Home > Susquehanna Community Bank > Total Debt Securities
Susquehanna Community Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $174,878,000 | 1,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $6,873,000 | 1,468 |
| Over fifteen years | $57,061,000 | 504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $7,884,000 | 1,089 |
| Over three months through twelve months | $1,440,000 | 2,575 |
| Over one year through three years | $3,849,000 | 2,798 |
| Over three years through five years | $9,504,000 | 1,484 |
| Over five years through fifteen years | $78,676,000 | 480 |
| Over fifteen years | $9,591,000 | 940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,733,000 | 2,680 |
| 2023-09-30 | Rank | |
| Total debt securities | $162,917,000 | 1,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $6,160,000 | 1,542 |
| Over fifteen years | $54,807,000 | 500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $1,705,000 | 2,110 |
| Over three months through twelve months | $449,000 | 3,230 |
| Over one year through three years | $2,977,000 | 3,029 |
| Over three years through five years | $8,151,000 | 1,734 |
| Over five years through fifteen years | $76,254,000 | 482 |
| Over fifteen years | $12,414,000 | 791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,452,000 | 2,757 |
| 2023-06-30 | Rank | |
| Total debt securities | $175,560,000 | 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 | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $6,263,000 | 1,590 |
| Over fifteen years | $59,688,000 | 481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $8,835,000 | 914 |
| Over three months through twelve months | $452,000 | 3,182 |
| Over one year through three years | $2,901,000 | 3,058 |
| Over three years through five years | $6,399,000 | 2,101 |
| Over five years through fifteen years | $73,086,000 | 551 |
| Over fifteen years | $17,936,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,689,000 | 2,590 |
| 2023-03-31 | Rank | |
| Total debt securities | $180,189,000 | 1,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $6,522,000 | 1,632 |
| Over fifteen years | $61,729,000 | 495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $2,190,000 | 1,786 |
| Over three months through twelve months | $485,000 | 3,151 |
| Over one year through three years | $2,976,000 | 3,099 |
| Over three years through five years | $6,804,000 | 2,116 |
| Over five years through fifteen years | $79,123,000 | 547 |
| Over fifteen years | $20,360,000 | 656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,213,000 | 2,735 |
| 2022-12-31 | Rank | |
| Total debt securities | $184,931,000 | 1,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $6,876,000 | 1,633 |
| Over fifteen years | $62,223,000 | 494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $3,095,000 | 1,484 |
| Over three months through twelve months | $967,000 | 2,653 |
| Over one year through three years | $3,527,000 | 2,960 |
| Over three years through five years | $5,780,000 | 2,340 |
| Over five years through fifteen years | $74,670,000 | 612 |
| Over fifteen years | $27,793,000 | 560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 2,813 |
| 2022-09-30 | Rank | |
| Total debt securities | $181,889,000 | 1,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $7,038,000 | 1,625 |
| Over fifteen years | $65,410,000 | 485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $2,192,000 | 1,635 |
| Over three months through twelve months | $493,000 | 2,938 |
| Over one year through three years | $3,698,000 | 2,936 |
| Over three years through five years | $4,221,000 | 2,718 |
| Over five years through fifteen years | $68,678,000 | 683 |
| Over fifteen years | $30,159,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,722 |
| 2022-06-30 | Rank | |
| Total debt securities | $195,321,000 | 1,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $7,661,000 | 1,604 |
| Over fifteen years | $67,969,000 | 487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $2,192,000 | 1,607 |
| Over three months through twelve months | $494,000 | 2,926 |
| Over one year through three years | $3,371,000 | 2,921 |
| Over three years through five years | $4,821,000 | 2,599 |
| Over five years through fifteen years | $70,344,000 | 689 |
| Over fifteen years | $38,469,000 | 466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 3,092 |
| 2022-03-31 | Rank | |
| Total debt securities | $190,561,000 | 1,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $8,294,000 | 1,535 |
| Over fifteen years | $62,474,000 | 530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $2,796,000 | 1,460 |
| Over three months through twelve months | $497,000 | 2,795 |
| Over one year through three years | $896,000 | 3,590 |
| Over three years through five years | $2,930,000 | 2,973 |
| Over five years through fifteen years | $68,081,000 | 746 |
| Over fifteen years | $44,593,000 | 445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,552 |
| 2021-12-31 | Rank | |
| Total debt securities | $204,056,000 | 1,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $15,022,000 | 1,074 |
| Over fifteen years | $56,023,000 | 562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $2,246,000 | 1,653 |
| Over three months through twelve months | $505,000 | 2,604 |
| Over one year through three years | $1,704,000 | 2,802 |
| Over three years through five years | $3,297,000 | 2,720 |
| Over five years through fifteen years | $75,207,000 | 697 |
| Over fifteen years | $50,052,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 2,921 |
| 2021-09-30 | Rank | |
| Total debt securities | $199,148,000 | 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 | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $16,238,000 | 1,018 |
| Over fifteen years | $54,085,000 | 557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $2,295,000 | 1,627 |
| Over three months through twelve months | $510,000 | 2,630 |
| Over one year through three years | $1,167,000 | 2,969 |
| Over three years through five years | $2,823,000 | 2,648 |
| Over five years through fifteen years | $68,676,000 | 726 |
| Over fifteen years | $53,354,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,009 |
| 2021-06-30 | Rank | |
| Total debt securities | $181,459,000 | 1,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $9,453,000 | 1,437 |
| Over fifteen years | $47,918,000 | 563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $2,294,000 | 1,650 |
| Over three months through twelve months | $1,013,000 | 2,227 |
| Over one year through three years | $1,173,000 | 2,939 |
| Over three years through five years | $2,851,000 | 2,526 |
| Over five years through fifteen years | $58,818,000 | 821 |
| Over fifteen years | $57,939,000 | 359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 2,532 |
| 2021-03-31 | Rank | |
| Total debt securities | $178,523,000 | 945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $10,225,000 | 1,305 |
| Over fifteen years | $46,359,000 | 539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $2,794,000 | 1,587 |
| Over three months through twelve months | $505,000 | 2,804 |
| Over one year through three years | $2,190,000 | 2,386 |
| Over three years through five years | $2,832,000 | 2,355 |
| Over five years through fifteen years | $53,662,000 | 788 |
| Over fifteen years | $59,956,000 | 320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,106 |
| 2020-12-31 | Rank | |
| Total debt securities | $180,881,000 | 858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $9,792,000 | 1,317 |
| Over fifteen years | $46,810,000 | 452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,719,000 | 1,599 |
| Over three months through twelve months | $1,011,000 | 2,235 |
| Over one year through three years | $1,534,000 | 2,755 |
| Over three years through five years | $3,807,000 | 1,843 |
