $91,412,000 | 251 |
| Over fifteen years | $59,511,000 | 503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,187 |
| Over three years | $847,000 | 2,313 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $5,557,000 | 2,521 |
| Over three years through five years | $4,959,000 | 2,477 |
| Over five years through fifteen years | $955,000 | 3,692 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 3,535 |
| 2022-12-31 | Rank | |
| Total debt securities | $173,436,000 | 1,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,088 |
| Over three months through twelve months | $483,000 | 507 |
| Over one year through three years | $80,000 | 858 |
| Over three years through five years | $5,759,000 | 186 |
| Over five years through fifteen years | $95,988,000 | 251 |
| Over fifteen years | $60,708,000 | 500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,234 |
| Over three years | $861,000 | 2,323 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $5,300,000 | 2,558 |
| Over three years through five years | $3,214,000 | 2,938 |
| Over five years through fifteen years | $955,000 | 3,747 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 3,288 |
| 2022-09-30 | Rank | |
| Total debt securities | $174,476,000 | 1,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,099 |
| Over three months through twelve months | $751,000 | 407 |
| Over one year through three years | $97,000 | 752 |
| Over three years through five years | $6,010,000 | 165 |
| Over five years through fifteen years | $95,179,000 | 256 |
| Over fifteen years | $61,981,000 | 501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,283 |
| Over three years | $899,000 | 2,317 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,075 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $300,000 | 4,092 |
| Over three years through five years | $257,000 | 4,037 |
| Over five years through fifteen years | $3,910,000 | 3,274 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,603,000 | 1,317 |
| 2022-06-30 | Rank | |
| Total debt securities | $157,971,000 | 1,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 960 |
| Over three months through twelve months | $846,000 | 404 |
| Over one year through three years | $423,000 | 411 |
| Over three years through five years | $5,135,000 | 189 |
| Over five years through fifteen years | $83,637,000 | 279 |
| Over fifteen years | $52,376,000 | 569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,375 |
| Over three years | $942,000 | 2,309 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,098 |
| Over three months through twelve months | $5,000,000 | 1,082 |
| Over one year through three years | $300,000 | 4,052 |
| Over three years through five years | $257,000 | 4,055 |
| Over five years through fifteen years | $3,908,000 | 3,344 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,743,000 | 795 |
| 2022-03-31 | Rank | |
| Total debt securities | $134,825,000 | 1,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 799 |
| Over three months through twelve months | $510,000 | 537 |
| Over one year through three years | $1,239,000 | 238 |
| Over three years through five years | $4,586,000 | 194 |
| Over five years through fifteen years | $69,886,000 | 330 |
| Over fifteen years | $42,381,000 | 678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,415 |
| Over three years | $983,000 | 2,225 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $10,001,000 | 577 |
| Over one year through three years | $300,000 | 3,940 |
| Over three years through five years | $257,000 | 4,018 |
| Over five years through fifteen years | $4,429,000 | 3,311 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,500,000 | 718 |
| 2021-12-31 | Rank | |
| Total debt securities | $108,971,000 | 1,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $409,000 | 603 |
| Over one year through three years | $2,227,000 | 180 |
| Over three years through five years | $4,335,000 | 182 |
| Over five years through fifteen years | $58,040,000 | 389 |
| Over fifteen years | $27,874,000 | 890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 2,468 |
| Over three years | $1,012,000 | 2,111 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $10,001,000 | 464 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $557,000 | 3,794 |
| Over five years through fifteen years | $4,427,000 | 3,357 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,244,000 | 631 |
| 2021-09-30 | Rank | |
| Total debt securities | $104,880,000 | 1,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,127 |
| Over three months through twelve months | $290,000 | 701 |
| Over one year through three years | $3,147,000 | 153 |
| Over three years through five years | $3,336,000 | 204 |
| Over five years through fifteen years | $48,766,000 | 448 |
| Over fifteen years | $26,687,000 | 876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,522 |
| Over three years | $1,066,000 | 2,059 |
| Other debt securities | ||
| Three months or less | $6,486,000 | 992 |
| Over three months through twelve months | $5,000,000 | 840 |
| Over one year through three years | $5,001,000 | 1,570 |
| Over three years through five years | $556,000 | 3,757 |
| Over five years through fifteen years | $4,425,000 | 3,359 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,610,000 | 600 |
| 2021-06-30 | Rank | |
| Total debt securities | $97,622,000 | 1,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 994 |
| Over three months through twelve months | $244,000 | 775 |
| Over one year through three years | $4,105,000 | 137 |
| Over three years through five years | $1,955,000 | 309 |
| Over five years through fifteen years | $51,823,000 | 410 |
| Over fifteen years | $16,740,000 | 1,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 2,511 |
| Over three years | $1,129,000 | 1,998 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $6,466,000 | 712 |
| Over one year through three years | $10,001,000 | 931 |
| Over three years through five years | $556,000 | 3,702 |
| Over five years through fifteen years | $4,423,000 | 3,377 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,593,000 | 931 |
| 2021-03-31 | Rank | |
| Total debt securities | $90,164,000 | 1,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 836 |
| Over three months through twelve months | $25,000 | 1,298 |
| Over one year through three years | $5,347,000 | 131 |
| Over three years through five years | $1,990,000 | 332 |
| Over five years through fifteen years | $51,171,000 | 382 |
| Over fifteen years | $11,660,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,509 |
| Over three years | $1,204,000 | 1,956 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $6,446,000 | 731 |
| Over one year through three years | $10,001,000 | 892 |
| Over three years through five years | $556,000 | 3,584 |
| Over five years through fifteen years | $1,479,000 | 3,804 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,446,000 | 993 |
| 2020-12-31 | Rank | |
| Total debt securities | $89,956,000 | 1,512 |
| 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 | $203,000 | 883 |
| Over one year through three years | $6,652,000 | 127 |
| Over three years through five years | $192,000 | 1,208 |
| Over five years through fifteen years | $48,715,000 | 378 |
| Over fifteen years | $13,736,000 | 1,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,551 |
| Over three years | $1,276,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $6,426,000 | 738 |
| Over one year through three years | $10,001,000 | 918 |
| Over three years through five years | $299,000 | 3,702 |
| Over five years through fifteen years | $2,336,000 | 3,489 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,426,000 | 1,024 |
| 2020-09-30 | Rank | |
| Total debt securities | $89,617,000 | 1,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,177 |
| Over three months through twelve months | $180,000 | 929 |
| Over one year through three years | $7,478,000 | 134 |
| Over three years through five years | $617,000 | 725 |
| Over five years through fifteen years | $55,643,000 | 333 |
| Over fifteen years | $16,340,000 | 877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,000 | 2,485 |
| Over three years | $1,352,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $832,000 | 2,594 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,405,000 | 2,865 |
| Over three years through five years | $299,000 | 3,682 |
| Over five years through fifteen years | $5,230,000 | 2,825 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $832,000 | 2,886 |
| 2020-06-30 | Rank | |
