Home > The Muncy Bank and Trust Company > Total Debt Securities
The Muncy Bank and Trust Company, Total Debt Securities
| 2023-09-30 | Rank | |
| Total debt securities | $89,982,000 | 1,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $249,000 | 571 |
| Over three years through five years | $286,000 | 1,442 |
| Over five years through fifteen years | $5,070,000 | 1,708 |
| Over fifteen years | $12,106,000 | 1,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $933,000 | 1,513 |
| Over three years | $8,090,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $305,000 | 3,326 |
| Over one year through three years | $1,993,000 | 3,325 |
| Over three years through five years | $1,985,000 | 3,104 |
| Over five years through fifteen years | $44,108,000 | 845 |
| Over fifteen years | $14,857,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 3,409 |
| 2023-06-30 | Rank | |
| Total debt securities | $97,963,000 | 1,740 |
| 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 | $168,000 | 685 |
| Over three years through five years | $442,000 | 1,205 |
| Over five years through fifteen years | $5,463,000 | 1,701 |
| Over fifteen years | $13,174,000 | 1,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,851,000 | 1,195 |
| Over three years | $7,759,000 | 1,286 |
| Other debt securities | ||
| Three months or less | $510,000 | 2,697 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $2,069,000 | 3,318 |
| Over three years through five years | $2,296,000 | 3,073 |
| Over five years through fifteen years | $46,756,000 | 859 |
| Over fifteen years | $17,475,000 | 690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,178 |
| 2023-03-31 | Rank | |
| Total debt securities | $101,785,000 | 1,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $1,000 | 1,576 |
| Over one year through three years | $198,000 | 626 |
| Over three years through five years | $500,000 | 1,051 |
| Over five years through fifteen years | $5,822,000 | 1,719 |
| Over fifteen years | $13,655,000 | 1,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,151,000 | 1,378 |
| Over three years | $9,142,000 | 1,257 |
| Other debt securities | ||
| Three months or less | $254,000 | 2,929 |
| Over three months through twelve months | $509,000 | 3,068 |
| Over one year through three years | $1,788,000 | 3,479 |
| Over three years through five years | $2,655,000 | 3,069 |
| Over five years through fifteen years | $47,109,000 | 912 |
| Over fifteen years | $19,000,000 | 682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 3,016 |
| 2022-12-31 | Rank | |
| Total debt securities | $99,140,000 | 1,837 |
| 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 | 1,419 |
| Over three months through twelve months | $7,000 | 1,417 |
| Over one year through three years | $115,000 | 751 |
| Over three years through five years | $266,000 | 1,266 |
| Over five years through fifteen years | $6,082,000 | 1,743 |
| Over fifteen years | $13,631,000 | 1,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,200,000 | 1,413 |
| Over three years | $8,676,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,897 |
| Over three months through twelve months | $759,000 | 2,788 |
| Over one year through three years | $1,228,000 | 3,686 |
| Over three years through five years | $2,792,000 | 3,058 |
| Over five years through fifteen years | $43,722,000 | 1,013 |
| Over fifteen years | $20,412,000 | 690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 2,765 |
| 2022-09-30 | Rank | |
| Total debt securities | $95,732,000 | 1,870 |
| 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 | 1,408 |
| Over three months through twelve months | $13,000 | 1,374 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $425,000 | 983 |
| Over five years through fifteen years | $6,293,000 | 1,727 |
| Over fifteen years | $13,755,000 | 1,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,245,000 | 1,458 |
| Over three years | $8,985,000 | 1,274 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $1,004,000 | 2,445 |
| Over one year through three years | $1,212,000 | 3,702 |
| Over three years through five years | $2,380,000 | 3,196 |
| Over five years through fifteen years | $40,201,000 | 1,110 |
| Over fifteen years | $20,219,000 | 696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 2,698 |
| 2022-06-30 | Rank | |
| Total debt securities | $104,503,000 | 1,787 |
| 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 | $9,000 | 1,400 |
| Over one year through three years | $10,000 | 1,412 |
| Over three years through five years | $489,000 | 875 |
| Over five years through fifteen years | $6,120,000 | 1,796 |
| Over fifteen years | $15,093,000 | 1,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,734,000 | 1,203 |
| Over three years | $8,466,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $822,000 | 2,248 |
| Over three months through twelve months | $505,000 | 2,865 |
| Over one year through three years | $1,219,000 | 3,615 |
| Over three years through five years | $2,774,000 | 3,120 |
| Over five years through fifteen years | $41,750,000 | 1,123 |
| Over fifteen years | $24,512,000 | 641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,336,000 | 2,426 |
| 2022-03-31 | Rank | |
| Total debt securities | $110,199,000 | 1,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $28,000 | 1,255 |
| Over three years through five years | $564,000 | 782 |
| Over five years through fifteen years | $4,900,000 | 1,973 |
| Over fifteen years | $16,482,000 | 1,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,392,000 | 1,068 |
| Over three years | $5,386,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $1,973,000 | 1,704 |
| Over three months through twelve months | $1,076,000 | 2,180 |
| Over one year through three years | $1,218,000 | 3,406 |
| Over three years through five years | $2,709,000 | 3,038 |
| Over five years through fifteen years | $41,982,000 | 1,149 |
| Over fifteen years | $29,489,000 | 594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,049,000 | 1,589 |
| 2021-12-31 | Rank | |
| Total debt securities | $111,943,000 | 1,609 |
| 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 | $38,000 | 1,234 |
| Over three years through five years | $660,000 | 654 |
| Over five years through fifteen years | $3,043,000 | 2,315 |
| Over fifteen years | $14,320,000 | 1,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,955,000 | 972 |
| Over three years | $2,278,000 | 1,816 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $2,821,000 | 1,216 |
| Over one year through three years | $1,327,000 | 2,996 |
| Over three years through five years | $2,675,000 | 2,915 |
| Over five years through fifteen years | $42,827,000 | 1,163 |
| Over fifteen years | $34,999,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,821,000 | 1,545 |
| 2021-09-30 | Rank | |
| Total debt securities | $106,845,000 | 1,605 |
| 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 | $50,000 | 1,229 |
| Over three years through five years | $754,000 | 580 |
| Over five years through fifteen years | $3,484,000 | 2,259 |
| Over fifteen years | $12,477,000 | 1,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,137,000 | 1,217 |
| Over three years | $1,009,000 | 2,078 |
| Other debt securities | ||
| Three months or less | $758,000 | 2,414 |
| Over three months through twelve months | $2,581,000 | 1,306 |
