Home > Jersey Shore State Bank > Total Debt Securities
Jersey Shore State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $152,050,000 | 1,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $2,612,000 | 2,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $3,604,000 | 1,693 |
| Other debt securities | ||
| Three months or less | $9,798,000 | 953 |
| Over three months through twelve months | $25,720,000 | 426 |
| Over one year through three years | $50,388,000 | 491 |
| Over three years through five years | $26,030,000 | 643 |
| Over five years through fifteen years | $31,831,000 | 1,146 |
| Over fifteen years | $2,067,000 | 1,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,386,000 | 562 |
| 2023-09-30 | Rank | |
| Total debt securities | $143,412,000 | 1,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $2,697,000 | 2,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $1,769,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $6,653,000 | 1,112 |
| Over three months through twelve months | $20,904,000 | 524 |
| Over one year through three years | $49,079,000 | 511 |
| Over three years through five years | $28,700,000 | 629 |
| Over five years through fifteen years | $31,738,000 | 1,136 |
| Over fifteen years | $1,872,000 | 1,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,377,000 | 615 |
| 2023-06-30 | Rank | |
| Total debt securities | $146,552,000 | 1,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $1,264,000 | 2,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $893,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $11,955,000 | 756 |
| Over three months through twelve months | $10,586,000 | 870 |
| Over one year through three years | $52,684,000 | 465 |
| Over three years through five years | $30,686,000 | 621 |
| Over five years through fifteen years | $36,470,000 | 1,076 |
| Over fifteen years | $2,014,000 | 1,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,347,000 | 677 |
| 2023-03-31 | Rank | |
| Total debt securities | $156,843,000 | 1,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $1,297,000 | 2,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $931,000 | 2,280 |
| Other debt securities | ||
| Three months or less | $9,119,000 | 853 |
| Over three months through twelve months | $12,749,000 | 711 |
| Over one year through three years | $46,437,000 | 565 |
| Over three years through five years | $40,355,000 | 504 |
| Over five years through fifteen years | $44,940,000 | 950 |
| Over fifteen years | $1,015,000 | 2,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,832,000 | 649 |
| 2022-12-31 | Rank | |
| Total debt securities | $154,060,000 | 1,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $1,281,000 | 2,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $6,761,000 | 994 |
| Over three months through twelve months | $11,573,000 | 707 |
| Over one year through three years | $46,199,000 | 599 |
| Over three years through five years | $41,101,000 | 505 |
| Over five years through fifteen years | $47,145,000 | 944 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,300,000 | 768 |
| 2022-09-30 | Rank | |
| Total debt securities | $149,925,000 | 1,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $1,281,000 | 2,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $9,124,000 | 780 |
| Over three months through twelve months | $10,527,000 | 705 |
| Over one year through three years | $43,738,000 | 617 |
| Over three years through five years | $36,997,000 | 586 |
| Over five years through fifteen years | $48,258,000 | 940 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,617,000 | 602 |
| 2022-06-30 | Rank | |
| Total debt securities | $153,032,000 | 1,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $1,374,000 | 2,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $9,432,000 | 757 |
| Over three months through twelve months | $7,287,000 | 840 |
| Over one year through three years | $46,710,000 | 536 |
| Over three years through five years | $38,527,000 | 579 |
| Over five years through fifteen years | $49,702,000 | 960 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,678,000 | 797 |
| 2022-03-31 | Rank | |
| Total debt securities | $141,366,000 | 1,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $1,452,000 | 2,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $9,387,000 | 737 |
| Over three months through twelve months | $7,280,000 | 737 |
| Over one year through three years | $41,044,000 | 493 |
| Over three years through five years | $35,315,000 | 615 |
| Over five years through fifteen years | $46,888,000 | 1,042 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,583,000 | 715 |
| 2021-12-31 | Rank | |
| Total debt securities | $133,939,000 | 1,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $1,747,000 | 2,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $6,471,000 | 950 |
| Over three months through twelve months | $9,810,000 | 476 |
| Over one year through three years | $33,355,000 | 435 |
| Over three years through five years | $34,014,000 | 595 |
| Over five years through fifteen years | $48,542,000 | 1,063 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,101,000 | 639 |
| 2021-09-30 | Rank | |
| Total debt securities | $129,471,000 | 1,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $1,775,000 | 2,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $8,147,000 | 866 |
| Over three months through twelve months | $6,897,000 | 641 |
| Over one year through three years | $28,410,000 | 403 |
| Over three years through five years | $28,544,000 | 576 |
| Over five years through fifteen years | $55,698,000 | 914 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,830,000 | 742 |
| 2021-06-30 | Rank | |
| Total debt securities | $137,284,000 | 1,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $1,786,000 | 2,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $12,987,000 | 655 |
| Over three months through twelve months | $6,648,000 | 698 |
| Over one year through three years | $21,070,000 | 486 |
| Over three years through five years | $35,015,000 | 419 |
| Over five years through fifteen years | $59,778,000 | 806 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,374,000 | 670 |
| 2021-03-31 | Rank | |
| Total debt securities | $133,500,000 | 1,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $1,796,000 | 2,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $11,033,000 | 735 |
| Over three months through twelve months | $7,347,000 | 663 |
| Over one year through three years | $19,302,000 | 528 |
| Over three years through five years | $33,072,000 | 370 |
| Over five years through fifteen years | $60,950,000 | 682 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,938,000 | 774 |
| 2020-12-31 | Rank | |
| Total debt securities | $130,366,000 | 1,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $2,141,000 | 2,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $18,952,000 | 539 |
| Over three months through twelve months | $7,909,000 | 623 |
| Over one year through three years | $14,938,000 | 677 |
| Over three years through five years | $30,500,000 | 343 |
