Home > Mauch Chunk Trust Company > Total Debt Securities
Mauch Chunk Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $286,394,000 | 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 | 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 | $1,802,000 | 2,437 |
| Over fifteen years | $78,791,000 | 399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $512,000 | 2,895 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $8,803,000 | 1,991 |
| Over three years through five years | $5,462,000 | 2,092 |
| Over five years through fifteen years | $66,414,000 | 588 |
| Over fifteen years | $124,610,000 | 156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,259 |
| 2023-09-30 | Rank | |
| Total debt securities | $266,196,000 | 740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| 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 | $1,775,000 | 2,458 |
| Over fifteen years | $75,461,000 | 401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $512,000 | 2,804 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $8,811,000 | 1,988 |
| Over three years through five years | $1,463,000 | 3,296 |
| Over five years through fifteen years | $62,785,000 | 606 |
| Over fifteen years | $115,389,000 | 163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $285,433,000 | 717 |
| Maturity 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 | $1,893,000 | 2,478 |
| Over fifteen years | $80,190,000 | 396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $2,512,000 | 1,730 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $8,555,000 | 2,005 |
| Over three years through five years | $1,501,000 | 3,351 |
| Over five years through fifteen years | $61,578,000 | 670 |
| Over fifteen years | $129,204,000 | 155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,512,000 | 2,282 |
| 2023-03-31 | Rank | |
| Total debt securities | $291,070,000 | 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 | 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 | $1,953,000 | 2,509 |
| Over fifteen years | $82,552,000 | 407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $512,000 | 2,658 |
| Over three months through twelve months | $1,980,000 | 2,205 |
| Over one year through three years | $8,839,000 | 2,024 |
| Over three years through five years | $492,000 | 3,840 |
| Over five years through fifteen years | $63,167,000 | 706 |
| Over fifteen years | $131,575,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,171 |
| 2022-12-31 | Rank | |
| Total debt securities | $282,744,000 | 764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,000,000 | 2,532 |
| Over fifteen years | $82,189,000 | 407 |
| 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 | $2,499,000 | 1,612 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $8,909,000 | 2,033 |
| Over three years through five years | $484,000 | 3,876 |
| Over five years through fifteen years | $59,931,000 | 767 |
| Over fifteen years | $126,732,000 | 176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $285,015,000 | 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 | 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 | $1,354,000 | 2,748 |
| Over fifteen years | $83,708,000 | 407 |
| 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 | $512,000 | 2,521 |
| Over three months through twelve months | $2,001,000 | 1,942 |
| Over one year through three years | $9,569,000 | 1,955 |
| Over three years through five years | $1,466,000 | 3,490 |
| Over five years through fifteen years | $61,279,000 | 765 |
| Over fifteen years | $125,126,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $311,564,000 | 722 |
| Maturity 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 | $1,467,000 | 2,759 |
| Over fifteen years | $92,151,000 | 379 |
| 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 | $512,000 | 2,478 |
| Over three months through twelve months | $2,001,000 | 1,844 |
| Over one year through three years | $4,732,000 | 2,592 |
| Over three years through five years | $6,517,000 | 2,283 |
| Over five years through fifteen years | $63,175,000 | 771 |
| Over fifteen years | $141,009,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $342,193,000 | 662 |
| Maturity 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 | $1,603,000 | 2,701 |
| Over fifteen years | $99,517,000 | 371 |
| 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 | $3,070,000 | 1,387 |
| Over three months through twelve months | $2,001,000 | 1,689 |
| Over one year through three years | $667,000 | 3,702 |
| Over three years through five years | $10,198,000 | 1,659 |
| Over five years through fifteen years | $68,263,000 | 743 |
| Over fifteen years | $156,874,000 | 156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,558,000 | 1,742 |
| 2021-12-31 | Rank | |
| Total debt securities | $367,000,000 | 600 |
| Maturity 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 | $112,774,000 | 340 |
| 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 | $1,518,000 | 1,938 |
| Over three months through twelve months | $4,697,000 | 881 |
| Over one year through three years | $692,000 | 3,399 |
| Over three years through five years | $10,488,000 | 1,504 |
| Over five years through fifteen years | $69,954,000 | 750 |
| Over fifteen years | $166,877,000 | 151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,703,000 | 1,326 |
| 2021-09-30 | Rank | |
| Total debt securities | $352,963,000 | 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 | 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 | $106,266,000 | 346 |
| 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 | $572,000 | 2,554 |
| Over three months through twelve months | $5,746,000 | 750 |
| Over one year through three years | $306,000 | 3,686 |