| Over one year through three years | $1,827,000 | 2,607 |
| Over three years through five years | $2,410,000 | 2,811 |
| Over five years through fifteen years | $40,296,000 | 1,190 |
| Over fifteen years | $36,062,000 | 528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,339,000 | 1,431 |
| 2021-06-30 | Rank | |
| Total debt securities | $97,191,000 | 1,661 |
| 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 | $63,000 | 1,189 |
| Over three years through five years | $526,000 | 729 |
| Over five years through fifteen years | $4,305,000 | 2,085 |
| Over fifteen years | $8,204,000 | 1,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,521,000 | 1,824 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $797,000 | 2,394 |
| Over three months through twelve months | $2,261,000 | 1,517 |
| Over one year through three years | $2,107,000 | 2,420 |
| Over three years through five years | $4,284,000 | 2,126 |
| Over five years through fifteen years | $37,259,000 | 1,238 |
| Over fifteen years | $35,864,000 | 522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,058,000 | 1,541 |
| 2021-03-31 | Rank | |
| Total debt securities | $94,004,000 | 1,587 |
| 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 | $78,000 | 1,129 |
| Over three years through five years | $594,000 | 735 |
| Over five years through fifteen years | $4,996,000 | 1,909 |
| Over fifteen years | $6,061,000 | 1,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,000 | 2,388 |
| Over three years | $1,583,000 | 1,868 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,145 |
| Over three months through twelve months | $1,568,000 | 1,836 |
| Over one year through three years | $2,177,000 | 2,397 |
| Over three years through five years | $4,170,000 | 1,908 |
| Over five years through fifteen years | $37,639,000 | 1,088 |
| Over fifteen years | $34,724,000 | 501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,738,000 | 2,122 |
| 2020-12-31 | Rank | |
| Total debt securities | $86,998,000 | 1,548 |
| 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 | $95,000 | 1,116 |
| Over three years through five years | $349,000 | 935 |
| Over five years through fifteen years | $6,173,000 | 1,701 |
| Over fifteen years | $3,986,000 | 1,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $428,000 | 2,354 |
| Over three years | $1,639,000 | 1,706 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,327 |
| Over three months through twelve months | $1,276,000 | 2,010 |
| Over one year through three years | $2,125,000 | 2,446 |
| Over three years through five years | $4,602,000 | 1,641 |
| Over five years through fifteen years | $36,456,000 | 974 |
| Over fifteen years | $29,744,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,402,000 | 2,360 |
| 2020-09-30 | Rank | |
| Total debt securities | $81,201,000 | 1,555 |
| 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 | $114,000 | 1,099 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $7,495,000 | 1,538 |
| Over fifteen years | $2,844,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $681,000 | 2,250 |
| Over three years | $1,702,000 | 1,674 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $635,000 | 2,615 |
| Over one year through three years | $2,350,000 | 2,379 |
| Over three years through five years | $4,105,000 | 1,682 |
| Over five years through fifteen years | $31,946,000 | 983 |
| Over fifteen years | $29,329,000 | 492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 3,052 |
| 2020-06-30 | Rank | |
| Total debt securities | $73,715,000 | 1,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $64,000 | 1,187 |
| Over three years through five years | $70,000 | 1,587 |
| Over five years through fifteen years | $8,765,000 | 1,381 |
| Over fifteen years | $1,054,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $921,000 | 2,126 |
| Over three years | $1,755,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,731 |
| Over three months through twelve months | $297,000 | 3,217 |
| Over one year through three years | $1,619,000 | 2,785 |
| Over three years through five years | $5,636,000 | 1,269 |
| Over five years through fifteen years | $27,031,000 | 1,067 |
| Over fifteen years | $25,901,000 | 474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $899,000 | 2,927 |
| 2020-03-31 | Rank | |
| Total debt securities | $72,947,000 | 1,573 |
| 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 | $154,000 | 1,448 |
| Over five years through fifteen years | $10,036,000 | 1,285 |
| Over fifteen years | $1,305,000 | 2,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,094,000 | 1,979 |
| Over three years | $1,817,000 | 1,834 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,601 |
| Over three months through twelve months | $1,079,000 | 2,391 |
| Over one year through three years | $1,825,000 | 2,754 |
| Over three years through five years | $5,514,000 | 1,274 |
| Over five years through fifteen years | $27,721,000 | 960 |
| Over fifteen years | $21,651,000 | 469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,830,000 | 2,313 |
| 2019-12-31 | Rank | |
| Total debt securities | $73,566,000 | 1,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $172,000 | 1,477 |
| Over five years through fifteen years | $11,143,000 | 1,193 |
| Over fifteen years | $1,467,000 | 2,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,129,000 | 1,898 |
| Over three years | $1,821,000 | 1,916 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,270 |
| Over three months through twelve months | $2,850,000 | 1,549 |
| Over one year through three years | $1,998,000 | 2,784 |
| Over three years through five years | $5,827,000 | 1,334 |
| Over five years through fifteen years | $30,063,000 | 868 |
| Over fifteen years | $16,846,000 | 511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,100,000 | 1,845 |
| 2019-09-30 | Rank | |
| Total debt securities | $74,737,000 | 1,564 |
| 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 | $194,000 | 1,495 |
| Over five years through fifteen years | $12,488,000 | 1,085 |
| Over fifteen years | $1,505,000 | 2,161 |
| 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 | $3,108,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,741 |
| Over three months through twelve months | $2,547,000 | 1,663 |
| Over one year through three years | $2,193,000 | 2,809 |
| Over three years through five years | $6,627,000 | 1,244 |
| Over five years through fifteen years | $33,248,000 | 785 |
| Over fifteen years | $12,078,000 | 624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,296,000 | 1,775 |
| 2019-06-30 | Rank | |
| Total debt securities | $68,335,000 | 1,671 |
| 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 | $219,000 | 1,471 |
| Over five years through fifteen years | $13,701,000 | 1,044 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $1,932,000 | 1,937 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,637 |
| Over three months through twelve months | $1,744,000 | 2,130 |
| Over one year through three years | $3,482,000 | 2,372 |
| Over three years through five years | $5,015,000 | 1,642 |
| Over five years through fifteen years | $34,768,000 | 761 |
| Over fifteen years | $7,449,000 | 806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,769,000 | 2,531 |
| 2019-03-31 | Rank | |
| Total debt securities | $63,860,000 | 1,784 |
