Home > First Keystone Community Bank > Total Debt Securities
First Keystone Community Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $392,968,000 | 526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,808,000 | 116 |
| Over three months through twelve months | $478,000 | 466 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $39,805,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,161,000 | 348 |
| Over three years | $99,790,000 | 295 |
| Other debt securities | ||
| Three months or less | $95,347,000 | 243 |
| Over three months through twelve months | $2,195,000 | 2,195 |
| Over one year through three years | $39,145,000 | 630 |
| Over three years through five years | $12,332,000 | 1,229 |
| Over five years through fifteen years | $39,393,000 | 945 |
| Over fifteen years | $32,514,000 | 422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,886,000 | 957 |
| 2023-09-30 | Rank | |
| Total debt securities | $333,177,000 | 613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,040,000 | 114 |
| Over three months through twelve months | $278,000 | 577 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $38,566,000 | 614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,416,000 | 347 |
| Over three years | $80,853,000 | 334 |
| Other debt securities | ||
| Three months or less | $58,746,000 | 289 |
| Over three months through twelve months | $3,277,000 | 1,851 |
| Over one year through three years | $39,485,000 | 638 |
| Over three years through five years | $12,657,000 | 1,299 |
| Over five years through fifteen years | $36,728,000 | 998 |
| Over fifteen years | $32,131,000 | 414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,548,000 | 921 |
| 2023-06-30 | Rank | |
| Total debt securities | $331,580,000 | 633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,574,000 | 117 |
| Over three months through twelve months | $847,000 | 330 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $41,419,000 | 607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,742,000 | 354 |
| Over three years | $82,630,000 | 334 |
| Other debt securities | ||
| Three months or less | $47,604,000 | 323 |
| Over three months through twelve months | $5,424,000 | 1,371 |
| Over one year through three years | $35,845,000 | 679 |
| Over three years through five years | $10,809,000 | 1,504 |
| Over five years through fifteen years | $45,053,000 | 888 |
| Over fifteen years | $32,633,000 | 451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,617,000 | 649 |
| 2023-03-31 | Rank | |
| Total debt securities | $346,270,000 | 628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,679,000 | 118 |
| Over three months through twelve months | $909,000 | 340 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $43,015,000 | 621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,609,000 | 254 |
| Over three years | $81,921,000 | 358 |
| Other debt securities | ||
| Three months or less | $50,627,000 | 269 |
| Over three months through twelve months | $5,458,000 | 1,320 |
| Over one year through three years | $31,681,000 | 787 |
| Over three years through five years | $16,651,000 | 1,154 |
| Over five years through fifteen years | $45,696,000 | 939 |
| Over fifteen years | $33,024,000 | 465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,974,000 | 725 |
| 2022-12-31 | Rank | |
| Total debt securities | $373,444,000 | 602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,702,000 | 173 |
| Over three months through twelve months | $622,000 | 439 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $48,533,000 | 579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,752,000 | 257 |
| Over three years | $75,942,000 | 378 |
| Other debt securities | ||
| Three months or less | $60,052,000 | 243 |
| Over three months through twelve months | $2,943,000 | 1,747 |
| Over one year through three years | $27,448,000 | 915 |
| Over three years through five years | $24,101,000 | 835 |
| Over five years through fifteen years | $53,029,000 | 850 |
| Over fifteen years | $47,320,000 | 363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,929,000 | 1,072 |
| 2022-09-30 | Rank | |
| Total debt securities | $386,569,000 | 582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,434,000 | 372 |
| Over three months through twelve months | $342,000 | 600 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $25,244,000 | 881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,845,000 | 256 |
| Over three years | $72,149,000 | 386 |
| Other debt securities | ||
| Three months or less | $44,048,000 | 286 |
| Over three months through twelve months | $494,000 | 2,932 |
| Over one year through three years | $32,341,000 | 783 |
| Over three years through five years | $33,208,000 | 647 |
| Over five years through fifteen years | $99,235,000 | 466 |
| Over fifteen years | $45,229,000 | 384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,797,000 | 1,076 |
| 2022-06-30 | Rank | |
| Total debt securities | $410,260,000 | 574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $861,000 | 446 |
| Over three months through twelve months | $1,072,000 | 342 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $27,762,000 | 850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,794,000 | 273 |
| Over three years | $77,312,000 | 374 |
| Other debt securities | ||
| Three months or less | $40,532,000 | 295 |
| Over three months through twelve months | $3,789,000 | 1,295 |
| Over one year through three years | $27,095,000 | 842 |
| Over three years through five years | $42,042,000 | 534 |
| Over five years through fifteen years | $101,843,000 | 477 |
| Over fifteen years | $52,158,000 | 363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,089,000 | 1,467 |
| 2022-03-31 | Rank | |
| Total debt securities | $434,881,000 | 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 | $974,000 | 429 |
| Over three months through twelve months | $1,164,000 | 353 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $30,023,000 | 828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,643,000 | 331 |
| Over three years | $88,224,000 | 342 |
| Other debt securities | ||
| Three months or less | $41,789,000 | 293 |
| Over three months through twelve months | $3,645,000 | 1,206 |
| Over one year through three years | $26,639,000 | 704 |
| Over three years through five years | $44,924,000 | 491 |
| Over five years through fifteen years | $104,546,000 | 476 |
| Over fifteen years | $60,310,000 | 343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,071,000 | 1,066 |
| 2021-12-31 | Rank | |
| Total debt securities | $437,916,000 | 506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,572,000 | 352 |
| Over three months through twelve months | $838,000 | 436 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $29,733,000 | 854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,256,000 | 407 |
| Over three years | $93,062,000 | 304 |
| Other debt securities | ||
| Three months or less | $43,194,000 | 298 |
| Over three months through twelve months | $6,163,000 | 692 |
| Over one year through three years | $13,595,000 | 904 |
| Over three years through five years | $45,198,000 | 441 |
| Over five years through fifteen years | $111,529,000 | 468 |
| Over fifteen years | $63,776,000 | 347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,778,000 | 796 |
| 2021-09-30 | Rank | |
| Total debt securities | $432,834,000 | 486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,168,000 | 256 |
| Over three months through twelve months | $462,000 | 582 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $28,351,000 | 830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,111,000 | 386 |
| Over three years | $97,449,000 | 284 |
| Other debt securities | ||
| Three months or less | $43,652,000 | 301 |
| Over three months through twelve months | $4,389,000 | 919 |
| Over one year through three years | $16,644,000 | 637 |
| Over three years through five years | $42,595,000 | 395 |
| Over five years through fifteen years | $102,766,000 | 490 |
| Over fifteen years | $61,247,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,690,000 | 1,153 |
| 2021-06-30 | Rank | |
| Total debt securities | $403,415,000 | 491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,384,000 | 334 |
| Over three months through twelve months | $1,456,000 | 319 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $14,809,000 | 1,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,499,000 | 360 |
| Over three years | $80,425,000 | 302 |
| Other debt securities | ||
| Three months or less | $45,169,000 | 293 |
| Over three months through twelve months | $4,412,000 | 970 |
| Over one year through three years | $16,566,000 | 601 |