| Over five years through fifteen years | $55,926,000 | 650 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,655,000 | 707 |
| 2020-09-30 | Rank | |
| Total debt securities | $121,647,000 | 1,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $2,292,000 | 2,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $19,056,000 | 523 |
| Over three months through twelve months | $5,736,000 | 780 |
| Over one year through three years | $13,277,000 | 741 |
| Over three years through five years | $32,441,000 | 284 |
| Over five years through fifteen years | $48,845,000 | 657 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,159,000 | 793 |
| 2020-06-30 | Rank | |
| Total debt securities | $131,595,000 | 1,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $2,366,000 | 2,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $19,101,000 | 512 |
| Over three months through twelve months | $2,934,000 | 1,388 |
| Over one year through three years | $13,428,000 | 751 |
| Over three years through five years | $30,206,000 | 278 |
| Over five years through fifteen years | $63,560,000 | 457 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,248,000 | 1,096 |
| 2020-03-31 | Rank | |
| Total debt securities | $122,395,000 | 1,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $2,364,000 | 2,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,456,000 | 1,872 |
| Over three years | $1,179,000 | 2,014 |
| Other debt securities | ||
| Three months or less | $17,763,000 | 501 |
| Over three months through twelve months | $3,205,000 | 1,366 |
| Over one year through three years | $9,872,000 | 999 |
| Over three years through five years | $20,364,000 | 391 |
| Over five years through fifteen years | $66,192,000 | 399 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,203,000 | 1,299 |
| 2019-12-31 | Rank | |
| Total debt securities | $118,244,000 | 1,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $2,310,000 | 1,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,492,000 | 1,786 |
| Over three years | $1,164,000 | 2,093 |
| Other debt securities | ||
| Three months or less | $19,990,000 | 465 |
| Over three months through twelve months | $3,514,000 | 1,359 |
| Over one year through three years | $12,431,000 | 873 |
| Over three years through five years | $19,542,000 | 456 |
| Over five years through fifteen years | $57,801,000 | 461 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,478,000 | 1,747 |
| 2019-09-30 | Rank | |
| Total debt securities | $120,497,000 | 1,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $2,321,000 | 1,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,664,000 | 1,724 |
| Over three years | $1,184,000 | 2,110 |
| Other debt securities | ||
| Three months or less | $20,862,000 | 443 |
| Over three months through twelve months | $1,116,000 | 2,424 |
| Over one year through three years | $11,993,000 | 982 |
| Over three years through five years | $18,926,000 | 504 |
| Over five years through fifteen years | $62,431,000 | 409 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,997,000 | 1,891 |
| 2019-06-30 | Rank | |
| Total debt securities | $117,130,000 | 1,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $2,325,000 | 1,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,712,000 | 1,640 |
| Over three years | $1,187,000 | 2,144 |
| Other debt securities | ||
| Three months or less | $16,800,000 | 499 |
| Over three months through twelve months | $4,137,000 | 1,255 |
| Over one year through three years | $9,710,000 | 1,240 |
| Over three years through five years | $12,670,000 | 777 |
| Over five years through fifteen years | $68,589,000 | 379 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,004,000 | 1,918 |
| 2019-03-31 | Rank | |
| Total debt securities | $113,297,000 | 1,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $2,399,000 | 1,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,692,000 | 1,366 |
| Over three years | $1,168,000 | 2,234 |
| Other debt securities | ||
| Three months or less | $17,927,000 | 445 |
| Over three months through twelve months | $3,008,000 | 1,597 |
| Over one year through three years | $8,556,000 | 1,431 |
| Over three years through five years | $9,418,000 | 1,092 |
| Over five years through fifteen years | $69,129,000 | 384 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,208,000 | 1,890 |
| 2018-12-31 | Rank | |
| Total debt securities | $107,710,000 | 1,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $2,370,000 | 1,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,855,000 | 1,256 |
| Over three years | $1,168,000 | 2,242 |
| Other debt securities | ||
| Three months or less | $16,772,000 | 468 |
| Over three months through twelve months | $3,191,000 | 1,565 |
| Over one year through three years | $6,881,000 | 1,676 |
| Over three years through five years | $11,903,000 | 975 |
| Over five years through fifteen years | $63,570,000 | 439 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,330,000 | 2,219 |
| 2018-09-30 | Rank | |
| Total debt securities | $104,521,000 | 1,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $2,347,000 | 1,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,869,000 | 1,254 |
| Over three years | $1,215,000 | 2,236 |
| Other debt securities | ||
| Three months or less | $17,620,000 | 447 |
| Over three months through twelve months | $1,477,000 | 2,395 |
| Over one year through three years | $7,775,000 | 1,561 |
| Over three years through five years | $13,867,000 | 866 |
| Over five years through fifteen years | $58,351,000 | 479 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,476,000 | 2,691 |
| 2018-06-30 | Rank | |
| Total debt securities | $94,527,000 | 1,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $2,766,000 | 1,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,894,000 | 1,230 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $15,728,000 | 473 |
| Over three months through twelve months | $3,618,000 | 1,421 |
| Over one year through three years | $6,218,000 | 1,851 |
| Over three years through five years | $21,425,000 | 596 |
| Over five years through fifteen years | $42,878,000 | 697 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,744,000 | 2,528 |
| 2018-03-31 | Rank | |
| Total debt securities | $92,186,000 | 1,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $313,000 | 3,593 |
| Over fifteen years | $2,789,000 | 1,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,924,000 | 1,204 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $16,774,000 | 462 |
| Over three months through twelve months | $504,000 | 3,320 |
| Over one year through three years | $6,453,000 | 1,819 |
| Over three years through five years | $22,695,000 | 562 |
| Over five years through fifteen years | $40,734,000 | 751 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,806,000 | 2,483 |
| 2017-12-31 | Rank | |
| Total debt securities | $83,755,000 | 1,531 |
| 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 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $338,000 | 3,604 |
| Over fifteen years | $2,894,000 | 1,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $15,535,000 | 486 |