| 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 | $243,000 | 1,439 |
| Over five years through fifteen years | $14,445,000 | 1,019 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $1,973,000 | 2,010 |
| Other debt securities | ||
| Three months or less | $447,000 | 3,016 |
| Over three months through twelve months | $1,018,000 | 2,709 |
| Over one year through three years | $3,610,000 | 2,383 |
| Over three years through five years | $4,551,000 | 1,828 |
| Over five years through fifteen years | $35,824,000 | 770 |
| Over fifteen years | $1,749,000 | 1,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,464,000 | 2,729 |
| 2018-12-31 | Rank | |
| Total debt securities | $52,140,000 | 2,098 |
| 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 | $265,000 | 1,411 |
| Over five years through fifteen years | $7,574,000 | 1,568 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $349,000 | 3,203 |
| Over three months through twelve months | $1,217,000 | 2,543 |
| Over one year through three years | $3,215,000 | 2,556 |
| Over three years through five years | $4,785,000 | 1,865 |
| Over five years through fifteen years | $34,735,000 | 810 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,566,000 | 2,666 |
| 2018-09-30 | Rank | |
| Total debt securities | $52,047,000 | 2,115 |
| 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 | $286,000 | 1,410 |
| Over five years through fifteen years | $7,316,000 | 1,622 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $784,000 | 2,642 |
| Over three months through twelve months | $823,000 | 2,964 |
| Over one year through three years | $3,933,000 | 2,369 |
| Over three years through five years | $4,748,000 | 1,906 |
| Over five years through fifteen years | $34,157,000 | 836 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,608,000 | 2,612 |
| 2018-06-30 | Rank | |
| Total debt securities | $52,220,000 | 2,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $2,000 | 1,944 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $164,000 | 1,525 |
| Over five years through fifteen years | $1,871,000 | 2,773 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $276,000 | 3,241 |
| Over three months through twelve months | $1,550,000 | 2,303 |
| Over one year through three years | $5,238,000 | 2,069 |
| Over three years through five years | $6,609,000 | 1,621 |
| Over five years through fifteen years | $36,510,000 | 809 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,828,000 | 2,479 |
| 2018-03-31 | Rank | |
| Total debt securities | $53,083,000 | 2,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $4,000 | 1,887 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,179,000 | 2,720 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,635 |
| Over three months through twelve months | $1,377,000 | 2,438 |
| Over one year through three years | $5,528,000 | 2,005 |
| Over three years through five years | $5,768,000 | 1,780 |
| Over five years through fifteen years | $37,477,000 | 808 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,132,000 | 2,273 |
| 2017-12-31 | Rank | |
| Total debt securities | $55,335,000 | 2,121 |
| 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 | 1,869 |
| Over three months through twelve months | $10,000 | 1,808 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,383,000 | 2,661 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,700 |
| Over three months through twelve months | $1,788,000 | 2,156 |
| Over one year through three years | $5,210,000 | 2,114 |
| Over three years through five years | $5,946,000 | 1,743 |
| Over five years through fifteen years | $39,246,000 | 800 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,550,000 | 2,095 |
| 2017-09-30 | Rank | |
| Total debt securities | $57,005,000 | 2,094 |
| 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 | $8,000 | 1,936 |
| Over one year through three years | $8,000 | 1,603 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,557,000 | 2,627 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,793,000 | 2,144 |
| Over one year through three years | $4,719,000 | 2,264 |
| Over three years through five years | $5,955,000 | 1,771 |
| Over five years through fifteen years | $41,965,000 | 767 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,776,000 | 2,468 |
| 2017-06-30 | Rank | |
| Total debt securities | $57,635,000 | 2,114 |
| 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 | $5,000 | 2,049 |
| Over one year through three years | $18,000 | 1,541 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,713,000 | 2,602 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,778 |
| Over three months through twelve months | $1,516,000 | 2,323 |
| Over one year through three years | $3,672,000 | 2,603 |
| Over three years through five years | $6,382,000 | 1,743 |
| Over five years through fifteen years | $43,299,000 | 753 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,551,000 | 2,580 |
| 2017-03-31 | Rank | |
| Total debt securities | $57,588,000 | 2,144 |
| 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 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $32,000 | 1,537 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,879,000 | 2,574 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $312,000 | 3,158 |
| Over three months through twelve months | $796,000 | 2,959 |
| Over one year through three years | $3,428,000 | 2,725 |
| Over three years through five years | $6,566,000 | 1,774 |
| Over five years through fifteen years | $43,322,000 | 756 |
| Over fifteen years | $253,000 | 2,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,108,000 | 2,890 |
| 2016-12-31 | Rank | |
| Total debt securities | $57,931,000 | 2,119 |
| 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 | $40,000 | 1,570 |
| Over three years through five years | $3,078,000 | 362 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $771,000 | 2,540 |
| Over three months through twelve months | $344,000 | 3,503 |
| Over one year through three years | $3,693,000 | 2,667 |
| Over three years through five years | $6,037,000 | 1,822 |
| Over five years through fifteen years | $43,968,000 | 738 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,114,000 | 2,834 |
| 2016-09-30 | Rank | |
| Total debt securities | $56,449,000 | 2,143 |
| 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 | $1,000 | 2,130 |
| Over one year through three years | $50,000 | 1,573 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,369,000 | 2,423 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,754 |
| Over three months through twelve months | $1,124,000 | 2,349 |
| Over one year through three years | $1,895,000 | 3,453 |
| Over three years through five years | $6,595,000 | 1,733 |
| Over five years through fifteen years | $42,864,000 | 772 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,676,000 | 2,354 |
| 2016-06-30 | Rank | |
| Total debt securities | $48,788,000 | 2,443 |
| 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 | $2,000 | 2,071 |
| Over one year through three years | $61,000 | 1,563 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,569,000 | 2,437 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $478,000 | 2,905 |
| Over three months through twelve months | $1,067,000 | 2,381 |
| Over one year through three years | $1,044,000 | 3,997 |