| Over five years through fifteen years | $51,835,000 | 695 |
| Over fifteen years | $63,373,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $925,000 | 2,736 |
| 2020-09-30 | Rank | |
| Total debt securities | $161,610,000 | 889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $9,994,000 | 1,293 |
| Over fifteen years | $39,751,000 | 475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $4,374,000 | 1,298 |
| Over three months through twelve months | $508,000 | 2,787 |
| Over one year through three years | $2,041,000 | 2,516 |
| Over three years through five years | $2,147,000 | 2,362 |
| Over five years through fifteen years | $39,226,000 | 812 |
| Over fifteen years | $63,569,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,503 |
| 2020-06-30 | Rank | |
| Total debt securities | $151,649,000 | 906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $10,062,000 | 1,267 |
| Over fifteen years | $39,185,000 | 459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,677,000 | 1,622 |
| Over three months through twelve months | $505,000 | 2,916 |
| Over one year through three years | $1,530,000 | 2,831 |
| Over three years through five years | $2,859,000 | 1,956 |
| Over five years through fifteen years | $30,691,000 | 941 |
| Over fifteen years | $64,140,000 | 225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,592 |
| 2020-03-31 | Rank | |
| Total debt securities | $155,027,000 | 868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $10,360,000 | 1,264 |
| Over fifteen years | $43,926,000 | 412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $3,141,000 | 1,460 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $2,008,000 | 2,656 |
| Over three years through five years | $1,293,000 | 2,743 |
| Over five years through fifteen years | $26,738,000 | 994 |
| Over fifteen years | $67,561,000 | 187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 3,077 |
| 2019-12-31 | Rank | |
| Total debt securities | $168,650,000 | 796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $8,967,000 | 1,360 |
| Over fifteen years | $48,203,000 | 367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $3,398,000 | 1,443 |
| Over three months through twelve months | $1,026,000 | 2,511 |
| Over one year through three years | $2,601,000 | 2,495 |
| Over three years through five years | $1,679,000 | 2,680 |
| Over five years through fifteen years | $25,438,000 | 1,018 |
| Over fifteen years | $77,338,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 3,403 |
| 2019-09-30 | Rank | |
| Total debt securities | $173,509,000 | 765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $8,892,000 | 1,370 |
| Over fifteen years | $51,667,000 | 319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $3,146,000 | 1,504 |
| Over three months through twelve months | $1,026,000 | 2,502 |
| Over one year through three years | $2,593,000 | 2,606 |
| Over three years through five years | $1,057,000 | 3,162 |
| Over five years through fifteen years | $26,593,000 | 964 |
| Over fifteen years | $78,535,000 | 138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 3,411 |
| 2019-06-30 | Rank | |
| Total debt securities | $171,461,000 | 771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $8,930,000 | 1,412 |
| Over fifteen years | $56,947,000 | 288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $3,138,000 | 1,513 |
| Over three months through twelve months | $1,034,000 | 2,601 |
| Over one year through three years | $2,586,000 | 2,720 |
| Over three years through five years | $1,058,000 | 3,268 |
| Over five years through fifteen years | $25,908,000 | 1,001 |
| Over fifteen years | $71,860,000 | 134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 3,422 |
| 2019-03-31 | Rank | |
| Total debt securities | $151,276,000 | 873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $9,433,000 | 1,386 |
| Over fifteen years | $47,578,000 | 307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $3,080,000 | 1,461 |
| Over three months through twelve months | $500,000 | 3,299 |
| Over one year through three years | $2,119,000 | 3,002 |
| Over three years through five years | $2,158,000 | 2,730 |
| Over five years through fifteen years | $25,830,000 | 1,032 |
| Over fifteen years | $60,578,000 | 162 |
| 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 | $151,579,000 | 879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $9,960,000 | 1,340 |
| Over fifteen years | $45,211,000 | 321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $3,038,000 | 1,457 |
| Over three months through twelve months | $500,000 | 3,320 |
| Over one year through three years | $1,538,000 | 3,377 |
| Over three years through five years | $1,672,000 | 3,115 |
| Over five years through fifteen years | $35,616,000 | 791 |
| Over fifteen years | $54,044,000 | 168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $144,666,000 | 914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $10,213,000 | 1,327 |
| Over fifteen years | $40,959,000 | 333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $2,513,000 | 1,656 |
| Over three months through twelve months | $499,000 | 3,327 |
| Over one year through three years | $551,000 | 4,116 |
| Over three years through five years | $2,660,000 | 2,643 |
| Over five years through fifteen years | $41,623,000 | 688 |
| Over fifteen years | $45,648,000 | 184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $132,237,000 | 1,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $7,248,000 | 1,678 |
| Over fifteen years | $37,806,000 | 367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $2,518,000 | 1,581 |
| Over three months through twelve months | $499,000 | 3,344 |
| Over one year through three years | $559,000 | 4,171 |
| Over three years through five years | $2,674,000 | 2,696 |
| Over five years through fifteen years | $39,566,000 | 749 |
| Over fifteen years | $41,367,000 | 210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $141,164,000 | 971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $5,521,000 | 1,933 |
| Over fifteen years | $41,742,000 | 361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $3,521,000 | 1,365 |
| Over three months through twelve months | $509,000 | 3,304 |
| Over one year through three years | $1,616,000 | 3,478 |
| Over three years through five years | $4,092,000 | 2,179 |
| Over five years through fifteen years | $45,157,000 | 671 |
| Over fifteen years | $39,006,000 | 218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,152,000 | 2,887 |
| 2017-12-31 | Rank | |
| Total debt securities | $147,234,000 | 941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $5,119,000 | 2,009 |
| Over fifteen years | $44,789,000 | 351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $2,542,000 | 1,615 |
| Over three months through twelve months | $1,526,000 | 2,324 |
| Over one year through three years | $1,652,000 | 3,475 |
| Over three years through five years | $3,664,000 | 2,350 |
| Over five years through fifteen years | $47,057,000 | 660 |
| Over fifteen years | $40,885,000 | 213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 3,000 |
| 2017-09-30 | Rank | |
| Total debt securities | $147,477,000 | 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 | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $5,983,000 | 1,876 |
| Over fifteen years | $45,499,000 | 346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $3,055,000 | 1,475 |
| Over three months through twelve months | $1,542,000 | 2,287 |
| Over one year through three years | $1,676,000 | 3,458 |
| Over three years through five years | $3,703,000 | 2,388 |
| Over five years through fifteen years | $48,645,000 | 645 |
| Over fifteen years | $37,374,000 | 233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,535,000 | 2,595 |
| 2017-06-30 | Rank | |
| Total debt securities | $150,117,000 | 939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $6,293,000 | 1,866 |