| Over three years through five years | $10,792,000 | 1,269 |
| Over five years through fifteen years | $65,538,000 | 773 |
| Over fifteen years | $163,743,000 | 146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,782,000 | 1,342 |
| 2021-06-30 | Rank | |
| Total debt securities | $322,530,000 | 610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $86,475,000 | 356 |
| 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 | $466,000 | 2,744 |
| Over three months through twelve months | $5,913,000 | 765 |
| Over one year through three years | $307,000 | 3,685 |
| Over three years through five years | $10,816,000 | 1,159 |
| Over five years through fifteen years | $57,916,000 | 842 |
| Over fifteen years | $160,637,000 | 145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,868,000 | 1,366 |
| 2021-03-31 | Rank | |
| Total debt securities | $286,937,000 | 627 |
| Maturity 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 | $69,679,000 | 392 |
| 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 | $716,000 | 2,524 |
| Over three months through twelve months | $3,175,000 | 1,238 |
| Over one year through three years | $2,860,000 | 2,100 |
| Over three years through five years | $10,601,000 | 1,007 |
| Over five years through fifteen years | $46,928,000 | 900 |
| Over fifteen years | $152,978,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,405,000 | 2,323 |
| 2020-12-31 | Rank | |
| Total debt securities | $267,245,000 | 605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| 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 | $38,743,000 | 528 |
| 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 | $7,637,000 | 939 |
| Over three months through twelve months | $2,385,000 | 1,487 |
| Over one year through three years | $3,832,000 | 1,800 |
| Over three years through five years | $10,600,000 | 879 |
| Over five years through fifteen years | $42,119,000 | 855 |
| Over fifteen years | $161,929,000 | 123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 3,298 |
| 2020-09-30 | Rank | |
| Total debt securities | $229,148,000 | 648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $44,820,000 | 436 |
| 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 | $7,148,000 | 990 |
| Over three months through twelve months | $1,250,000 | 2,020 |
| Over one year through three years | $5,832,000 | 1,398 |
| Over three years through five years | $10,705,000 | 792 |
| Over five years through fifteen years | $36,434,000 | 876 |
| Over fifteen years | $122,959,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 3,517 |
| 2020-06-30 | Rank | |
| Total debt securities | $230,244,000 | 635 |
| Maturity 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 | $74,472,000 | 295 |
| 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 | $15,072,000 | 592 |
| Over three months through twelve months | $2,788,000 | 1,428 |
| Over one year through three years | $6,343,000 | 1,337 |
| Over three years through five years | $4,917,000 | 1,405 |
| Over five years through fifteen years | $29,416,000 | 978 |
| Over fifteen years | $97,236,000 | 157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,757,000 | 1,564 |
| 2020-03-31 | Rank | |
| Total debt securities | $211,945,000 | 654 |
| Maturity 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 | $109,294,000 | 225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,602 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $16,102,000 | 542 |
| Over three months through twelve months | $2,553,000 | 1,568 |
| Over one year through three years | $6,624,000 | 1,352 |
| Over three years through five years | $817,000 | 3,164 |
| Over five years through fifteen years | $19,039,000 | 1,325 |
| Over fifteen years | $57,515,000 | 218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,404,000 | 1,264 |
| 2019-12-31 | Rank | |
| Total debt securities | $189,318,000 | 708 |
| Maturity 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 | $107,098,000 | 215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,583 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $20,178,000 | 459 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $9,130,000 | 1,130 |
| Over three years through five years | $818,000 | 3,299 |
| Over five years through fifteen years | $17,838,000 | 1,362 |
| Over fifteen years | $34,255,000 | 294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,007,000 | 1,235 |
| 2019-09-30 | Rank | |
| Total debt securities | $199,823,000 | 671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| 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 | $127,684,000 | 171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,608 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $33,715,000 | 312 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $9,136,000 | 1,225 |
| Over three years through five years | $305,000 | 3,861 |
| Over five years through fifteen years | $20,187,000 | 1,217 |
| Over fifteen years | $8,795,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,008,000 | 1,210 |
| 2019-06-30 | Rank | |
| Total debt securities | $191,793,000 | 705 |
| Maturity 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 | $124,417,000 | 165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $33,716,000 | 305 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $9,135,000 | 1,292 |
| Over three years through five years | $304,000 | 3,973 |
| Over five years through fifteen years | $18,292,000 | 1,364 |
| Over fifteen years | $5,929,000 | 907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,019,000 | 1,402 |
| 2019-03-31 | Rank | |