| Over three years through five years | $4,500,000 | 2,303 |
| Over five years through fifteen years | $38,067,000 | 865 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,547,000 | 2,375 |
| 2016-03-31 | Rank | |
| Total debt securities | $45,440,000 | 2,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $3,000 | 2,016 |
| Over one year through three years | $81,000 | 1,512 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,771,000 | 2,439 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,047,000 | 2,312 |
| Over one year through three years | $781,000 | 4,243 |
| Over three years through five years | $4,363,000 | 2,426 |
| Over five years through fifteen years | $35,394,000 | 960 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 2,655 |
| 2015-12-31 | Rank | |
| Total debt securities | $47,209,000 | 2,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $99,000 | 1,496 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,931,000 | 2,433 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $795,000 | 2,550 |
| Over one year through three years | $1,277,000 | 3,801 |
| Over three years through five years | $5,780,000 | 2,145 |
| Over five years through fifteen years | $35,327,000 | 981 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 2,937 |
| 2015-09-30 | Rank | |
| Total debt securities | $47,591,000 | 2,556 |
| 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 | $66,000 | 1,679 |
| Over three years through five years | $48,000 | 1,890 |
| Over five years through fifteen years | $4,184,000 | 2,397 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,451 |
| Over three months through twelve months | $491,000 | 3,017 |
| Over one year through three years | $1,282,000 | 3,781 |
| Over three years through five years | $6,146,000 | 2,086 |
| Over five years through fifteen years | $35,173,000 | 996 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $692,000 | 3,027 |
| 2015-06-30 | Rank | |
| Total debt securities | $46,980,000 | 2,626 |
| 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 | $40,000 | 1,793 |
| Over three years through five years | $93,000 | 1,825 |
| Over five years through fifteen years | $4,424,000 | 2,370 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $753,000 | 2,483 |
| Over three months through twelve months | $202,000 | 3,618 |
| Over one year through three years | $2,024,000 | 3,283 |
| Over three years through five years | $5,516,000 | 2,283 |
| Over five years through fifteen years | $33,928,000 | 1,040 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $955,000 | 2,758 |
| 2015-03-31 | Rank | |
| Total debt securities | $48,534,000 | 2,588 |
| 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 | $9,000 | 1,944 |
| Over three years through five years | $143,000 | 1,742 |
| Over five years through fifteen years | $4,735,000 | 2,353 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,508 |
| Over three months through twelve months | $459,000 | 3,126 |
| Over one year through three years | $1,533,000 | 3,541 |
| Over three years through five years | $4,064,000 | 2,692 |
| Over five years through fifteen years | $36,839,000 | 975 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,211,000 | 2,493 |
| 2014-12-31 | Rank | |
| Total debt securities | $49,318,000 | 2,591 |
| 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 | $11,000 | 1,864 |
| Over three years through five years | $162,000 | 1,796 |
| Over five years through fifteen years | $4,933,000 | 2,357 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,014,000 | 2,266 |
| Over one year through three years | $280,000 | 4,694 |
| Over three years through five years | $3,008,000 | 3,082 |
| Over five years through fifteen years | $39,910,000 | 895 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 2,673 |
| 2014-09-30 | Rank | |
| Total debt securities | $48,846,000 | 2,656 |
| 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 | $13,000 | 1,851 |
| Over three years through five years | $181,000 | 1,861 |
| Over five years through fifteen years | $5,148,000 | 2,396 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,385,000 | 2,085 |
| Over three months through twelve months | $1,022,000 | 2,239 |
| Over one year through three years | $1,178,000 | 3,641 |
| Over three years through five years | $2,284,000 | 3,415 |
| Over five years through fifteen years | $37,635,000 | 1,004 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,408,000 | 1,725 |
| 2014-06-30 | Rank | |
| Total debt securities | $48,219,000 | 2,721 |
| 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 | $15,000 | 1,892 |
| Over three years through five years | $202,000 | 1,870 |
| Over five years through fifteen years | $5,447,000 | 2,369 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $341,000 | 3,289 |
| Over three months through twelve months | $1,596,000 | 1,844 |
| Over one year through three years | $1,412,000 | 3,411 |
| Over three years through five years | $2,261,000 | 3,398 |
| Over five years through fifteen years | $36,945,000 | 1,057 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,938,000 | 1,973 |
| 2014-03-31 | Rank | |
| Total debt securities | $47,102,000 | 2,784 |
| 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 | $17,000 | 1,947 |
| Over three years through five years | $223,000 | 1,862 |
| Over five years through fifteen years | $5,626,000 | 2,306 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,925 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,027,000 | 2,369 |
| Over one year through three years | $1,634,000 | 3,249 |
| Over three years through five years | $2,441,000 | 3,249 |
| Over five years through fifteen years | $35,868,000 | 1,097 |
| Over fifteen years | $265,000 | 3,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 2,792 |
| 2013-12-31 | Rank | |
| Total debt securities | $46,469,000 | 2,800 |
| 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 | $265,000 | 1,853 |
| Over five years through fifteen years | $5,813,000 | 2,221 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,982 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $724,000 | 2,843 |
| Over three months through twelve months | $1,035,000 | 2,408 |
| Over one year through three years | $1,623,000 | 3,287 |
| Over three years through five years | $2,667,000 | 3,058 |
| Over five years through fifteen years | $34,341,000 | 1,120 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,759,000 | 2,263 |
| 2013-09-30 | Rank | |
| Total debt securities | $46,086,000 | 2,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $181,000 | 2,052 |
| Over five years through fifteen years | $6,245,000 | 2,151 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,024 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,592 |
| Over three months through twelve months | $702,000 | 2,907 |
| Over one year through three years | $1,118,000 | 3,735 |
| Over three years through five years | $3,775,000 | 2,489 |
| Over five years through fifteen years | $32,761,000 | 1,176 |
| Over fifteen years | $305,000 | 3,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,449,000 | 2,504 |
| 2013-06-30 | Rank | |
| Total debt securities | $42,379,000 | 2,970 |
| 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 | $111,000 | 2,161 |