| Over fifteen years | $48,364,000 | 330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,801,000 | 1,532 |
| Over three months through twelve months | $2,061,000 | 1,966 |
| Over one year through three years | $1,140,000 | 3,847 |
| Over three years through five years | $4,258,000 | 2,248 |
| Over five years through fifteen years | $49,427,000 | 638 |
| Over fifteen years | $35,773,000 | 247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,805,000 | 2,440 |
| 2017-03-31 | Rank | |
| Total debt securities | $154,626,000 | 924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $186,000 | 1,447 |
| Over five years through fifteen years | $9,031,000 | 1,531 |
| Over fifteen years | $49,254,000 | 338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $2,527,000 | 1,561 |
| Over three months through twelve months | $1,268,000 | 2,448 |
| Over one year through three years | $1,603,000 | 3,586 |
| Over three years through five years | $3,220,000 | 2,677 |
| Over five years through fifteen years | $54,494,000 | 587 |
| Over fifteen years | $33,043,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 3,237 |
| 2016-12-31 | Rank | |
| Total debt securities | $155,542,000 | 908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $382,000 | 1,139 |
| Over five years through fifteen years | $12,495,000 | 1,230 |
| Over fifteen years | $47,473,000 | 342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $2,353,000 | 1,562 |
| Over three months through twelve months | $773,000 | 2,896 |
| Over one year through three years | $1,225,000 | 3,832 |
| Over three years through five years | $3,958,000 | 2,374 |
| Over five years through fifteen years | $53,785,000 | 595 |
| Over fifteen years | $33,098,000 | 252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 3,187 |
| 2016-09-30 | Rank | |
| Total debt securities | $158,294,000 | 897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $432,000 | 1,074 |
| Over five years through fifteen years | $11,109,000 | 1,340 |
| Over fifteen years | $48,620,000 | 329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,423,000 | 1,546 |
| Over three months through twelve months | $256,000 | 3,566 |
| Over one year through three years | $2,206,000 | 3,266 |
| Over three years through five years | $4,598,000 | 2,187 |
| Over five years through fifteen years | $56,916,000 | 561 |
| Over fifteen years | $31,734,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 3,825 |
| 2016-06-30 | Rank | |
| Total debt securities | $161,242,000 | 880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $225,000 | 1,409 |
| Over five years through fifteen years | $7,123,000 | 1,770 |
| Over fifteen years | $52,673,000 | 286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $1,149,000 | 2,199 |
| Other debt securities | ||
| Three months or less | $2,437,000 | 1,522 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $3,651,000 | 2,636 |
| Over three years through five years | $4,574,000 | 2,283 |
| Over five years through fifteen years | $58,178,000 | 541 |
| Over fifteen years | $31,232,000 | 271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $169,170,000 | 858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $249,000 | 1,337 |
| Over five years through fifteen years | $8,650,000 | 1,646 |
| Over fifteen years | $60,738,000 | 248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $2,290,000 | 1,906 |
| Other debt securities | ||
| Three months or less | $2,698,000 | 1,415 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,915,000 | 3,445 |
| Over three years through five years | $6,270,000 | 1,967 |
| Over five years through fifteen years | $56,777,000 | 569 |
| Over fifteen years | $29,583,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,699 |
| 2015-12-31 | Rank | |
| Total debt securities | $169,453,000 | 871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $18,596,000 | 1,009 |
| Over fifteen years | $51,968,000 | 291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $2,335,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $2,619,000 | 1,413 |
| Over three months through twelve months | $301,000 | 3,345 |
| Over one year through three years | $2,258,000 | 3,194 |
| Over three years through five years | $5,157,000 | 2,279 |
| Over five years through fifteen years | $58,722,000 | 564 |
| Over fifteen years | $27,497,000 | 279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 3,233 |
| 2015-09-30 | Rank | |
| Total debt securities | $172,723,000 | 850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $24,096,000 | 804 |
| Over fifteen years | $48,960,000 | 301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $3,258,000 | 1,679 |
| Other debt securities | ||
| Three months or less | $1,928,000 | 1,725 |
| Over three months through twelve months | $556,000 | 2,824 |
| Over one year through three years | $2,294,000 | 3,149 |
| Over three years through five years | $4,573,000 | 2,495 |
| Over five years through fifteen years | $58,974,000 | 563 |
| Over fifteen years | $28,084,000 | 270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 3,201 |
| 2015-06-30 | Rank | |
| Total debt securities | $171,280,000 | 870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $32,843,000 | 657 |
| Over fifteen years | $43,209,000 | 336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $7,910,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $1,907,000 | 1,720 |
| Over three months through twelve months | $559,000 | 2,856 |
| Over one year through three years | $2,311,000 | 3,127 |
| Over three years through five years | $714,000 | 4,563 |
| Over five years through fifteen years | $55,128,000 | 614 |
| Over fifteen years | $26,699,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 3,188 |
| 2015-03-31 | Rank | |
| Total debt securities | $175,353,000 | 855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $34,053,000 | 649 |
| Over fifteen years | $45,756,000 | 317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $9,348,000 | 1,070 |
| Other debt securities | ||
| Three months or less | $1,932,000 | 1,732 |
| Over three months through twelve months | $256,000 | 3,501 |
| Over one year through three years | $1,122,000 | 3,860 |
| Over three years through five years | $2,242,000 | 3,487 |
| Over five years through fifteen years | $54,019,000 | 636 |
| Over fifteen years | $26,625,000 | 285 |
| 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 | $178,026,000 | 835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $52,637,000 | 448 |
| Over fifteen years | $25,638,000 | 496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $15,784,000 | 828 |
| Other debt securities | ||
| Three months or less | $1,923,000 | 1,753 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,903,000 | 3,213 |
| Over three years through five years | $1,872,000 | 3,728 |
| Over five years through fifteen years | $47,932,000 | 736 |
| Over fifteen years | $30,337,000 | 244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $182,124,000 | 828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $52,828,000 | 435 |
| Over fifteen years | $24,309,000 | 530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $14,433,000 | 902 |
| Other debt securities | ||
| Three months or less | $2,681,000 | 1,487 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,375,000 | 3,502 |
| Over three years through five years | $2,822,000 | 3,139 |
| Over five years through fifteen years | $49,487,000 | 732 |
| Over fifteen years | $34,189,000 | 224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 3,013 |
| 2014-06-30 | Rank | |
| Total debt securities | $179,739,000 | 835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $50,975,000 | 451 |
| Over fifteen years | $26,691,000 | 507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $13,364,000 | 953 |
| Other debt securities | ||
