Home > Cumberland Valley National Bank & Trust Company > Total Debt Securities
Cumberland Valley National Bank & Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $119,672,000 | 1,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $230,000 | 675 |
| Over three years through five years | $1,501,000 | 612 |
| Over five years through fifteen years | $4,118,000 | 1,870 |
| Over fifteen years | $1,573,000 | 2,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,146,000 | 857 |
| Over three years | $16,117,000 | 943 |
| Other debt securities | ||
| Three months or less | $855,000 | 2,686 |
| Over three months through twelve months | $5,204,000 | 1,434 |
| Over one year through three years | $31,318,000 | 746 |
| Over three years through five years | $15,403,000 | 1,003 |
| Over five years through fifteen years | $34,509,000 | 1,066 |
| Over fifteen years | $4,698,000 | 1,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,059,000 | 1,590 |
| 2023-09-30 | Rank | |
| Total debt securities | $118,742,000 | 1,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $62,000 | 1,023 |
| Over three years through five years | $1,215,000 | 729 |
| Over five years through fifteen years | $4,722,000 | 1,751 |
| Over fifteen years | $1,559,000 | 2,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,158,000 | 679 |
| Over three years | $14,292,000 | 980 |
| Other debt securities | ||
| Three months or less | $937,000 | 2,542 |
| Over three months through twelve months | $5,893,000 | 1,345 |
| Over one year through three years | $28,976,000 | 823 |
| Over three years through five years | $16,042,000 | 1,060 |
| Over five years through fifteen years | $32,843,000 | 1,099 |
| Over fifteen years | $6,043,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,830,000 | 1,494 |
| 2023-06-30 | Rank | |
| Total debt securities | $122,608,000 | 1,497 |
| 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 | $75,000 | 950 |
| Over three years through five years | $1,346,000 | 646 |
| Over five years through fifteen years | $5,057,000 | 1,759 |
| Over fifteen years | $1,655,000 | 2,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,420,000 | 705 |
| Over three years | $16,334,000 | 928 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,158 |
| Over three months through twelve months | $1,838,000 | 2,355 |
| Over one year through three years | $34,433,000 | 707 |
| Over three years through five years | $14,368,000 | 1,218 |
| Over five years through fifteen years | $35,744,000 | 1,094 |
| Over fifteen years | $6,253,000 | 1,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,031,000 | 2,443 |
| 2023-03-31 | Rank | |
| Total debt securities | $126,189,000 | 1,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $87,000 | 904 |
| Over three years through five years | $1,417,000 | 550 |
| Over five years through fifteen years | $5,397,000 | 1,776 |
| Over fifteen years | $1,702,000 | 2,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,156,000 | 677 |
| Over three years | $18,157,000 | 920 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $2,263,000 | 2,086 |
| Over one year through three years | $16,745,000 | 1,346 |
| Over three years through five years | $26,235,000 | 761 |
| Over five years through fifteen years | $40,645,000 | 1,045 |
| Over fifteen years | $8,385,000 | 1,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,446,000 | 2,251 |
| 2022-12-31 | Rank | |
| Total debt securities | $126,867,000 | 1,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $783,000 | 741 |
| Over five years through fifteen years | $6,478,000 | 1,685 |
| Over fifteen years | $1,744,000 | 2,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,704,000 | 668 |
| Over three years | $18,283,000 | 908 |
| Other debt securities | ||
| Three months or less | $44,000 | 3,161 |
| Over three months through twelve months | $1,523,000 | 2,277 |
| Over one year through three years | $16,744,000 | 1,381 |
| Over three years through five years | $26,066,000 | 774 |
| Over five years through fifteen years | $41,091,000 | 1,067 |
| Over fifteen years | $8,407,000 | 1,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,817,000 | 2,373 |
| 2022-09-30 | Rank | |
| Total debt securities | $127,888,000 | 1,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $870,000 | 649 |
| Over five years through fifteen years | $6,706,000 | 1,671 |
| Over fifteen years | $1,765,000 | 2,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,315,000 | 562 |
| Over three years | $20,103,000 | 883 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $505,000 | 2,875 |
| Over one year through three years | $17,829,000 | 1,298 |
| Over three years through five years | $21,678,000 | 956 |
| Over five years through fifteen years | $41,117,000 | 1,082 |
| Over fifteen years | $8,000,000 | 1,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $788,000 | 2,892 |
| 2022-06-30 | Rank | |
| Total debt securities | $131,261,000 | 1,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,333 |
| Over three months through twelve months | $6,000 | 1,462 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $973,000 | 571 |
| Over five years through fifteen years | $6,160,000 | 1,789 |
| Over fifteen years | $1,838,000 | 2,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,367,000 | 529 |
| Over three years | $18,334,000 | 934 |
| Other debt securities | ||
| Three months or less | $3,000 | 3,111 |
| Over three months through twelve months | $149,000 | 3,343 |
| Over one year through three years | $18,728,000 | 1,159 |
| Over three years through five years | $20,011,000 | 1,049 |
| Over five years through fifteen years | $45,023,000 | 1,050 |
| Over fifteen years | $7,668,000 | 1,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $159,000 | 3,453 |
| 2022-03-31 | Rank | |
| Total debt securities | $129,093,000 | 1,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $24,000 | 1,206 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,106,000 | 507 |
| Over five years through fifteen years | $5,850,000 | 1,827 |
| Over fifteen years | $2,004,000 | 2,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,773,000 | 524 |
| Over three years | $13,585,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $154,000 | 3,253 |
| Over one year through three years | $19,450,000 | 947 |
| Over three years through five years | $20,918,000 | 980 |
| Over five years through fifteen years | $41,812,000 | 1,153 |
| Over fifteen years | $8,417,000 | 1,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 3,397 |
| 2021-12-31 | Rank | |
| Total debt securities | $115,837,000 | 1,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $47,000 | 1,095 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $613,000 | 681 |
| Over five years through fifteen years | $7,177,000 | 1,653 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,802,000 | 580 |
| Over three years | $7,712,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $54,000 | 3,266 |
| Over three months through twelve months | $10,000 | 3,338 |
| Over one year through three years | $9,716,000 | 1,153 |
| Over three years through five years | $31,927,000 | 623 |
| Over five years through fifteen years | $36,572,000 | 1,313 |
| Over fifteen years | $5,207,000 | 1,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 3,452 |
| 2021-09-30 | Rank | |
| Total debt securities | $115,828,000 | 1,515 |
| 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 | $32,000 | 1,198 |
| Over one year through three years | $42,000 | 1,278 |
| Over three years through five years | $179,000 | 1,171 |
| Over five years through fifteen years | $8,311,000 | 1,541 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,331,000 | 684 |
| Over three years | $11,473,000 | 943 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 1,928 |
| Over three months through twelve months | $64,000 | 3,332 |
| Over one year through three years | $9,755,000 | 984 |
| Over three years through five years | $29,863,000 | 556 |
| Over five years through fifteen years | $35,122,000 | 1,324 |
| Over fifteen years | $5,149,000 | 1,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,617,000 | 2,089 |
| 2021-06-30 | Rank | |
| Total debt securities | $112,990,000 | 1,487 |
| 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 | $107,000 | 1,007 |
| Over three years through five years | $206,000 | 1,143 |
| Over five years through fifteen years | $8,949,000 | 1,483 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,419,000 | 539 |
| Over three years | $7,883,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $384,000 | 2,817 |
| Over three months through twelve months | $1,994,000 | 1,655 |
| Over one year through three years | $4,594,000 | 1,617 |
| Over three years through five years | $36,366,000 | 402 |
| Over five years through fifteen years | $28,722,000 | 1,502 |