| Over five years through fifteen years | $6,197,000 | 2,071 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,154 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,123 |
| Over three months through twelve months | $1,265,000 | 2,310 |
| Over one year through three years | $1,022,000 | 3,849 |
| Over three years through five years | $3,325,000 | 2,566 |
| Over five years through fifteen years | $29,588,000 | 1,297 |
| Over fifteen years | $368,000 | 3,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,516,000 | 2,524 |
| 2013-03-31 | Rank | |
| Total debt securities | $42,050,000 | 3,011 |
| 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 | $30,000 | 2,296 |
| Over five years through fifteen years | $6,339,000 | 2,077 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,203 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,638 |
| Over three months through twelve months | $1,017,000 | 2,595 |
| Over one year through three years | $759,000 | 4,156 |
| Over three years through five years | $2,865,000 | 2,785 |
| Over five years through fifteen years | $30,787,000 | 1,221 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 3,009 |
| 2012-12-31 | Rank | |
| Total debt securities | $40,859,000 | 3,046 |
| 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 | $33,000 | 2,143 |
| Over five years through fifteen years | $6,414,000 | 2,067 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,275 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,790 |
| Over three months through twelve months | $763,000 | 2,969 |
| Over one year through three years | $528,000 | 4,465 |
| Over three years through five years | $1,349,000 | 3,719 |
| Over five years through fifteen years | $31,020,000 | 1,153 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,263,000 | 2,787 |
| 2012-09-30 | Rank | |
| Total debt securities | $42,219,000 | 3,010 |
| 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 | $37,000 | 2,048 |
| Over five years through fifteen years | $7,128,000 | 2,085 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,369 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $823,000 | 2,710 |
| Over three months through twelve months | $500,000 | 3,415 |
| Over one year through three years | $729,000 | 4,262 |
| Over three years through five years | $1,124,000 | 4,019 |
| Over five years through fifteen years | $31,877,000 | 1,041 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,072,000 | 2,972 |
| 2012-06-30 | Rank | |
| Total debt securities | $41,270,000 | 3,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $40,000 | 1,981 |
| Over five years through fifteen years | $7,626,000 | 2,058 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,363 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $649,000 | 2,856 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $719,000 | 4,337 |
| Over three years through five years | $1,308,000 | 3,898 |
| Over five years through fifteen years | $30,700,000 | 1,053 |
| Over fifteen years | $227,000 | 3,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,933 |
| 2012-03-31 | Rank | |
| Total debt securities | $41,212,000 | 3,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $44,000 | 1,948 |
| Over five years through fifteen years | $8,008,000 | 2,027 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,385 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $247,000 | 3,548 |
| Over three months through twelve months | $405,000 | 3,632 |
| Over one year through three years | $594,000 | 4,495 |
| Over three years through five years | $1,897,000 | 3,545 |
| Over five years through fifteen years | $30,016,000 | 1,085 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 3,899 |
| 2011-12-31 | Rank | |
| Total debt securities | $42,131,000 | 2,945 |
| 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 | 2,336 |
| 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 | $8,436,000 | 1,774 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,138 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $489,000 | 2,822 |
| Over three months through twelve months | $408,000 | 3,406 |
| Over one year through three years | $592,000 | 4,274 |
| Over three years through five years | $2,652,000 | 2,871 |
| Over five years through fifteen years | $29,553,000 | 995 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $659,000 | 3,263 |
| 2011-09-30 | Rank | |
| Total debt securities | $43,629,000 | 2,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $8,924,000 | 1,654 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,012 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $243,000 | 3,440 |
| Over three months through twelve months | $665,000 | 2,855 |
| Over one year through three years | $699,000 | 4,206 |
| Over three years through five years | $2,780,000 | 2,777 |
| Over five years through fifteen years | $30,317,000 | 931 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 3,279 |
| 2011-06-30 | Rank | |
| Total debt securities | $45,321,000 | 2,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $8,925,000 | 1,586 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,909 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,144 |
| Over three months through twelve months | $255,000 | 3,768 |
| Over one year through three years | $1,363,000 | 3,622 |
| Over three years through five years | $2,784,000 | 2,905 |
| Over five years through fifteen years | $31,743,000 | 910 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 4,076 |
| 2011-03-31 | Rank | |
| Total debt securities | $44,487,000 | 2,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| 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 | $8,933,000 | 1,493 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,932 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,427 |
| Over three months through twelve months | $257,000 | 3,708 |
| Over one year through three years | $1,367,000 | 3,671 |
| Over three years through five years | $2,280,000 | 3,218 |
| Over five years through fifteen years | $30,949,000 | 909 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 3,300 |
| 2010-12-31 | Rank | |
| Total debt securities | $40,935,000 | 2,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $6,267,000 | 1,694 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,901 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $447,000 | 2,973 |
| Over three months through twelve months | $504,000 | 3,202 |
| Over one year through three years | $1,625,000 | 3,475 |
| Over three years through five years | $3,771,000 | 2,287 |
| Over five years through fifteen years | $28,320,000 | 935 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 3,391 |
| 2010-09-30 | Rank | |
| Total debt securities | $35,871,000 | 3,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,460,000 | 2,996 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,975 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,853 |
| Over three months through twelve months | $251,000 | 3,808 |
| Over one year through three years | $1,878,000 | 3,288 |
| Over three years through five years | $7,153,000 | 1,385 |
| Over five years through fifteen years | $24,623,000 | 1,037 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,832 |
| 2010-06-30 | Rank | |
| Total debt securities | $31,362,000 | 3,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,575,000 | 2,915 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,925 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $510,000 | 3,350 |