| Total debt securities | $193,942,000 | 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 | $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 | $131,565,000 | 151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,435 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $33,590,000 | 287 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $6,432,000 | 1,727 |
| Over three years through five years | $2,725,000 | 2,470 |
| Over five years through fifteen years | $13,878,000 | 1,728 |
| Over fifteen years | $5,751,000 | 900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,009,000 | 2,368 |
| 2018-12-31 | Rank | |
| Total debt securities | $188,071,000 | 717 |
| Maturity 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 | $263,000 | 3,485 |
| Over fifteen years | $128,656,000 | 143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,416 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $33,119,000 | 284 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $5,418,000 | 1,948 |
| Over three years through five years | $3,682,000 | 2,181 |
| Over five years through fifteen years | $13,586,000 | 1,771 |
| Over fifteen years | $3,346,000 | 1,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 2,383 |
| 2018-09-30 | Rank | |
| Total debt securities | $189,914,000 | 715 |
| Maturity 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 | $294,000 | 3,512 |
| Over fifteen years | $130,217,000 | 142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,434 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $33,800,000 | 269 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $3,239,000 | 2,573 |
| Over three years through five years | $5,654,000 | 1,713 |
| Over five years through fifteen years | $12,953,000 | 1,844 |
| Over fifteen years | $3,756,000 | 1,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 2,370 |
| 2018-06-30 | Rank | |
| Total debt securities | $188,047,000 | 723 |
| Maturity 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 | $2,000 | 2,088 |
| Over five years through fifteen years | $749,000 | 3,269 |
| Over fifteen years | $120,983,000 | 153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $33,786,000 | 269 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $4,908,000 | 2,155 |
| Over three years through five years | $7,667,000 | 1,434 |
| Over five years through fifteen years | $15,878,000 | 1,636 |
| Over fifteen years | $4,074,000 | 1,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,006,000 | 2,361 |
| 2018-03-31 | Rank | |
| Total debt securities | $191,919,000 | 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 | 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 | $1,091,000 | 3,129 |
| Over fifteen years | $125,003,000 | 155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,462 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $25,730,000 | 345 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $7,309,000 | 1,654 |
| Over three years through five years | $10,828,000 | 1,099 |
| Over five years through fifteen years | $15,821,000 | 1,670 |
| Over fifteen years | $6,136,000 | 902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,006,000 | 2,336 |
| 2017-12-31 | Rank | |
| Total debt securities | $193,143,000 | 719 |
| Maturity 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 | $1,160,000 | 3,118 |
| Over fifteen years | $122,326,000 | 156 |
| 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 | $21,794,000 | 383 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $4,813,000 | 2,227 |
| Over three years through five years | $13,457,000 | 912 |
| Over five years through fifteen years | $22,994,000 | 1,269 |
| Over fifteen years | $6,599,000 | 896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $203,348,000 | 689 |
| Maturity 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 | $1,239,000 | 3,091 |
| Over fifteen years | $121,976,000 | 156 |
| 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 | $22,068,000 | 377 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $3,389,000 | 2,652 |
| Over three years through five years | $14,722,000 | 858 |
| Over five years through fifteen years | $27,666,000 | 1,109 |
| Over fifteen years | $12,288,000 | 612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 3,773 |
| 2017-06-30 | Rank | |
| Total debt securities | $205,477,000 | 691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $6,232,000 | 1,880 |
| Over fifteen years | $112,670,000 | 164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,604 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $21,737,000 | 366 |
| Over three months through twelve months | $305,000 | 3,676 |
| Over one year through three years | $6,649,000 | 1,857 |
| Over three years through five years | $17,094,000 | 755 |
| Over five years through fifteen years | $28,188,000 | 1,105 |
| Over fifteen years | $12,601,000 | 611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 3,793 |
| 2017-03-31 | Rank | |
| Total debt securities | $200,042,000 | 727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| 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 | $1,393,000 | 3,097 |
| Over fifteen years | $92,073,000 | 195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,577 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $21,752,000 | 362 |
| Over three months through twelve months | $306,000 | 3,624 |
| Over one year through three years | $2,824,000 | 2,967 |
| Over three years through five years | $24,184,000 | 546 |
| Over five years through fifteen years | $45,717,000 | 709 |
| Over fifteen years | $11,792,000 | 634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 3,792 |
| 2016-12-31 | Rank | |
| Total debt securities | $193,509,000 | 749 |
| Maturity 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 | $1,479,000 | 3,040 |
| Over fifteen years | $33,199,000 | 449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,640 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $12,641,000 | 513 |