| Over fifteen years | $5,366,000 | 1,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,425,000 | 1,783 |
| 2021-03-31 | Rank | |
| Total debt securities | $72,697,000 | 1,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $143,000 | 938 |
| Over three years through five years | $240,000 | 1,125 |
| Over five years through fifteen years | $7,623,000 | 1,557 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,078,000 | 510 |
| Over three years | $8,009,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $401,000 | 2,855 |
| Over three months through twelve months | $2,391,000 | 1,467 |
| Over one year through three years | $4,686,000 | 1,571 |
| Over three years through five years | $4,629,000 | 1,810 |
| Over five years through fifteen years | $19,877,000 | 1,751 |
| Over fifteen years | $5,620,000 | 1,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,792,000 | 1,699 |
| 2020-12-31 | Rank | |
| Total debt securities | $78,049,000 | 1,703 |
| 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 | $192,000 | 897 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $8,577,000 | 1,429 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,818,000 | 650 |
| Over three years | $6,987,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $15,132,000 | 610 |
| Over three months through twelve months | $2,225,000 | 1,539 |
| Over one year through three years | $6,392,000 | 1,300 |
| Over three years through five years | $5,625,000 | 1,441 |
| Over five years through fifteen years | $12,060,000 | 2,134 |
| Over fifteen years | $4,041,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,358,000 | 508 |
| 2020-09-30 | Rank | |
| Total debt securities | $65,796,000 | 1,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $246,000 | 858 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $9,321,000 | 1,360 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,953,000 | 683 |
| Over three years | $9,555,000 | 819 |
| Other debt securities | ||
| Three months or less | $296,000 | 3,154 |
| Over three months through twelve months | $1,766,000 | 1,725 |
| Over one year through three years | $6,135,000 | 1,347 |
| Over three years through five years | $7,127,000 | 1,130 |
| Over five years through fifteen years | $9,258,000 | 2,248 |
| Over fifteen years | $5,139,000 | 1,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,062,000 | 2,057 |
| 2020-06-30 | Rank | |
| Total debt securities | $67,875,000 | 1,720 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $334,000 | 751 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $10,106,000 | 1,263 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,591,000 | 840 |
| Over three years | $15,373,000 | 673 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 2,196 |
| Over three months through twelve months | $2,001,000 | 1,733 |
| Over one year through three years | $5,678,000 | 1,437 |
| Over three years through five years | $7,628,000 | 1,017 |
| Over five years through fifteen years | $10,162,000 | 2,081 |
| Over fifteen years | $3,747,000 | 1,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,256,000 | 1,688 |
| 2020-03-31 | Rank | |
| Total debt securities | $74,131,000 | 1,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $396,000 | 695 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $10,541,000 | 1,245 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,969,000 | 842 |
| Over three years | $18,716,000 | 634 |
| Other debt securities | ||
| Three months or less | $1,724,000 | 1,998 |
| Over three months through twelve months | $3,318,000 | 1,337 |
| Over one year through three years | $7,258,000 | 1,264 |
| Over three years through five years | $7,802,000 | 972 |
| Over five years through fifteen years | $10,833,000 | 1,910 |
| Over fifteen years | $3,574,000 | 1,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,042,000 | 1,336 |
| 2019-12-31 | Rank | |
| Total debt securities | $75,608,000 | 1,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $461,000 | 648 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $11,076,000 | 1,198 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,252,000 | 694 |
| Over three years | $13,084,000 | 837 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $7,041,000 | 794 |
| Over one year through three years | $7,091,000 | 1,367 |
| Over three years through five years | $7,326,000 | 1,096 |
| Over five years through fifteen years | $13,926,000 | 1,633 |
| Over fifteen years | $3,351,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,041,000 | 1,091 |
| 2019-09-30 | Rank | |
| Total debt securities | $75,254,000 | 1,549 |
| 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 | $245,000 | 790 |
| Over three years through five years | $287,000 | 1,319 |
| Over five years through fifteen years | $11,684,000 | 1,153 |
| 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 | $11,454,000 | 720 |
| Over three years | $12,144,000 | 882 |
| Other debt securities | ||
| Three months or less | $2,088,000 | 1,859 |
| Over three months through twelve months | $4,637,000 | 1,089 |
| Over one year through three years | $8,560,000 | 1,278 |
| Over three years through five years | $7,349,000 | 1,160 |
| Over five years through fifteen years | $15,413,000 | 1,508 |
| Over fifteen years | $1,393,000 | 1,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,726,000 | 1,108 |
| 2019-06-30 | Rank | |
| Total debt securities | $65,651,000 | 1,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $2,000 | 1,698 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $618,000 | 981 |
| Over five years through fifteen years | $9,897,000 | 1,310 |
| 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 | $6,019,000 | 932 |
| Over three years | $7,920,000 | 1,147 |
| Other debt securities | ||
| Three months or less | $1,230,000 | 2,323 |
| Over three months through twelve months | $4,875,000 | 1,110 |
| Over one year through three years | $10,989,000 | 1,114 |
| Over three years through five years | $6,287,000 | 1,369 |
| Over five years through fifteen years | $16,392,000 | 1,476 |
| Over fifteen years | $1,422,000 | 1,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,106,000 | 1,202 |
| 2019-03-31 | Rank | |
| Total debt securities | $63,702,000 | 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 | 1,735 |
| Over three months through twelve months | $3,000 | 1,711 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $698,000 | 972 |
| Over five years through fifteen years | $10,233,000 | 1,306 |
| 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 | $3,422,000 | 1,002 |
| Over three years | $9,480,000 | 1,126 |
| Other debt securities | ||
| Three months or less | $426,000 | 3,042 |
| Over three months through twelve months | $3,395,000 | 1,474 |
| Over one year through three years | $11,584,000 | 1,129 |
| Over three years through five years | $7,674,000 | 1,268 |
| Over five years through fifteen years | $16,473,000 | 1,526 |
| Over fifteen years | $314,000 | 2,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,824,000 | 1,685 |
| 2018-12-31 | Rank | |
| Total debt securities | $65,734,000 | 1,769 |
| 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 | $4,000 | 1,735 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $776,000 | 941 |
| Over five years through fifteen years | $10,567,000 | 1,282 |
| 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 | $2,391,000 | 1,128 |
| Over three years | $8,864,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $943,000 | 2,534 |
| Over three months through twelve months | $2,896,000 | 1,675 |
| Over one year through three years | $9,523,000 | 1,345 |
| Over three years through five years | $9,829,000 | 1,135 |
| Over five years through fifteen years | $18,621,000 | 1,395 |
| Over fifteen years | $1,320,000 | 1,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,842,000 | 1,679 |
| 2018-09-30 | Rank | |
| Total debt securities | $64,572,000 | 1,794 |
| 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 | $4,000 | 1,794 |
| Over one year through three years | $5,000 | 1,567 |
| Over three years through five years | $861,000 | 914 |
| Over five years through fifteen years | $10,908,000 | 1,264 |
| 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 | $2,526,000 | 1,106 |
| Over three years | $7,004,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $4,144,000 | 1,255 |
| Over three months through twelve months | $2,651,000 | 1,704 |
| Over one year through three years | $8,760,000 | 1,429 |
| Over three years through five years | $6,861,000 | 1,492 |
| Over five years through fifteen years | $19,517,000 | 1,341 |
| Over fifteen years | $1,331,000 | 1,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,798,000 | 1,111 |
| 2018-06-30 | Rank | |
| Total debt securities | $70,033,000 | 1,714 |
| 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 | 1,706 |
| Over three months through twelve months | $10,000 | 1,745 |