| Three months or less | $3,222,000 | 1,305 |
| Over three months through twelve months | $781,000 | 2,603 |
| Over one year through three years | $3,228,000 | 2,335 |
| Over three years through five years | $3,130,000 | 2,956 |
| Over five years through fifteen years | $48,328,000 | 766 |
| Over fifteen years | $30,020,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,281,000 | 2,462 |
| 2014-03-31 | Rank | |
| Total debt securities | $181,821,000 | 828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $50,521,000 | 446 |
| Over fifteen years | $27,337,000 | 512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $12,669,000 | 984 |
| Other debt securities | ||
| Three months or less | $3,263,000 | 1,397 |
| Over three months through twelve months | $263,000 | 3,656 |
| Over one year through three years | $3,758,000 | 2,166 |
| Over three years through five years | $3,646,000 | 2,690 |
| Over five years through fifteen years | $47,427,000 | 802 |
| Over fifteen years | $32,937,000 | 246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,289,000 | 2,553 |
| 2013-12-31 | Rank | |
| Total debt securities | $179,266,000 | 837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $39,064,000 | 549 |
| Over fifteen years | $27,223,000 | 513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $11,789,000 | 990 |
| Other debt securities | ||
| Three months or less | $3,282,000 | 1,389 |
| Over three months through twelve months | $265,000 | 3,663 |
| Over one year through three years | $12,385,000 | 878 |
| Over three years through five years | $5,780,000 | 1,942 |
| Over five years through fifteen years | $41,896,000 | 903 |
| Over fifteen years | $37,582,000 | 228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,042,000 | 2,061 |
| 2013-09-30 | Rank | |
| Total debt securities | $175,788,000 | 863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $33,424,000 | 611 |
| Over fifteen years | $28,066,000 | 503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $10,998,000 | 1,002 |
| Other debt securities | ||
| Three months or less | $3,317,000 | 1,398 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $12,652,000 | 849 |
| Over three years through five years | $7,097,000 | 1,637 |
| Over five years through fifteen years | $39,617,000 | 973 |
| Over fifteen years | $40,617,000 | 214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,779,000 | 2,277 |
| 2013-06-30 | Rank | |
| Total debt securities | $178,497,000 | 855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $33,478,000 | 585 |
| Over fifteen years | $27,586,000 | 528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $10,886,000 | 920 |
| Other debt securities | ||
| Three months or less | $2,813,000 | 1,556 |
| Over three months through twelve months | $507,000 | 3,302 |
| Over one year through three years | $8,669,000 | 1,183 |
| Over three years through five years | $11,435,000 | 1,063 |
| Over five years through fifteen years | $38,888,000 | 994 |
| Over fifteen years | $44,235,000 | 201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,785,000 | 2,338 |
| 2013-03-31 | Rank | |
| Total debt securities | $186,368,000 | 822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $35,208,000 | 570 |
| Over fifteen years | $29,565,000 | 499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $10,911,000 | 897 |
| Other debt securities | ||
| Three months or less | $3,565,000 | 1,336 |
| Over three months through twelve months | $511,000 | 3,277 |
| Over one year through three years | $6,887,000 | 1,437 |
| Over three years through five years | $12,483,000 | 967 |
| Over five years through fifteen years | $40,344,000 | 928 |
| Over fifteen years | $46,894,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,765,000 | 2,391 |
| 2012-12-31 | Rank | |
| Total debt securities | $184,222,000 | 815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $32,366,000 | 628 |
| Over fifteen years | $32,625,000 | 446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $2,261,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $5,511,000 | 963 |
| Over three months through twelve months | $769,000 | 2,960 |
| Over one year through three years | $5,183,000 | 1,757 |
| Over three years through five years | $14,176,000 | 795 |
| Over five years through fifteen years | $39,661,000 | 898 |
| Over fifteen years | $51,670,000 | 168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,273,000 | 2,780 |
| 2012-09-30 | Rank | |
| Total debt securities | $182,906,000 | 837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $34,528,000 | 633 |
| Over fifteen years | $35,986,000 | 431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $4,966,000 | 1,023 |
| Over three months through twelve months | $1,276,000 | 2,324 |
| Over one year through three years | $4,619,000 | 1,921 |
| Over three years through five years | $12,575,000 | 917 |
| Over five years through fifteen years | $36,464,000 | 910 |
| Over fifteen years | $52,492,000 | 158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 4,205 |
| 2012-06-30 | Rank | |
| Total debt securities | $186,192,000 | 821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,831 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $36,620,000 | 631 |
| Over fifteen years | $39,502,000 | 405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $5,148,000 | 911 |
| Over three months through twelve months | $1,542,000 | 2,165 |
| Over one year through three years | $2,484,000 | 2,832 |
| Over three years through five years | $12,360,000 | 975 |
| Over five years through fifteen years | $33,826,000 | 942 |
| Over fifteen years | $54,652,000 | 150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,498,000 | 1,949 |
| 2012-03-31 | Rank | |
| Total debt securities | $194,156,000 | 788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,849 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $37,901,000 | 611 |
| Over fifteen years | $45,529,000 | 343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $3,703,000 | 1,105 |
| Over three months through twelve months | $969,000 | 2,771 |
| Over one year through three years | $1,560,000 | 3,441 |
| Over three years through five years | $11,795,000 | 1,031 |
| Over five years through fifteen years | $33,925,000 | 955 |
| Over fifteen years | $58,715,000 | 136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,221,000 | 2,733 |
| 2011-12-31 | Rank | |
| Total debt securities | $193,793,000 | 764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,604 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $40,004,000 | 525 |
| Over fifteen years | $46,230,000 | 256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,564,000 | 1,594 |
| Over three months through twelve months | $921,000 | 2,606 |
| Over one year through three years | $2,058,000 | 3,013 |
| Over three years through five years | $10,155,000 | 1,104 |
| Over five years through fifteen years | $32,329,000 | 908 |
| Over fifteen years | $60,468,000 | 109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,477,000 | 2,389 |
| 2011-09-30 | Rank | |
| Total debt securities | $175,726,000 | 825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,626 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $31,192,000 | 618 |
| Over fifteen years | $41,995,000 | 268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $744,000 | 2,463 |
| Over three months through twelve months | $1,214,000 | 2,213 |
| Over one year through three years | $1,312,000 | 3,534 |
| Over three years through five years | $6,613,000 | 1,560 |
| Over five years through fifteen years | $32,407,000 | 866 |
| Over fifteen years | $60,185,000 | 107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 2,623 |
| 2011-06-30 | Rank | |
| Total debt securities | $174,312,000 | 819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,656 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $19,434,000 | 863 |