| Over three months through twelve months | $306,000 | 3,559 |
| Over one year through three years | $3,237,000 | 2,817 |
| Over three years through five years | $58,002,000 | 215 |
| Over five years through fifteen years | $71,358,000 | 429 |
| Over fifteen years | $13,286,000 | 576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 3,757 |
| 2016-09-30 | Rank | |
| Total debt securities | $205,050,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $3,000 | 2,039 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,609,000 | 3,023 |
| Over fifteen years | $36,978,000 | 415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,770 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $14,500,000 | 476 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,877,000 | 3,458 |
| Over three years through five years | $54,127,000 | 227 |
| Over five years through fifteen years | $81,819,000 | 363 |
| Over fifteen years | $14,136,000 | 552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,873,000 | 2,249 |
| 2016-06-30 | Rank | |
| Total debt securities | $218,629,000 | 659 |
| Maturity 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 | $1,731,000 | 3,028 |
| Over fifteen years | $38,944,000 | 382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,769 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $12,496,000 | 502 |
| Over three months through twelve months | $1,878,000 | 1,803 |
| Over one year through three years | $1,372,000 | 3,762 |
| Over three years through five years | $37,099,000 | 358 |
| Over five years through fifteen years | $111,764,000 | 251 |
| Over fifteen years | $13,343,000 | 581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,878,000 | 2,189 |
| 2016-03-31 | Rank | |
| Total debt securities | $212,308,000 | 679 |
| Maturity 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 | $1,812,000 | 3,049 |
| Over fifteen years | $40,067,000 | 359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $2,000 | 2,911 |
| Other debt securities | ||
| Three months or less | $4,946,000 | 1,009 |
| Over three months through twelve months | $1,883,000 | 1,750 |
| Over one year through three years | $1,361,000 | 3,791 |
| Over three years through five years | $30,320,000 | 467 |
| Over five years through fifteen years | $111,497,000 | 251 |
| Over fifteen years | $20,420,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,883,000 | 2,099 |
| 2015-12-31 | Rank | |
| Total debt securities | $205,720,000 | 707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,000 | 2,155 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,916,000 | 3,047 |
| Over fifteen years | $40,590,000 | 355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $2,000 | 2,949 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,391 |
| Over three months through twelve months | $1,886,000 | 1,648 |
| Over one year through three years | $739,000 | 4,257 |
| Over three years through five years | $23,413,000 | 659 |
| Over five years through fifteen years | $116,149,000 | 246 |
| Over fifteen years | $20,814,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,098,000 | 1,905 |
| 2015-09-30 | Rank | |
| Total debt securities | $209,702,000 | 694 |
| Maturity 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 | $1,000 | 2,217 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,021,000 | 3,021 |
| Over fifteen years | $42,015,000 | 338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,796 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,158 |
| Over three months through twelve months | $211,000 | 3,562 |
| Over one year through three years | $2,635,000 | 2,980 |
| Over three years through five years | $23,677,000 | 668 |
| Over five years through fifteen years | $111,935,000 | 262 |
| Over fifteen years | $26,859,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 3,198 |
| 2015-06-30 | Rank | |
| Total debt securities | $209,346,000 | 718 |
| Maturity 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 | $2,000 | 2,169 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,336,000 | 2,974 |
| Over fifteen years | $47,842,000 | 303 |
| 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 | $3,000 | 3,009 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $906,000 | 2,462 |
| Over one year through three years | $2,441,000 | 3,078 |
| Over three years through five years | $13,368,000 | 1,176 |
| Over five years through fifteen years | $114,898,000 | 248 |
| Over fifteen years | $27,550,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $907,000 | 2,796 |
| 2015-03-31 | Rank | |
| Total debt securities | $214,534,000 | 701 |
| Maturity 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 | $3,000 | 2,061 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $15,615,000 | 1,196 |
| Over fifteen years | $36,737,000 | 375 |
| 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 | $4,000 | 3,005 |
| Other debt securities | ||
| Three months or less | $3,024,000 | 1,327 |
| Over three months through twelve months | $560,000 | 2,897 |
| Over one year through three years | $6,643,000 | 1,726 |
| Over three years through five years | $13,029,000 | 1,183 |
| Over five years through fifteen years | $117,325,000 | 243 |
| Over fifteen years | $21,594,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,583,000 | 1,344 |
| 2014-12-31 | Rank | |
| Total debt securities | $184,619,000 | 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $4,000 | 1,989 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $19,824,000 | 1,014 |
| Over fifteen years | $37,322,000 | 371 |
| 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 | $5,000 | 3,061 |
| Other debt securities | ||
| Three months or less | $5,504,000 | 909 |