| Over one year through three years | $6,000 | 1,580 |
| Over three years through five years | $972,000 | 817 |
| Over five years through fifteen years | $11,766,000 | 1,236 |
| 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 | $3,951,000 | 852 |
| Over three years | $6,028,000 | 1,373 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,468 |
| Over three months through twelve months | $5,524,000 | 1,039 |
| Over one year through three years | $10,000,000 | 1,292 |
| Over three years through five years | $7,398,000 | 1,473 |
| Over five years through fifteen years | $22,886,000 | 1,198 |
| Over fifteen years | $1,341,000 | 1,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,684,000 | 1,263 |
| 2018-03-31 | Rank | |
| Total debt securities | $72,274,000 | 1,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,695 |
| Over three months through twelve months | $19,000 | 1,636 |
| Over one year through three years | $7,000 | 1,606 |
| Over three years through five years | $1,071,000 | 728 |
| Over five years through fifteen years | $11,501,000 | 1,261 |
| Over fifteen years | $1,094,000 | 2,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,644,000 | 875 |
| Over three years | $7,136,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $5,255,000 | 1,031 |
| Over one year through three years | $8,553,000 | 1,491 |
| Over three years through five years | $9,383,000 | 1,248 |
| Over five years through fifteen years | $23,253,000 | 1,206 |
| Over fifteen years | $1,356,000 | 1,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,276,000 | 1,307 |
| 2017-12-31 | Rank | |
| Total debt securities | $77,460,000 | 1,626 |
| 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 | 1,869 |
| Over three months through twelve months | $8,000 | 1,855 |
| Over one year through three years | $33,000 | 1,359 |
| Over three years through five years | $1,199,000 | 642 |
| Over five years through fifteen years | $12,290,000 | 1,213 |
| Over fifteen years | $1,164,000 | 2,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,235,000 | 915 |
| Over three years | $7,400,000 | 1,205 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $4,303,000 | 1,206 |
| Over one year through three years | $9,325,000 | 1,412 |
| Over three years through five years | $9,665,000 | 1,204 |
| Over five years through fifteen years | $26,463,000 | 1,123 |
| Over fifteen years | $1,375,000 | 1,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,311,000 | 1,523 |
| 2017-09-30 | Rank | |
| Total debt securities | $71,887,000 | 1,755 |
| 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 | $14,000 | 1,815 |
| Over one year through three years | $41,000 | 1,322 |
| Over three years through five years | $663,000 | 838 |
| Over five years through fifteen years | $13,660,000 | 1,137 |
| Over fifteen years | $1,215,000 | 2,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,227,000 | 737 |
| Over three years | $5,003,000 | 1,430 |
| Other debt securities | ||
| Three months or less | $356,000 | 3,224 |
| Over three months through twelve months | $154,000 | 3,891 |
| Over one year through three years | $9,152,000 | 1,436 |
| Over three years through five years | $11,163,000 | 1,088 |
| Over five years through fifteen years | $22,841,000 | 1,317 |
| Over fifteen years | $1,398,000 | 1,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 3,493 |
| 2017-06-30 | Rank | |
| Total debt securities | $74,960,000 | 1,732 |
| 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 | $12,000 | 1,912 |
| Over one year through three years | $75,000 | 1,183 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $15,142,000 | 1,060 |
| Over fifteen years | $1,268,000 | 2,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,070,000 | 1,088 |
| Over three years | $6,335,000 | 1,304 |
| Other debt securities | ||
| Three months or less | $476,000 | 3,027 |
| Over three months through twelve months | $358,000 | 3,592 |
| Over one year through three years | $8,330,000 | 1,553 |
| Over three years through five years | $14,031,000 | 928 |
| Over five years through fifteen years | $24,792,000 | 1,230 |
| Over fifteen years | $1,071,000 | 1,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $846,000 | 3,186 |
| 2017-03-31 | Rank | |
| Total debt securities | $77,521,000 | 1,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $113,000 | 1,152 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $14,663,000 | 1,109 |
| Over fifteen years | $2,419,000 | 2,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,076,000 | 1,028 |
| Over three years | $7,142,000 | 1,245 |
| Other debt securities | ||
| Three months or less | $415,000 | 3,017 |
| Over three months through twelve months | $837,000 | 2,915 |
| Over one year through three years | $5,623,000 | 2,069 |
| Over three years through five years | $15,308,000 | 885 |
| Over five years through fifteen years | $26,310,000 | 1,189 |
| Over fifteen years | $1,615,000 | 1,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 2,794 |
| 2016-12-31 | Rank | |
| Total debt securities | $83,555,000 | 1,588 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $134,000 | 1,167 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $14,365,000 | 1,108 |
| Over fifteen years | $3,466,000 | 1,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,338,000 | 768 |
| Over three years | $5,038,000 | 1,380 |
| Other debt securities | ||
| Three months or less | $937,000 | 2,406 |
| Over three months through twelve months | $1,257,000 | 2,371 |
| Over one year through three years | $5,286,000 | 2,182 |
| Over three years through five years | $12,706,000 | 1,009 |
| Over five years through fifteen years | $32,403,000 | 992 |
| Over fifteen years | $1,625,000 | 1,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,194,000 | 2,152 |
| 2016-09-30 | Rank | |
| Total debt securities | $87,765,000 | 1,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $144,000 | 1,201 |
| Over three years through five years | $16,000 | 1,979 |
| Over five years through fifteen years | $13,545,000 | 1,186 |
| Over fifteen years | $3,846,000 | 1,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,531,000 | 1,111 |
| Over three years | $8,454,000 | 1,015 |
| Other debt securities | ||
| Three months or less | $1,220,000 | 2,097 |
| Over three months through twelve months | $1,840,000 | 1,882 |
| Over one year through three years | $4,450,000 | 2,403 |
| Over three years through five years | $14,223,000 | 909 |
| Over five years through fifteen years | $33,827,000 | 958 |
| Over fifteen years | $1,669,000 | 1,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,060,000 | 1,686 |
| 2016-06-30 | Rank | |
| Total debt securities | $95,423,000 | 1,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $211,000 | 1,128 |
| Over three years through five years | $19,000 | 2,015 |
| Over five years through fifteen years | $14,267,000 | 1,171 |
| Over fifteen years | $4,066,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,761,000 | 1,221 |
| Over three years | $11,181,000 | 898 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,542 |
| Over three months through twelve months | $2,604,000 | 1,413 |
| Over one year through three years | $3,200,000 | 2,799 |
| Over three years through five years | $16,416,000 | 838 |
| Over five years through fifteen years | $37,890,000 | 873 |
| Over fifteen years | $1,693,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,720,000 | 1,771 |
| 2016-03-31 | Rank | |
| Total debt securities | $102,360,000 | 1,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $260,000 | 1,077 |
| Over three years through five years | $280,000 | 1,289 |
| Over five years through fifteen years | $14,861,000 | 1,166 |
| Over fifteen years | $4,208,000 | 1,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,665,000 | 1,097 |
| Over three years | $10,781,000 | 970 |
| Other debt securities | ||
| Three months or less | $854,000 | 2,374 |
| Over three months through twelve months | $2,317,000 | 1,502 |
| Over one year through three years | $4,684,000 | 2,321 |
| Over three years through five years | $16,412,000 | 885 |
| Over five years through fifteen years | $42,355,000 | 804 |
| Over fifteen years | $1,683,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,171,000 | 1,498 |
| 2015-12-31 | Rank | |
| Total debt securities | $87,876,000 | 1,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $166,000 | 1,285 |
| Over three years through five years | $149,000 | 1,533 |
| Over five years through fifteen years | $13,058,000 | 1,284 |
| Over fifteen years | $5,243,000 | 1,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,544,000 | 952 |
| Over three years | $3,964,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $772,000 | 2,475 |
| Over three months through twelve months | $2,225,000 | 1,461 |
| Over one year through three years | $4,576,000 | 2,290 |