| Over three years through five years | $38,919,000 | 372 |
| Over five years through fifteen years | $102,053,000 | 460 |
| Over fifteen years | $62,723,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,412,000 | 1,242 |
| 2021-03-31 | Rank | |
| Total debt securities | $387,775,000 | 479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,557,000 | 299 |
| Over three months through twelve months | $1,548,000 | 355 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $10,119,000 | 1,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,796,000 | 371 |
| Over three years | $74,084,000 | 306 |
| Other debt securities | ||
| Three months or less | $49,067,000 | 286 |
| Over three months through twelve months | $1,953,000 | 1,665 |
| Over one year through three years | $19,199,000 | 531 |
| Over three years through five years | $33,779,000 | 367 |
| Over five years through fifteen years | $102,012,000 | 404 |
| Over fifteen years | $63,661,000 | 302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,471,000 | 1,290 |
| 2020-12-31 | Rank | |
| Total debt securities | $366,711,000 | 455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,234,000 | 252 |
| Over three months through twelve months | $1,075,000 | 456 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $10,521,000 | 1,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,667,000 | 393 |
| Over three years | $67,920,000 | 285 |
| Other debt securities | ||
| Three months or less | $53,159,000 | 267 |
| Over three months through twelve months | $2,848,000 | 1,347 |
| Over one year through three years | $12,418,000 | 779 |
| Over three years through five years | $31,598,000 | 332 |
| Over five years through fifteen years | $105,188,000 | 331 |
| Over fifteen years | $44,083,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,849,000 | 1,273 |
| 2020-09-30 | Rank | |
| Total debt securities | $316,521,000 | 491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,984,000 | 204 |
| Over three months through twelve months | $595,000 | 616 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| 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 | $36,339,000 | 392 |
| Over three years | $54,982,000 | 300 |
| Other debt securities | ||
| Three months or less | $52,148,000 | 267 |
| Over three months through twelve months | $2,555,000 | 1,403 |
| Over one year through three years | $8,946,000 | 1,001 |
| Over three years through five years | $30,638,000 | 300 |
| Over five years through fifteen years | $97,350,000 | 314 |
| Over fifteen years | $29,984,000 | 480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,558,000 | 1,137 |
| 2020-06-30 | Rank | |
| Total debt securities | $312,689,000 | 476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,999,000 | 297 |
| Over three months through twelve months | $1,875,000 | 323 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| 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 | $28,342,000 | 453 |
| Over three years | $60,387,000 | 296 |
| Other debt securities | ||
| Three months or less | $47,912,000 | 275 |
| Over three months through twelve months | $3,582,000 | 1,212 |
| Over one year through three years | $10,239,000 | 943 |
| Over three years through five years | $23,936,000 | 359 |
| Over five years through fifteen years | $103,092,000 | 276 |
| Over fifteen years | $31,325,000 | 413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,587,000 | 1,181 |
| 2020-03-31 | Rank | |
| Total debt securities | $283,663,000 | 508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,130,000 | 270 |
| Over three months through twelve months | $1,923,000 | 329 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $364,000 | 3,273 |
| 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 | $14,502,000 | 668 |
| Over three years | $52,949,000 | 349 |
| Other debt securities | ||
| Three months or less | $49,139,000 | 245 |
| Over three months through twelve months | $1,011,000 | 2,464 |
| Over one year through three years | $12,660,000 | 813 |
| Over three years through five years | $24,620,000 | 337 |
| Over five years through fifteen years | $103,497,000 | 258 |
| Over fifteen years | $20,868,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,979,000 | 1,843 |
| 2019-12-31 | Rank | |
| Total debt securities | $277,928,000 | 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 | $3,103,000 | 201 |
| Over three months through twelve months | $1,409,000 | 430 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $382,000 | 3,272 |
| 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 | $19,415,000 | 492 |
| Over three years | $59,937,000 | 345 |
| Other debt securities | ||
| Three months or less | $44,398,000 | 260 |
| Over three months through twelve months | $1,008,000 | 2,534 |
| Over one year through three years | $12,703,000 | 853 |
| Over three years through five years | $22,366,000 | 413 |
| Over five years through fifteen years | $101,400,000 | 248 |
| Over fifteen years | $11,807,000 | 662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,864,000 | 1,648 |
| 2019-09-30 | Rank | |
| Total debt securities | $296,939,000 | 467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,972,000 | 156 |
| Over three months through twelve months | $4,845,000 | 184 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $403,000 | 3,296 |
| 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 | $29,396,000 | 355 |
| Over three years | $60,542,000 | 338 |
| Other debt securities | ||
| Three months or less | $37,575,000 | 289 |
| Over three months through twelve months | $2,852,000 | 1,568 |
| Over one year through three years | $11,700,000 | 1,011 |
| Over three years through five years | $27,731,000 | 349 |
| Over five years through fifteen years | $105,038,000 | 236 |
| Over fifteen years | $11,885,000 | 630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,355,000 | 1,152 |
| 2019-06-30 | Rank | |
| Total debt securities | $305,578,000 | 458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,512,000 | 181 |
| Over three months through twelve months | $5,257,000 | 188 |
| Over one year through three years | $7,000 | 1,513 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,397,000 | 2,799 |
| 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 | $15,971,000 | 490 |
| Over three years | $58,237,000 | 351 |
| Other debt securities | ||
| Three months or less | $18,420,000 | 460 |
| Over three months through twelve months | $6,340,000 | 880 |
| Over one year through three years | $14,440,000 | 873 |
| Over three years through five years | $28,638,000 | 350 |
| Over five years through fifteen years | $123,264,000 | 207 |
| Over fifteen years | $29,095,000 | 285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,340,000 | 1,170 |
| 2019-03-31 | Rank | |
| Total debt securities | $283,121,000 | 492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,069,000 | 270 |
| Over three months through twelve months | $8,347,000 | 141 |
| Over one year through three years | $16,000 | 1,421 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $444,000 | 3,326 |
| 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 | $11,809,000 | 466 |
| Over three years | $40,223,000 | 466 |
| Other debt securities | ||
| Three months or less | $19,122,000 | 420 |
| Over three months through twelve months | $6,315,000 | 925 |
| Over one year through three years | $11,436,000 | 1,145 |
| Over three years through five years | $31,100,000 | 349 |
| Over five years through fifteen years | $119,386,000 | 218 |
| Over fifteen years | $31,854,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,315,000 | 1,191 |
| 2018-12-31 | Rank | |
| Total debt securities | $316,054,000 | 453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,409,000 | 154 |
| Over three months through twelve months | $5,856,000 | 198 |
| Over one year through three years | $30,000 | 1,320 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $455,000 | 3,340 |
| 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 | $10,206,000 | 476 |
| Over three years | $42,641,000 | 448 |
| Other debt securities | ||
| Three months or less | $24,420,000 | 352 |
| Over three months through twelve months | $3,469,000 | 1,490 |
| Over one year through three years | $9,463,000 | 1,349 |
| Over three years through five years | $38,898,000 | 318 |
| Over five years through fifteen years | $138,113,000 | 191 |
| Over fifteen years | $36,094,000 | 237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,264,000 | 1,577 |
| 2018-09-30 | Rank | |
| Total debt securities | $323,586,000 | 437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,017,000 | 151 |
| Over three months through twelve months | $6,359,000 | 193 |