| Over three months through twelve months | $4,705,000 | 846 |
| Over one year through three years | $7,948,000 | 1,442 |
| Over three years through five years | $11,027,000 | 1,328 |
| Over five years through fifteen years | $76,264,000 | 411 |
| Over fifteen years | $22,016,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,209,000 | 567 |
| 2014-09-30 | Rank | |
| Total debt securities | $193,493,000 | 771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $5,000 | 1,972 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $33,282,000 | 675 |
| Over fifteen years | $65,280,000 | 237 |
| 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 | $5,000 | 3,121 |
| Other debt securities | ||
| Three months or less | $4,114,000 | 1,139 |
| Over three months through twelve months | $9,087,000 | 451 |
| Over one year through three years | $8,889,000 | 1,257 |
| Over three years through five years | $5,488,000 | 2,217 |
| Over five years through fifteen years | $45,519,000 | 799 |
| Over fifteen years | $21,824,000 | 346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,202,000 | 459 |
| 2014-06-30 | Rank | |
| Total debt securities | $185,001,000 | 807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $6,000 | 2,012 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $38,717,000 | 579 |
| Over fifteen years | $67,582,000 | 228 |
| 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 | $6,000 | 3,157 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $13,081,000 | 321 |
| Over one year through three years | $8,386,000 | 1,247 |
| Over three years through five years | $5,985,000 | 2,039 |
| Over five years through fifteen years | $30,624,000 | 1,288 |
| Over fifteen years | $20,614,000 | 383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,081,000 | 452 |
| 2014-03-31 | Rank | |
| Total debt securities | $164,219,000 | 940 |
| Maturity 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 | $7,000 | 2,065 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $42,543,000 | 530 |
| Over fifteen years | $12,625,000 | 911 |
| 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 | $6,000 | 3,169 |
| Other debt securities | ||
| Three months or less | $6,846,000 | 852 |
| Over three months through twelve months | $9,825,000 | 430 |
| Over one year through three years | $12,774,000 | 842 |
| Over three years through five years | $20,371,000 | 653 |
| Over five years through fifteen years | $36,454,000 | 1,072 |
| Over fifteen years | $22,768,000 | 355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,105,000 | 455 |
| 2013-12-31 | Rank | |
| Total debt securities | $151,277,000 | 1,005 |
| Maturity 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 | $9,000 | 2,062 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $10,945,000 | 1,549 |
| Over fifteen years | $13,254,000 | 894 |
| 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 | $7,000 | 3,096 |
| Other debt securities | ||
| Three months or less | $4,083,000 | 1,237 |
| Over three months through twelve months | $8,514,000 | 526 |
| Over one year through three years | $35,555,000 | 322 |
| Over three years through five years | $16,297,000 | 816 |
| Over five years through fifteen years | $44,198,000 | 844 |
| Over fifteen years | $18,415,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,022,000 | 642 |
| 2013-09-30 | Rank | |
| Total debt securities | $170,144,000 | 902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,676,000 | 189 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $10,000 | 2,068 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $11,384,000 | 1,485 |
| Over fifteen years | $16,999,000 | 759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,972 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $8,279,000 | 736 |
| Over three months through twelve months | $4,370,000 | 971 |
| Over one year through three years | $30,726,000 | 371 |
| Over three years through five years | $22,683,000 | 563 |
| Over five years through fifteen years | $48,826,000 | 762 |
| Over fifteen years | $18,183,000 | 472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,102,000 | 662 |
| 2013-06-30 | Rank | |
| Total debt securities | $174,475,000 | 878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,814,000 | 191 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $12,000 | 2,547 |
| Over five years through fifteen years | $12,219,000 | 1,370 |
| Over fifteen years | $18,115,000 | 729 |
| 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 | $8,000 | 2,956 |
| Other debt securities | ||
| Three months or less | $4,046,000 | 1,228 |
| Over three months through twelve months | $8,654,000 | 586 |
| Over one year through three years | $22,753,000 | 490 |
| Over three years through five years | $27,855,000 | 422 |
| Over five years through fifteen years | $52,619,000 | 690 |
| Over fifteen years | $19,380,000 | 445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,173,000 | 672 |
| 2013-03-31 | Rank | |
| Total debt securities | $178,696,000 | 859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,794,000 | 131 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $14,000 | 2,384 |
| Over five years through fifteen years | $11,797,000 | 1,427 |
| Over fifteen years | $22,181,000 | 629 |
| 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 | $9,000 | 2,922 |
| Other debt securities | ||
| Three months or less | $4,065,000 | 1,232 |
| Over three months through twelve months | $4,287,000 | 1,053 |
| Over one year through three years | $26,013,000 | 438 |
| Over three years through five years | $24,698,000 | 474 |
| Over five years through fifteen years | $49,894,000 | 747 |
| Over fifteen years | $21,944,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,812,000 | 1,106 |