| Over fifteen years | $42,095,000 | 261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $695,000 | 2,306 |
| Over three months through twelve months | $762,000 | 2,798 |
| Over one year through three years | $1,787,000 | 3,331 |
| Over three years through five years | $1,001,000 | 4,275 |
| Over five years through fifteen years | $49,141,000 | 523 |
| Over fifteen years | $59,332,000 | 99 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $958,000 | 2,921 |
| 2011-03-31 | Rank | |
| Total debt securities | $175,981,000 | 825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,757 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $15,629,000 | 949 |
| Over fifteen years | $41,656,000 | 264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,371 |
| Over three months through twelve months | $706,000 | 2,836 |
| Over one year through three years | $2,041,000 | 3,197 |
| Over three years through five years | $251,000 | 5,138 |
| Over five years through fifteen years | $54,598,000 | 451 |
| Over fifteen years | $60,282,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $956,000 | 3,007 |
| 2010-12-31 | Rank | |
| Total debt securities | $174,455,000 | 799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,671 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $13,656,000 | 970 |
| Over fifteen years | $42,580,000 | 265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 1,837 |
| Over three months through twelve months | $196,000 | 3,965 |
| Over one year through three years | $2,548,000 | 2,820 |
| Over three years through five years | $253,000 | 5,080 |
| Over five years through fifteen years | $52,795,000 | 445 |
| Over fifteen years | $61,109,000 | 100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $952,000 | 3,058 |
| 2010-09-30 | Rank | |
| Total debt securities | $166,564,000 | 807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,850 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $9,504,000 | 1,205 |
| Over fifteen years | $35,211,000 | 303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $495,000 | 2,992 |
| Over three months through twelve months | $965,000 | 2,514 |
| Over one year through three years | $2,723,000 | 2,721 |
| Over three years through five years | $496,000 | 4,805 |
| Over five years through fifteen years | $54,547,000 | 396 |
| Over fifteen years | $62,551,000 | 96 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $965,000 | 3,143 |
| 2010-06-30 | Rank | |
| Total debt securities | $164,857,000 | 807 |
| 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 | 1,976 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $7,516,000 | 1,378 |
| Over fifteen years | $33,272,000 | 336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $486,000 | 3,003 |
| Over three months through twelve months | $778,000 | 2,921 |
| Over one year through three years | $3,422,000 | 2,504 |
| Over three years through five years | $498,000 | 4,866 |
| Over five years through fifteen years | $60,751,000 | 341 |
| Over fifteen years | $58,060,000 | 91 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $778,000 | 3,570 |
| 2010-03-31 | Rank | |
| Total debt securities | $153,878,000 | 849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,961 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $7,165,000 | 1,426 |
| Over fifteen years | $34,867,000 | 356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $888,000 | 2,293 |
| Over three months through twelve months | $523,000 | 3,365 |
| Over one year through three years | $1,977,000 | 3,368 |
| Over three years through five years | $1,962,000 | 3,374 |
| Over five years through fifteen years | $55,269,000 | 365 |
| Over fifteen years | $51,150,000 | 106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $924,000 | 3,476 |
| 2009-12-31 | Rank | |
| Total debt securities | $137,086,000 | 922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,831 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $5,564,000 | 1,719 |
| Over fifteen years | $34,946,000 | 380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $896,000 | 2,193 |
| Over three months through twelve months | $404,000 | 3,743 |
| Over one year through three years | $2,259,000 | 3,158 |
| Over three years through five years | $2,197,000 | 3,034 |
| Over five years through fifteen years | $49,924,000 | 397 |
| Over fifteen years | $40,817,000 | 130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 4,471 |
| 2009-09-30 | Rank | |
| Total debt securities | $158,715,000 | 796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,875 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $15,869,000 | 784 |
| Over fifteen years | $50,782,000 | 294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,291,000 | 1,815 |
| Over three months through twelve months | $407,000 | 3,747 |
| Over one year through three years | $3,028,000 | 2,704 |
| Over three years through five years | $3,824,000 | 2,179 |
| Over five years through fifteen years | $48,483,000 | 410 |
| Over fifteen years | $34,950,000 | 169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,162,000 | 3,238 |
| 2009-06-30 | Rank | |
| Total debt securities | $149,641,000 | 825 |
| 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 | 1,752 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $20,360,000 | 615 |
| Over fifteen years | $50,859,000 | 295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $623,000 | 2,616 |
| Over three months through twelve months | $1,162,000 | 2,545 |
| Over one year through three years | $2,972,000 | 2,754 |
| Over three years through five years | $4,559,000 | 1,804 |
| Over five years through fifteen years | $44,266,000 | 435 |
| Over fifteen years | $24,756,000 | 230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,162,000 | 3,248 |
| 2009-03-31 | Rank | |
| Total debt securities | $143,248,000 | 845 |
| 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 | 1,915 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $20,318,000 | 612 |
| Over fifteen years | $45,189,000 | 352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,225,000 | 2,068 |
| Over three months through twelve months | $735,000 | 3,264 |
| Over one year through three years | $2,433,000 | 3,044 |
| Over three years through five years | $5,258,000 | 1,594 |
| Over five years through fifteen years | $44,568,000 | 415 |
| Over fifteen years | $23,438,000 | 218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 4,081 |
| 2008-12-31 | Rank | |
| Total debt securities | $144,956,000 | 825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,792 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $20,035,000 | 601 |
| Over fifteen years | $44,815,000 | 332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,480,000 | 1,872 |
| Over three months through twelve months | $760,000 | 3,417 |
| Over one year through three years | $2,147,000 | 3,269 |
| Over three years through five years | $5,577,000 | 1,566 |
| Over five years through fifteen years | $50,518,000 | 344 |
| Over fifteen years | $19,539,000 | 255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,395,000 | 3,253 |
| 2008-09-30 | Rank | |
| Total debt securities | $140,924,000 | 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 | $89,000 | 1,774 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,000 | 3,163 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $17,836,000 | 633 |
| Over fifteen years | $47,292,000 | 308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,537,000 | 1,905 |
| Over three months through twelve months | $628,000 | 3,588 |
| Over one year through three years | $2,398,000 | 3,055 |
| Over three years through five years | $5,546,000 | 1,622 |
| Over five years through fifteen years | $46,184,000 | 394 |
| Over fifteen years | $19,413,000 | 235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 4,340 |
| 2008-06-30 | Rank | |