| Over one year through three years | $48,000 | 1,230 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $469,000 | 3,368 |
| 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 | $5,665,000 | 696 |
| Over three years | $42,670,000 | 438 |
| Other debt securities | ||
| Three months or less | $26,911,000 | 318 |
| Over three months through twelve months | $791,000 | 2,988 |
| Over one year through three years | $11,341,000 | 1,163 |
| Over three years through five years | $28,723,000 | 436 |
| Over five years through fifteen years | $156,237,000 | 166 |
| Over fifteen years | $37,355,000 | 224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,601,000 | 2,617 |
| 2018-06-30 | Rank | |
| Total debt securities | $338,570,000 | 427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,978,000 | 153 |
| Over three months through twelve months | $7,101,000 | 169 |
| Over one year through three years | $68,000 | 1,175 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,351,000 | 2,623 |
| Over fifteen years | $13,281,000 | 728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,429,000 | 477 |
| Over three years | $34,482,000 | 493 |
| Other debt securities | ||
| Three months or less | $27,244,000 | 310 |
| Over three months through twelve months | $3,170,000 | 1,554 |
| Over one year through three years | $12,371,000 | 1,093 |
| Over three years through five years | $25,855,000 | 489 |
| Over five years through fifteen years | $154,161,000 | 168 |
| Over fifteen years | $42,079,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,371,000 | 1,791 |
| 2018-03-31 | Rank | |
| Total debt securities | $342,093,000 | 431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,925,000 | 256 |
| Over three months through twelve months | $11,195,000 | 118 |
| Over one year through three years | $91,000 | 1,124 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,963,000 | 2,479 |
| Over fifteen years | $14,767,000 | 697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,945,000 | 996 |
| Over three years | $42,073,000 | 449 |
| Other debt securities | ||
| Three months or less | $29,431,000 | 316 |
| Over three months through twelve months | $2,356,000 | 1,858 |
| Over one year through three years | $10,494,000 | 1,254 |
| Over three years through five years | $25,900,000 | 489 |
| Over five years through fifteen years | $156,352,000 | 163 |
| Over fifteen years | $39,601,000 | 213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,958,000 | 1,633 |
| 2017-12-31 | Rank | |
| Total debt securities | $348,586,000 | 421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,201,000 | 580 |
| Over three months through twelve months | $13,633,000 | 93 |
| Over one year through three years | $120,000 | 1,017 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,642,000 | 2,330 |
| Over fifteen years | $17,004,000 | 661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,589,000 | 1,431 |
| Over three years | $40,569,000 | 446 |
| Other debt securities | ||
| Three months or less | $23,410,000 | 367 |
| Over three months through twelve months | $2,098,000 | 1,955 |
| Over one year through three years | $9,340,000 | 1,408 |
| Over three years through five years | $28,052,000 | 453 |
| Over five years through fifteen years | $167,272,000 | 155 |
| Over fifteen years | $40,656,000 | 214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,343,000 | 1,790 |
| 2017-09-30 | Rank | |
| Total debt securities | $359,360,000 | 417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,795,000 | 257 |
| Over three months through twelve months | $11,183,000 | 127 |
| Over one year through three years | $154,000 | 961 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $4,687,000 | 2,108 |
| Over fifteen years | $18,416,000 | 639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,744,000 | 1,425 |
| Over three years | $41,424,000 | 441 |
| Other debt securities | ||
| Three months or less | $24,667,000 | 348 |
| Over three months through twelve months | $1,901,000 | 2,074 |
| Over one year through three years | $7,511,000 | 1,670 |
| Over three years through five years | $26,453,000 | 469 |
| Over five years through fifteen years | $172,744,000 | 158 |
| Over fifteen years | $43,681,000 | 197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,668,000 | 1,640 |
| 2017-06-30 | Rank | |
| Total debt securities | $392,026,000 | 391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,246,000 | 201 |
| Over three months through twelve months | $10,866,000 | 144 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $188,000 | 1,369 |
| Over five years through fifteen years | $5,701,000 | 1,957 |
| Over fifteen years | $19,483,000 | 628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,914,000 | 1,343 |
| Over three years | $58,250,000 | 350 |
| Other debt securities | ||
| Three months or less | $24,957,000 | 324 |
| Over three months through twelve months | $2,754,000 | 1,664 |
| Over one year through three years | $11,610,000 | 1,192 |
| Over three years through five years | $27,049,000 | 484 |
| Over five years through fifteen years | $176,249,000 | 156 |
| Over fifteen years | $46,759,000 | 187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,275,000 | 1,468 |
| 2017-03-31 | Rank | |
| Total debt securities | $392,412,000 | 392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,571,000 | 263 |
| Over three months through twelve months | $13,872,000 | 120 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $226,000 | 1,364 |
| Over five years through fifteen years | $7,086,000 | 1,761 |
| Over fifteen years | $20,358,000 | 625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,234,000 | 660 |
| Over three years | $63,931,000 | 332 |
| Other debt securities | ||
| Three months or less | $24,516,000 | 321 |
| Over three months through twelve months | $2,666,000 | 1,640 |
| Over one year through three years | $12,485,000 | 1,144 |
| Over three years through five years | $30,567,000 | 448 |
| Over five years through fifteen years | $160,126,000 | 176 |
| Over fifteen years | $45,774,000 | 188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,669,000 | 1,975 |
| 2016-12-31 | Rank | |
| Total debt securities | $378,001,000 | 396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,588,000 | 571 |
| Over three months through twelve months | $18,139,000 | 98 |
| Over one year through three years | $4,000 | 1,925 |
| Over three years through five years | $273,000 | 1,290 |
| Over five years through fifteen years | $699,000 | 3,445 |
| Over fifteen years | $21,115,000 | 598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,387,000 | 765 |
| Over three years | $58,639,000 | 329 |
| Other debt securities | ||
| Three months or less | $21,632,000 | 346 |
| Over three months through twelve months | $2,264,000 | 1,759 |
| Over one year through three years | $6,740,000 | 1,861 |
| Over three years through five years | $51,369,000 | 250 |
| Over five years through fifteen years | $154,340,000 | 172 |
| Over fifteen years | $34,812,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,268,000 | 2,116 |
| 2016-09-30 | Rank | |
| Total debt securities | $357,825,000 | 420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,351,000 | 224 |
| Over three months through twelve months | $9,499,000 | 177 |
| Over one year through three years | $17,000 | 1,840 |
| Over three years through five years | $320,000 | 1,205 |
| Over five years through fifteen years | $766,000 | 3,450 |
| Over fifteen years | $22,179,000 | 584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $441,000 | 2,259 |
| Over three years | $65,116,000 | 296 |
| Other debt securities | ||
| Three months or less | $22,109,000 | 323 |
| Over three months through twelve months | $1,031,000 | 2,421 |
| Over one year through three years | $5,626,000 | 2,071 |
| Over three years through five years | $48,866,000 | 257 |
| Over five years through fifteen years | $155,725,000 | 170 |
| Over fifteen years | $19,779,000 | 410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,932,000 | 1,433 |
| 2016-06-30 | Rank | |
| Total debt securities | $383,081,000 | 403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,292,000 | 179 |
| Over three months through twelve months | $8,547,000 | 182 |
| Over one year through three years | $20,000 | 1,860 |
| Over three years through five years | $372,000 | 1,198 |
| Over five years through fifteen years | $15,947,000 | 1,066 |
| Over fifteen years | $26,858,000 | 498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $489,000 | 2,203 |
| Over three years | $53,700,000 | 337 |
| Other debt securities | ||
| Three months or less | $20,680,000 | 335 |