| 2012-12-31 | Rank | |
| Total debt securities | $151,215,000 | 993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,245,000 | 130 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $15,000 | 2,251 |
| Over five years through fifteen years | $13,235,000 | 1,300 |
| Over fifteen years | $23,822,000 | 585 |
| 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 | $10,000 | 2,850 |
| Other debt securities | ||
| Three months or less | $6,737,000 | 831 |
| Over three months through twelve months | $7,379,000 | 675 |
| Over one year through three years | $19,203,000 | 590 |
| Over three years through five years | $21,053,000 | 535 |
| Over five years through fifteen years | $23,113,000 | 1,520 |
| Over fifteen years | $22,403,000 | 376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,083,000 | 715 |
| 2012-09-30 | Rank | |
| Total debt securities | $153,190,000 | 1,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,796,000 | 123 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $17,000 | 2,145 |
| Over five years through fifteen years | $14,223,000 | 1,326 |
| Over fifteen years | $26,229,000 | 553 |
| 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 | $10,000 | 3,001 |
| Other debt securities | ||
| Three months or less | $6,026,000 | 879 |
| Over three months through twelve months | $4,771,000 | 972 |
| Over one year through three years | $24,660,000 | 466 |
| Over three years through five years | $20,864,000 | 535 |
| Over five years through fifteen years | $19,290,000 | 1,719 |
| Over fifteen years | $22,304,000 | 355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,790,000 | 941 |
| 2012-06-30 | Rank | |
| Total debt securities | $144,747,000 | 1,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,445,000 | 96 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $18,000 | 2,091 |
| Over five years through fifteen years | $16,555,000 | 1,218 |
| Over fifteen years | $17,649,000 | 745 |
| 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 | $11,000 | 3,071 |
| Other debt securities | ||
| Three months or less | $5,303,000 | 893 |
| Over three months through twelve months | $6,830,000 | 710 |
| Over one year through three years | $24,465,000 | 482 |
| Over three years through five years | $14,835,000 | 816 |
| Over five years through fifteen years | $14,801,000 | 2,088 |
| Over fifteen years | $22,835,000 | 347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,830,000 | 919 |
| 2012-03-31 | Rank | |
| Total debt securities | $160,960,000 | 953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,966,000 | 155 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $22,000 | 2,037 |
| Over five years through fifteen years | $17,879,000 | 1,165 |
| Over fifteen years | $19,420,000 | 701 |
| 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 | $12,000 | 3,123 |
| Other debt securities | ||
| Three months or less | $16,234,000 | 358 |
| Over three months through twelve months | $6,206,000 | 741 |
| Over one year through three years | $23,530,000 | 502 |
| Over three years through five years | $17,986,000 | 668 |
| Over five years through fifteen years | $17,969,000 | 1,790 |
| Over fifteen years | $29,736,000 | 262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,906,000 | 877 |
| 2011-12-31 | Rank | |
| Total debt securities | $156,646,000 | 950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,007,000 | 110 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $24,000 | 1,773 |
| Over five years through fifteen years | $23,236,000 | 843 |
| Over fifteen years | $26,550,000 | 413 |
| 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 | $12,000 | 2,776 |
| Other debt securities | ||
| Three months or less | $6,950,000 | 577 |
| Over three months through twelve months | $3,071,000 | 1,306 |
| Over one year through three years | $20,207,000 | 548 |
| Over three years through five years | $23,072,000 | 439 |
| Over five years through fifteen years | $12,079,000 | 2,216 |
| Over fifteen years | $29,438,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,844,000 | 1,143 |
| 2011-09-30 | Rank | |
| Total debt securities | $166,653,000 | 861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,357,000 | 123 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $26,000 | 1,772 |
| Over five years through fifteen years | $31,249,000 | 617 |
| Over fifteen years | $22,300,000 | 457 |
| 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 | $13,000 | 2,788 |
| Other debt securities | ||
| Three months or less | $8,443,000 | 493 |
| Over three months through twelve months | $2,943,000 | 1,286 |
| Over one year through three years | $18,274,000 | 603 |
| Over three years through five years | $28,495,000 | 340 |
| Over five years through fifteen years | $13,433,000 | 1,988 |
| Over fifteen years | $29,120,000 | 228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,058,000 | 949 |
| 2011-06-30 | Rank | |
| Total debt securities | $155,490,000 | 917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,078,000 | 237 |
| 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 | $32,741,000 | 569 |
| Over fifteen years | $23,364,000 | 431 |
| 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 | $14,000 | 2,909 |
| Other debt securities | ||
| Three months or less | $9,130,000 | 455 |
| Over three months through twelve months | $6,205,000 | 703 |
| Over one year through three years | $25,603,000 | 477 |
| Over three years through five years | $15,963,000 | 734 |
| Over five years through fifteen years | $10,743,000 | 2,388 |
| Over fifteen years | $26,649,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,815,000 | 448 |
| 2011-03-31 | Rank | |
| Total debt securities | $135,936,000 | 1,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| 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 | $38,470,000 | 458 |