| Total debt securities | $102,275,000 | 1,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,026 |
| Over three months through twelve months | $125,000 | 1,038 |
| Over one year through three years | $7,104,000 | 136 |
| Over three years through five years | $2,551,000 | 327 |
| Over five years through fifteen years | $59,228,000 | 310 |
| Over fifteen years | $23,182,000 | 655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,000 | 2,452 |
| Over three years | $1,430,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,385,000 | 2,927 |
| Over three years through five years | $299,000 | 3,630 |
| Over five years through fifteen years | $6,621,000 | 2,533 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $114,499,000 | 1,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 865 |
| Over three months through twelve months | $30,000 | 1,318 |
| Over one year through three years | $4,411,000 | 193 |
| Over three years through five years | $6,727,000 | 191 |
| Over five years through fifteen years | $65,464,000 | 294 |
| Over fifteen years | $26,430,000 | 589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 2,467 |
| Over three years | $1,619,000 | 1,895 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,366,000 | 2,998 |
| Over three years through five years | $299,000 | 3,631 |
| Over five years through fifteen years | $7,819,000 | 2,255 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $124,710,000 | 1,044 |
| 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 | $277,000 | 917 |
| Over one year through three years | $2,113,000 | 273 |
| Over three years through five years | $10,734,000 | 130 |
| Over five years through fifteen years | $66,754,000 | 284 |
| Over fifteen years | $27,915,000 | 530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $1,798,000 | 1,925 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $1,347,000 | 3,122 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $13,772,000 | 1,649 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $115,193,000 | 1,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,249 |
| Over three months through twelve months | $252,000 | 936 |
| Over one year through three years | $1,106,000 | 424 |
| Over three years through five years | $13,424,000 | 121 |
| Over five years through fifteen years | $53,330,000 | 332 |
| Over fifteen years | $26,600,000 | 505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $1,855,000 | 1,925 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,329,000 | 3,289 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $17,264,000 | 1,389 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $112,266,000 | 1,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 954 |
| Over three months through twelve months | $132,000 | 1,152 |
| Over one year through three years | $896,000 | 478 |
| Over three years through five years | $15,453,000 | 121 |
| Over five years through fifteen years | $50,473,000 | 364 |
| Over fifteen years | $21,640,000 | 535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $1,889,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $1,310,000 | 3,383 |
| Over three years through five years | $3,000,000 | 2,225 |
| Over five years through fifteen years | $17,265,000 | 1,425 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $111,575,000 | 1,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 917 |
| Over three months through twelve months | $37,000 | 1,401 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $18,292,000 | 100 |
| Over five years through fifteen years | $50,247,000 | 377 |
| Over fifteen years | $19,214,000 | 560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $1,920,000 | 2,023 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $1,292,000 | 3,488 |
| Over three years through five years | $3,000,000 | 2,354 |
| Over five years through fifteen years | $17,264,000 | 1,466 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $102,951,000 | 1,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $352,000 | 969 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $20,105,000 | 90 |
| Over five years through fifteen years | $48,690,000 | 394 |
| Over fifteen years | $12,679,000 | 714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $1,962,000 | 2,029 |
| Other debt securities | ||
| Three months or less | $625,000 | 2,783 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $1,274,000 | 3,532 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $17,264,000 | 1,485 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 3,390 |
| 2018-09-30 | Rank | |
| Total debt securities | $107,843,000 | 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 | $45,000 | 1,338 |
| Over three months through twelve months | $319,000 | 1,024 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $20,630,000 | 91 |
| Over five years through fifteen years | $52,365,000 | 368 |
| Over fifteen years | $13,363,000 | 698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $1,975,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $626,000 | 3,146 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $1,256,000 | 3,416 |
| Over five years through fifteen years | $17,264,000 | 1,496 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 3,365 |
| 2018-06-30 | Rank | |
| Total debt securities | $113,617,000 | 1,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,009 |
| Over three months through twelve months | $218,000 | 1,133 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $18,565,000 | 101 |
| Over five years through fifteen years | $58,683,000 | 338 |
| Over fifteen years | $14,752,000 | 664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,367 |
| Over three years | $2,005,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $627,000 | 3,156 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $1,239,000 | 3,488 |
| Over five years through fifteen years | $17,264,000 | 1,528 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $639,000 | 3,389 |
| 2018-03-31 | Rank | |
| Total debt securities | $120,446,000 | 1,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $423,000 | 874 |
| Over three months through twelve months | $56,000 | 1,459 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $11,379,000 | 140 |
| Over five years through fifteen years | $68,985,000 | 299 |
| Over fifteen years | $17,490,000 | 620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,365 |
| Over three years | $2,061,000 | 1,993 |
| Other debt securities | ||
| Three months or less | $924,000 | 2,525 |
| Over three months through twelve months | $627,000 | 3,165 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $1,222,000 | 3,518 |
| Over five years through fifteen years | $17,264,000 | 1,563 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,567,000 | 2,608 |
| 2017-12-31 | Rank | |
| Total debt securities | $126,267,000 | 1,070 |
| 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 | $541,000 | 889 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $5,511,000 | 224 |
| Over five years through fifteen years | $80,029,000 | 267 |
| Over fifteen years | $17,997,000 | 636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 2,358 |
| Over three years | $2,119,000 | 1,941 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $628,000 | 4,183 |
| Over three years through five years | $1,205,000 | 3,574 |
| Over five years through fifteen years | $18,175,000 | 1,549 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 4,222 |
| 2017-09-30 | Rank | |
| Total debt securities | $132,691,000 | 1,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,407 |
| Over three months through twelve months | $696,000 | 840 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $2,864,000 | 377 |
| Over five years through fifteen years | $85,928,000 | 257 |
| Over fifteen years | $20,800,000 | 596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,394 |
| Over three years | $2,281,000 | 1,907 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $1,188,000 | 3,668 |
| Over five years through fifteen years | $18,804,000 | 1,564 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 4,215 |
| 2017-06-30 | Rank | |
| Total debt securities | $139,437,000 | 1,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 1,047 |
| Over three months through twelve months | $439,000 | 1,066 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $2,253,000 | 455 |
| Over five years through fifteen years | $92,407,000 | 246 |
| Over fifteen years | $21,541,000 | 592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,000 | 2,080 |