| Over three months through twelve months | $7,071,000 | 643 |
| Over one year through three years | $10,900,000 | 1,254 |
| Over three years through five years | $47,799,000 | 276 |
| Over five years through fifteen years | $159,976,000 | 159 |
| Over fifteen years | $22,430,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,138,000 | 972 |
| 2016-03-31 | Rank | |
| Total debt securities | $379,450,000 | 412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $8,197,000 | 206 |
| Over one year through three years | $23,000 | 1,861 |
| Over three years through five years | $429,000 | 1,113 |
| Over five years through fifteen years | $19,292,000 | 944 |
| Over fifteen years | $27,380,000 | 472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $530,000 | 2,089 |
| Over three years | $56,992,000 | 343 |
| Other debt securities | ||
| Three months or less | $20,785,000 | 327 |
| Over three months through twelve months | $5,262,000 | 820 |
| Over one year through three years | $6,844,000 | 1,823 |
| Over three years through five years | $56,544,000 | 245 |
| Over five years through fifteen years | $162,061,000 | 163 |
| Over fifteen years | $15,111,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,117,000 | 1,275 |
| 2015-12-31 | Rank | |
| Total debt securities | $383,260,000 | 409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,007,000 | 492 |
| Over three months through twelve months | $6,643,000 | 235 |
| Over one year through three years | $27,000 | 1,887 |
| Over three years through five years | $478,000 | 1,022 |
| Over five years through fifteen years | $19,490,000 | 960 |
| Over fifteen years | $27,616,000 | 472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $596,000 | 2,047 |
| Over three years | $55,643,000 | 355 |
| Other debt securities | ||
| Three months or less | $20,763,000 | 331 |
| Over three months through twelve months | $6,147,000 | 665 |
| Over one year through three years | $5,475,000 | 2,056 |
| Over three years through five years | $48,559,000 | 308 |
| Over five years through fifteen years | $173,338,000 | 158 |
| Over fifteen years | $16,478,000 | 450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,663,000 | 1,144 |
| 2015-09-30 | Rank | |
| Total debt securities | $368,357,000 | 418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,740,000 | 403 |
| Over three months through twelve months | $6,432,000 | 245 |
| Over one year through three years | $30,000 | 1,893 |
| Over three years through five years | $538,000 | 960 |
| Over five years through fifteen years | $20,435,000 | 936 |
| Over fifteen years | $15,328,000 | 715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $679,000 | 2,081 |
| Over three years | $50,115,000 | 370 |
| Other debt securities | ||
| Three months or less | $21,138,000 | 326 |
| Over three months through twelve months | $1,479,000 | 1,886 |
| Over one year through three years | $5,708,000 | 1,981 |
| Over three years through five years | $38,672,000 | 377 |
| Over five years through fifteen years | $184,286,000 | 141 |
| Over fifteen years | $20,777,000 | 362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,450,000 | 2,318 |
| 2015-06-30 | Rank | |
| Total debt securities | $353,050,000 | 440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,588,000 | 282 |
| Over three months through twelve months | $5,179,000 | 309 |
| Over one year through three years | $34,000 | 1,831 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $21,589,000 | 920 |
| Over fifteen years | $22,541,000 | 555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $727,000 | 2,069 |
| Over three years | $30,937,000 | 516 |
| Other debt securities | ||
| Three months or less | $19,026,000 | 351 |
| Over three months through twelve months | $401,000 | 3,165 |
| Over one year through three years | $5,455,000 | 2,032 |
| Over three years through five years | $37,432,000 | 406 |
| Over five years through fifteen years | $192,035,000 | 131 |
| Over fifteen years | $13,106,000 | 546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,944,000 | 1,997 |
| 2015-03-31 | Rank | |
| Total debt securities | $339,397,000 | 458 |
| Maturity 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 | $53,000 | 1,651 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $40,970,000 | 547 |
| Over fifteen years | $20,739,000 | 578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $875,000 | 2,017 |
| Over three years | $15,055,000 | 829 |
| Other debt securities | ||
| Three months or less | $26,491,000 | 283 |
| Over three months through twelve months | $4,026,000 | 958 |
| Over one year through three years | $8,360,000 | 1,471 |
| Over three years through five years | $39,372,000 | 365 |
| Over five years through fifteen years | $171,455,000 | 152 |
| Over fifteen years | $12,001,000 | 575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,241,000 | 872 |
| 2014-12-31 | Rank | |
| Total debt securities | $346,667,000 | 448 |
| Maturity 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 | $58,000 | 2,166 |
| Over five years through fifteen years | $56,705,000 | 419 |
| Over fifteen years | $40,093,000 | 351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,024,000 | 918 |
| Over three years | $9,893,000 | 1,065 |
| Other debt securities | ||
| Three months or less | $26,532,000 | 263 |
| Over three months through twelve months | $4,310,000 | 902 |
| Over one year through three years | $7,983,000 | 1,435 |
| Over three years through five years | $21,247,000 | 711 |
| Over five years through fifteen years | $153,482,000 | 173 |
| Over fifteen years | $20,340,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,576,000 | 959 |
| 2014-09-30 | Rank | |
| Total debt securities | $339,723,000 | 449 |
| Maturity 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 | $61,000 | 2,260 |
| Over five years through fifteen years | $95,515,000 | 246 |
| Over fifteen years | $48,917,000 | 296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,026,000 | 1,939 |
| Over three years | $5,031,000 | 1,536 |
| Other debt securities | ||
| Three months or less | $30,855,000 | 235 |
| Over three months through twelve months | $6,346,000 | 608 |
| Over one year through three years | $6,021,000 | 1,657 |
| Over three years through five years | $18,609,000 | 794 |
| Over five years through fifteen years | $104,773,000 | 279 |
| Over fifteen years | $22,569,000 | 330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,286,000 | 744 |
| 2014-06-30 | Rank | |
| Total debt securities | $347,420,000 | 447 |
| Maturity 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 | $95,000 | 2,209 |
| Over five years through fifteen years | $104,520,000 | 226 |
| Over fifteen years | $51,157,000 | 294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,209,000 | 1,814 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $38,241,000 | 207 |
| Over three months through twelve months | $3,669,000 | 1,026 |
| Over one year through three years | $9,804,000 | 1,104 |
| Over three years through five years | $9,641,000 | 1,450 |
| Over five years through fifteen years | $104,767,000 | 277 |
| Over fifteen years | $24,317,000 | 329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,117,000 | 609 |
| 2014-03-31 | Rank | |
| Total debt securities | $354,874,000 | 439 |
| Maturity 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 | $1,000 | 2,523 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $71,000 | 2,332 |
| Over five years through fifteen years | $128,962,000 | 188 |
| Over fifteen years | $17,435,000 | 713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,283,000 | 1,748 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $40,167,000 | 208 |
| Over three months through twelve months | $7,198,000 | 570 |
| Over one year through three years | $10,871,000 | 976 |
| Over three years through five years | $7,528,000 | 1,665 |
| Over five years through fifteen years | $106,821,000 | 274 |
| Over fifteen years | $34,537,000 | 233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,888,000 | 570 |
| 2013-12-31 | Rank | |
| Total debt securities | $352,235,000 | 434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $1,000 | 2,628 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $75,000 | 2,397 |
| Over five years through fifteen years | $101,761,000 | 223 |
| Over fifteen years | $18,014,000 | 691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,448,000 | 1,796 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $34,299,000 | 234 |
| Over three months through twelve months | $8,400,000 | 535 |
| Over one year through three years | $19,192,000 | 603 |
| Over three years through five years | $10,785,000 | 1,211 |