| Total debt securities | $142,462,000 | 826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,902 |
| Over three months through twelve months | $2,000 | 3,281 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $17,317,000 | 632 |
| Over fifteen years | $41,076,000 | 344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,760,000 | 1,876 |
| Over three months through twelve months | $645,000 | 3,802 |
| Over one year through three years | $2,257,000 | 3,220 |
| Over three years through five years | $5,464,000 | 1,631 |
| Over five years through fifteen years | $55,656,000 | 321 |
| Over fifteen years | $18,193,000 | 270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 5,392 |
| 2008-03-31 | Rank | |
| Total debt securities | $139,706,000 | 838 |
| 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 | 2,013 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $3,000 | 3,243 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $17,337,000 | 599 |
| Over fifteen years | $42,477,000 | 309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,961,000 | 1,971 |
| Over three months through twelve months | $653,000 | 4,174 |
| Over one year through three years | $2,001,000 | 3,604 |
| Over three years through five years | $3,684,000 | 2,218 |
| Over five years through fifteen years | $56,557,000 | 325 |
| Over fifteen years | $14,938,000 | 328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $903,000 | 4,573 |
| 2007-12-31 | Rank | |
| Total debt securities | $135,742,000 | 847 |
| 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 | 1,805 |
| Over three months through twelve months | $1,000 | 3,334 |
| Over one year through three years | $7,782,000 | 320 |
| Over three years through five years | $3,683,000 | 384 |
| Over five years through fifteen years | $32,312,000 | 304 |
| Over fifteen years | $21,359,000 | 458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,262,000 | 2,770 |
| Over three months through twelve months | $249,000 | 5,701 |
| Over one year through three years | $2,224,000 | 4,109 |
| Over three years through five years | $2,946,000 | 2,836 |
| Over five years through fifteen years | $50,137,000 | 363 |
| Over fifteen years | $13,691,000 | 317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 6,081 |
| 2007-09-30 | Rank | |
| Total debt securities | $131,609,000 | 885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $589,000 | 886 |
| Over three months through twelve months | $1,287,000 | 933 |
| Over one year through three years | $7,565,000 | 327 |
| Over three years through five years | $3,722,000 | 426 |
| Over five years through fifteen years | $33,012,000 | 286 |
| Over fifteen years | $20,039,000 | 402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $678,000 | 3,849 |
| Over three months through twelve months | $248,000 | 5,848 |
| Over one year through three years | $2,718,000 | 4,146 |
| Over three years through five years | $3,673,000 | 2,550 |
| Over five years through fifteen years | $45,607,000 | 404 |
| Over fifteen years | $12,471,000 | 330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 6,134 |
| 2007-06-30 | Rank | |
| Total debt securities | $125,147,000 | 924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,446 |
| Over three months through twelve months | $1,000 | 3,333 |
| Over one year through three years | $5,122,000 | 436 |
| Over three years through five years | $6,667,000 | 316 |
| Over five years through fifteen years | $34,287,000 | 285 |
| Over fifteen years | $21,299,000 | 372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,375,000 | 2,672 |
| Over three months through twelve months | $248,000 | 5,928 |
| Over one year through three years | $2,315,000 | 4,606 |
| Over three years through five years | $2,924,000 | 3,031 |
| Over five years through fifteen years | $40,829,000 | 428 |
| Over fifteen years | $9,931,000 | 390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 6,131 |
| 2007-03-31 | Rank | |
| Total debt securities | $122,156,000 | 963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,474 |
| Over three months through twelve months | $2,000 | 3,171 |
| Over one year through three years | $1,843,000 | 958 |
| Over three years through five years | $10,584,000 | 261 |
| Over five years through fifteen years | $36,744,000 | 278 |
| Over fifteen years | $20,568,000 | 347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,504,000 | 1,871 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $2,173,000 | 4,793 |
| Over three years through five years | $2,835,000 | 3,107 |
| Over five years through fifteen years | $36,439,000 | 490 |
| Over fifteen years | $8,306,000 | 440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,736 |
| 2006-12-31 | Rank | |
| Total debt securities | $124,533,000 | 959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,405 |
| Over three months through twelve months | $3,000 | 3,079 |
| Over one year through three years | $1,057,000 | 1,384 |
| Over three years through five years | $12,033,000 | 267 |
| Over five years through fifteen years | $39,791,000 | 269 |
| Over fifteen years | $25,989,000 | 273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,262,000 | 2,088 |
| Over three months through twelve months | $500,000 | 5,416 |
| Over one year through three years | $2,168,000 | 4,910 |
| Over three years through five years | $2,531,000 | 3,362 |
| Over five years through fifteen years | $29,772,000 | 589 |
| Over fifteen years | $8,265,000 | 434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 5,432 |
| 2006-09-30 | Rank | |
| Total debt securities | $122,898,000 | 991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,461 |
| Over three months through twelve months | $1,000 | 2,978 |
| Over one year through three years | $388,000 | 2,195 |
| Over three years through five years | $13,163,000 | 271 |
| Over five years through fifteen years | $41,604,000 | 268 |
| Over fifteen years | $26,763,000 | 257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,139,000 | 2,230 |
| Over three months through twelve months | $751,000 | 5,043 |
| Over one year through three years | $1,393,000 | 5,709 |
| Over three years through five years | $3,061,000 | 3,042 |
| Over five years through fifteen years | $27,221,000 | 640 |
| Over fifteen years | $6,241,000 | 535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $876,000 | 5,295 |
| 2006-06-30 | Rank | |
| Total debt securities | $120,035,000 | 1,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,324 |
| Over three months through twelve months | $2,000 | 2,973 |
| Over one year through three years | $424,000 | 2,176 |
| Over three years through five years | $12,757,000 | 283 |
| Over five years through fifteen years | $43,542,000 | 276 |
| Over fifteen years | $24,845,000 | 259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,765,000 | 1,651 |
| Over three months through twelve months | $874,000 | 5,003 |
| Over one year through three years | $1,382,000 | 5,790 |
| Over three years through five years | $2,806,000 | 3,244 |
| Over five years through fifteen years | $24,468,000 | 691 |
| Over fifteen years | $5,951,000 | 538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,624,000 | 4,356 |
| 2006-03-31 | Rank | |
| Total debt securities | $120,277,000 | 1,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,393 |
| Over three months through twelve months | $26,000 | 2,492 |
| Over one year through three years | $450,000 | 2,087 |
| Over three years through five years | $10,911,000 | 346 |
| Over five years through fifteen years | $49,386,000 | 259 |
| Over fifteen years | $22,372,000 | 262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,221,000 | 1,501 |
| Over three months through twelve months | $1,132,000 | 4,422 |
| Over one year through three years | $1,892,000 | 5,373 |
| Over three years through five years | $2,570,000 | 3,412 |