| Over fifteen years | $24,782,000 | 417 |
| 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 | $15,000 | 2,783 |
| Other debt securities | ||
| Three months or less | $11,318,000 | 415 |
| Over three months through twelve months | $7,265,000 | 581 |
| Over one year through three years | $17,650,000 | 698 |
| Over three years through five years | $5,170,000 | 1,989 |
| Over five years through fifteen years | $16,422,000 | 1,682 |
| Over fifteen years | $14,844,000 | 414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,185,000 | 443 |
| 2010-12-31 | Rank | |
| Total debt securities | $141,694,000 | 956 |
| Maturity 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 | $31,038,000 | 513 |
| Over fifteen years | $27,927,000 | 378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $15,000 | 2,715 |
| Other debt securities | ||
| Three months or less | $13,264,000 | 361 |
| Over three months through twelve months | $6,678,000 | 659 |
| Over one year through three years | $20,391,000 | 592 |
| Over three years through five years | $7,943,000 | 1,337 |
| Over five years through fifteen years | $19,094,000 | 1,402 |
| Over fifteen years | $15,344,000 | 406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,104,000 | 468 |
| 2010-09-30 | Rank | |
| Total debt securities | $154,035,000 | 858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| 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 | $32,334,000 | 449 |
| Over fifteen years | $32,835,000 | 325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $16,000 | 2,518 |
| Other debt securities | ||
| Three months or less | $14,720,000 | 315 |
| Over three months through twelve months | $7,687,000 | 563 |
| Over one year through three years | $19,370,000 | 616 |
| Over three years through five years | $11,123,000 | 951 |
| Over five years through fifteen years | $19,806,000 | 1,318 |
| Over fifteen years | $16,144,000 | 382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,626,000 | 387 |
| 2010-06-30 | Rank | |
| Total debt securities | $146,011,000 | 898 |
| Maturity 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 | $26,721,000 | 506 |
| Over fifteen years | $37,346,000 | 303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $16,000 | 2,453 |
| Other debt securities | ||
| Three months or less | $12,165,000 | 361 |
| Over three months through twelve months | $11,245,000 | 421 |
| Over one year through three years | $17,601,000 | 711 |
| Over three years through five years | $8,028,000 | 1,296 |
| Over five years through fifteen years | $17,250,000 | 1,508 |
| Over fifteen years | $15,639,000 | 366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,472,000 | 420 |
| 2010-03-31 | Rank | |
| Total debt securities | $134,309,000 | 964 |
| Maturity 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 | $16,184,000 | 758 |
| Over fifteen years | $42,648,000 | 296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $18,000 | 2,455 |
| Other debt securities | ||
| Three months or less | $14,672,000 | 303 |
| Over three months through twelve months | $11,945,000 | 365 |
| Over one year through three years | $16,477,000 | 725 |
| Over three years through five years | $3,053,000 | 2,646 |
| Over five years through fifteen years | $14,567,000 | 1,724 |
| Over fifteen years | $14,745,000 | 385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,454,000 | 404 |
| 2009-12-31 | Rank | |
| Total debt securities | $133,493,000 | 954 |
| Maturity 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 | $8,270,000 | 1,296 |
| Over fifteen years | $48,406,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $18,000 | 2,414 |
| Other debt securities | ||
| Three months or less | $13,622,000 | 308 |
| Over three months through twelve months | $10,901,000 | 414 |
| Over one year through three years | $18,677,000 | 631 |
| Over three years through five years | $2,366,000 | 2,934 |
| Over five years through fifteen years | $15,993,000 | 1,517 |
| Over fifteen years | $15,240,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,411,000 | 476 |
| 2009-09-30 | Rank | |
| Total debt securities | $135,736,000 | 923 |
| Maturity 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 | $5,598,000 | 1,731 |
| Over fifteen years | $50,916,000 | 293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $19,000 | 2,431 |
| Other debt securities | ||
| Three months or less | $12,499,000 | 329 |
| Over three months through twelve months | $5,105,000 | 874 |
| Over one year through three years | $23,351,000 | 489 |
| Over three years through five years | $6,544,000 | 1,395 |
| Over five years through fifteen years | $16,120,000 | 1,469 |
| Over fifteen years | $15,584,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,611,000 | 885 |
| 2009-06-30 | Rank | |
| Total debt securities | $159,455,000 | 774 |
| Maturity 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 | $24,466,000 | 514 |
| Over fifteen years | $59,938,000 | 252 |
| 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 | $21,000 | 2,539 |
| Other debt securities | ||
| Three months or less | $10,865,000 | 397 |
| Over three months through twelve months | $3,022,000 | 1,366 |
| Over one year through three years | $18,831,000 | 580 |
| Over three years through five years | $8,558,000 | 973 |
| Over five years through fifteen years | $15,138,000 | 1,459 |
| Over fifteen years | $18,616,000 | 302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,509,000 | 1,194 |
| 2009-03-31 | Rank | |
| Total debt securities | $151,049,000 | 803 |
| Maturity 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 | $22,818,000 | 548 |