| Over three years through five years | $15,191,000 | 1,001 |
| Over five years through fifteen years | $36,308,000 | 951 |
| Over fifteen years | $1,680,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,996,000 | 1,553 |
| 2015-09-30 | Rank | |
| Total debt securities | $88,984,000 | 1,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $194,000 | 1,267 |
| Over three years through five years | $169,000 | 1,491 |
| Over five years through fifteen years | $15,142,000 | 1,181 |
| Over fifteen years | $5,504,000 | 1,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,372,000 | 940 |
| Over three years | $3,773,000 | 1,582 |
| Other debt securities | ||
| Three months or less | $1,969,000 | 1,714 |
| Over three months through twelve months | $1,772,000 | 1,696 |
| Over one year through three years | $4,380,000 | 2,339 |
| Over three years through five years | $15,605,000 | 997 |
| Over five years through fifteen years | $34,546,000 | 1,020 |
| Over fifteen years | $558,000 | 2,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,741,000 | 1,323 |
| 2015-06-30 | Rank | |
| Total debt securities | $89,547,000 | 1,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $64,000 | 1,668 |
| Over three years through five years | $378,000 | 1,173 |
| Over five years through fifteen years | $15,947,000 | 1,158 |
| Over fifteen years | $5,749,000 | 1,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,842,000 | 1,030 |
| Over three years | $3,632,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,026 |
| Over three months through twelve months | $3,442,000 | 1,042 |
| Over one year through three years | $2,849,000 | 2,884 |
| Over three years through five years | $15,292,000 | 1,028 |
| Over five years through fifteen years | $36,977,000 | 960 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,817,000 | 1,293 |
| 2015-03-31 | Rank | |
| Total debt securities | $90,229,000 | 1,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $508,000 | 1,093 |
| Over five years through fifteen years | $16,822,000 | 1,127 |
| Over fifteen years | $6,148,000 | 1,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,485,000 | 993 |
| Over three years | $3,531,000 | 1,688 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,548 |
| Over three months through twelve months | $3,068,000 | 1,190 |
| Over one year through three years | $1,801,000 | 3,390 |
| Over three years through five years | $13,035,000 | 1,182 |
| Over five years through fifteen years | $39,691,000 | 889 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,208,000 | 1,466 |
| 2014-12-31 | Rank | |
| Total debt securities | $89,624,000 | 1,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $581,000 | 1,075 |
| Over five years through fifteen years | $17,817,000 | 1,105 |
| Over fifteen years | $6,340,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,318,000 | 1,480 |
| Over three years | $7,324,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,219 |
| Over three months through twelve months | $2,426,000 | 1,382 |
| Over one year through three years | $2,022,000 | 3,109 |
| Over three years through five years | $10,270,000 | 1,408 |
| Over five years through fifteen years | $40,200,000 | 888 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,752,000 | 1,602 |
| 2014-09-30 | Rank | |
| Total debt securities | $87,890,000 | 1,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $620,000 | 1,127 |
| Over five years through fifteen years | $18,444,000 | 1,093 |
| Over fifteen years | $6,429,000 | 1,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,182,000 | 1,254 |
| Over three years | $6,907,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,399 |
| Over three months through twelve months | $741,000 | 2,590 |
| Over one year through three years | $3,930,000 | 2,198 |
| Over three years through five years | $9,622,000 | 1,510 |
| Over five years through fifteen years | $37,714,000 | 1,000 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,042,000 | 2,642 |
| 2014-06-30 | Rank | |
| Total debt securities | $86,035,000 | 1,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $716,000 | 1,100 |
| Over five years through fifteen years | $15,005,000 | 1,272 |
| Over fifteen years | $9,721,000 | 1,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,463,000 | 1,716 |
| Over three years | $9,145,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $780,000 | 2,606 |
| Over one year through three years | $4,341,000 | 1,962 |
| Over three years through five years | $5,839,000 | 2,079 |
| Over five years through fifteen years | $39,025,000 | 981 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $779,000 | 2,994 |
| 2014-03-31 | Rank | |
| Total debt securities | $86,481,000 | 1,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $811,000 | 1,087 |
| Over five years through fifteen years | $14,879,000 | 1,256 |
| Over fifteen years | $9,872,000 | 1,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,378,000 | 1,029 |
| Over three years | $6,628,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $651,000 | 2,880 |
| Over one year through three years | $4,160,000 | 2,026 |
| Over three years through five years | $4,484,000 | 2,376 |
| Over five years through fifteen years | $40,618,000 | 959 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 3,265 |
| 2013-12-31 | Rank | |
| Total debt securities | $83,666,000 | 1,738 |
| 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 | $603,000 | 1,347 |
| Over five years through fifteen years | $13,729,000 | 1,310 |
| Over fifteen years | $10,167,000 | 1,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,192,000 | 1,518 |
| Over three years | $8,840,000 | 1,162 |
| Other debt securities | ||
| Three months or less | $1,183,000 | 2,311 |
| Over three months through twelve months | $368,000 | 3,473 |
| Over one year through three years | $4,761,000 | 1,889 |
| Over three years through five years | $4,039,000 | 2,442 |
| Over five years through fifteen years | $37,784,000 | 1,016 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,551,000 | 2,395 |
| 2013-09-30 | Rank | |
| Total debt securities | $87,098,000 | 1,703 |
| 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 | $665,000 | 1,303 |
| Over five years through fifteen years | $14,313,000 | 1,251 |
| Over fifteen years | $10,379,000 | 1,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,220,000 | 978 |
| Over three years | $5,277,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,252,000 | 2,254 |
| Over one year through three years | $4,756,000 | 1,919 |
| Over three years through five years | $6,362,000 | 1,783 |
| Over five years through fifteen years | $37,874,000 | 1,021 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 2,652 |
| 2013-06-30 | Rank | |
| Total debt securities | $81,941,000 | 1,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $185,000 | 1,963 |
| Over five years through fifteen years | $9,238,000 | 1,645 |
| Over fifteen years | $11,307,000 | 1,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,404,000 | 1,145 |
| Over three years | $6,351,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $827,000 | 2,746 |
| Over three months through twelve months | $1,203,000 | 2,364 |
| Over one year through three years | $4,992,000 | 1,817 |
| Over three years through five years | $3,668,000 | 2,437 |
| Over five years through fifteen years | $37,766,000 | 1,023 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,030,000 | 2,161 |
| 2013-03-31 | Rank | |
| Total debt securities | $80,106,000 | 1,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $9,058,000 | 1,674 |
| Over fifteen years | $6,225,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,646,000 | 1,004 |
| Over three years | $4,680,000 | 1,357 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,945 |
| Over three months through twelve months | $2,046,000 | 1,764 |
| Over one year through three years | $4,131,000 | 2,066 |
| Over three years through five years | $3,737,000 | 2,392 |
| Over five years through fifteen years | $40,443,000 | 924 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,186,000 | 2,132 |
| 2012-12-31 | Rank | |
| Total debt securities | $74,849,000 | 1,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $7,834,000 | 1,856 |
| Over fifteen years | $6,602,000 | 1,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,159,000 | 1,321 |
| Over three years | $3,827,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,978 |
| Over three months through twelve months | $467,000 | 3,491 |
| Over one year through three years | $3,745,000 | 2,186 |
| Over three years through five years | $6,042,000 | 1,654 |
| Over five years through fifteen years | $39,048,000 | 915 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 3,573 |
| 2012-09-30 | Rank | |
| Total debt securities | $72,273,000 | 1,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $8,572,000 | 1,883 |