| Over five years through fifteen years | $22,053,000 | 765 |
| Over fifteen years | $6,050,000 | 533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,364,000 | 3,754 |
| 2005-12-31 | Rank | |
| Total debt securities | $117,614,000 | 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 | $224,000 | 1,348 |
| Over three months through twelve months | $26,000 | 2,491 |
| Over one year through three years | $272,000 | 2,328 |
| Over three years through five years | $11,662,000 | 334 |
| Over five years through fifteen years | $52,179,000 | 259 |
| Over fifteen years | $18,421,000 | 282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,286,000 | 1,730 |
| Over three months through twelve months | $2,093,000 | 3,371 |
| Over one year through three years | $1,502,000 | 5,644 |
| Over three years through five years | $2,718,000 | 3,337 |
| Over five years through fifteen years | $21,724,000 | 782 |
| Over fifteen years | $4,507,000 | 626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,362,000 | 3,594 |
| 2005-09-30 | Rank | |
| Total debt securities | $118,094,000 | 1,021 |
| 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 | 1,405 |
| Over three months through twelve months | $25,000 | 2,510 |
| Over one year through three years | $35,000 | 3,066 |
| Over three years through five years | $12,244,000 | 321 |
| Over five years through fifteen years | $55,795,000 | 256 |
| Over fifteen years | $16,432,000 | 291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,266,000 | 1,671 |
| Over three months through twelve months | $2,251,000 | 2,838 |
| Over one year through three years | $1,141,000 | 5,926 |
| Over three years through five years | $2,746,000 | 3,412 |
| Over five years through fifteen years | $23,417,000 | 726 |
| Over fifteen years | $1,510,000 | 1,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,500,000 | 3,166 |
| 2005-06-30 | Rank | |
| Total debt securities | $114,168,000 | 1,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,348 |
| Over three months through twelve months | $2,000 | 2,810 |
| Over one year through three years | $58,000 | 2,806 |
| Over three years through five years | $9,342,000 | 415 |
| Over five years through fifteen years | $62,409,000 | 250 |
| Over fifteen years | $7,691,000 | 528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,124,000 | 1,165 |
| Over three months through twelve months | $1,924,000 | 3,135 |
| Over one year through three years | $1,918,000 | 5,252 |
| Over three years through five years | $2,383,000 | 3,780 |
| Over five years through fifteen years | $23,542,000 | 728 |
| Over fifteen years | $1,518,000 | 1,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,034,000 | 2,681 |
| 2005-03-31 | Rank | |
| Total debt securities | $114,387,000 | 1,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,390 |
| Over three months through twelve months | $2,000 | 2,838 |
| Over one year through three years | $71,000 | 2,563 |
| Over three years through five years | $4,203,000 | 796 |
| Over five years through fifteen years | $67,036,000 | 253 |
| Over fifteen years | $4,430,000 | 783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $4,384,000 | 963 |
| Over three months through twelve months | $1,817,000 | 2,977 |
| Over one year through three years | $3,928,000 | 3,909 |
| Over three years through five years | $1,712,000 | 4,473 |
| Over five years through fifteen years | $25,052,000 | 698 |
| Over fifteen years | $1,486,000 | 1,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,188,000 | 2,102 |
| 2004-12-31 | Rank | |
| Total debt securities | $118,144,000 | 1,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,361 |
| Over three months through twelve months | $3,000 | 2,853 |
| Over one year through three years | $87,000 | 2,298 |
| Over three years through five years | $2,120,000 | 1,262 |
| Over five years through fifteen years | $71,287,000 | 251 |
| Over fifteen years | $4,163,000 | 852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,252,000 | 1,579 |
| Over three months through twelve months | $3,958,000 | 1,655 |
| Over one year through three years | $4,275,000 | 3,607 |
| Over three years through five years | $1,749,000 | 4,427 |
| Over five years through fifteen years | $26,464,000 | 702 |
| Over fifteen years | $1,502,000 | 1,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,888,000 | 2,151 |
| 2004-09-30 | Rank | |
| Total debt securities | $115,268,000 | 1,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,339 |
| Over three months through twelve months | $5,000 | 2,809 |
| Over one year through three years | $90,000 | 2,049 |
| Over three years through five years | $963,000 | 1,932 |
| Over five years through fifteen years | $65,738,000 | 273 |
| Over fifteen years | $3,317,000 | 994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,011,000 | 1,230 |
| Over three months through twelve months | $3,679,000 | 1,541 |
| Over one year through three years | $5,412,000 | 3,034 |
| Over three years through five years | $1,940,000 | 4,498 |
| Over five years through fifteen years | $29,770,000 | 618 |
| Over fifteen years | $1,039,000 | 1,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,014,000 | 1,612 |
| 2004-06-30 | Rank | |
| Total debt securities | $108,095,000 | 1,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $379,000 | 1,235 |
| Over three months through twelve months | $13,000 | 2,745 |
| Over one year through three years | $107,000 | 1,910 |
| Over three years through five years | $1,102,000 | 1,832 |
| Over five years through fifteen years | $58,957,000 | 304 |
| Over fifteen years | $3,000,000 | 1,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,761,000 | 1,301 |
| Over three months through twelve months | $3,726,000 | 1,531 |
| Over one year through three years | $6,427,000 | 2,637 |
| Over three years through five years | $1,931,000 | 4,635 |
| Over five years through fifteen years | $28,080,000 | 691 |
| Over fifteen years | $1,612,000 | 1,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,492,000 | 1,709 |
| 2004-03-31 | Rank | |
| Total debt securities | $113,267,000 | 1,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $388,000 | 1,390 |
| Over three months through twelve months | $20,000 | 2,660 |
| Over one year through three years | $142,000 | 1,632 |
| Over three years through five years | $1,449,000 | 1,601 |
| Over five years through fifteen years | $58,034,000 | 303 |
| Over fifteen years | $1,987,000 | 1,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,520,000 | 1,288 |
| Over three months through twelve months | $2,312,000 | 2,243 |
| Over one year through three years | $9,798,000 | 1,755 |
| Over three years through five years | $4,353,000 | 2,881 |
| Over five years through fifteen years | $28,620,000 | 656 |
| Over fifteen years | $2,644,000 | 887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,844,000 | 2,073 |
| 2003-12-31 | Rank | |
| Total debt securities | $120,005,000 | 1,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $413,000 | 1,382 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $2,000 | 2,774 |
| Over three years through five years | $1,185,000 | 1,699 |
| Over five years through fifteen years | $60,695,000 | 289 |
| Over fifteen years | $2,609,000 | 1,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $4,065,000 | 1,102 |
| Over three months through twelve months | $3,604,000 | 1,708 |
| Over one year through three years | $10,580,000 | 1,685 |
| Over three years through five years | $4,209,000 | 2,992 |
| Over five years through fifteen years | $30,014,000 | 633 |
| Over fifteen years | $2,629,000 | 937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,668,000 | 1,580 |
| 2003-09-30 | Rank | |
| Total debt securities | $115,876,000 | 1,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $432,000 | 1,453 |
| Over three months through twelve months | $2,000 | 3,020 |