| Over three months through twelve months | $1,566,000 | 2,303 |
| Over one year through three years | $5,655,000 | 2,016 |
| Over three years through five years | $21,352,000 | 588 |
| Over five years through fifteen years | $36,415,000 | 846 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,566,000 | 2,628 |
| 2017-09-30 | Rank | |
| Total debt securities | $92,506,000 | 1,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $364,000 | 3,602 |
| Over fifteen years | $3,118,000 | 1,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $16,775,000 | 471 |
| Over three months through twelve months | $1,320,000 | 2,458 |
| Over one year through three years | $6,329,000 | 1,889 |
| Over three years through five years | $22,365,000 | 565 |
| Over five years through fifteen years | $41,607,000 | 771 |
| Over fifteen years | $628,000 | 2,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,598,000 | 2,018 |
| 2017-06-30 | Rank | |
| Total debt securities | $99,501,000 | 1,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $390,000 | 3,611 |
| Over fifteen years | $3,128,000 | 1,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $15,710,000 | 470 |
| Over three months through twelve months | $1,488,000 | 2,358 |
| Over one year through three years | $6,366,000 | 1,906 |
| Over three years through five years | $19,799,000 | 652 |
| Over five years through fifteen years | $51,990,000 | 610 |
| Over fifteen years | $630,000 | 2,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,739,000 | 2,480 |
| 2017-03-31 | Rank | |
| Total debt securities | $105,116,000 | 1,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $416,000 | 3,635 |
| Over fifteen years | $3,491,000 | 1,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $16,156,000 | 454 |
| Over three months through twelve months | $831,000 | 2,920 |
| Over one year through three years | $9,736,000 | 1,397 |
| Over three years through five years | $16,021,000 | 826 |
| Over five years through fifteen years | $57,274,000 | 562 |
| Over fifteen years | $1,191,000 | 1,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,682,000 | 2,494 |
| 2016-12-31 | Rank | |
| Total debt securities | $97,762,000 | 1,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $443,000 | 3,618 |
| Over fifteen years | $4,007,000 | 1,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $15,346,000 | 450 |
| Over three months through twelve months | $1,694,000 | 2,070 |
| Over one year through three years | $7,266,000 | 1,755 |
| Over three years through five years | $15,532,000 | 817 |
| Over five years through fifteen years | $52,280,000 | 613 |
| Over fifteen years | $1,194,000 | 1,914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,819,000 | 2,364 |
| 2016-09-30 | Rank | |
| Total debt securities | $104,070,000 | 1,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $488,000 | 3,628 |
| Over fifteen years | $2,339,000 | 2,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $19,076,000 | 371 |
| Over three months through twelve months | $1,246,000 | 2,242 |
| Over one year through three years | $7,593,000 | 1,686 |
| Over three years through five years | $14,141,000 | 914 |
| Over five years through fifteen years | $55,548,000 | 575 |
| Over fifteen years | $3,639,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,376,000 | 1,594 |
| 2016-06-30 | Rank | |
| Total debt securities | $107,915,000 | 1,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $527,000 | 3,664 |
| Over fifteen years | $3,031,000 | 1,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $18,194,000 | 383 |
| Over three months through twelve months | $3,144,000 | 1,233 |
| Over one year through three years | $8,605,000 | 1,521 |
| Over three years through five years | $12,905,000 | 1,047 |
| Over five years through fifteen years | $60,107,000 | 523 |
| Over fifteen years | $1,402,000 | 1,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,029,000 | 1,332 |
| 2016-03-31 | Rank | |
| Total debt securities | $115,521,000 | 1,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,294,000 | 3,266 |
| Over fifteen years | $3,205,000 | 1,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $19,577,000 | 355 |
| Over three months through twelve months | $3,184,000 | 1,197 |
| Over one year through three years | $3,744,000 | 2,617 |
| Over three years through five years | $16,123,000 | 909 |
| Over five years through fifteen years | $66,008,000 | 474 |
| Over fifteen years | $2,386,000 | 1,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,419,000 | 1,031 |
| 2015-12-31 | Rank | |
| Total debt securities | $132,066,000 | 1,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,339,000 | 3,286 |
| Over fifteen years | $3,335,000 | 1,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $18,273,000 | 367 |
| Over three months through twelve months | $5,339,000 | 761 |
| Over one year through three years | $3,647,000 | 2,581 |
| Over three years through five years | $16,608,000 | 928 |
| Over five years through fifteen years | $76,630,000 | 405 |
| Over fifteen years | $6,895,000 | 877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,102,000 | 908 |
| 2015-09-30 | Rank | |
| Total debt securities | $157,486,000 | 929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,423,000 | 3,276 |
| Over fifteen years | $3,663,000 | 1,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $17,682,000 | 386 |
| Over three months through twelve months | $3,443,000 | 1,054 |
| Over one year through three years | $5,041,000 | 2,127 |
| Over three years through five years | $31,679,000 | 484 |
| Over five years through fifteen years | $86,799,000 | 349 |
| Over fifteen years | $7,756,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,443,000 | 1,407 |
| 2015-06-30 | Rank | |
| Total debt securities | $168,668,000 | 882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,489,000 | 3,304 |
| Over fifteen years | $4,102,000 | 1,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $20,468,000 | 320 |
| Over three months through twelve months | $2,070,000 | 1,550 |
| Over one year through three years | $5,090,000 | 2,124 |
| Over three years through five years | $24,094,000 | 670 |
| Over five years through fifteen years | $97,304,000 | 316 |
| Over fifteen years | $14,051,000 | 518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,719,000 | 1,316 |
| 2015-03-31 | Rank | |
| Total debt securities | $180,559,000 | 829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,572,000 | 3,341 |
| Over fifteen years | $4,617,000 | 1,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $22,447,000 | 316 |
| Over three months through twelve months | $5,127,000 | 782 |
| Over one year through three years | $3,215,000 | 2,665 |
| Over three years through five years | $26,540,000 | 582 |
| Over five years through fifteen years | $99,023,000 | 305 |
| Over fifteen years | $18,018,000 | 400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,516,000 | 657 |
| 2014-12-31 | Rank | |
| Total debt securities | $184,744,000 | 795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,630,000 | 3,376 |