| Over five years through fifteen years | $117,998,000 | 244 |
| Over fifteen years | $40,262,000 | 209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,293,000 | 399 |
| 2013-09-30 | Rank | |
| Total debt securities | $314,438,000 | 481 |
| Maturity 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 | $1,000 | 2,271 |
| Over three years through five years | $79,000 | 2,377 |
| Over five years through fifteen years | $51,933,000 | 404 |
| Over fifteen years | $29,376,000 | 482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $1,622,000 | 2,144 |
| Other debt securities | ||
| Three months or less | $36,473,000 | 221 |
| Over three months through twelve months | $7,311,000 | 618 |
| Over one year through three years | $19,064,000 | 586 |
| Over three years through five years | $5,434,000 | 1,973 |
| Over five years through fifteen years | $114,425,000 | 260 |
| Over fifteen years | $48,720,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,344,000 | 311 |
| 2013-06-30 | Rank | |
| Total debt securities | $307,228,000 | 488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,000 | 2,296 |
| Over three years through five years | $84,000 | 2,257 |
| Over five years through fifteen years | $28,915,000 | 674 |
| Over fifteen years | $31,630,000 | 471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,777,000 | 1,988 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $31,676,000 | 241 |
| Over three months through twelve months | $10,917,000 | 451 |
| Over one year through three years | $22,584,000 | 494 |
| Over three years through five years | $4,618,000 | 2,136 |
| Over five years through fifteen years | $115,692,000 | 254 |
| Over fifteen years | $59,334,000 | 149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,905,000 | 379 |
| 2013-03-31 | Rank | |
| Total debt securities | $300,242,000 | 516 |
| Maturity 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 | $2,000 | 2,356 |
| Over three years through five years | $88,000 | 2,067 |
| Over five years through fifteen years | $12,811,000 | 1,339 |
| Over fifteen years | $38,211,000 | 411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,024,000 | 2,041 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $33,673,000 | 226 |
| Over three months through twelve months | $11,187,000 | 445 |
| Over one year through three years | $22,158,000 | 511 |
| Over three years through five years | $8,410,000 | 1,336 |
| Over five years through fifteen years | $83,944,000 | 382 |
| Over fifteen years | $87,734,000 | 89 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,335,000 | 330 |
| 2012-12-31 | Rank | |
| Total debt securities | $296,896,000 | 503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $2,000 | 2,381 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $14,298,000 | 1,226 |
| Over fifteen years | $29,635,000 | 486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,282,000 | 2,095 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $32,086,000 | 222 |
| Over three months through twelve months | $16,128,000 | 302 |
| Over one year through three years | $25,132,000 | 453 |
| Over three years through five years | $7,257,000 | 1,440 |
| Over five years through fifteen years | $73,265,000 | 430 |
| Over fifteen years | $96,811,000 | 81 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,135,000 | 365 |
| 2012-09-30 | Rank | |
| Total debt securities | $303,816,000 | 504 |
| Maturity 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 | $3,000 | 2,428 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $21,083,000 | 974 |
| Over fifteen years | $27,383,000 | 535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $2,549,000 | 1,762 |
| Other debt securities | ||
| Three months or less | $18,967,000 | 351 |
| Over three months through twelve months | $14,442,000 | 332 |
| Over one year through three years | $31,419,000 | 367 |
| Over three years through five years | $6,961,000 | 1,549 |
| Over five years through fifteen years | $71,260,000 | 393 |
| Over fifteen years | $109,749,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,974,000 | 443 |
| 2012-06-30 | Rank | |
| Total debt securities | $309,289,000 | 495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $3,000 | 2,514 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $27,122,000 | 813 |
| Over fifteen years | $24,679,000 | 584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $24,883,000 | 267 |
| Over three months through twelve months | $14,261,000 | 360 |
| Over one year through three years | $26,362,000 | 444 |
| Over three years through five years | $13,718,000 | 882 |
| Over five years through fifteen years | $69,881,000 | 382 |
| Over fifteen years | $108,380,000 | 59 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,759,000 | 323 |
| 2012-03-31 | Rank | |
| Total debt securities | $328,155,000 | 473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $4,000 | 2,597 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $35,571,000 | 652 |
| Over fifteen years | $26,698,000 | 536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $22,905,000 | 264 |
| Over three months through twelve months | $9,859,000 | 488 |
| Over one year through three years | $31,023,000 | 376 |
| Over three years through five years | $17,101,000 | 708 |
| Over five years through fifteen years | $67,767,000 | 416 |
| Over fifteen years | $117,227,000 | 57 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,763,000 | 419 |
| 2011-12-31 | Rank | |
| Total debt securities | $329,688,000 | 447 |
| Maturity 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 | $4,000 | 2,331 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $38,820,000 | 540 |
| Over fifteen years | $29,084,000 | 381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $19,470,000 | 272 |
| Over three months through twelve months | $5,623,000 | 785 |
| Over one year through three years | $31,295,000 | 363 |
| Over three years through five years | $21,012,000 | 491 |
| Over five years through fifteen years | $63,117,000 | 408 |
| Over fifteen years | $121,263,000 | 48 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,958,000 | 486 |
| 2011-09-30 | Rank | |
| Total debt securities | $330,468,000 | 431 |
| Maturity 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 | $5,000 | 1,929 |
| Over five years through fifteen years | $41,025,000 | 481 |
| Over fifteen years | $31,501,000 | 343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $23,832,000 | 222 |
| Over three months through twelve months | $5,758,000 | 730 |
| Over one year through three years | $24,071,000 | 476 |
| Over three years through five years | $19,357,000 | 539 |
| Over five years through fifteen years | $57,408,000 | 431 |
| Over fifteen years | $127,511,000 | 43 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,197,000 | 382 |
| 2011-06-30 | Rank | |
| Total debt securities | $317,382,000 | 453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $6,000 | 1,922 |
| Over five years through fifteen years | $36,780,000 | 520 |
| Over fifteen years | $31,990,000 | 333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $24,631,000 | 212 |
| Over three months through twelve months | $4,919,000 | 880 |
| Over one year through three years | $20,980,000 | 558 |
| Over three years through five years | $16,168,000 | 727 |
| Over five years through fifteen years | $59,433,000 | 409 |
| Over fifteen years | $122,475,000 | 40 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,773,000 | 450 |
| 2011-03-31 | Rank | |
| Total debt securities | $301,356,000 | 473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $6,000 | 2,070 |
| Over five years through fifteen years | $37,151,000 | 476 |
| Over fifteen years | $30,382,000 | 354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $26,634,000 | 213 |
| Over three months through twelve months | $3,871,000 | 1,006 |
| Over one year through three years | $20,817,000 | 586 |
| Over three years through five years | $13,117,000 | 917 |
| Over five years through fifteen years | $53,775,000 | 468 |
| Over fifteen years | $115,603,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,708,000 | 375 |
| 2010-12-31 | Rank | |
| Total debt securities | $308,343,000 | 449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $7,000 | 2,139 |
| Over five years through fifteen years | $15,845,000 | 861 |
| Over fifteen years | $29,070,000 | 360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $24,777,000 | 226 |
| Over three months through twelve months | $8,774,000 | 523 |
| Over one year through three years | $29,450,000 | 425 |
| Over three years through five years | $22,774,000 | 453 |
| Over five years through fifteen years | $52,985,000 | 441 |