| Over fifteen years | $6,984,000 | 1,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,346,000 | 1,176 |
| Over three years | $3,032,000 | 1,645 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $595,000 | 3,205 |
| Over one year through three years | $3,342,000 | 2,364 |
| Over three years through five years | $4,070,000 | 2,243 |
| Over five years through fifteen years | $36,332,000 | 916 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 3,577 |
| 2012-06-30 | Rank | |
| Total debt securities | $66,371,000 | 2,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,379 |
| Over five years through fifteen years | $9,238,000 | 1,860 |
| Over fifteen years | $7,264,000 | 1,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,427,000 | 1,171 |
| Over three years | $3,072,000 | 1,661 |
| Other debt securities | ||
| Three months or less | $844,000 | 2,631 |
| Over three months through twelve months | $268,000 | 3,929 |
| Over one year through three years | $3,183,000 | 2,484 |
| Over three years through five years | $5,242,000 | 1,945 |
| Over five years through fifteen years | $27,833,000 | 1,171 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,112,000 | 2,920 |
| 2012-03-31 | Rank | |
| Total debt securities | $75,144,000 | 1,900 |
| 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 | $0 | 2,335 |
| Over five years through fifteen years | $18,496,000 | 1,137 |
| Over fifteen years | $7,414,000 | 1,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,851,000 | 1,358 |
| Over three years | $3,021,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $1,482,000 | 1,954 |
| Over three months through twelve months | $980,000 | 2,754 |
| Over one year through three years | $3,387,000 | 2,406 |
| Over three years through five years | $7,862,000 | 1,477 |
| Over five years through fifteen years | $25,651,000 | 1,300 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,462,000 | 1,934 |
| 2011-12-31 | Rank | |
| Total debt securities | $79,361,000 | 1,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $17,109,000 | 1,067 |
| Over fifteen years | $7,074,000 | 1,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,809,000 | 1,383 |
| Over three years | $3,107,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $1,040,000 | 1,957 |
| Over three months through twelve months | $2,351,000 | 1,552 |
| Over one year through three years | $5,265,000 | 1,752 |
| Over three years through five years | $16,778,000 | 646 |
| Over five years through fifteen years | $20,828,000 | 1,428 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,391,000 | 1,477 |
| 2011-09-30 | Rank | |
| Total debt securities | $75,964,000 | 1,790 |
| 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 | $12,176,000 | 1,326 |
| Over fifteen years | $5,122,000 | 1,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,803,000 | 1,136 |
| Over three years | $3,054,000 | 1,598 |
| Other debt securities | ||
| Three months or less | $904,000 | 2,300 |
| Over three months through twelve months | $2,938,000 | 1,291 |
| Over one year through three years | $5,252,000 | 1,741 |
| Over three years through five years | $19,490,000 | 531 |
| Over five years through fifteen years | $20,225,000 | 1,403 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,842,000 | 1,351 |
| 2011-06-30 | Rank | |
| Total debt securities | $78,946,000 | 1,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $527,000 | 933 |
| 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 | $12,778,000 | 1,218 |
| Over fifteen years | $5,236,000 | 1,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,145,000 | 1,028 |
| Over three years | $1,547,000 | 2,107 |
| Other debt securities | ||
| Three months or less | $1,127,000 | 1,798 |
| Over three months through twelve months | $2,236,000 | 1,579 |
| Over one year through three years | $5,729,000 | 1,720 |
| Over three years through five years | $24,178,000 | 449 |
| Over five years through fifteen years | $18,989,000 | 1,509 |
| Over fifteen years | $454,000 | 2,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,890,000 | 1,340 |
| 2011-03-31 | Rank | |
| Total debt securities | $85,182,000 | 1,588 |
| 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 | 2,500 |
| Over three months through twelve months | $640,000 | 1,043 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $13,180,000 | 1,105 |
| Over fifteen years | $5,156,000 | 1,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,795,000 | 904 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,734,000 | 1,549 |
| Over three months through twelve months | $2,347,000 | 1,451 |
| Over one year through three years | $9,035,000 | 1,255 |
| Over three years through five years | $27,956,000 | 386 |
| Over five years through fifteen years | $16,339,000 | 1,689 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,721,000 | 1,179 |
| 2010-12-31 | Rank | |
| Total debt securities | $100,049,000 | 1,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $1,327,000 | 775 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $13,682,000 | 968 |
| Over fifteen years | $5,074,000 | 1,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,472,000 | 774 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $718,000 | 2,432 |
| Over three months through twelve months | $3,051,000 | 1,240 |
| Over one year through three years | $9,856,000 | 1,140 |
| Over three years through five years | $34,712,000 | 292 |
| Over five years through fifteen years | $20,157,000 | 1,333 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,097,000 | 1,150 |
| 2010-09-30 | Rank | |
| Total debt securities | $101,008,000 | 1,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,596 |
| Over three months through twelve months | $1,596,000 | 665 |
| Over one year through three years | $1,078,000 | 732 |
| Over three years through five years | $3,188,000 | 400 |
| Over five years through fifteen years | $11,685,000 | 1,029 |
| Over fifteen years | $1,736,000 | 2,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,267,000 | 823 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,689,000 | 1,634 |
| Over three months through twelve months | $3,654,000 | 1,030 |
| Over one year through three years | $12,369,000 | 947 |
| Over three years through five years | $29,763,000 | 316 |
| Over five years through fifteen years | $21,847,000 | 1,190 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,075,000 | 853 |
| 2010-06-30 | Rank | |
| Total debt securities | $111,631,000 | 1,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,672 |
| Over three months through twelve months | $1,129,000 | 867 |
| Over one year through three years | $1,557,000 | 565 |
| Over three years through five years | $4,465,000 | 328 |
| Over five years through fifteen years | $11,737,000 | 996 |
| Over fifteen years | $1,866,000 | 2,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,810,000 | 789 |
| Over three years | $1,199,000 | 1,720 |
| Other debt securities | ||
| Three months or less | $15,274,000 | 299 |
| Over three months through twelve months | $2,657,000 | 1,410 |
| Over one year through three years | $8,080,000 | 1,413 |
| Over three years through five years | $26,720,000 | 361 |
| Over five years through fifteen years | $23,977,000 | 1,060 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,221,000 | 369 |
| 2010-03-31 | Rank | |
| Total debt securities | $117,813,000 | 1,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $457,000 | 1,187 |
| Over three months through twelve months | $981,000 | 1,041 |
| Over one year through three years | $2,630,000 | 433 |
| Over three years through five years | $4,487,000 | 356 |
| Over five years through fifteen years | $12,726,000 | 940 |
| Over fifteen years | $2,046,000 | 2,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,499,000 | 735 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,217,000 | 1,856 |
| Over three months through twelve months | $17,488,000 | 250 |
| Over one year through three years | $10,402,000 | 1,126 |
| Over three years through five years | $25,526,000 | 378 |
| Over five years through fifteen years | $26,354,000 | 954 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,144,000 | 338 |
| 2009-12-31 | Rank | |
| Total debt securities | $117,722,000 | 1,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $1,672,000 | 838 |
| Over one year through three years | $2,922,000 | 417 |
| Over three years through five years | $4,945,000 | 319 |
| Over five years through fifteen years | $13,531,000 | 893 |
| Over fifteen years | $2,163,000 | 2,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,065,000 | 816 |
| Over three years | $4,479,000 | 1,039 |
| Other debt securities | ||
| Three months or less | $8,870,000 | 415 |
| Over three months through twelve months | $18,380,000 | 252 |
| Over one year through three years | $8,876,000 | 1,296 |