| Over one year through three years | $202,000 | 1,323 |
| Over three years through five years | $276,000 | 2,758 |
| Over five years through fifteen years | $59,814,000 | 272 |
| Over fifteen years | $1,935,000 | 1,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,287,000 | 1,323 |
| Over three months through twelve months | $4,409,000 | 1,436 |
| Over one year through three years | $11,790,000 | 1,446 |
| Over three years through five years | $5,899,000 | 2,181 |
| Over five years through fifteen years | $25,529,000 | 763 |
| Over fifteen years | $2,301,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,693,000 | 1,623 |
| 2003-06-30 | Rank | |
| Total debt securities | $102,848,000 | 1,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $467,000 | 1,439 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $69,000 | 1,788 |
| Over three years through five years | $496,000 | 2,341 |
| Over five years through fifteen years | $51,235,000 | 288 |
| Over fifteen years | $4,047,000 | 1,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,481,000 | 1,254 |
| Over three months through twelve months | $5,468,000 | 1,250 |
| Over one year through three years | $11,013,000 | 1,494 |
| Over three years through five years | $7,169,000 | 1,734 |
| Over five years through fifteen years | $17,628,000 | 1,051 |
| Over fifteen years | $1,775,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,445,000 | 1,500 |
| 2003-03-31 | Rank | |
| Total debt securities | $94,156,000 | 1,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000 | 1,430 |
| Over three months through twelve months | $1,000 | 3,289 |
| Over one year through three years | $103,000 | 1,624 |
| Over three years through five years | $670,000 | 1,969 |
| Over five years through fifteen years | $46,598,000 | 280 |
| Over fifteen years | $5,779,000 | 1,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,876,000 | 1,430 |
| Over three months through twelve months | $5,928,000 | 1,140 |
| Over one year through three years | $9,588,000 | 1,751 |
| Over three years through five years | $7,659,000 | 1,596 |
| Over five years through fifteen years | $12,368,000 | 1,366 |
| Over fifteen years | $2,086,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,105,000 | 1,555 |
| 2002-12-31 | Rank | |
| Total debt securities | $85,045,000 | 1,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $512,000 | 1,364 |
| Over three months through twelve months | $38,000 | 2,899 |
| Over one year through three years | $134,000 | 1,535 |
| Over three years through five years | $3,570,000 | 581 |
| Over five years through fifteen years | $34,221,000 | 313 |
| Over fifteen years | $7,779,000 | 929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,741,000 | 1,505 |
| Over three months through twelve months | $4,185,000 | 1,493 |
| Over one year through three years | $11,726,000 | 1,518 |
| Over three years through five years | $7,557,000 | 1,631 |
| Over five years through fifteen years | $9,954,000 | 1,585 |
| Over fifteen years | $2,628,000 | 910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,778,000 | 1,896 |
| 2001-12-31 | Rank | |
| Total debt securities | $48,759,000 | 2,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $749,000 | 1,230 |
| Over three months through twelve months | $6,000 | 3,123 |
| Over one year through three years | $274,000 | 1,463 |
| Over three years through five years | $1,280,000 | 810 |
| Over five years through fifteen years | $6,980,000 | 824 |
| Over fifteen years | $12,274,000 | 737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $925,000 | 3,057 |
| Over three months through twelve months | $3,869,000 | 1,450 |
| Over one year through three years | $8,029,000 | 1,945 |
| Over three years through five years | $4,469,000 | 2,637 |
| Over five years through fifteen years | $6,502,000 | 2,341 |
| Over fifteen years | $3,402,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,827,000 | 2,652 |
| 2000-12-31 | Rank | |
| Total debt securities | $39,703,000 | 2,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $524,000 | 1,214 |
| Over three months through twelve months | $515,000 | 1,690 |
| Over one year through three years | $475,000 | 1,103 |
| Over three years through five years | $592,000 | 1,025 |
| Over five years through fifteen years | $1,426,000 | 1,809 |
| Over fifteen years | $5,890,000 | 899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,375,000 | 2,563 |
| Over three months through twelve months | $447,000 | 6,073 |
| Over one year through three years | $3,819,000 | 4,098 |
| Over three years through five years | $5,320,000 | 2,442 |
| Over five years through fifteen years | $13,708,000 | 1,294 |
| Over fifteen years | $5,612,000 | 596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,822,000 | 4,260 |
| 1999-12-31 | Rank | |
| Total debt securities | $38,552,000 | 2,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $545,000 | 1,220 |
| Over three months through twelve months | $846,000 | 1,586 |
| Over one year through three years | $139,000 | 1,931 |
| Over three years through five years | $631,000 | 1,234 |
| Over five years through fifteen years | $2,513,000 | 1,381 |
| Over fifteen years | $6,214,000 | 892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,024 |
| Over three months through twelve months | $1,678,000 | 3,349 |
| Over one year through three years | $2,804,000 | 4,635 |
| Over three years through five years | $4,497,000 | 3,189 |
| Over five years through fifteen years | $11,750,000 | 1,642 |
| Over fifteen years | $5,937,000 | 532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,742,000 | 2,611 |
| 1998-12-31 | Rank | |
| Total debt securities | $32,134,000 | 3,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $849,000 | 1,243 |
| Over three months through twelve months | $2,131,000 | 1,072 |
| Over one year through three years | $269,000 | 2,012 |
| Over three years through five years | $1,032,000 | 1,037 |
| Over five years through fifteen years | $3,951,000 | 1,022 |
| Over fifteen years | $3,750,000 | 1,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $2,082,000 | 5,096 |
| Over three years through five years | $5,614,000 | 2,304 |
| Over five years through fifteen years | $6,765,000 | 2,544 |
| Over fifteen years | $5,691,000 | 471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $682,000 | 6,836 |
| 1997-12-31 | Rank | |
| Total debt securities | $32,562,000 | 3,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,422,000 | 936 |
| Over three months through twelve months | $2,815,000 | 971 |
| Over one year through three years | $1,556,000 | 817 |
| Over three years through five years | $367,000 | 1,863 |
| Over five years through fifteen years | $3,507,000 | 1,072 |
| Over fifteen years | $1,128,000 | 1,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $2,877,000 | 3,493 |
| Over one year through three years | $975,000 | 7,761 |
| Over three years through five years | $5,532,000 | 2,211 |
| Over five years through fifteen years | $6,267,000 | 2,247 |
| Over fifteen years | $5,616,000 | 321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,531,000 | 3,987 |
| 1996-12-31 | Rank | |
| Total debt securities | $37,204,000 | 3,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,367,000 | 5,329 |
| 1995-12-31 | Rank | |
| Total debt securities | $38,752,000 | 3,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,518,000 | 6,055 |
| 1994-12-31 | Rank | |
| Total debt securities | $41,341,000 | 3,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,653,000 | 5,516 |
| 1993-12-31 | Rank | |
| Total debt securities | $38,271,000 | 3,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,959,000 | 5,496 |
| 1992-12-31 | Rank | |
| Total debt securities | $37,368,000 | 3,599 |
| 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 | $7,527,000 | 2,803 |