| Over fifteen years | $124,661,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,506,000 | 457 |
| 2010-09-30 | Rank | |
| Total debt securities | $310,426,000 | 419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $8,000 | 2,289 |
| Over five years through fifteen years | $12,049,000 | 1,008 |
| Over fifteen years | $31,438,000 | 337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $27,050,000 | 191 |
| Over three months through twelve months | $14,520,000 | 328 |
| Over one year through three years | $25,841,000 | 457 |
| Over three years through five years | $21,790,000 | 465 |
| Over five years through fifteen years | $54,389,000 | 398 |
| Over fifteen years | $123,341,000 | 42 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,077,000 | 303 |
| 2010-06-30 | Rank | |
| Total debt securities | $275,755,000 | 467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $10,313,000 | 1,104 |
| Over fifteen years | $35,394,000 | 321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $18,409,000 | 258 |
| Over three months through twelve months | $19,417,000 | 259 |
| Over one year through three years | $20,933,000 | 592 |
| Over three years through five years | $11,904,000 | 904 |
| Over five years through fifteen years | $45,256,000 | 507 |
| Over fifteen years | $114,129,000 | 43 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,977,000 | 316 |
| 2010-03-31 | Rank | |
| Total debt securities | $282,910,000 | 461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $9,000 | 2,629 |
| Over five years through fifteen years | $10,867,000 | 1,051 |
| Over fifteen years | $35,606,000 | 351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $16,378,000 | 278 |
| Over three months through twelve months | $13,415,000 | 324 |
| Over one year through three years | $22,142,000 | 551 |
| Over three years through five years | $14,692,000 | 712 |
| Over five years through fifteen years | $56,200,000 | 350 |
| Over fifteen years | $113,601,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,960,000 | 446 |
| 2009-12-31 | Rank | |
| Total debt securities | $272,899,000 | 470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $10,000 | 2,701 |
| Over five years through fifteen years | $11,501,000 | 1,030 |
| Over fifteen years | $41,717,000 | 331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $19,707,000 | 248 |
| Over three months through twelve months | $7,075,000 | 621 |
| Over one year through three years | $22,575,000 | 538 |
| Over three years through five years | $11,746,000 | 799 |
| Over five years through fifteen years | $51,407,000 | 377 |
| Over fifteen years | $107,161,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,379,000 | 607 |
| 2009-09-30 | Rank | |
| Total debt securities | $262,600,000 | 481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $12,284,000 | 985 |
| Over fifteen years | $29,428,000 | 478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $17,828,000 | 255 |
| Over three months through twelve months | $2,210,000 | 1,689 |
| Over one year through three years | $26,478,000 | 428 |
| Over three years through five years | $13,745,000 | 649 |
| Over five years through fifteen years | $51,483,000 | 374 |
| Over fifteen years | $109,144,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,830,000 | 1,598 |
| 2009-06-30 | Rank | |
| Total debt securities | $238,505,000 | 520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $12,732,000 | 938 |
| Over fifteen years | $34,167,000 | 410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $18,559,000 | 259 |
| Over three months through twelve months | $3,381,000 | 1,241 |
| Over one year through three years | $13,982,000 | 793 |
| Over three years through five years | $8,838,000 | 942 |
| Over five years through fifteen years | $47,500,000 | 390 |
| Over fifteen years | $99,346,000 | 48 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,487,000 | 1,412 |
| 2009-03-31 | Rank | |
| Total debt securities | $226,218,000 | 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $11,424,000 | 1,037 |
| Over fifteen years | $37,510,000 | 404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $4,861,000 | 909 |
| Over one year through three years | $14,179,000 | 720 |
| Over three years through five years | $10,003,000 | 821 |
| Over five years through fifteen years | $48,451,000 | 373 |
| Over fifteen years | $99,790,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,689,000 | 1,427 |
| 2008-12-31 | Rank | |
| Total debt securities | $234,569,000 | 510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $12,421,000 | 932 |
| Over fifteen years | $54,576,000 | 273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $673,000 | 2,758 |
| Over three months through twelve months | $1,971,000 | 2,109 |
| Over one year through three years | $10,985,000 | 913 |
| Over three years through five years | $10,661,000 | 798 |
| Over five years through fifteen years | $41,153,000 | 447 |
| Over fifteen years | $102,129,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,474,000 | 2,358 |
| 2008-09-30 | Rank | |
| Total debt securities | $239,734,000 | 496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,878,000 | 2,138 |
| Over fifteen years | $104,115,000 | 138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,257 |
| Over three months through twelve months | $675,000 | 3,522 |
| Over one year through three years | $1,259,000 | 4,073 |
| Over three years through five years | $2,000,000 | 3,358 |
| Over five years through fifteen years | $33,960,000 | 558 |
| Over fifteen years | $92,747,000 | 48 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,601,000 | 3,010 |
| 2008-06-30 | Rank | |
| Total debt securities | $228,390,000 | 527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,965,000 | 2,070 |
| Over fifteen years | $98,630,000 | 151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,771,000 | 2,352 |
| Over one year through three years | $2,037,000 | 3,384 |
| Over three years through five years | $2,426,000 | 3,017 |
| Over five years through fifteen years | $26,375,000 | 813 |
| Over fifteen years | $93,186,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,593,000 | 3,249 |
| 2008-03-31 | Rank | |
| Total debt securities | $219,549,000 | 558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,284,000 | 1,878 |
| Over fifteen years | $103,150,000 | 135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,493,000 | 2,262 |
| Over three months through twelve months | $1,655,000 | 2,756 |
| Over one year through three years | $2,064,000 | 3,488 |
| Over three years through five years | $1,922,000 | 3,410 |
| Over five years through fifteen years | $29,278,000 | 721 |
| Over fifteen years | $75,703,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,966,000 | 2,631 |
| 2007-12-31 | Rank | |
| Total debt securities | $237,035,000 | 503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $11,241,000 | 758 |
| Over fifteen years | $105,778,000 | 106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $441,000 | 4,308 |
| Over three months through twelve months | $2,844,000 | 2,620 |
| Over one year through three years | $2,981,000 | 3,557 |
| Over three years through five years | $15,155,000 | 527 |
| Over five years through fifteen years | $32,772,000 | 587 |
| Over fifteen years | $65,823,000 | 65 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,093,000 | 3,167 |
| 2007-09-30 | Rank | |
| Total debt securities | $244,744,000 | 490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,752 |
| Over five years through fifteen years | $10,607,000 | 749 |
| Over fifteen years | $116,411,000 | 97 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,194,000 | 4,279 |
| Over one year through three years | $3,409,000 | 3,611 |
| Over three years through five years | $2,052,000 | 3,570 |
| Over five years through fifteen years | $48,115,000 | 374 |
| Over fifteen years | $62,956,000 | 67 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 5,157 |
| 2007-06-30 | Rank | |
| Total debt securities | $239,828,000 | 505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,005 |
| Over five years through fifteen years | $14,828,000 | 568 |
| Over fifteen years | $117,284,000 | 92 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,191,000 | 4,422 |
| Over one year through three years | $3,408,000 | 3,807 |
| Over three years through five years | $1,616,000 | 4,044 |
| Over five years through fifteen years | $47,268,000 | 363 |
| Over fifteen years | $54,233,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 5,186 |
| 2007-03-31 | Rank | |
| Total debt securities | $234,625,000 | 518 |
| Maturity 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 | $408,000 | 2,159 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $14,669,000 | 574 |