| Over three years | $2,125,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $1,172,000 | 3,720 |
| Over five years through fifteen years | $18,805,000 | 1,579 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $148,793,000 | 967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $715,000 | 832 |
| Over three months through twelve months | $72,000 | 1,579 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $100,677,000 | 225 |
| Over fifteen years | $22,273,000 | 594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 2,333 |
| Over three years | $2,466,000 | 1,934 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,338 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $1,155,000 | 3,828 |
| Over five years through fifteen years | $19,390,000 | 1,542 |
| Over fifteen years | $956,000 | 2,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,995 |
| 2016-12-31 | Rank | |
| Total debt securities | $157,515,000 | 899 |
| 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 | $812,000 | 889 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $107,214,000 | 212 |
| Over fifteen years | $24,272,000 | 559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,385 |
| Over three years | $2,635,000 | 1,795 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $1,139,000 | 3,819 |
| Over five years through fifteen years | $20,391,000 | 1,479 |
| Over fifteen years | $956,000 | 2,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $141,788,000 | 984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,466 |
| Over three months through twelve months | $804,000 | 906 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $102,439,000 | 206 |
| Over fifteen years | $17,556,000 | 683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $611,000 | 2,151 |
| Over three years | $2,354,000 | 1,814 |
| Other debt securities | ||
| Three months or less | $475,000 | 2,968 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $16,517,000 | 1,737 |
| Over fifteen years | $956,000 | 2,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 3,499 |
| 2016-06-30 | Rank | |
| Total debt securities | $161,562,000 | 875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $431,000 | 1,021 |
| Over three months through twelve months | $459,000 | 1,149 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $109,622,000 | 197 |
| Over fifteen years | $18,444,000 | 658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $754,000 | 2,031 |
| Over three years | $2,418,000 | 1,814 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $475,000 | 3,207 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $27,532,000 | 1,163 |
| Over fifteen years | $1,427,000 | 1,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 3,492 |
| 2016-03-31 | Rank | |
| Total debt securities | $178,649,000 | 823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $849,000 | 778 |
| Over three months through twelve months | $77,000 | 1,596 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $116,425,000 | 196 |
| Over fifteen years | $19,089,000 | 624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $875,000 | 1,872 |
| Over three years | $2,494,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $509,000 | 2,708 |
| Over three months through twelve months | $475,000 | 3,164 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $36,429,000 | 931 |
| Over fifteen years | $1,427,000 | 1,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $984,000 | 2,786 |
| 2015-12-31 | Rank | |
| Total debt securities | $193,422,000 | 754 |
| 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 | $940,000 | 842 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $122,621,000 | 188 |
| Over fifteen years | $18,453,000 | 631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 2,438 |
| Over three years | $3,351,000 | 1,698 |
| Other debt securities | ||
| Three months or less | $577,000 | 2,698 |
| Over three months through twelve months | $984,000 | 2,356 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $43,799,000 | 792 |
| Over fifteen years | $2,541,000 | 1,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,561,000 | 2,216 |
| 2015-09-30 | Rank | |
| Total debt securities | $198,738,000 | 737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,468 |
| Over three months through twelve months | $871,000 | 922 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $129,388,000 | 180 |
| Over fifteen years | $16,705,000 | 665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,169,000 | 1,799 |
| Over three years | $2,636,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $576,000 | 2,807 |
| Over one year through three years | $475,000 | 4,564 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $42,876,000 | 816 |
| Over fifteen years | $3,958,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 3,175 |
| 2015-06-30 | Rank | |
| Total debt securities | $204,764,000 | 730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $569,000 | 969 |
| Over three months through twelve months | $480,000 | 1,231 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $136,834,000 | 171 |
| Over fifteen years | $14,845,000 | 750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $439,000 | 2,287 |
| Over three years | $3,725,000 | 1,645 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $475,000 | 4,587 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $43,438,000 | 799 |
| Over fifteen years | $3,959,000 | 1,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $207,133,000 | 719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $972,000 | 780 |
| Over three months through twelve months | $91,000 | 1,723 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $141,394,000 | 172 |
| Over fifteen years | $12,501,000 | 859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,394,000 | 1,786 |
| Over three years | $2,925,000 | 1,803 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $475,000 | 4,551 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $43,422,000 | 810 |
| Over fifteen years | $3,959,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $217,202,000 | 688 |
| 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 | $1,119,000 | 875 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $149,443,000 | 164 |
| Over fifteen years | $13,952,000 | 796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,493,000 | 1,735 |
| Over three years | $2,909,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $444,000 | 3,017 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $43,882,000 | 808 |
| Over fifteen years | $3,960,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $444,000 | 3,473 |
| 2014-09-30 | Rank | |
| Total debt securities | $234,359,000 | 634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,535 |
| Over three months through twelve months | $1,080,000 | 918 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $156,296,000 | 161 |
| Over fifteen years | $14,571,000 | 792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,575,000 | 1,688 |
| Over three years | $2,971,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $442,000 | 3,117 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $52,703,000 | 682 |
| Over fifteen years | $4,625,000 | 1,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 3,538 |
| 2014-06-30 | Rank | |
| Total debt securities | $247,115,000 | 604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $646,000 | 979 |
| Over three months through twelve months | $554,000 | 1,229 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $164,649,000 | 156 |
| Over fifteen years | $15,759,000 | 772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,708,000 | 1,632 |
| Over three years | $3,045,000 | 1,892 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $441,000 | 3,259 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $54,709,000 | 660 |
| Over fifteen years | $5,604,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 3,534 |
| 2014-03-31 | Rank | |
| Total debt securities | $258,088,000 | 589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,144,000 | 790 |
| Over three months through twelve months | $108,000 | 1,811 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $171,610,000 | 151 |
| Over fifteen years | $16,589,000 | 747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $780,000 | 2,051 |
| Over three years | $4,119,000 | 1,711 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $439,000 | 4,474 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $56,684,000 | 653 |
| Over fifteen years | $6,615,000 | 994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $270,086,000 | 557 |