| Over one year through three years | $1,119,000 | 3,992 |
| Over three years through five years | $6,164,000 | 1,592 |
| Over five years through fifteen years | $21,723,000 | 1,197 |
| Over fifteen years | $270,000 | 2,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 4,024 |
| 2010-03-31 | Rank | |
| Total debt securities | $30,684,000 | 3,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,657,000 | 2,908 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,930 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $261,000 | 4,004 |
| Over one year through three years | $1,387,000 | 3,876 |
| Over three years through five years | $7,414,000 | 1,367 |
| Over five years through fifteen years | $19,761,000 | 1,285 |
| Over fifteen years | $202,000 | 2,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 4,650 |
| 2009-12-31 | Rank | |
| Total debt securities | $29,075,000 | 3,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,820,000 | 2,878 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,929 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $263,000 | 4,051 |
| Over one year through three years | $2,052,000 | 3,315 |
| Over three years through five years | $6,592,000 | 1,380 |
| Over five years through fifteen years | $18,346,000 | 1,341 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,000 | 4,755 |
| 2009-09-30 | Rank | |
| Total debt securities | $31,605,000 | 3,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,933,000 | 2,874 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,883 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,508 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $2,529,000 | 2,988 |
| Over three years through five years | $6,492,000 | 1,407 |
| Over five years through fifteen years | $20,398,000 | 1,155 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 4,887 |
| 2009-06-30 | Rank | |
| Total debt securities | $30,601,000 | 3,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,057,000 | 2,836 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,818 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $253,000 | 4,251 |
| Over one year through three years | $2,558,000 | 2,982 |
| Over three years through five years | $5,564,000 | 1,516 |
| Over five years through fifteen years | $20,167,000 | 1,096 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 4,869 |
| 2009-03-31 | Rank | |
| Total debt securities | $30,716,000 | 3,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| 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 | $2,170,000 | 2,862 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,818 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $255,000 | 4,275 |
| Over one year through three years | $2,766,000 | 2,826 |
| Over three years through five years | $5,728,000 | 1,467 |
| Over five years through fifteen years | $19,795,000 | 1,085 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 5,029 |
| 2008-12-31 | Rank | |
| Total debt securities | $33,343,000 | 3,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,000 | 3,062 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,372,000 | 2,745 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,728 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,251 |
| Over three months through twelve months | $257,000 | 4,465 |
| Over one year through three years | $1,755,000 | 3,600 |
| Over three years through five years | $5,918,000 | 1,490 |
| Over five years through fifteen years | $22,937,000 | 932 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 4,892 |
| 2008-09-30 | Rank | |
| Total debt securities | $30,834,000 | 3,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $1,000 | 2,815 |
| Over five years through fifteen years | $2,399,000 | 2,685 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,545 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $101,000 | 4,956 |
| Over one year through three years | $1,756,000 | 3,594 |
| Over three years through five years | $4,998,000 | 1,771 |
| Over five years through fifteen years | $21,577,000 | 982 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 5,523 |
| 2008-06-30 | Rank | |
| Total debt securities | $30,684,000 | 3,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $1,000 | 2,737 |
| Over five years through fifteen years | $2,472,000 | 2,638 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,589 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,018 |
| Over three months through twelve months | $102,000 | 5,137 |
| Over one year through three years | $1,563,000 | 3,842 |
| Over three years through five years | $4,637,000 | 1,897 |
| Over five years through fifteen years | $21,657,000 | 1,024 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 5,160 |
| 2008-03-31 | Rank | |
| Total debt securities | $30,574,000 | 3,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $1,000 | 2,672 |
| Over five years through fifteen years | $1,799,000 | 2,839 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,638 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $606,000 | 4,266 |
| Over one year through three years | $1,675,000 | 3,872 |
| Over three years through five years | $4,862,000 | 1,762 |
| Over five years through fifteen years | $21,629,000 | 1,001 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 4,999 |
| 2007-12-31 | Rank | |
| Total debt securities | $30,823,000 | 3,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $1,000 | 2,618 |
| Over five years through fifteen years | $1,933,000 | 2,494 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,540 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $990,000 | 4,574 |
| Over one year through three years | $3,016,000 | 3,513 |
| Over three years through five years | $8,082,000 | 1,116 |
| Over five years through fifteen years | $16,799,000 | 1,264 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 5,153 |
| 2007-09-30 | Rank | |
| Total debt securities | $31,150,000 | 3,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $1,000 | 2,719 |
| Over five years through fifteen years | $1,976,000 | 2,302 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,543 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $569,000 | 4,008 |
| Over three months through twelve months | $248,000 | 5,848 |
| Over one year through three years | $3,464,000 | 3,575 |
| Over three years through five years | $8,958,000 | 1,093 |
| Over five years through fifteen years | $15,931,000 | 1,299 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 5,387 |
| 2007-06-30 | Rank | |
| Total debt securities | $30,557,000 | 3,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $1,000 | 2,976 |
| Over five years through fifteen years | $2,065,000 | 2,196 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,525 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $569,000 | 5,337 |
| Over one year through three years | $2,701,000 | 4,315 |
| Over three years through five years | $9,628,000 | 1,017 |
| Over five years through fifteen years | $15,587,000 | 1,267 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 5,640 |
| 2007-03-31 | Rank | |
| Total debt securities | $30,344,000 | 3,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $1,000 | 3,169 |