| Over three years through five years | $11,740,000 | 802 |
| Over five years through fifteen years | $29,079,000 | 811 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,922,000 | 258 |
| 2009-09-30 | Rank | |
| Total debt securities | $120,468,000 | 1,041 |
| 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 | $1,421,000 | 959 |
| Over one year through three years | $3,222,000 | 440 |
| Over three years through five years | $5,422,000 | 322 |
| Over five years through fifteen years | $14,935,000 | 826 |
| Over fifteen years | $2,271,000 | 2,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,417,000 | 678 |
| Over three years | $3,367,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $1,240,000 | 1,863 |
| Over three months through twelve months | $25,856,000 | 187 |
| Over one year through three years | $9,968,000 | 1,127 |
| Over three years through five years | $8,257,000 | 1,096 |
| Over five years through fifteen years | $29,829,000 | 747 |
| Over fifteen years | $263,000 | 2,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,516,000 | 268 |
| 2009-06-30 | Rank | |
| Total debt securities | $122,556,000 | 1,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $631,000 | 937 |
| Over three months through twelve months | $734,000 | 1,318 |
| Over one year through three years | $7,201,000 | 272 |
| Over three years through five years | $5,982,000 | 314 |
| Over five years through fifteen years | $11,070,000 | 1,053 |
| Over fifteen years | $2,388,000 | 2,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,287,000 | 504 |
| Over three years | $1,416,000 | 1,675 |
| Other debt securities | ||
| Three months or less | $448,000 | 3,076 |
| Over three months through twelve months | $11,457,000 | 389 |
| Over one year through three years | $21,868,000 | 506 |
| Over three years through five years | $8,269,000 | 1,007 |
| Over five years through fifteen years | $31,549,000 | 639 |
| Over fifteen years | $256,000 | 2,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,278,000 | 561 |
| 2009-03-31 | Rank | |
| Total debt securities | $121,699,000 | 1,012 |
| 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 | $946,000 | 1,082 |
| Over one year through three years | $5,961,000 | 388 |
| Over three years through five years | $3,250,000 | 559 |
| Over five years through fifteen years | $12,617,000 | 953 |
| 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 | $17,108,000 | 546 |
| Over three years | $5,677,000 | 862 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,826 |
| Over three months through twelve months | $10,684,000 | 438 |
| Over one year through three years | $20,651,000 | 490 |
| Over three years through five years | $10,808,000 | 740 |
| Over five years through fifteen years | $33,511,000 | 573 |
| Over fifteen years | $250,000 | 2,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,916,000 | 654 |
| 2008-12-31 | Rank | |
| Total debt securities | $96,316,000 | 1,252 |
| 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 | $1,071,000 | 989 |
| Over one year through three years | $6,541,000 | 364 |
| Over three years through five years | $1,544,000 | 966 |
| Over five years through fifteen years | $14,003,000 | 852 |
| 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 | $13,448,000 | 577 |
| Over three years | $8,000,000 | 769 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,050 |
| Over three months through twelve months | $1,679,000 | 2,294 |
| Over one year through three years | $16,769,000 | 585 |
| Over three years through five years | $3,941,000 | 2,126 |
| Over five years through fifteen years | $28,573,000 | 710 |
| Over fifteen years | $245,000 | 2,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,252,000 | 1,979 |
| 2008-09-30 | Rank | |
| Total debt securities | $99,550,000 | 1,180 |
| 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 | $1,108,000 | 905 |
| Over one year through three years | $5,590,000 | 414 |
| Over three years through five years | $1,676,000 | 846 |
| Over five years through fifteen years | $14,557,000 | 756 |
| 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 | $16,319,000 | 383 |
| Over three years | $3,946,000 | 1,330 |
| Other debt securities | ||
| Three months or less | $16,574,000 | 331 |
| Over three months through twelve months | $1,123,000 | 2,784 |
| Over one year through three years | $9,313,000 | 1,050 |
| Over three years through five years | $4,233,000 | 2,002 |
| Over five years through fifteen years | $24,586,000 | 846 |
| Over fifteen years | $525,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,805,000 | 438 |
| 2008-06-30 | Rank | |
| Total debt securities | $99,073,000 | 1,192 |
| 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 | $3,644,000 | 609 |
| Over three years through five years | $2,079,000 | 651 |
| Over five years through fifteen years | $16,609,000 | 655 |
| 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 | $19,078,000 | 347 |
| Over three years | $1,984,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $4,521,000 | 959 |
| Over three months through twelve months | $16,931,000 | 280 |
| Over one year through three years | $7,313,000 | 1,337 |
| Over three years through five years | $4,294,000 | 2,013 |
| Over five years through fifteen years | $21,784,000 | 1,016 |
| Over fifteen years | $836,000 | 1,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,452,000 | 405 |
| 2008-03-31 | Rank | |
| Total debt securities | $99,739,000 | 1,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,017,000 | 381 |
| Over five years through fifteen years | $15,095,000 | 687 |
| 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 | $16,437,000 | 397 |
| Over three years | $6,340,000 | 982 |
| Other debt securities | ||
| Three months or less | $10,704,000 | 554 |
| Over three months through twelve months | $11,382,000 | 490 |
| Over one year through three years | $6,864,000 | 1,475 |
| Over three years through five years | $4,127,000 | 2,039 |
| Over five years through fifteen years | $23,831,000 | 913 |
| Over fifteen years | $942,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,086,000 | 445 |
| 2007-12-31 | Rank | |
| Total debt securities | $105,579,000 | 1,122 |
| 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 | $4,085,000 | 359 |
| Over five years through fifteen years | $15,625,000 | 586 |
| 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 | $14,324,000 | 399 |
| Over three years | $8,821,000 | 784 |
| Other debt securities | ||
| Three months or less | $8,074,000 | 797 |
| Over three months through twelve months | $21,221,000 | 343 |
| Over one year through three years | $6,741,000 | 1,937 |
| Over three years through five years | $3,596,000 | 2,416 |
| Over five years through fifteen years | $22,348,000 | 925 |
| Over fifteen years | $744,000 | 1,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,296,000 | 444 |
| 2007-09-30 | Rank | |
| Total debt securities | $105,096,000 | 1,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,830,000 | 777 |
| Over five years through fifteen years | $8,838,000 | 871 |
| 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 | $15,130,000 | 397 |
| Over three years | $7,152,000 | 823 |
| Other debt securities | ||
| Three months or less | $8,107,000 | 748 |
| Over three months through twelve months | $22,957,000 | 347 |
| Over one year through three years | $11,780,000 | 1,317 |
| Over three years through five years | $4,335,000 | 2,239 |
| Over five years through fifteen years | $23,416,000 | 864 |
| Over fifteen years | $1,551,000 | 1,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,064,000 | 416 |
| 2007-06-30 | Rank | |
| Total debt securities | $119,779,000 | 984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,876,000 | 948 |
| Over five years through fifteen years | $7,847,000 | 961 |
| 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 | $15,425,000 | 374 |
| Over three years | $5,807,000 | 894 |
| Other debt securities | ||
| Three months or less | $4,368,000 | 1,195 |
| Over three months through twelve months | $31,642,000 | 259 |
| Over one year through three years | $21,908,000 | 696 |
| Over three years through five years | $4,341,000 | 2,261 |
| Over five years through fifteen years | $24,833,000 | 769 |
| Over fifteen years | $1,732,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,010,000 | 370 |
| 2007-03-31 | Rank | |
| Total debt securities | $122,088,000 | 967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,032,000 | 1,029 |
| Over five years through fifteen years | $3,695,000 | 1,640 |
| 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 | $13,047,000 | 450 |
| Over three years | $6,003,000 | 845 |
| Other debt securities | ||
| Three months or less | $6,157,000 | 971 |
| Over three months through twelve months | $20,678,000 | 423 |