| Over fifteen years | $5,197,000 | 1,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $19,091,000 | 354 |
| Over three months through twelve months | $6,852,000 | 596 |
| Over one year through three years | $3,600,000 | 2,382 |
| Over three years through five years | $22,916,000 | 657 |
| Over five years through fifteen years | $105,320,000 | 270 |
| Over fifteen years | $20,138,000 | 364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,820,000 | 792 |
| 2014-09-30 | Rank | |
| Total debt securities | $188,291,000 | 798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,693,000 | 3,454 |
| Over fifteen years | $5,540,000 | 1,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $19,207,000 | 357 |
| Over three months through twelve months | $5,867,000 | 652 |
| Over one year through three years | $4,413,000 | 2,049 |
| Over three years through five years | $18,066,000 | 812 |
| Over five years through fifteen years | $109,128,000 | 256 |
| Over fifteen years | $24,377,000 | 298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,885,000 | 785 |
| 2014-06-30 | Rank | |
| Total debt securities | $215,067,000 | 703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,786,000 | 3,434 |
| Over fifteen years | $6,253,000 | 1,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $19,236,000 | 372 |
| Over three months through twelve months | $3,575,000 | 1,048 |
| Over one year through three years | $13,578,000 | 829 |
| Over three years through five years | $16,470,000 | 883 |
| Over five years through fifteen years | $124,399,000 | 222 |
| Over fifteen years | $29,770,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,478,000 | 1,346 |
| 2014-03-31 | Rank | |
| Total debt securities | $235,728,000 | 639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,830,000 | 3,433 |
| Over fifteen years | $7,827,000 | 1,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $16,084,000 | 443 |
| Over three months through twelve months | $4,762,000 | 839 |
| Over one year through three years | $13,331,000 | 803 |
| Over three years through five years | $10,028,000 | 1,339 |
| Over five years through fifteen years | $149,401,000 | 180 |
| Over fifteen years | $32,465,000 | 250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,469,000 | 2,404 |
| 2013-12-31 | Rank | |
| Total debt securities | $256,975,000 | 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,883,000 | 3,405 |
| Over fifteen years | $8,709,000 | 1,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $11,769,000 | 561 |
| Over three months through twelve months | $7,360,000 | 617 |
| Over one year through three years | $15,279,000 | 736 |
| Over three years through five years | $12,812,000 | 1,024 |
| Over five years through fifteen years | $162,432,000 | 165 |
| Over fifteen years | $36,731,000 | 233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,610,000 | 1,784 |
| 2013-09-30 | Rank | |
| Total debt securities | $254,154,000 | 598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,975,000 | 3,363 |
| Over fifteen years | $9,770,000 | 1,110 |
| 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 | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $8,570,000 | 720 |
| Over three months through twelve months | $10,079,000 | 455 |
| Over one year through three years | $12,754,000 | 843 |
| Over three years through five years | $9,549,000 | 1,320 |
| Over five years through fifteen years | $155,373,000 | 174 |
| Over fifteen years | $46,084,000 | 185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,922,000 | 1,204 |
| 2013-06-30 | Rank | |
| Total debt securities | $279,336,000 | 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,079,000 | 3,227 |
| Over fifteen years | $11,152,000 | 1,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $14,913,000 | 452 |
| Over three months through twelve months | $5,994,000 | 805 |
| Over one year through three years | $14,095,000 | 768 |
| Over three years through five years | $15,053,000 | 828 |
| Over five years through fifteen years | $152,766,000 | 176 |
| Over fifteen years | $63,284,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,539,000 | 1,136 |
| 2013-03-31 | Rank | |
| Total debt securities | $278,011,000 | 557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,210,000 | 3,671 |
| Over fifteen years | $13,520,000 | 920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $13,527,000 | 488 |
| Over three months through twelve months | $5,965,000 | 817 |
| Over one year through three years | $14,276,000 | 788 |
| Over three years through five years | $19,951,000 | 601 |
| Over five years through fifteen years | $132,341,000 | 197 |
| Over fifteen years | $77,221,000 | 105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,530,000 | 917 |
| 2012-12-31 | Rank | |
| Total debt securities | $276,895,000 | 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 | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,368,000 | 3,613 |
| Over fifteen years | $15,527,000 | 803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $14,378,000 | 447 |
| Over three months through twelve months | $8,764,000 | 571 |
| Over one year through three years | $19,172,000 | 592 |
| Over three years through five years | $21,165,000 | 530 |
| Over five years through fifteen years | $113,056,000 | 228 |
| Over fifteen years | $83,465,000 | 97 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,290,000 | 842 |
| 2012-09-30 | Rank | |
| Total debt securities | $284,140,000 | 536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,540,000 | 3,673 |
| Over fifteen years | $17,291,000 | 769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $15,193,000 | 413 |
| Over three months through twelve months | $4,638,000 | 989 |
| Over one year through three years | $23,422,000 | 492 |
| Over three years through five years | $17,477,000 | 654 |
| Over five years through fifteen years | $112,749,000 | 205 |
| Over fifteen years | $91,830,000 | 80 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,157,000 | 1,163 |
| 2012-06-30 | Rank | |
| Total debt securities | $278,201,000 | 549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,693,000 | 3,653 |
| Over fifteen years | $18,734,000 | 724 |
| 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 | $13,997,000 | 434 |
| Over three months through twelve months | $2,161,000 | 1,757 |
| Over one year through three years | $28,827,000 | 410 |
| Over three years through five years | $14,142,000 | 858 |
| Over five years through fifteen years | $104,200,000 | 213 |
| Over fifteen years | $94,447,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,122,000 | 1,373 |
| 2012-03-31 | Rank | |
| Total debt securities | $270,387,000 | 583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,803,000 | 3,624 |
| Over fifteen years | $20,695,000 | 657 |
| 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 | $16,577,000 | 350 |
| Over three months through twelve months | $4,069,000 | 1,094 |
| Over one year through three years | $26,645,000 | 455 |
| Over three years through five years | $13,693,000 | 902 |
| Over five years through fifteen years | $89,373,000 | 279 |