| 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 | $1,295,000 | 837 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $182,527,000 | 133 |
| Over fifteen years | $17,407,000 | 708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $865,000 | 2,093 |
| Over three years | $4,270,000 | 1,619 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $437,000 | 4,531 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $55,342,000 | 648 |
| Over fifteen years | $7,943,000 | 897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $277,331,000 | 544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,614 |
| Over three months through twelve months | $1,711,000 | 710 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,838,000 | 734 |
| Over five years through fifteen years | $185,990,000 | 131 |
| Over fifteen years | $18,393,000 | 698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $758,000 | 2,233 |
| Over three years | $4,809,000 | 1,499 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $435,000 | 4,614 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $53,270,000 | 694 |
| Over fifteen years | $10,001,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 3,948 |
| 2013-06-30 | Rank | |
| Total debt securities | $265,002,000 | 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 | $951,000 | 886 |
| Over three months through twelve months | $1,196,000 | 886 |
| Over one year through three years | $66,000 | 1,796 |
| Over three years through five years | $1,243,000 | 970 |
| Over five years through fifteen years | $178,306,000 | 137 |
| Over fifteen years | $20,108,000 | 661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,267,000 | 1,571 |
| Over three years | $2,847,000 | 1,698 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $433,000 | 4,636 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $47,540,000 | 787 |
| Over fifteen years | $9,045,000 | 848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $483,000 | 3,745 |
| 2013-03-31 | Rank | |
| Total debt securities | $246,694,000 | 627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,578,000 | 713 |
| Over three months through twelve months | $461,000 | 1,314 |
| Over one year through three years | $624,000 | 1,171 |
| Over three years through five years | $592,000 | 1,328 |
| Over five years through fifteen years | $159,869,000 | 155 |
| Over fifteen years | $22,734,000 | 617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,114,000 | 1,574 |
| Over three years | $2,852,000 | 1,652 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $431,000 | 4,656 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $46,995,000 | 803 |
| Over fifteen years | $6,444,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000 | 3,978 |
| 2012-12-31 | Rank | |
| Total debt securities | $232,223,000 | 650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,423 |
| Over three months through twelve months | $2,087,000 | 682 |
| Over one year through three years | $1,002,000 | 947 |
| Over three years through five years | $65,000 | 1,997 |
| Over five years through fifteen years | $126,674,000 | 190 |
| Over fifteen years | $23,773,000 | 587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,223,000 | 1,545 |
| Over three years | $2,852,000 | 1,577 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $429,000 | 4,653 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $64,977,000 | 493 |
| Over fifteen years | $4,911,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 3,590 |
| 2012-09-30 | Rank | |
| Total debt securities | $227,856,000 | 667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,273 |
| Over three months through twelve months | $2,613,000 | 592 |
| Over one year through three years | $1,528,000 | 763 |
| Over three years through five years | $69,000 | 1,910 |
| Over five years through fifteen years | $126,104,000 | 204 |
| Over fifteen years | $22,709,000 | 627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,824,000 | 1,393 |
| Over three years | $2,853,000 | 1,699 |
| Other debt securities | ||
| Three months or less | $2,848,000 | 1,466 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $428,000 | 4,710 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $56,482,000 | 541 |
| Over fifteen years | $5,388,000 | 1,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,660,000 | 1,486 |
| 2012-06-30 | Rank | |
| Total debt securities | $208,259,000 | 722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $925,000 | 871 |
| Over three months through twelve months | $1,750,000 | 761 |
| Over one year through three years | $2,503,000 | 524 |
| Over three years through five years | $83,000 | 1,829 |
| Over five years through fifteen years | $105,636,000 | 243 |
| Over fifteen years | $25,053,000 | 576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,224,000 | 932 |
| Over three years | $2,852,000 | 1,720 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $2,847,000 | 1,452 |
| Over one year through three years | $426,000 | 4,771 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $47,571,000 | 659 |
| Over fifteen years | $5,389,000 | 1,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,587,000 | 1,510 |
| 2012-03-31 | Rank | |
| Total debt securities | $226,990,000 | 688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,758,000 | 640 |
| Over three months through twelve months | $756,000 | 1,081 |
| Over one year through three years | $3,790,000 | 390 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $92,216,000 | 279 |
| Over fifteen years | $27,533,000 | 523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,963,000 | 924 |
| Over three years | $6,389,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $10,001,000 | 520 |
| Over three months through twelve months | $1,847,000 | 1,954 |
| Over one year through three years | $5,000,000 | 1,876 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $59,347,000 | 496 |
| Over fifteen years | $5,390,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,345,000 | 530 |
| 2011-12-31 | Rank | |
| Total debt securities | $242,602,000 | 613 |
| 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 | $1,868,000 | 569 |
| Over one year through three years | $5,701,000 | 217 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $94,847,000 | 231 |
| Over fifteen years | $31,919,000 | 359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,177,000 | 672 |
| Over three years | $3,899,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $625,000 | 2,492 |
| Over three months through twelve months | $11,848,000 | 384 |
| Over one year through three years | $5,000,000 | 1,842 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $63,326,000 | 407 |
| Over fifteen years | $5,392,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,563,000 | 498 |
| 2011-09-30 | Rank | |
| Total debt securities | $232,562,000 | 628 |
| 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 | $1,836,000 | 526 |
| Over one year through three years | $7,152,000 | 163 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $82,529,000 | 234 |
| Over fifteen years | $34,721,000 | 314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,015,000 | 575 |
| Over three years | $5,294,000 | 1,236 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,563 |
| Over three months through twelve months | $10,628,000 | 426 |
| Over one year through three years | $5,000,000 | 1,819 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $60,344,000 | 403 |
| Over fifteen years | $5,393,000 | 984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,278,000 | 538 |
| 2011-06-30 | Rank | |
| Total debt securities | $262,190,000 | 557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,040,000 | 671 |
| Over three months through twelve months | $819,000 | 905 |
| Over one year through three years | $8,181,000 | 154 |
| Over three years through five years | $420,000 | 1,120 |
| Over five years through fifteen years | $77,902,000 | 249 |
| Over fifteen years | $37,013,000 | 291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,122,000 | 623 |
| Over three years | $11,173,000 | 893 |
| Other debt securities | ||
| Three months or less | $400,000 | 2,829 |
| Over three months through twelve months | $11,278,000 | 385 |
| Over one year through three years | $5,000,000 | 1,906 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $89,448,000 | 228 |
| Over fifteen years | $5,394,000 | 977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,679,000 | 524 |
| 2011-03-31 | Rank | |