| Over five years through fifteen years | $2,218,000 | 2,117 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,515 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $570,000 | 5,288 |
| Over one year through three years | $2,228,000 | 4,747 |
| Over three years through five years | $8,990,000 | 1,116 |
| Over five years through fifteen years | $16,327,000 | 1,188 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 5,642 |
| 2006-12-31 | Rank | |
| Total debt securities | $30,509,000 | 3,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $1,000 | 3,297 |
| Over five years through fifteen years | $2,305,000 | 2,113 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,521 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $749,000 | 3,702 |
| Over three months through twelve months | $570,000 | 5,322 |
| Over one year through three years | $2,060,000 | 4,985 |
| Over three years through five years | $7,064,000 | 1,472 |
| Over five years through fifteen years | $17,746,000 | 1,047 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,329,000 | 4,725 |
| 2006-09-30 | Rank | |
| Total debt securities | $31,672,000 | 3,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,507,000 | 2,060 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,498 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $689,000 | 4,006 |
| Over three months through twelve months | $743,000 | 5,058 |
| Over one year through three years | $2,137,000 | 5,046 |
| Over three years through five years | $6,787,000 | 1,579 |
| Over five years through fifteen years | $18,791,000 | 969 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,432,000 | 4,614 |
| 2006-06-30 | Rank | |
| Total debt securities | $33,221,000 | 3,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,549,000 | 2,079 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,451 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $749,000 | 3,487 |
| Over three months through twelve months | $1,424,000 | 4,208 |
| Over one year through three years | $1,873,000 | 5,391 |
| Over three years through five years | $5,609,000 | 1,910 |
| Over five years through fifteen years | $20,993,000 | 825 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,173,000 | 3,924 |
| 2006-03-31 | Rank | |
| Total debt securities | $33,839,000 | 3,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $2,708,000 | 2,058 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,471 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,156,000 | 2,902 |
| Over three months through twelve months | $2,168,000 | 3,401 |
| Over one year through three years | $1,887,000 | 5,379 |
| Over three years through five years | $3,732,000 | 2,728 |
| Over five years through fifteen years | $22,158,000 | 761 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,324,000 | 3,175 |
| 2005-12-31 | Rank | |
| Total debt securities | $34,005,000 | 3,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $2,830,000 | 1,058 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,544 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,591,000 | 3,037 |
| Over one year through three years | $2,274,000 | 5,044 |
| Over three years through five years | $3,231,000 | 2,994 |
| Over five years through fifteen years | $23,042,000 | 729 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,591,000 | 3,417 |
| 2005-09-30 | Rank | |
| Total debt securities | $34,959,000 | 3,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $3,003,000 | 2,033 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,611 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,082 |
| Over three months through twelve months | $1,704,000 | 3,364 |
| Over one year through three years | $2,372,000 | 4,951 |
| Over three years through five years | $3,738,000 | 2,811 |
| Over five years through fifteen years | $23,747,000 | 712 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,053,000 | 3,459 |
| 2005-06-30 | Rank | |
| Total debt securities | $33,333,000 | 3,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $3,225,000 | 2,116 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,626 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,310,000 | 3,660 |
| Over one year through three years | $2,762,000 | 4,619 |
| Over three years through five years | $3,131,000 | 3,272 |
| Over five years through fifteen years | $22,852,000 | 746 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,310,000 | 4,010 |
| 2005-03-31 | Rank | |
| Total debt securities | $30,754,000 | 3,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $3,409,000 | 2,157 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,560 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,093,000 | 2,384 |
| Over three months through twelve months | $348,000 | 5,157 |
| Over one year through three years | $3,364,000 | 4,200 |
| Over three years through five years | $2,603,000 | 3,703 |
| Over five years through fifteen years | $19,874,000 | 902 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,441,000 | 3,757 |
| 2004-12-31 | Rank | |
| Total debt securities | $29,902,000 | 3,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $3,615,000 | 2,117 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,659 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $955,000 | 2,738 |
| Over three months through twelve months | $1,447,000 | 3,153 |
| Over one year through three years | $3,401,000 | 4,051 |
| Over three years through five years | $2,484,000 | 3,828 |
| Over five years through fifteen years | $17,926,000 | 1,034 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,402,000 | 2,898 |
| 2004-09-30 | Rank | |
| Total debt securities | $31,337,000 | 3,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $3,791,000 | 2,106 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 2,633 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,105,000 | 2,351 |
| Over three months through twelve months | $2,074,000 | 2,338 |
| Over one year through three years | $3,185,000 | 4,070 |
| Over three years through five years | $3,121,000 | 3,501 |
| Over five years through fifteen years | $17,976,000 | 1,048 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,179,000 | 2,197 |
| 2004-06-30 | Rank | |
| Total debt securities | $31,082,000 | 3,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $3,870,000 | 2,106 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 2,519 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $984,000 | 2,639 |
| Over three months through twelve months | $3,208,000 | 1,724 |
| Over one year through three years | $2,787,000 | 4,250 |
| Over three years through five years | $3,456,000 | 3,447 |
| Over five years through fifteen years | $16,412,000 | 1,207 |
| Over fifteen years | $266,000 | 2,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,192,000 | 1,795 |
| 2004-03-31 | Rank | |
| Total debt securities | $32,393,000 | 3,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $4,299,000 | 1,985 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,000 | 2,698 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,279,000 | 2,537 |
| Over three months through twelve months | $2,817,000 | 1,956 |
| Over one year through three years | $4,105,000 | 3,311 |
| Over three years through five years | $3,743,000 | 3,140 |
| Over five years through fifteen years | $15,735,000 | 1,257 |
| Over fifteen years | $298,000 | 2,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,096,000 | 1,963 |