| Over fifteen years | $97,532,000 | 70 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,401,000 | 566 |
| 2011-12-31 | Rank | |
| Total debt securities | $255,380,000 | 585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,930,000 | 3,254 |
| Over fifteen years | $23,732,000 | 458 |
| 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 | $13,459,000 | 354 |
| Over three months through twelve months | $4,768,000 | 919 |
| Over one year through three years | $15,754,000 | 708 |
| Over three years through five years | $7,316,000 | 1,482 |
| Over five years through fifteen years | $77,542,000 | 311 |
| Over fifteen years | $110,879,000 | 54 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,331,000 | 592 |
| 2011-09-30 | Rank | |
| Total debt securities | $251,728,000 | 588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,105,000 | 3,115 |
| Over fifteen years | $25,226,000 | 417 |
| 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 | $13,786,000 | 341 |
| Over three months through twelve months | $4,846,000 | 862 |
| Over one year through three years | $13,339,000 | 809 |
| Over three years through five years | $6,500,000 | 1,578 |
| Over five years through fifteen years | $68,175,000 | 335 |
| Over fifteen years | $117,751,000 | 50 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,336,000 | 577 |
| 2011-06-30 | Rank | |
| Total debt securities | $230,646,000 | 630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,119,000 | 3,020 |
| Over fifteen years | $23,755,000 | 427 |
| 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 | $12,191,000 | 352 |
| Over three months through twelve months | $2,898,000 | 1,315 |
| Over one year through three years | $12,606,000 | 908 |
| Over three years through five years | $7,603,000 | 1,502 |
| Over five years through fifteen years | $52,776,000 | 486 |
| Over fifteen years | $116,698,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,333,000 | 636 |
| 2011-03-31 | Rank | |
| Total debt securities | $205,572,000 | 699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,133,000 | 2,932 |
| Over fifteen years | $24,780,000 | 418 |
| 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 | $10,314,000 | 443 |
| Over three months through twelve months | $1,997,000 | 1,656 |
| Over one year through three years | $7,546,000 | 1,444 |
| Over three years through five years | $3,501,000 | 2,575 |
| Over five years through fifteen years | $43,275,000 | 606 |
| Over fifteen years | $112,026,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,971,000 | 2,090 |
| 2010-12-31 | Rank | |
| Total debt securities | $200,439,000 | 693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $5,000 | 4,282 |
| Over fifteen years | $25,601,000 | 414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,901 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $9,262,000 | 473 |
| Over three months through twelve months | $2,048,000 | 1,633 |
| Over one year through three years | $6,406,000 | 1,598 |
| Over three years through five years | $5,088,000 | 1,845 |
| Over five years through fifteen years | $39,934,000 | 638 |
| Over fifteen years | $112,094,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,942,000 | 2,146 |
| 2010-09-30 | Rank | |
| Total debt securities | $217,000,000 | 618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $6,000 | 4,241 |
| Over fifteen years | $28,360,000 | 364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,975 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $8,235,000 | 483 |
| Over three months through twelve months | $2,034,000 | 1,616 |
| Over one year through three years | $5,446,000 | 1,784 |
| Over three years through five years | $6,238,000 | 1,569 |
| Over five years through fifteen years | $39,982,000 | 592 |
| Over fifteen years | $126,698,000 | 40 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 2,981 |
| 2010-06-30 | Rank | |
| Total debt securities | $211,237,000 | 623 |
| Maturity 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 | $6,000 | 4,224 |
| Over fifteen years | $30,676,000 | 359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,925 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $11,076,000 | 384 |
| Over three months through twelve months | $1,086,000 | 2,450 |
| Over one year through three years | $3,333,000 | 2,537 |
| Over three years through five years | $3,546,000 | 2,401 |
| Over five years through fifteen years | $29,001,000 | 876 |
| Over fifteen years | $132,512,000 | 41 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 3,180 |
| 2010-03-31 | Rank | |
| Total debt securities | $202,393,000 | 636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $6,000 | 4,277 |
| Over fifteen years | $32,831,000 | 374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,930 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $11,185,000 | 368 |
| Over three months through twelve months | $25,000 | 4,769 |
| Over one year through three years | $2,147,000 | 3,223 |
| Over three years through five years | $1,096,000 | 4,051 |
| Over five years through fifteen years | $26,528,000 | 947 |
| Over fifteen years | $128,573,000 | 41 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,224 |
| 2009-12-31 | Rank | |
| Total debt securities | $195,306,000 | 655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $6,000 | 4,339 |
| Over fifteen years | $39,136,000 | 353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,937 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $11,034,000 | 354 |
| Over three months through twelve months | $75,000 | 4,659 |
| Over one year through three years | $1,089,000 | 4,155 |
| Over three years through five years | $100,000 | 5,429 |
| Over five years through fifteen years | $23,575,000 | 1,020 |
| Over fifteen years | $120,290,000 | 41 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,368 |
| 2009-09-30 | Rank | |
| Total debt securities | $205,394,000 | 615 |
| Maturity 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 | $9,000 | 4,399 |
| Over fifteen years | $40,617,000 | 362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,883 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $10,900,000 | 373 |
| Over three months through twelve months | $25,000 | 4,847 |
| Over one year through three years | $1,102,000 | 4,171 |
| Over three years through five years | $100,000 | 5,526 |
| Over five years through fifteen years | $21,005,000 | 1,122 |
| Over fifteen years | $131,634,000 | 41 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $194,061,000 | 638 |
| Maturity 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 | $9,000 | 4,430 |
| Over fifteen years | $42,658,000 | 342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,818 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $8,400,000 | 490 |
| Over three months through twelve months | $100,000 | 4,743 |
| Over one year through three years | $2,089,000 | 3,304 |
| Over three years through five years | $100,000 | 5,493 |
| Over five years through fifteen years | $17,864,000 | 1,252 |
| Over fifteen years | $122,839,000 | 42 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,481 |