| Over one year through three years | $36,289,000 | 406 |
| Over three years through five years | $6,399,000 | 1,593 |
| Over five years through fifteen years | $25,194,000 | 747 |
| Over fifteen years | $2,594,000 | 942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,835,000 | 514 |
| 2006-12-31 | Rank | |
| Total debt securities | $133,771,000 | 897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $2,096,000 | 1,110 |
| Over five years through fifteen years | $2,527,000 | 2,029 |
| 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 | $10,631,000 | 498 |
| Over three years | $7,283,000 | 735 |
| Other debt securities | ||
| Three months or less | $19,438,000 | 392 |
| Over three months through twelve months | $18,469,000 | 512 |
| Over one year through three years | $37,441,000 | 409 |
| Over three years through five years | $6,013,000 | 1,722 |
| Over five years through fifteen years | $26,837,000 | 669 |
| Over fifteen years | $3,036,000 | 866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,707,000 | 373 |
| 2006-09-30 | Rank | |
| Total debt securities | $125,321,000 | 962 |
| 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 | $1,671,000 | 2,430 |
| 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 | $13,436,000 | 429 |
| Over three years | $4,674,000 | 926 |
| Other debt securities | ||
| Three months or less | $18,224,000 | 381 |
| Over three months through twelve months | $19,492,000 | 478 |
| Over one year through three years | $34,718,000 | 498 |
| Over three years through five years | $5,990,000 | 1,765 |
| Over five years through fifteen years | $23,971,000 | 745 |
| Over fifteen years | $3,145,000 | 825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,716,000 | 356 |
| 2006-06-30 | Rank | |
| Total debt securities | $135,515,000 | 894 |
| 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 | $1,758,000 | 2,423 |
| 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 | $8,432,000 | 558 |
| Over three years | $10,233,000 | 601 |
| Other debt securities | ||
| Three months or less | $13,304,000 | 448 |
| Over three months through twelve months | $32,977,000 | 292 |
| Over one year through three years | $38,724,000 | 456 |
| Over three years through five years | $4,484,000 | 2,347 |
| Over five years through fifteen years | $21,351,000 | 814 |
| Over fifteen years | $4,252,000 | 683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,281,000 | 280 |
| 2006-03-31 | Rank | |
| Total debt securities | $139,878,000 | 876 |
| 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 | $1,895,000 | 2,399 |
| 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 | $5,904,000 | 699 |
| Over three years | $13,045,000 | 520 |
| Other debt securities | ||
| Three months or less | $8,882,000 | 700 |
| Over three months through twelve months | $40,236,000 | 233 |
| Over one year through three years | $39,691,000 | 461 |
| Over three years through five years | $3,801,000 | 2,695 |
| Over five years through fifteen years | $21,615,000 | 783 |
| Over fifteen years | $4,809,000 | 629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,118,000 | 287 |
| 2005-12-31 | Rank | |
| Total debt securities | $141,134,000 | 878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,864 |
| Over five years through fifteen years | $1,995,000 | 2,355 |
| 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 | $12,061,000 | 513 |
| Over three years | $4,792,000 | 823 |
| Other debt securities | ||
| Three months or less | $7,517,000 | 732 |
| Over three months through twelve months | $39,802,000 | 247 |
| Over one year through three years | $44,004,000 | 423 |
| Over three years through five years | $3,237,000 | 2,991 |
| Over five years through fifteen years | $23,084,000 | 725 |
| Over fifteen years | $4,642,000 | 612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,319,000 | 281 |
| 2005-09-30 | Rank | |
| Total debt securities | $137,885,000 | 878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,704,000 | 614 |
| Over three years | $1,948,000 | 1,184 |
| Other debt securities | ||
| Three months or less | $4,630,000 | 992 |
| Over three months through twelve months | $29,492,000 | 277 |
| Over one year through three years | $57,490,000 | 319 |
| Over three years through five years | $5,761,000 | 2,005 |
| Over five years through fifteen years | $23,569,000 | 721 |
| Over fifteen years | $5,291,000 | 554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,122,000 | 328 |
| 2005-06-30 | Rank | |
| Total debt securities | $134,955,000 | 886 |
| 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 | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,954,000 | 623 |
| Over three years | $1,960,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $2,730,000 | 1,342 |
| Over three months through twelve months | $20,909,000 | 376 |
| Over one year through three years | $61,949,000 | 289 |
| Over three years through five years | $7,162,000 | 1,749 |
| Over five years through fifteen years | $23,645,000 | 720 |
| Over fifteen years | $6,646,000 | 464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,639,000 | 445 |
| 2005-03-31 | Rank | |
| Total debt securities | $139,085,000 | 875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,542,000 | 656 |
| Over three years | $3,422,000 | 1,062 |
| Other debt securities | ||
| Three months or less | $874,000 | 2,812 |
| Over three months through twelve months | $14,799,000 | 484 |
| Over one year through three years | $67,421,000 | 263 |
| Over three years through five years | $12,673,000 | 1,026 |
| Over five years through fifteen years | $23,914,000 | 736 |
| Over fifteen years | $7,440,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,674,000 | 643 |
| 2004-12-31 | Rank | |
| Total debt securities | $139,843,000 | 890 |
| 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 | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,870,000 | 748 |
| Over three years | $4,465,000 | 863 |
| Other debt securities | ||
| Three months or less | $465,000 | 3,598 |
| Over three months through twelve months | $8,218,000 | 808 |
| Over one year through three years | $69,811,000 | 249 |
| Over three years through five years | $17,119,000 | 739 |
| Over five years through fifteen years | $23,683,000 | 783 |
| Over fifteen years | $8,212,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,649,000 | 770 |
| 2004-09-30 | Rank | |
| Total debt securities | $144,340,000 | 866 |
| 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 | $5,246,000 | 1,770 |
| 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 | $10,557,000 | 616 |
| Over three years | $3,002,000 | 1,016 |
| Other debt securities | ||
| Three months or less | $790,000 | 2,885 |
| Over three months through twelve months | $5,100,000 | 1,163 |
| Over one year through three years | $66,340,000 | 261 |
| Over three years through five years | $18,981,000 | 682 |
| Over five years through fifteen years | $23,902,000 | 795 |
| Over fifteen years | $10,422,000 | 370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,891,000 | 1,414 |
| 2004-06-30 | Rank | |
| Total debt securities | $146,693,000 | 859 |
| 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 | $2,000 | 2,958 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $5,390,000 | 1,762 |
| 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 | $12,569,000 | 487 |
| Over three years | $923,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $1,394,000 | 2,074 |
| Over three months through twelve months | $2,154,000 | 2,274 |
| Over one year through three years | $65,424,000 | 255 |
| Over three years through five years | $21,603,000 | 621 |
| Over five years through fifteen years | $25,943,000 | 744 |
| Over fifteen years | $11,291,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,575,000 | 1,994 |
| 2004-03-31 | Rank | |
| Total debt securities | $140,106,000 | 901 |
| 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 | $4,000 | 2,929 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $842,000 | 2,082 |
| Over five years through fifteen years | $6,470,000 | 1,566 |
| 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 | $14,935,000 | 549 |
| Over three years | $4,093,000 | 808 |
| Other debt securities | ||
| Three months or less | $1,803,000 | 2,101 |
| Over three months through twelve months | $2,672,000 | 2,017 |
| Over one year through three years | $46,776,000 | 332 |
| Over three years through five years | $21,173,000 | 609 |
| Over five years through fifteen years | $29,412,000 | 638 |
| Over fifteen years | $11,926,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,478,000 | 1,848 |
| 2003-12-31 | Rank | |
| Total debt securities | $134,646,000 | 965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $5,000 | 3,005 |
| Over one year through three years | $3,000 | 2,732 |
| Over three years through five years | $489,000 | 2,478 |