| Over fifteen years | $113,604,000 | 94 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $486,000 | 4,325 |
| Over three months through twelve months | $201,000 | 5,966 |
| Over one year through three years | $4,849,000 | 3,181 |
| Over three years through five years | $1,625,000 | 4,058 |
| Over five years through fifteen years | $42,807,000 | 401 |
| Over fifteen years | $55,976,000 | 76 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $486,000 | 5,834 |
| 2006-12-31 | Rank | |
| Total debt securities | $235,615,000 | 517 |
| Maturity 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 | $421,000 | 2,152 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $27,603,000 | 356 |
| Over fifteen years | $104,458,000 | 97 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $204,000 | 4,990 |
| Over three months through twelve months | $485,000 | 5,589 |
| Over one year through three years | $3,764,000 | 3,847 |
| Over three years through five years | $3,695,000 | 2,656 |
| Over five years through fifteen years | $44,589,000 | 372 |
| Over fifteen years | $50,396,000 | 80 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 5,831 |
| 2006-09-30 | Rank | |
| Total debt securities | $235,305,000 | 531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $438,000 | 2,101 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $45,228,000 | 252 |
| Over fifteen years | $79,639,000 | 106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $696,000 | 5,119 |
| Over one year through three years | $3,273,000 | 4,220 |
| Over three years through five years | $3,575,000 | 2,763 |
| Over five years through fifteen years | $50,257,000 | 332 |
| Over fifteen years | $52,199,000 | 77 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 5,820 |
| 2006-06-30 | Rank | |
| Total debt securities | $232,612,000 | 548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,663 |
| Over three months through twelve months | $104,000 | 1,968 |
| Over one year through three years | $862,000 | 1,617 |
| Over three years through five years | $732,000 | 2,117 |
| Over five years through fifteen years | $52,047,000 | 238 |
| Over fifteen years | $63,359,000 | 127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,933 |
| Over three months through twelve months | $699,000 | 5,216 |
| Over one year through three years | $4,504,000 | 3,654 |
| Over three years through five years | $5,791,000 | 1,850 |
| Over five years through fifteen years | $57,829,000 | 269 |
| Over fifteen years | $45,575,000 | 87 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,492,000 | 4,490 |
| 2006-03-31 | Rank | |
| Total debt securities | $238,178,000 | 547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $295,000 | 1,419 |
| Over one year through three years | $409,000 | 2,157 |
| Over three years through five years | $1,329,000 | 1,645 |
| Over five years through fifteen years | $60,763,000 | 217 |
| Over fifteen years | $60,720,000 | 127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,503,000 | 1,830 |
| Over three months through twelve months | $1,222,000 | 4,337 |
| Over one year through three years | $5,585,000 | 3,253 |
| Over three years through five years | $4,840,000 | 2,256 |
| Over five years through fifteen years | $54,364,000 | 288 |
| Over fifteen years | $46,148,000 | 85 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,512,000 | 3,077 |
| 2005-12-31 | Rank | |
| Total debt securities | $243,783,000 | 535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,613 |
| Over three months through twelve months | $191,000 | 1,650 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $2,768,000 | 1,077 |
| Over five years through fifteen years | $69,817,000 | 208 |
| Over fifteen years | $55,062,000 | 138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,296,000 | 1,357 |
| Over three months through twelve months | $4,533,000 | 2,121 |
| Over one year through three years | $5,634,000 | 3,262 |
| Over three years through five years | $3,871,000 | 2,666 |
| Over five years through fifteen years | $59,497,000 | 262 |
| Over fifteen years | $38,997,000 | 100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,612,000 | 1,692 |
| 2005-09-30 | Rank | |
| Total debt securities | $249,149,000 | 527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $314,000 | 1,432 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $4,036,000 | 810 |
| Over five years through fifteen years | $67,658,000 | 216 |
| Over fifteen years | $44,637,000 | 162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $8,884,000 | 958 |
| Over one year through three years | $7,676,000 | 2,587 |
| Over three years through five years | $6,758,000 | 1,751 |
| Over five years through fifteen years | $71,907,000 | 207 |
| Over fifteen years | $37,279,000 | 106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,665,000 | 1,295 |
| 2005-06-30 | Rank | |
| Total debt securities | $239,088,000 | 543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,468 |
| Over three months through twelve months | $122,000 | 1,879 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $4,524,000 | 756 |
| Over five years through fifteen years | $64,258,000 | 246 |
| Over fifteen years | $47,223,000 | 147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,131,000 | 1,163 |
| Over three months through twelve months | $7,908,000 | 1,018 |
| Over one year through three years | $7,766,000 | 2,526 |
| Over three years through five years | $6,103,000 | 2,001 |
| Over five years through fifteen years | $57,725,000 | 272 |
| Over fifteen years | $40,130,000 | 103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,817,000 | 965 |
| 2005-03-31 | Rank | |
| Total debt securities | $231,029,000 | 560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $368,000 | 1,434 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $4,956,000 | 689 |
| Over five years through fifteen years | $69,647,000 | 249 |
| Over fifteen years | $41,101,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $5,792,000 | 763 |
| Over three months through twelve months | $7,951,000 | 914 |
| Over one year through three years | $9,264,000 | 2,143 |
| Over three years through five years | $5,487,000 | 2,263 |
| Over five years through fifteen years | $55,730,000 | 287 |
| Over fifteen years | $30,733,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,518,000 | 745 |
| 2004-12-31 | Rank | |
| Total debt securities | $230,892,000 | 576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 1,189 |
| Over three months through twelve months | $241,000 | 1,636 |
| Over one year through three years | $274,000 | 1,688 |
| Over three years through five years | $9,568,000 | 412 |
| Over five years through fifteen years | $53,781,000 | 311 |
| Over fifteen years | $42,027,000 | 186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $6,827,000 | 695 |
| Over three months through twelve months | $9,046,000 | 739 |
| Over one year through three years | $11,992,000 | 1,653 |
| Over three years through five years | $8,322,000 | 1,617 |
| Over five years through fifteen years | $58,535,000 | 276 |
| Over fifteen years | $29,882,000 | 149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,873,000 | 600 |
| 2004-09-30 | Rank | |
| Total debt securities | $223,876,000 | 593 |
| Maturity 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 | $657,000 | 1,137 |
| Over one year through three years | $298,000 | 1,411 |
| Over three years through five years | $8,756,000 | 431 |
| Over five years through fifteen years | $63,716,000 | 279 |
| Over fifteen years | $26,316,000 | 242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $16,101,000 | 354 |
| Over one year through three years | $10,095,000 | 1,883 |
| Over three years through five years | $9,499,000 | 1,513 |
| Over five years through fifteen years | $56,151,000 | 302 |
| Over fifteen years | $32,287,000 | 149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,101,000 | 525 |
| 2004-06-30 | Rank | |
| Total debt securities | $217,050,000 | 607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,434 |
| Over three months through twelve months | $420,000 | 1,351 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $10,050,000 | 383 |
| Over five years through fifteen years | $70,653,000 | 267 |
| Over fifteen years | $15,690,000 | 381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $13,004,000 | 435 |
| Over one year through three years | $12,758,000 | 1,451 |
| Over three years through five years | $12,544,000 | 1,194 |
| Over five years through fifteen years | $54,876,000 | 323 |
| Over fifteen years | $26,805,000 | 176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,004,000 | 648 |