| Total debt securities | $272,574,000 | 529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,877,000 | 508 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $6,829,000 | 173 |
| Over three years through five years | $3,388,000 | 342 |
| Over five years through fifteen years | $67,218,000 | 273 |
| Over fifteen years | $39,320,000 | 278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,488,000 | 1,629 |
| Over three years | $23,566,000 | 505 |
| Other debt securities | ||
| Three months or less | $5,400,000 | 718 |
| Over three months through twelve months | $1,675,000 | 1,823 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $5,000,000 | 2,046 |
| Over five years through fifteen years | $107,983,000 | 175 |
| Over fifteen years | $7,830,000 | 724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,075,000 | 862 |
| 2010-12-31 | Rank | |
| Total debt securities | $275,480,000 | 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 | 2,431 |
| Over three months through twelve months | $1,897,000 | 619 |
| Over one year through three years | $7,412,000 | 168 |
| Over three years through five years | $4,649,000 | 290 |
| Over five years through fifteen years | $43,035,000 | 371 |
| Over fifteen years | $42,771,000 | 263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,256,000 | 1,697 |
| Over three years | $25,168,000 | 447 |
| Other debt securities | ||
| Three months or less | $10,651,000 | 425 |
| Over three months through twelve months | $6,450,000 | 677 |
| Over one year through three years | $5,625,000 | 1,746 |
| Over three years through five years | $5,000,000 | 1,872 |
| Over five years through fifteen years | $116,119,000 | 149 |
| Over fifteen years | $4,447,000 | 1,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,101,000 | 426 |
| 2010-09-30 | Rank | |
| Total debt securities | $256,896,000 | 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 | $195,000 | 1,433 |
| Over three months through twelve months | $1,958,000 | 573 |
| Over one year through three years | $7,529,000 | 140 |
| Over three years through five years | $6,467,000 | 229 |
| Over five years through fifteen years | $47,343,000 | 316 |
| Over fifteen years | $47,241,000 | 239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,096,000 | 755 |
| Over three years | $6,799,000 | 883 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $16,433,000 | 288 |
| Over one year through three years | $9,275,000 | 1,204 |
| Over three years through five years | $5,000,000 | 1,867 |
| Over five years through fifteen years | $90,114,000 | 194 |
| Over fifteen years | $4,446,000 | 1,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,627,000 | 407 |
| 2010-06-30 | Rank | |
| Total debt securities | $283,939,000 | 452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,815,000 | 533 |
| Over three months through twelve months | $1,334,000 | 791 |
| Over one year through three years | $5,994,000 | 173 |
| Over three years through five years | $10,079,000 | 167 |
| Over five years through fifteen years | $46,219,000 | 310 |
| Over fifteen years | $55,475,000 | 220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,282,000 | 670 |
| Over three years | $7,013,000 | 835 |
| Other debt securities | ||
| Three months or less | $2,190,000 | 1,340 |
| Over three months through twelve months | $16,015,000 | 304 |
| Over one year through three years | $9,050,000 | 1,285 |
| Over three years through five years | $5,000,000 | 1,888 |
| Over five years through fifteen years | $103,027,000 | 168 |
| Over fifteen years | $4,446,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,342,000 | 366 |
| 2010-03-31 | Rank | |
| Total debt securities | $261,130,000 | 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 | $2,222,000 | 492 |
| Over three months through twelve months | $2,129,000 | 647 |
| Over one year through three years | $3,960,000 | 294 |
| Over three years through five years | $14,312,000 | 132 |
| Over five years through fifteen years | $44,720,000 | 314 |
| Over fifteen years | $64,194,000 | 208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,153,000 | 1,043 |
| Over three years | $6,668,000 | 860 |
| Other debt securities | ||
| Three months or less | $3,100,000 | 1,005 |
| Over three months through twelve months | $11,535,000 | 382 |
| Over one year through three years | $9,448,000 | 1,248 |
| Over three years through five years | $5,000,000 | 1,893 |
| Over five years through fifteen years | $82,244,000 | 213 |
| Over fifteen years | $4,445,000 | 986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,764,000 | 399 |
| 2009-12-31 | Rank | |
| Total debt securities | $261,439,000 | 493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $617,000 | 946 |
| Over three months through twelve months | $4,897,000 | 404 |
| Over one year through three years | $535,000 | 1,253 |
| Over three years through five years | $19,910,000 | 104 |
| Over five years through fifteen years | $41,964,000 | 325 |
| Over fifteen years | $74,616,000 | 199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,906,000 | 981 |
| Over three years | $3,848,000 | 1,105 |
| Other debt securities | ||
| Three months or less | $4,354,000 | 708 |
| Over three months through twelve months | $4,039,000 | 1,096 |
| Over one year through three years | $5,070,000 | 1,952 |
| Over three years through five years | $5,000,000 | 1,771 |
| Over five years through fifteen years | $83,860,000 | 206 |
| Over fifteen years | $4,823,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,579,000 | 591 |
| 2009-09-30 | Rank | |
| Total debt securities | $268,409,000 | 472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $573,000 | 970 |
| Over three months through twelve months | $5,533,000 | 366 |
| Over one year through three years | $773,000 | 1,188 |
| Over three years through five years | $22,836,000 | 94 |
| Over five years through fifteen years | $40,937,000 | 322 |
| Over fifteen years | $80,096,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,890,000 | 1,153 |
| Over three years | $6,577,000 | 837 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,170 |
| Over three months through twelve months | $8,391,000 | 540 |
| Over one year through three years | $1,411,000 | 3,891 |
| Over three years through five years | $8,000,000 | 1,150 |
| Over five years through fifteen years | $82,170,000 | 201 |
| Over fifteen years | $4,822,000 | 938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,518,000 | 562 |
| 2009-06-30 | Rank | |
| Total debt securities | $253,428,000 | 495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $4,625,000 | 412 |
| Over one year through three years | $3,553,000 | 511 |
| Over three years through five years | $24,436,000 | 90 |
| Over five years through fifteen years | $44,583,000 | 286 |
| Over fifteen years | $85,659,000 | 183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,124,000 | 1,281 |
| Over three years | $9,111,000 | 719 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,473 |
| Over three months through twelve months | $7,452,000 | 605 |
| Over one year through three years | $2,340,000 | 3,111 |
| Over three years through five years | $8,000,000 | 1,058 |
| Over five years through fifteen years | $53,975,000 | 317 |
| Over fifteen years | $4,821,000 | 907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,129,000 | 719 |
| 2009-03-31 | Rank | |
| Total debt securities | $269,636,000 | 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 | $1,699,000 | 602 |
| Over three months through twelve months | $2,365,000 | 594 |
| Over one year through three years | $7,441,000 | 302 |
| Over three years through five years | $20,171,000 | 109 |
| Over five years through fifteen years | $54,683,000 | 243 |
| Over fifteen years | $92,680,000 | 179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,611,000 | 881 |
| Over three years | $5,529,000 | 871 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,171 |
| Over three months through twelve months | $5,097,000 | 868 |
| Over one year through three years | $5,431,000 | 1,772 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $54,219,000 | 322 |
| Over fifteen years | $11,210,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,661,000 | 789 |
| 2008-12-31 | Rank | |
| Total debt securities | $285,955,000 | 432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,181 |
| Over three months through twelve months | $4,695,000 | 365 |
| Over one year through three years | $9,848,000 | 251 |
| Over three years through five years | $20,574,000 | 109 |
| Over five years through fifteen years | $59,104,000 | 222 |