| 2009-03-31 | Rank | |
| Total debt securities | $188,838,000 | 642 |
| Maturity 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 | $10,000 | 4,484 |
| Over fifteen years | $45,554,000 | 350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,818 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,346 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $50,000 | 5,812 |
| Over three years through five years | $150,000 | 5,495 |
| Over five years through fifteen years | $15,275,000 | 1,421 |
| Over fifteen years | $127,722,000 | 37 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 5,663 |
| 2008-12-31 | Rank | |
| Total debt securities | $193,026,000 | 624 |
| Maturity 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 | $10,000 | 4,476 |
| Over fifteen years | $47,586,000 | 316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,728 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,519 |
| Over three months through twelve months | $75,000 | 5,027 |
| Over one year through three years | $50,000 | 5,863 |
| Over three years through five years | $50,000 | 5,723 |
| Over five years through fifteen years | $10,394,000 | 2,039 |
| Over fifteen years | $134,834,000 | 36 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 5,759 |
| 2008-09-30 | Rank | |
| Total debt securities | $185,214,000 | 637 |
| Maturity 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 | $10,000 | 4,488 |
| Over fifteen years | $47,475,000 | 307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,545 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,638 |
| Over three months through twelve months | $25,000 | 5,217 |
| Over one year through three years | $50,000 | 5,906 |
| Over three years through five years | $49,000 | 5,797 |
| Over five years through fifteen years | $9,367,000 | 2,206 |
| Over fifteen years | $128,211,000 | 36 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 5,793 |
| 2008-06-30 | Rank | |
| Total debt securities | $192,983,000 | 612 |
| Maturity 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 | $11,000 | 4,511 |
| Over fifteen years | $46,550,000 | 310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,589 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,685 |
| Over three months through twelve months | $50,000 | 5,331 |
| Over one year through three years | $477,000 | 5,265 |
| Over three years through five years | $49,000 | 5,861 |
| Over five years through fifteen years | $6,496,000 | 2,883 |
| Over fifteen years | $139,323,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,864 |
| 2008-03-31 | Rank | |
| Total debt securities | $186,884,000 | 629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $14,000 | 4,423 |
| Over fifteen years | $46,041,000 | 291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,624 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $336,000 | 4,051 |
| Over three months through twelve months | $50,000 | 5,593 |
| Over one year through three years | $1,229,000 | 4,331 |
| Over three years through five years | $49,000 | 5,868 |
| Over five years through fifteen years | $4,687,000 | 3,393 |
| Over fifteen years | $134,475,000 | 36 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 5,463 |
| 2007-12-31 | Rank | |
| Total debt securities | $194,572,000 | 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 | $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 | $14,000 | 4,258 |
| Over fifteen years | $62,152,000 | 184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,529 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $125,000 | 5,927 |
| Over one year through three years | $1,220,000 | 5,059 |
| Over three years through five years | $380,000 | 5,466 |
| Over five years through fifteen years | $10,343,000 | 1,976 |
| Over fifteen years | $120,335,000 | 40 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 6,238 |
| 2007-09-30 | Rank | |
| Total debt securities | $182,747,000 | 651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $14,000 | 4,164 |
| Over fifteen years | $59,337,000 | 170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,543 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $125,000 | 6,033 |
| Over one year through three years | $801,000 | 5,878 |
| Over three years through five years | $787,000 | 5,036 |
| Over five years through fifteen years | $10,443,000 | 1,935 |
| Over fifteen years | $111,237,000 | 42 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 6,289 |
| 2007-06-30 | Rank | |
| Total debt securities | $159,563,000 | 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 | $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 | $14,000 | 4,150 |
| Over fifteen years | $54,521,000 | 178 |
| 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 | $3,000 | 2,715 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $100,000 | 6,181 |
| Over one year through three years | $822,000 | 5,996 |
| Over three years through five years | $775,000 | 5,051 |
| Over five years through fifteen years | $10,122,000 | 1,906 |
| Over fifteen years | $93,206,000 | 48 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,343 |
| 2007-03-31 | Rank | |
| Total debt securities | $159,827,000 | 742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $26,000 | 4,050 |
| Over fifteen years | $52,458,000 | 169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,572 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,456 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $100,000 | 6,747 |
| Over three years through five years | $759,000 | 5,103 |
| Over five years through fifteen years | $12,996,000 | 1,479 |
| Over fifteen years | $93,470,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,544 |
| 2006-12-31 | Rank | |
| Total debt securities | $160,409,000 | 753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $26,000 | 4,070 |
| Over fifteen years | $52,690,000 | 163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,590 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $15,000 | 6,403 |
| Over one year through three years | $100,000 | 6,824 |
| Over three years through five years | $756,000 | 5,143 |
| Over five years through fifteen years | $9,949,000 | 1,838 |
| Over fifteen years | $96,870,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,560 |
| 2006-09-30 | Rank | |
| Total debt securities | $159,359,000 | 765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $603,000 | 1,871 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $27,000 | 4,088 |
| Over fifteen years | $55,924,000 | 148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,578 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $15,000 | 6,428 |
| Over one year through three years | $100,000 | 6,914 |
| Over three years through five years | $752,000 | 5,198 |
| Over five years through fifteen years | $21,857,000 | 823 |
| Over fifteen years | $80,077,000 | 52 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,579 |
| 2006-06-30 | Rank | |
| Total debt securities | $153,126,000 | 796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $658,000 | 1,846 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $27,000 | 4,132 |