| 2004-03-31 | Rank | |
| Total debt securities | $229,946,000 | 587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $765,000 | 1,065 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $10,494,000 | 328 |
| Over five years through fifteen years | $73,995,000 | 248 |
| Over fifteen years | $15,611,000 | 401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,792,000 | 2,110 |
| Over three months through twelve months | $6,660,000 | 901 |
| Over one year through three years | $19,245,000 | 879 |
| Over three years through five years | $13,199,000 | 1,055 |
| Over five years through fifteen years | $55,449,000 | 311 |
| Over fifteen years | $32,736,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,453,000 | 1,084 |
| 2003-12-31 | Rank | |
| Total debt securities | $220,451,000 | 614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,784,000 | 629 |
| Over three months through twelve months | $1,369,000 | 788 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $10,021,000 | 338 |
| Over five years through fifteen years | $70,439,000 | 251 |
| Over fifteen years | $13,988,000 | 460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,811,000 | 2,788 |
| Over one year through three years | $24,355,000 | 667 |
| Over three years through five years | $14,981,000 | 935 |
| Over five years through fifteen years | $44,004,000 | 416 |
| Over fifteen years | $37,699,000 | 131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,811,000 | 3,395 |
| 2003-09-30 | Rank | |
| Total debt securities | $228,719,000 | 599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,147,000 | 909 |
| Over three months through twelve months | $2,249,000 | 549 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $14,520,000 | 221 |
| Over five years through fifteen years | $65,663,000 | 251 |
| Over fifteen years | $18,791,000 | 403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,778 |
| Over three months through twelve months | $2,874,000 | 2,076 |
| Over one year through three years | $23,447,000 | 678 |
| Over three years through five years | $11,094,000 | 1,223 |
| Over five years through fifteen years | $45,764,000 | 401 |
| Over fifteen years | $42,665,000 | 116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,379,000 | 2,404 |
| 2003-06-30 | Rank | |
| Total debt securities | $221,629,000 | 601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,625,000 | 728 |
| Over three months through twelve months | $2,161,000 | 603 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $17,152,000 | 160 |
| Over five years through fifteen years | $43,807,000 | 320 |
| Over fifteen years | $23,605,000 | 380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,857,000 | 2,927 |
| Over one year through three years | $24,235,000 | 643 |
| Over three years through five years | $11,481,000 | 1,076 |
| Over five years through fifteen years | $42,003,000 | 400 |
| Over fifteen years | $53,703,000 | 98 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,857,000 | 3,538 |
| 2003-03-31 | Rank | |
| Total debt securities | $213,717,000 | 613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,524,000 | 798 |
| Over three months through twelve months | $2,497,000 | 556 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $11,980,000 | 214 |
| Over five years through fifteen years | $42,867,000 | 300 |
| Over fifteen years | $29,106,000 | 351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $22,299,000 | 770 |
| Over three years through five years | $11,658,000 | 1,031 |
| Over five years through fifteen years | $39,392,000 | 388 |
| Over fifteen years | $52,394,000 | 98 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $206,994,000 | 610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,256,000 | 556 |
| Over three months through twelve months | $2,017,000 | 675 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $8,444,000 | 278 |
| Over five years through fifteen years | $34,730,000 | 309 |
| Over fifteen years | $30,009,000 | 363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,816 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $18,289,000 | 989 |
| Over three years through five years | $16,050,000 | 729 |
| Over five years through fifteen years | $38,796,000 | 368 |
| Over fifteen years | $55,899,000 | 97 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 5,478 |
| 2001-12-31 | Rank | |
| Total debt securities | $176,795,000 | 641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,029,000 | 635 |
| Over three months through twelve months | $4,941,000 | 330 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $3,902,000 | 311 |
| Over five years through fifteen years | $6,973,000 | 826 |
| Over fifteen years | $29,916,000 | 390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,863,000 | 981 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $4,203,000 | 3,190 |
| Over three years through five years | $30,544,000 | 330 |
| Over five years through fifteen years | $32,780,000 | 446 |
| Over fifteen years | $55,644,000 | 104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $147,360,000 | 724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,113,000 | 404 |
| Over three months through twelve months | $312,000 | 2,080 |
| Over one year through three years | $4,506,000 | 182 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $3,638,000 | 997 |
| Over fifteen years | $35,567,000 | 275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,318,000 | 495 |
| Over three years | $1,963,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,907,000 | 3,370 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $12,284,000 | 1,053 |
| Over five years through fifteen years | $20,231,000 | 848 |
| Over fifteen years | $56,521,000 | 94 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,907,000 | 4,191 |
| 1999-12-31 | Rank | |
| Total debt securities | $127,837,000 | 874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,597,000 | 360 |
| Over three months through twelve months | $4,573,000 | 497 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $5,705,000 | 781 |
| Over fifteen years | $34,855,000 | 309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $769,000 | 3,362 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $8,093,000 | 2,078 |
| Over three years through five years | $4,857,000 | 3,000 |
| Over five years through fifteen years | $15,237,000 | 1,276 |
| Over fifteen years | $50,151,000 | 98 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $769,000 | 5,722 |
| 1998-12-31 | Rank | |
| Total debt securities | $126,473,000 | 893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,410,000 | 387 |
| Over three months through twelve months | $7,352,000 | 410 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $1,315,000 | 863 |
| Over five years through fifteen years | $4,774,000 | 900 |
| Over fifteen years | $30,227,000 | 301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 3,764 |
| Over three months through twelve months | $2,037,000 | 3,406 |
| Over one year through three years | $8,193,000 | 1,920 |
| Over three years through five years | $3,553,000 | 3,269 |
| Over five years through fifteen years | $15,054,000 | 1,244 |
| Over fifteen years | $48,554,000 | 80 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,041,000 | 3,694 |
| 1997-12-31 | Rank | |
| Total debt securities | $95,498,000 | 1,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,727,000 | 327 |
| Over three months through twelve months | $9,858,000 | 370 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $2,238,000 | 1,416 |
| Over fifteen years | $12,192,000 | 404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $999,000 | 4,390 |
| Over three months through twelve months | $998,000 | 6,306 |
| Over one year through three years | $12,589,000 | 1,561 |
| Over three years through five years | $1,666,000 | 5,083 |
| Over five years through fifteen years | $20,783,000 | 699 |
| Over fifteen years | $27,448,000 | 88 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 5,603 |
| 1996-12-31 | Rank | |
| Total debt securities | $98,627,000 | 1,164 |
| 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 | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $85,960,000 | 1,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $78,109,000 | 1,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,641,000 | 5,530 |
| 1993-12-31 | Rank | |
| Total debt securities | $84,554,000 | 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 | 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 | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $72,465,000 | 1,811 |
| 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 | $3,712,000 | 4,966 |