| Over fifteen years | $97,307,000 | 155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,070,000 | 798 |
| Over three years | $7,045,000 | 838 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,498 |
| Over three months through twelve months | $1,243,000 | 2,685 |
| Over one year through three years | $9,773,000 | 1,044 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $56,705,000 | 289 |
| Over fifteen years | $11,209,000 | 406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,773,000 | 1,281 |
| 2008-09-30 | Rank | |
| Total debt securities | $293,945,000 | 417 |
| 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 | $4,083,000 | 361 |
| Over one year through three years | $11,470,000 | 212 |
| Over three years through five years | $19,618,000 | 100 |
| Over five years through fifteen years | $61,946,000 | 201 |
| Over fifteen years | $102,108,000 | 142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,469,000 | 766 |
| Over three years | $9,996,000 | 803 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,591,000 | 2,330 |
| Over one year through three years | $9,763,000 | 1,023 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $55,689,000 | 308 |
| Over fifteen years | $12,212,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,107,000 | 1,395 |
| 2008-06-30 | Rank | |
| Total debt securities | $313,618,000 | 397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 1,273 |
| Over three months through twelve months | $4,167,000 | 349 |
| Over one year through three years | $12,838,000 | 187 |
| Over three years through five years | $15,066,000 | 119 |
| Over five years through fifteen years | $71,240,000 | 186 |
| Over fifteen years | $105,292,000 | 141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,689,000 | 753 |
| Over three years | $10,284,000 | 791 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $850,000 | 3,489 |
| Over one year through three years | $10,092,000 | 979 |
| Over three years through five years | $400,000 | 5,284 |
| Over five years through fifteen years | $65,148,000 | 263 |
| Over fifteen years | $12,212,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,773,000 | 1,622 |
| 2008-03-31 | Rank | |
| Total debt securities | $320,410,000 | 395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,553 |
| Over three months through twelve months | $416,000 | 1,603 |
| Over one year through three years | $18,079,000 | 155 |
| Over three years through five years | $9,493,000 | 171 |
| Over five years through fifteen years | $82,353,000 | 157 |
| Over fifteen years | $96,506,000 | 156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,193,000 | 1,083 |
| Over three years | $13,307,000 | 620 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,412 |
| Over three months through twelve months | $350,000 | 4,867 |
| Over one year through three years | $10,184,000 | 986 |
| Over three years through five years | $396,000 | 5,282 |
| Over five years through fifteen years | $73,491,000 | 230 |
| Over fifteen years | $12,210,000 | 395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 5,084 |
| 2007-12-31 | Rank | |
| Total debt securities | $308,969,000 | 394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $844,000 | 732 |
| Over three months through twelve months | $641,000 | 1,354 |
| Over one year through three years | $20,190,000 | 144 |
| Over three years through five years | $1,340,000 | 834 |
| Over five years through fifteen years | $93,198,000 | 134 |
| Over fifteen years | $62,603,000 | 183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,321,000 | 969 |
| Over three years | $13,598,000 | 576 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $200,000 | 5,804 |
| Over one year through three years | $9,966,000 | 1,315 |
| Over three years through five years | $952,000 | 4,682 |
| Over five years through fifteen years | $89,906,000 | 178 |
| Over fifteen years | $12,210,000 | 360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 4,999 |
| 2007-09-30 | Rank | |
| Total debt securities | $302,353,000 | 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 | $0 | 2,837 |
| Over three months through twelve months | $1,890,000 | 724 |
| Over one year through three years | $19,514,000 | 141 |
| Over three years through five years | $1,427,000 | 923 |
| Over five years through fifteen years | $99,441,000 | 128 |
| Over fifteen years | $54,100,000 | 184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,438,000 | 966 |
| Over three years | $13,850,000 | 513 |
| Other debt securities | ||
| Three months or less | $497,000 | 4,384 |
| Over three months through twelve months | $200,000 | 5,914 |
| Over one year through three years | $9,472,000 | 1,633 |
| Over three years through five years | $944,000 | 4,847 |
| Over five years through fifteen years | $82,350,000 | 201 |
| Over fifteen years | $15,230,000 | 276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,856,000 | 4,295 |
| 2007-06-30 | Rank | |
| Total debt securities | $311,383,000 | 395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $475,000 | 964 |
| Over three months through twelve months | $1,632,000 | 742 |
| Over one year through three years | $15,813,000 | 159 |
| Over three years through five years | $5,962,000 | 362 |
| Over five years through fifteen years | $105,005,000 | 128 |
| Over fifteen years | $55,809,000 | 171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,579,000 | 913 |
| Over three years | $14,104,000 | 499 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $694,000 | 5,166 |
| Over one year through three years | $8,535,000 | 1,927 |
| Over three years through five years | $1,872,000 | 3,845 |
| Over five years through fifteen years | $81,375,000 | 198 |
| Over fifteen years | $16,528,000 | 243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,009,000 | 4,125 |
| 2007-03-31 | Rank | |
| Total debt securities | $305,997,000 | 408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $733,000 | 786 |
| Over three months through twelve months | $2,004,000 | 574 |
| Over one year through three years | $11,297,000 | 215 |
| Over three years through five years | $11,764,000 | 235 |
| Over five years through fifteen years | $110,716,000 | 124 |
| Over fifteen years | $44,549,000 | 190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,738,000 | 922 |
| Over three years | $14,375,000 | 476 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $491,000 | 5,544 |
| Over one year through three years | $4,505,000 | 3,311 |
| Over three years through five years | $4,169,000 | 2,353 |
| Over five years through fifteen years | $83,555,000 | 185 |
| Over fifteen years | $14,101,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,964,000 | 4,244 |
| 2006-12-31 | Rank | |
| Total debt securities | $305,670,000 | 410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $540,000 | 864 |
| Over three months through twelve months | $1,647,000 | 671 |
| Over one year through three years | $12,462,000 | 211 |
| Over three years through five years | $14,804,000 | 218 |
| Over five years through fifteen years | $117,811,000 | 120 |
| Over fifteen years | $47,737,000 | 171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,880,000 | 923 |
| Over three years | $11,673,000 | 544 |
| Other debt securities | ||
| Three months or less | $601,000 | 3,887 |
| Over three months through twelve months | $487,000 | 5,586 |
| Over one year through three years | $1,050,000 | 5,877 |
| Over three years through five years | $7,161,000 | 1,452 |
| Over five years through fifteen years | $74,733,000 | 211 |
| Over fifteen years | $11,084,000 | 346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,749,000 | 4,365 |
| 2006-09-30 | Rank | |
| Total debt securities | $331,413,000 | 390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $622,000 | 848 |
| Over three months through twelve months | $1,331,000 | 703 |
| Over one year through three years | $9,720,000 | 268 |
| Over three years through five years | $19,333,000 | 184 |
| Over five years through fifteen years | $123,664,000 | 123 |
| Over fifteen years | $49,735,000 | 160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,740,000 | 1,101 |
| Over three years | $13,169,000 | 520 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $600,000 | 5,246 |
| Over one year through three years | $1,534,000 | 5,545 |
| Over three years through five years | $14,154,000 | 718 |
| Over five years through fifteen years | $82,294,000 | 199 |
| Over fifteen years | $12,517,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $889,000 | 5,284 |
| 2006-06-30 | Rank | |