| Over fifteen years | $55,987,000 | 143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,553 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,257 |
| Over three months through twelve months | $15,000 | 6,508 |
| Over one year through three years | $74,000 | 7,005 |
| Over three years through five years | $744,000 | 5,200 |
| Over five years through fifteen years | $27,911,000 | 592 |
| Over fifteen years | $67,680,000 | 60 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,508 |
| 2006-03-31 | Rank | |
| Total debt securities | $157,843,000 | 787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $728,000 | 2,128 |
| Over five years through fifteen years | $28,000 | 4,182 |
| Over fifteen years | $58,756,000 | 132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,589 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $25,000 | 6,472 |
| Over one year through three years | $90,000 | 7,031 |
| Over three years through five years | $748,000 | 5,231 |
| Over five years through fifteen years | $26,931,000 | 619 |
| Over fifteen years | $70,532,000 | 59 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,548 |
| 2005-12-31 | Rank | |
| Total debt securities | $158,313,000 | 789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $792,000 | 2,151 |
| Over five years through fifteen years | $4,025,000 | 1,714 |
| Over fifteen years | $57,695,000 | 134 |
| 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 | $5,000 | 2,432 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $25,000 | 6,419 |
| Over one year through three years | $40,000 | 7,086 |
| Over three years through five years | $434,000 | 5,706 |
| Over five years through fifteen years | $27,501,000 | 596 |
| Over fifteen years | $67,796,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,503 |
| 2005-09-30 | Rank | |
| Total debt securities | $162,570,000 | 759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $902,000 | 2,056 |
| Over five years through fifteen years | $4,191,000 | 1,713 |
| Over fifteen years | $59,367,000 | 130 |
| 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 | $6,000 | 2,281 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $25,000 | 6,234 |
| Over one year through three years | $40,000 | 7,109 |
| Over three years through five years | $50,000 | 6,423 |
| Over five years through fifteen years | $31,584,000 | 507 |
| Over fifteen years | $66,405,000 | 62 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,401 |
| 2005-06-30 | Rank | |
| Total debt securities | $174,330,000 | 714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,024,000 | 1,904 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $81,449,000 | 96 |
| 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 | $7,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,430 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $50,000 | 7,085 |
| Over three years through five years | $50,000 | 6,507 |
| Over five years through fifteen years | $137,000 | 5,955 |
| Over fifteen years | $90,608,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 4,367 |
| 2005-03-31 | Rank | |
| Total debt securities | $148,604,000 | 828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,136,000 | 1,830 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $91,911,000 | 96 |
| 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 | $6,000 | 2,423 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,871 |
| Over three months through twelve months | $1,013,000 | 3,798 |
| Over one year through three years | $1,016,000 | 5,976 |
| Over three years through five years | $50,000 | 6,607 |
| Over five years through fifteen years | $8,031,000 | 2,026 |
| Over fifteen years | $45,366,000 | 92 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,088,000 | 4,147 |
| 2004-12-31 | Rank | |
| Total debt securities | $151,658,000 | 834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $3,473,000 | 898 |
| Over five years through fifteen years | $32,153,000 | 457 |
| Over fifteen years | $67,407,000 | 135 |
| 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 | $7,000 | 2,295 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,099,000 | 3,538 |
| Over one year through three years | $25,000 | 7,105 |
| Over three years through five years | $50,000 | 6,622 |
| Over five years through fifteen years | $13,723,000 | 1,350 |
| Over fifteen years | $33,721,000 | 131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,099,000 | 4,028 |
| 2004-09-30 | Rank | |
| Total debt securities | $168,131,000 | 756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $3,921,000 | 820 |
| Over five years through fifteen years | $33,159,000 | 453 |
| Over fifteen years | $80,531,000 | 120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,856 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,655 |
| Over three months through twelve months | $1,112,000 | 3,271 |
| Over one year through three years | $25,000 | 7,106 |
| Over three years through five years | $50,000 | 6,742 |
| Over five years through fifteen years | $16,253,000 | 1,170 |
| Over fifteen years | $31,062,000 | 157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,122,000 | 2,224 |
| 2004-06-30 | Rank | |
| Total debt securities | $175,217,000 | 735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $9,881,000 | 387 |
| Over five years through fifteen years | $35,251,000 | 436 |
| Over fifteen years | $100,831,000 | 94 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,786 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,531 |
| Over three months through twelve months | $2,106,000 | 2,311 |
| Over one year through three years | $1,071,000 | 5,687 |
| Over three years through five years | $50,000 | 6,856 |
| Over five years through fifteen years | $16,525,000 | 1,199 |
| Over fifteen years | $8,493,000 | 430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,107,000 | 2,193 |
| 2004-03-31 | Rank | |
| Total debt securities | $180,851,000 | 726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $7,305,000 | 450 |
| Over five years through fifteen years | $24,050,000 | 585 |
| Over fifteen years | $112,107,000 | 98 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,989 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $3,075,000 | 1,826 |
| Over one year through three years | $1,171,000 | 5,406 |
| Over three years through five years | $50,000 | 6,834 |
| Over five years through fifteen years | $24,811,000 | 772 |
| Over fifteen years | $8,274,000 | 455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,075,000 | 2,410 |
| 2003-12-31 | Rank | |
| Total debt securities | $184,483,000 | 720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $3,718,000 | 813 |
| Over five years through fifteen years | $58,242,000 | 296 |
| Over fifteen years | $83,790,000 | 136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 3,029 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $3,087,000 | 1,937 |
| Over one year through three years | $1,167,000 | 5,505 |
| Over three years through five years | $50,000 | 6,905 |
| Over five years through fifteen years | $21,782,000 | 919 |