| 2003-12-31 | Rank | |
| Total debt securities | $34,339,000 | 3,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $4,441,000 | 1,912 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,000 | 2,689 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $833,000 | 3,176 |
| Over three months through twelve months | $2,696,000 | 2,156 |
| Over one year through three years | $4,359,000 | 3,203 |
| Over three years through five years | $5,126,000 | 2,600 |
| Over five years through fifteen years | $16,751,000 | 1,198 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,529,000 | 2,282 |
| 2003-09-30 | Rank | |
| Total debt securities | $34,029,000 | 3,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $2,550,000 | 2,437 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 2,782 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $351,000 | 4,298 |
| Over three months through twelve months | $1,920,000 | 2,746 |
| Over one year through three years | $5,681,000 | 2,617 |
| Over three years through five years | $5,067,000 | 2,471 |
| Over five years through fifteen years | $18,320,000 | 1,093 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,271,000 | 3,089 |
| 2003-06-30 | Rank | |
| Total debt securities | $28,666,000 | 3,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $679,000 | 3,602 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,000 | 2,953 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,684 |
| Over three months through twelve months | $657,000 | 4,565 |
| Over one year through three years | $6,137,000 | 2,430 |
| Over three years through five years | $2,573,000 | 3,574 |
| Over five years through fifteen years | $18,268,000 | 1,010 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $859,000 | 4,735 |
| 2003-03-31 | Rank | |
| Total debt securities | $29,057,000 | 3,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $804,000 | 3,405 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,000 | 3,020 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,268 |
| Over three months through twelve months | $685,000 | 4,470 |
| Over one year through three years | $4,680,000 | 3,078 |
| Over three years through five years | $2,429,000 | 3,656 |
| Over five years through fifteen years | $20,213,000 | 834 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 4,814 |
| 2002-12-31 | Rank | |
| Total debt securities | $29,765,000 | 3,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $901,000 | 3,245 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,000 | 3,050 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $5,100,000 | 3,002 |
| Over three years through five years | $2,167,000 | 3,933 |
| Over five years through fifteen years | $21,422,000 | 703 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $32,406,000 | 3,104 |
| 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 | 3,181 |
| Over three months through twelve months | $55,000 | 2,746 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,000 | 4,752 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 3,218 |
| Over three years | $162,000 | 2,837 |
| Other debt securities | ||
| Three months or less | $8,000 | 5,912 |
| Over three months through twelve months | $661,000 | 4,426 |
| Over one year through three years | $4,142,000 | 3,227 |
| Over three years through five years | $6,226,000 | 1,995 |
| Over five years through fifteen years | $21,127,000 | 751 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $716,000 | 5,053 |
| 2000-12-31 | Rank | |
| Total debt securities | $29,085,000 | 3,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $13,000 | 3,291 |
| Over one year through three years | $106,000 | 2,078 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,000 | 4,398 |
| Over fifteen years | $0 | 3,547 |
| 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 | $189,000 | 2,813 |
| Other debt securities | ||
| Three months or less | $10,000 | 6,249 |
| Over three months through twelve months | $351,000 | 6,257 |
| Over one year through three years | $1,604,000 | 6,085 |
| Over three years through five years | $6,977,000 | 1,935 |
| Over five years through fifteen years | $19,833,000 | 869 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $364,000 | 6,819 |
| 1999-12-31 | Rank | |
| Total debt securities | $29,162,000 | 3,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $151,000 | 1,884 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $2,000 | 4,664 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $192,000 | 2,958 |
| Other debt securities | ||
| Three months or less | $112,000 | 5,746 |
| Over three months through twelve months | $1,180,000 | 4,023 |
| Over one year through three years | $2,971,000 | 4,474 |
| Over three years through five years | $3,439,000 | 3,825 |
| Over five years through fifteen years | $21,115,000 | 908 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,280,000 | 4,820 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,593,000 | 4,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $160,000 | 3,011 |
| Over one year through three years | $43,000 | 2,956 |
| Over three years through five years | $202,000 | 2,246 |
| Over five years through fifteen years | $2,000 | 4,751 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,000 | 3,145 |
| Over three years | $266,000 | 2,812 |
| Other debt securities | ||
| Three months or less | $11,000 | 7,327 |
| Over three months through twelve months | $195,000 | 7,346 |
| Over one year through three years | $1,661,000 | 5,606 |
| Over three years through five years | $4,432,000 | 2,801 |
| Over five years through fifteen years | $15,296,000 | 1,225 |
| Over fifteen years | $256,000 | 2,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 7,832 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,996,000 | 4,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 3,148 |
| Over three months through twelve months | $60,000 | 3,654 |
| Over one year through three years | $307,000 | 2,113 |
| Over three years through five years | $430,000 | 1,703 |
| Over five years through fifteen years | $2,000 | 4,789 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $668,000 | 2,522 |
| Other debt securities | ||
| Three months or less | $200,000 | 7,073 |
| Over three months through twelve months | $924,000 | 6,483 |
| Over one year through three years | $1,426,000 | 7,058 |
| Over three years through five years | $4,366,000 | 2,776 |
| Over five years through fifteen years | $12,135,000 | 1,215 |
| Over fifteen years | $467,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,086,000 | 6,986 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,827,000 | 5,065 |
| 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 | $2,004,000 | 5,801 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,558,000 | 5,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,768,000 | 3,125 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,267,000 | 5,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,451,000 | 3,933 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,500,000 | 6,345 |
| 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 | $4,415,000 | 4,234 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,647,000 | 6,274 |
| 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 | $2,257,000 | 6,500 |