| Total debt securities | $341,346,000 | 390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $602,000 | 879 |
| Over three months through twelve months | $541,000 | 1,144 |
| Over one year through three years | $9,624,000 | 278 |
| Over three years through five years | $21,717,000 | 178 |
| Over five years through fifteen years | $129,862,000 | 122 |
| Over fifteen years | $51,747,000 | 151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,085,000 | 1,485 |
| Over three years | $15,252,000 | 478 |
| Other debt securities | ||
| Three months or less | $661,000 | 3,605 |
| Over three months through twelve months | $600,000 | 5,340 |
| Over one year through three years | $1,531,000 | 5,628 |
| Over three years through five years | $13,747,000 | 748 |
| Over five years through fifteen years | $80,485,000 | 192 |
| Over fifteen years | $13,892,000 | 282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 5,527 |
| 2006-03-31 | Rank | |
| Total debt securities | $349,629,000 | 388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 1,017 |
| Over three months through twelve months | $746,000 | 975 |
| Over one year through three years | $3,559,000 | 629 |
| Over three years through five years | $29,878,000 | 145 |
| Over five years through fifteen years | $135,902,000 | 120 |
| Over fifteen years | $54,280,000 | 140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,126,000 | 1,483 |
| Over three years | $15,672,000 | 467 |
| Other debt securities | ||
| Three months or less | $736,000 | 3,610 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,028,000 | 6,060 |
| Over three years through five years | $14,240,000 | 749 |
| Over five years through fifteen years | $77,716,000 | 199 |
| Over fifteen years | $14,276,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $353,608,000 | 390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,875 |
| Over three months through twelve months | $1,259,000 | 741 |
| Over one year through three years | $3,149,000 | 677 |
| Over three years through five years | $31,985,000 | 144 |
| Over five years through fifteen years | $142,539,000 | 120 |
| Over fifteen years | $56,283,000 | 136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,194,000 | 1,555 |
| Over three years | $16,076,000 | 418 |
| Other debt securities | ||
| Three months or less | $839,000 | 3,105 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $675,000 | 6,458 |
| Over three years through five years | $14,084,000 | 759 |
| Over five years through fifteen years | $68,292,000 | 230 |
| Over fifteen years | $17,172,000 | 232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $352,373,000 | 392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,937 |
| Over three months through twelve months | $1,365,000 | 716 |
| Over one year through three years | $3,485,000 | 621 |
| Over three years through five years | $32,719,000 | 131 |
| Over five years through fifteen years | $150,320,000 | 119 |
| Over fifteen years | $58,922,000 | 133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,981,000 | 1,181 |
| Over three years | $15,154,000 | 410 |
| Other debt securities | ||
| Three months or less | $977,000 | 2,937 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $672,000 | 6,461 |
| Over three years through five years | $13,588,000 | 834 |
| Over five years through fifteen years | $59,963,000 | 259 |
| Over fifteen years | $12,164,000 | 306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 6,392 |
| 2005-06-30 | Rank | |
| Total debt securities | $351,699,000 | 390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $745,000 | 857 |
| Over three months through twelve months | $813,000 | 1,010 |
| Over one year through three years | $4,029,000 | 479 |
| Over three years through five years | $28,771,000 | 149 |
| Over five years through fifteen years | $166,346,000 | 117 |
| Over fifteen years | $51,544,000 | 142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,576,000 | 978 |
| Over three years | $12,554,000 | 458 |
| Other debt securities | ||
| Three months or less | $1,360,000 | 2,107 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $669,000 | 6,404 |
| Over three years through five years | $13,150,000 | 925 |
| Over five years through fifteen years | $54,592,000 | 288 |
| Over fifteen years | $12,550,000 | 305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 5,646 |
| 2005-03-31 | Rank | |
| Total debt securities | $354,950,000 | 388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $678,000 | 941 |
| Over three months through twelve months | $1,001,000 | 935 |
| Over one year through three years | $4,522,000 | 380 |
| Over three years through five years | $22,228,000 | 193 |
| Over five years through fifteen years | $183,669,000 | 117 |
| Over fifteen years | $44,439,000 | 168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,839,000 | 1,414 |
| Over three years | $16,136,000 | 440 |
| Other debt securities | ||
| Three months or less | $1,229,000 | 2,253 |
| Over three months through twelve months | $250,000 | 5,409 |
| Over one year through three years | $467,000 | 6,699 |
| Over three years through five years | $9,699,000 | 1,354 |
| Over five years through fifteen years | $54,426,000 | 295 |
| Over fifteen years | $14,367,000 | 270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 5,493 |
| 2004-12-31 | Rank | |
| Total debt securities | $340,013,000 | 412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,845 |
| Over three months through twelve months | $1,668,000 | 716 |
| Over one year through three years | $1,780,000 | 670 |
| Over three years through five years | $22,444,000 | 190 |
| Over five years through fifteen years | $193,909,000 | 115 |
| Over fifteen years | $28,896,000 | 231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,897,000 | 803 |
| Over three years | $13,319,000 | 464 |
| Other debt securities | ||
| Three months or less | $1,341,000 | 2,192 |
| Over three months through twelve months | $250,000 | 5,313 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $6,199,000 | 2,080 |
| Over five years through fifteen years | $47,145,000 | 367 |
| Over fifteen years | $16,074,000 | 251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,605 |
| 2004-09-30 | Rank | |
| Total debt securities | $333,248,000 | 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 | $84,000 | 1,923 |
| Over three months through twelve months | $1,733,000 | 690 |
| Over one year through three years | $954,000 | 828 |
| Over three years through five years | $18,006,000 | 226 |
| Over five years through fifteen years | $207,991,000 | 116 |
| Over fifteen years | $23,791,000 | 256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,038,000 | 679 |
| Over three years | $3,490,000 | 942 |
| Other debt securities | ||
| Three months or less | $1,530,000 | 2,006 |
| Over three months through twelve months | $250,000 | 5,123 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $1,199,000 | 5,179 |
| Over five years through fifteen years | $47,898,000 | 377 |
| Over fifteen years | $17,284,000 | 247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,491 |
| 2004-06-30 | Rank | |
| Total debt securities | $337,636,000 | 416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,960,000 | 185 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $125,000 | 1,817 |
| Over three years through five years | $17,663,000 | 216 |
| Over five years through fifteen years | $193,884,000 | 126 |
| Over fifteen years | $33,180,000 | 220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,022,000 | 1,356 |
| Over three years | $12,178,000 | 536 |
| Other debt securities | ||
| Three months or less | $2,026,000 | 1,607 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $250,000 | 6,782 |
| Over three years through five years | $1,199,000 | 5,313 |
| Over five years through fifteen years | $48,625,000 | 373 |
| Over fifteen years | $19,524,000 | 228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $332,365,000 | 427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,100,000 | 199 |
| Over three months through twelve months | $567,000 | 1,194 |
| Over one year through three years | $150,000 | 1,593 |
| Over three years through five years | $9,314,000 | 365 |
| Over five years through fifteen years | $182,019,000 | 124 |
| Over fifteen years | $35,510,000 | 211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,849,000 | 708 |
| Over three years | $11,971,000 | 455 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 981 |
| Over three months through twelve months | $5,000,000 | 1,201 |
| Over one year through three years | $9,859,000 | 1,740 |