| Over five years through fifteen years | $6,056,000 | 1,602 |
| 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 | $17,070,000 | 472 |
| Over three years | $1,963,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $275,000 | 4,456 |
| Over three months through twelve months | $4,022,000 | 1,560 |
| Over one year through three years | $52,624,000 | 293 |
| Over three years through five years | $12,327,000 | 1,162 |
| Over five years through fifteen years | $28,467,000 | 667 |
| Over fifteen years | $11,345,000 | 371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,300,000 | 1,987 |
| 2003-09-30 | Rank | |
| Total debt securities | $132,797,000 | 978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $9,000 | 2,889 |
| Over one year through three years | $7,000 | 2,550 |
| Over three years through five years | $635,000 | 2,157 |
| Over five years through fifteen years | $5,662,000 | 1,636 |
| 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 | $19,677,000 | 447 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $4,490,000 | 1,023 |
| Over three months through twelve months | $3,352,000 | 1,787 |
| Over one year through three years | $46,659,000 | 310 |
| Over three years through five years | $9,368,000 | 1,450 |
| Over five years through fifteen years | $31,217,000 | 606 |
| Over fifteen years | $11,721,000 | 369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,848,000 | 1,234 |
| 2003-06-30 | Rank | |
| Total debt securities | $129,625,000 | 972 |
| 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 | $11,000 | 2,957 |
| Over one year through three years | $14,000 | 2,265 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $6,694,000 | 1,382 |
| 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 | $22,566,000 | 504 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,856,000 | 1,969 |
| Over three months through twelve months | $6,649,000 | 1,045 |
| Over one year through three years | $35,175,000 | 425 |
| Over three years through five years | $14,222,000 | 871 |
| Over five years through fifteen years | $30,810,000 | 540 |
| Over fifteen years | $11,628,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,512,000 | 1,200 |
| 2003-03-31 | Rank | |
| Total debt securities | $130,197,000 | 960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,239 |
| Over three months through twelve months | $12,000 | 3,064 |
| Over one year through three years | $23,000 | 2,158 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $7,792,000 | 1,161 |
| 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 | $14,845,000 | 657 |
| Over three years | $3,005,000 | 941 |
| Other debt securities | ||
| Three months or less | $2,331,000 | 1,614 |
| Over three months through twelve months | $6,718,000 | 998 |
| Over one year through three years | $41,321,000 | 379 |
| Over three years through five years | $17,351,000 | 674 |
| Over five years through fifteen years | $24,257,000 | 660 |
| Over fifteen years | $12,540,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,060,000 | 1,094 |
| 2002-12-31 | Rank | |
| Total debt securities | $106,092,000 | 1,124 |
| 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 | $13,000 | 3,183 |
| Over one year through three years | $34,000 | 2,106 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $4,935,000 | 1,487 |
| 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 | $12,020,000 | 759 |
| Over three years | $1,000 | 2,186 |
| Other debt securities | ||
| Three months or less | $1,911,000 | 1,971 |
| Over three months through twelve months | $8,332,000 | 777 |
| Over one year through three years | $32,569,000 | 521 |
| Over three years through five years | $18,418,000 | 619 |
| Over five years through fifteen years | $16,534,000 | 960 |
| Over fifteen years | $11,325,000 | 370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,256,000 | 979 |
| 2001-12-31 | Rank | |
| Total debt securities | $82,053,000 | 1,333 |
| 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 | $0 | 3,321 |
| Over one year through three years | $121,000 | 1,939 |
| Over three years through five years | $16,000 | 2,619 |
| Over five years through fifteen years | $4,057,000 | 1,253 |
| 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 | $8,196,000 | 805 |
| Over three years | $3,228,000 | 1,221 |
| Other debt securities | ||
| Three months or less | $3,088,000 | 1,345 |
| Over three months through twelve months | $6,664,000 | 846 |
| Over one year through three years | $17,581,000 | 871 |
| Over three years through five years | $19,275,000 | 571 |
| Over five years through fifteen years | $14,173,000 | 1,145 |
| Over fifteen years | $5,654,000 | 609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,239,000 | 985 |
| 2000-12-31 | Rank | |
| Total debt securities | $82,218,000 | 1,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $14,000 | 3,279 |
| Over one year through three years | $120,000 | 2,013 |
| Over three years through five years | $133,000 | 1,820 |
| Over five years through fifteen years | $4,927,000 | 793 |
| 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 | $37,000 | 2,579 |
| Over three years | $2,647,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $622,000 | 3,827 |
| Over three months through twelve months | $7,512,000 | 1,015 |
| Over one year through three years | $28,338,000 | 567 |
| Over three years through five years | $25,256,000 | 453 |
| Over five years through fifteen years | $10,900,000 | 1,602 |
| Over fifteen years | $1,712,000 | 1,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,147,000 | 1,032 |
| 1999-12-31 | Rank | |
| Total debt securities | $90,129,000 | 1,211 |
| 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 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $58,000 | 2,396 |
| Over three years through five years | $359,000 | 1,639 |
| Over five years through fifteen years | $5,799,000 | 771 |
| 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 | $407,000 | 2,181 |
| Over three years | $2,980,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $3,113,000 | 1,310 |
| Over three months through twelve months | $9,389,000 | 727 |
| Over one year through three years | $21,934,000 | 735 |
| Over three years through five years | $31,951,000 | 421 |
| Over five years through fifteen years | $12,712,000 | 1,517 |
| Over fifteen years | $1,427,000 | 1,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,514,000 | 857 |
| 1998-12-31 | Rank | |
| Total debt securities | $83,473,000 | 1,356 |
| 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 | $491,000 | 2,223 |
| Over one year through three years | $37,000 | 3,011 |
| Over three years through five years | $324,000 | 1,904 |
| Over five years through fifteen years | $323,000 | 3,303 |
| 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 | $4,320,000 | 1,040 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,316,000 | 3,308 |
| Over three months through twelve months | $12,435,000 | 677 |
| Over one year through three years | $24,088,000 | 623 |
| Over three years through five years | $19,113,000 | 625 |
| Over five years through fifteen years | $19,674,000 | 929 |
| Over fifteen years | $1,352,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,230,000 | 1,008 |
| 1997-12-31 | Rank | |
| Total debt securities | $94,057,000 | 1,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,534,000 | 895 |
| Over three months through twelve months | $1,698,000 | 1,330 |
| Over one year through three years | $1,096,000 | 1,052 |
| Over three years through five years | $102,000 | 2,750 |
| Over five years through fifteen years | $883,000 | 2,354 |
| 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 | $2,221,000 | 1,318 |
| Over three years | $962,000 | 2,286 |
| Other debt securities | ||
| Three months or less | $2,271,000 | 2,428 |
| Over three months through twelve months | $12,389,000 | 834 |
| Over one year through three years | $28,487,000 | 628 |
| Over three years through five years | $24,425,000 | 434 |
| Over five years through fifteen years | $17,303,000 | 850 |
| Over fifteen years | $686,000 | 1,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,871,000 | 881 |
| 1996-12-31 | Rank | |
| Total debt securities | $97,364,000 | 1,176 |
| 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 | $14,487,000 | 1,105 |
| 1995-12-31 | Rank | |
| Total debt securities | $94,226,000 | 1,288 |
| 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 | $14,766,000 | 1,515 |
| 1994-12-31 | Rank | |
| Total debt securities | $106,202,000 | 1,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,032,000 | 519 |
| 1993-12-31 | Rank | |
| Total debt securities | $118,690,000 | 1,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,281,000 | 552 |
| 1992-12-31 | Rank | |
| Total debt securities | $89,159,000 | 1,485 |
| 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 | $35,753,000 | 552 |