| Over fifteen years | $12,638,000 | 338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,087,000 | 2,487 |
| 2003-09-30 | Rank | |
| Total debt securities | $188,841,000 | 695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,723 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $9,285,000 | 342 |
| Over five years through fifteen years | $46,100,000 | 338 |
| Over fifteen years | $80,531,000 | 149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 3,120 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,632 |
| Over three months through twelve months | $1,040,000 | 3,696 |
| Over one year through three years | $7,569,000 | 2,094 |
| Over three years through five years | $25,000 | 6,936 |
| Over five years through fifteen years | $20,277,000 | 1,000 |
| Over fifteen years | $23,488,000 | 211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,290,000 | 3,983 |
| 2003-06-30 | Rank | |
| Total debt securities | $198,237,000 | 660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 1,735 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $5,792,000 | 483 |
| Over five years through fifteen years | $38,764,000 | 353 |
| Over fifteen years | $90,107,000 | 144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 3,272 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $275,000 | 5,520 |
| Over one year through three years | $6,479,000 | 2,339 |
| Over three years through five years | $2,263,000 | 3,853 |
| Over five years through fifteen years | $21,929,000 | 826 |
| Over fifteen years | $32,331,000 | 156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,657 |
| 2003-03-31 | Rank | |
| Total debt securities | $181,398,000 | 699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,711 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $4,482,000 | 585 |
| Over five years through fifteen years | $32,158,000 | 365 |
| Over fifteen years | $66,621,000 | 207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 3,092 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,028,000 | 2,670 |
| Over three months through twelve months | $250,000 | 5,623 |
| Over one year through three years | $4,392,000 | 3,211 |
| Over three years through five years | $2,219,000 | 3,836 |
| Over five years through fifteen years | $19,515,000 | 859 |
| Over fifteen years | $50,306,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,278,000 | 4,058 |
| 2002-12-31 | Rank | |
| Total debt securities | $161,472,000 | 753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 1,619 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $5,068,000 | 439 |
| Over five years through fifteen years | $32,245,000 | 328 |
| Over fifteen years | $44,227,000 | 281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,000 | 3,125 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,319,000 | 3,356 |
| Over one year through three years | $4,539,000 | 3,240 |
| Over three years through five years | $2,214,000 | 3,880 |
| Over five years through fifteen years | $17,729,000 | 885 |
| Over fifteen years | $53,672,000 | 99 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,319,000 | 4,112 |
| 2001-12-31 | Rank | |
| Total debt securities | $111,194,000 | 990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $414,000 | 1,646 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,441,000 | 1,760 |
| Over fifteen years | $16,366,000 | 606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,000 | 2,948 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,033,000 | 2,694 |
| Over three months through twelve months | $1,307,000 | 3,264 |
| Over one year through three years | $5,433,000 | 2,673 |
| Over three years through five years | $220,000 | 6,778 |
| Over five years through fifteen years | $10,359,000 | 1,571 |
| Over fifteen years | $73,422,000 | 81 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,089,000 | 3,182 |
| 2000-12-31 | Rank | |
| Total debt securities | $96,970,000 | 1,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $517,000 | 1,223 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $12,601,000 | 565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 2,181 |
| Over three years | $9,415,000 | 641 |
| Other debt securities | ||
| Three months or less | $3,195,000 | 1,375 |
| Over three months through twelve months | $310,000 | 6,348 |
| Over one year through three years | $3,527,000 | 4,279 |
| Over three years through five years | $196,000 | 7,255 |
| Over five years through fifteen years | $6,800,000 | 2,358 |
| Over fifteen years | $60,141,000 | 89 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $915,000 | 5,696 |
| 1999-12-31 | Rank | |
| Total debt securities | $89,689,000 | 1,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $23,084,000 | 399 |
| 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 | $333,000 | 2,745 |
| Other debt securities | ||
| Three months or less | $4,596,000 | 968 |
| Over three months through twelve months | $8,300,000 | 835 |
| Over one year through three years | $4,750,000 | 3,277 |
| Over three years through five years | $250,000 | 7,469 |
| Over five years through fifteen years | $4,954,000 | 3,189 |
| Over fifteen years | $43,422,000 | 111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,502,000 | 1,140 |
| 1998-12-31 | Rank | |
| Total debt securities | $68,558,000 | 1,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $30,787,000 | 295 |
| 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 | $2,709,000 | 2,019 |
| Over three months through twelve months | $2,172,000 | 3,255 |
| Over one year through three years | $5,499,000 | 2,779 |
| Over three years through five years | $3,769,000 | 3,124 |
| Over five years through fifteen years | $2,223,000 | 4,612 |
| Over fifteen years | $21,399,000 | 170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,032,000 | 3,704 |
| 1997-12-31 | Rank | |
| Total debt securities | $54,658,000 | 2,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $25,208,000 | 262 |
| 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 | $2,796,000 | 2,108 |
| Over three months through twelve months | $164,000 | 8,364 |
| Over one year through three years | $6,602,000 | 2,919 |
| Over three years through five years | $5,400,000 | 2,274 |
| Over five years through fifteen years | $1,275,000 | 5,118 |
| Over fifteen years | $13,213,000 | 164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,038,000 | 5,487 |
| 1996-12-31 | Rank | |
| Total debt securities | $69,694,000 | 1,675 |
| 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 | $2,056,000 | 5,712 |
| 1995-12-31 | Rank | |
| Total debt securities | $55,838,000 | 2,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,233,000 | 7,911 |
| 1994-12-31 | Rank | |
| Total debt securities | $51,743,000 | 2,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,817,000 | 3,718 |
| 1993-12-31 | Rank | |
| Total debt securities | $56,429,000 | 2,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,958,000 | 3,930 |
| 1992-12-31 | Rank | |
| Total debt securities | $45,965,000 | 2,895 |
| 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 | $11,141,000 | 1,928 |