| Over three years through five years | $21,930,000 | 582 |
| Over five years through fifteen years | $12,028,000 | 1,622 |
| Over fifteen years | $21,068,000 | 217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $342,737,000 | 418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,221,000 | 425 |
| Over three months through twelve months | $1,133,000 | 882 |
| Over one year through three years | $182,000 | 1,446 |
| Over three years through five years | $8,557,000 | 403 |
| Over five years through fifteen years | $166,889,000 | 131 |
| Over fifteen years | $47,098,000 | 197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,378,000 | 403 |
| Over three years | $9,259,000 | 590 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $10,000,000 | 666 |
| Over one year through three years | $13,841,000 | 1,312 |
| Over three years through five years | $21,929,000 | 607 |
| Over five years through fifteen years | $16,584,000 | 1,209 |
| Over fifteen years | $21,666,000 | 222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $313,574,000 | 461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,322,000 | 839 |
| Over three months through twelve months | $1,330,000 | 750 |
| Over one year through three years | $243,000 | 1,244 |
| Over three years through five years | $9,825,000 | 323 |
| Over five years through fifteen years | $126,757,000 | 151 |
| Over fifteen years | $55,530,000 | 184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,133,000 | 374 |
| Over three years | $9,107,000 | 565 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $5,000,000 | 1,300 |
| Over one year through three years | $18,846,000 | 894 |
| Over three years through five years | $20,931,000 | 608 |
| Over five years through fifteen years | $16,896,000 | 1,187 |
| Over fifteen years | $21,654,000 | 230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $329,339,000 | 436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,813,000 | 680 |
| Over three months through twelve months | $1,214,000 | 842 |
| Over one year through three years | $480,000 | 900 |
| Over three years through five years | $12,747,000 | 227 |
| Over five years through fifteen years | $115,541,000 | 149 |
| Over fifteen years | $59,346,000 | 196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,881,000 | 250 |
| Over three years | $1,038,000 | 1,226 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $5,000,000 | 1,375 |
| Over one year through three years | $13,967,000 | 1,192 |
| Over three years through five years | $11,950,000 | 1,041 |
| Over five years through fifteen years | $18,306,000 | 1,004 |
| Over fifteen years | $23,056,000 | 216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $325,190,000 | 436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,374,000 | 578 |
| Over three months through twelve months | $975,000 | 989 |
| Over one year through three years | $648,000 | 778 |
| Over three years through five years | $15,046,000 | 171 |
| Over five years through fifteen years | $84,962,000 | 177 |
| Over fifteen years | $74,888,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,715,000 | 220 |
| Over three years | $4,038,000 | 801 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,982,000 | 2,076 |
| Over one year through three years | $17,991,000 | 978 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $20,528,000 | 817 |
| Over fifteen years | $23,043,000 | 209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $272,961,000 | 472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,813,000 | 653 |
| Over three months through twelve months | $1,963,000 | 688 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $8,558,000 | 274 |
| Over five years through fifteen years | $50,051,000 | 239 |
| Over fifteen years | $85,998,000 | 170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,286,000 | 338 |
| Over three years | $19,900,000 | 287 |
| Other debt securities | ||
| Three months or less | $5,407,000 | 902 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $15,982,000 | 1,128 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $18,118,000 | 858 |
| Over fifteen years | $22,885,000 | 216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,009,000 | 2,657 |
| 2001-12-31 | Rank | |
| Total debt securities | $230,918,000 | 505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,422,000 | 553 |
| Over three months through twelve months | $3,181,000 | 473 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,321,000 | 788 |
| Over five years through fifteen years | $1,247,000 | 2,477 |
| Over fifteen years | $100,720,000 | 167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,414,000 | 315 |
| Over three years | $42,156,000 | 247 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,895 |
| Over three months through twelve months | $3,000,000 | 1,804 |
| Over one year through three years | $5,997,000 | 2,487 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $16,756,000 | 967 |
| Over fifteen years | $22,704,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 2,544 |
| 2000-12-31 | Rank | |
| Total debt securities | $214,118,000 | 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 | 2,886 |
| Over three months through twelve months | $9,520,000 | 223 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $3,099,000 | 1,120 |
| Over fifteen years | $78,071,000 | 169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,773,000 | 298 |
| Over three years | $34,063,000 | 278 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $6,500,000 | 2,740 |
| Over three years through five years | $10,000,000 | 1,328 |
| Over five years through fifteen years | $40,237,000 | 386 |
| Over fifteen years | $16,855,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $188,009,000 | 618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 2,214 |
| Over three months through twelve months | $12,704,000 | 200 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,878,000 | 1,672 |
| Over fifteen years | $65,600,000 | 202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,942,000 | 639 |
| Over three years | $38,357,000 | 294 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $2,500,000 | 4,906 |
| Over three years through five years | $9,000,000 | 1,739 |
| Over five years through fifteen years | $41,535,000 | 415 |
| Over fifteen years | $10,398,000 | 364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 7,660 |
| 1998-12-31 | Rank | |
| Total debt securities | $133,895,000 | 834 |
| 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 | $17,393,000 | 183 |
| Over one year through three years | $319,000 | 1,867 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $48,897,000 | 216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,522,000 | 879 |
| Over three years | $3,798,000 | 1,083 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $4,000,000 | 3,561 |
| Over three years through five years | $7,500,000 | 1,793 |
| Over five years through fifteen years | $35,977,000 | 456 |
| Over fifteen years | $10,489,000 | 307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $71,522,000 | 1,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,292,000 | 689 |
| Over three months through twelve months | $597,000 | 2,234 |
| Over one year through three years | $528,000 | 1,677 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $12,495,000 | 398 |
| 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 | $5,794,000 | 853 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,224 |
| Over three months through twelve months | $3,006,000 | 3,340 |
| Over one year through three years | $7,000,000 | 2,797 |
| Over three years through five years | $8,000,000 | 1,548 |
| Over five years through fifteen years | $20,066,000 | 722 |
| Over fifteen years | $6,744,000 | 278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,603,000 | 3,921 |
| 1996-12-31 | Rank | |
| Total debt securities | $68,118,000 | 1,716 |
| 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 | $5,000,000 | 3,160 |
| 1995-12-31 | Rank | |
| Total debt securities | $46,417,000 | 2,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $27,145,000 | 793 |
| 1994-12-31 | Rank | |
| Total debt securities | $44,008,000 | 2,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $27,338,000 | 687 |
| 1993-12-31 | Rank | |
| Total debt securities | $22,443,000 | 5,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $16,499,000 | 1,262 |
| 1992-12-31 | Rank | |
| Total debt securities | $20,243,000 | 5,949 |
| 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 | $6,027,000 | 3,429 |