| Over fifteen years | $59,767,000 | 262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $21,000 | 2,353 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $2,931,000 | 1,387 |
| Over one year through three years | $23,664,000 | 420 |
| Over three years through five years | $5,712,000 | 1,470 |
| Over five years through fifteen years | $13,625,000 | 1,587 |
| Over fifteen years | $22,511,000 | 229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,931,000 | 2,051 |
| 2008-12-31 | Rank | |
| Total debt securities | $139,003,000 | 857 |
| Maturity 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 | $14,981,000 | 805 |
| Over fifteen years | $79,358,000 | 199 |
| 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 | $22,000 | 2,418 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $9,020,000 | 1,117 |
| Over three years through five years | $1,874,000 | 3,410 |
| Over five years through fifteen years | $13,979,000 | 1,556 |
| Over fifteen years | $19,769,000 | 250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $139,621,000 | 837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| 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 | $8,591,000 | 1,230 |
| Over fifteen years | $110,390,000 | 128 |
| 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 | $23,000 | 2,816 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $9,171,000 | 2,246 |
| Over fifteen years | $11,446,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $150,040,000 | 780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,792 |
| 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 | $8,685,000 | 1,206 |
| Over fifteen years | $120,195,000 | 120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $24,000 | 2,830 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $7,928,000 | 2,549 |
| Over fifteen years | $13,203,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,031 |
| 2008-03-31 | Rank | |
| Total debt securities | $142,348,000 | 816 |
| Maturity 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 | $7,000 | 3,144 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,098,000 | 1,934 |
| Over fifteen years | $123,106,000 | 111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $25,000 | 2,744 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $8,294,000 | 2,471 |
| Over fifteen years | $6,818,000 | 605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 6,196 |
| 2007-12-31 | Rank | |
| Total debt securities | $130,088,000 | 894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $8,000 | 3,180 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $80,000 | 4,041 |
| Over fifteen years | $105,484,000 | 107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $27,000 | 2,710 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $16,399,000 | 1,295 |
| Over fifteen years | $8,090,000 | 505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 6,460 |
| 2007-09-30 | Rank | |
| Total debt securities | $119,593,000 | 967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $9,000 | 3,160 |
| Over one year through three years | $1,000 | 3,533 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $84,000 | 3,931 |
| Over fifteen years | $90,242,000 | 126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $28,000 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $238,000 | 6,479 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $17,758,000 | 1,159 |
| Over fifteen years | $11,233,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 6,521 |
| 2007-06-30 | Rank | |
| Total debt securities | $121,021,000 | 971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $9,000 | 3,356 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $88,000 | 3,888 |
| Over fifteen years | $92,153,000 | 111 |
| 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 | $31,000 | 2,643 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $237,000 | 6,581 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $17,431,000 | 1,123 |
| Over fifteen years | $11,072,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $141,757,000 | 822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $11,000 | 3,398 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,279,000 | 2,618 |
| Over fifteen years | $105,057,000 | 101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $852,000 | 1,896 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $240,000 | 6,641 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $19,283,000 | 995 |
| Over fifteen years | $15,035,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $145,862,000 | 832 |
| Maturity 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 | $12,000 | 3,488 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,325,000 | 2,602 |
| Over fifteen years | $109,360,000 | 94 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $892,000 | 1,848 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $241,000 | 6,700 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $19,185,000 | 964 |
| Over fifteen years | $14,847,000 | 275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $177,700,000 | 705 |
| Maturity 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 | $12,000 | 3,498 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $7,467,000 | 1,051 |
| Over fifteen years | $126,202,000 | 83 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $936,000 | 1,801 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $242,000 | 6,788 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $21,424,000 | 840 |
| Over fifteen years | $21,417,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $176,375,000 | 717 |
| Maturity 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 | $13,000 | 3,540 |
| Over three years through five years | $1,000 | 3,575 |
| Over five years through fifteen years | $8,945,000 | 932 |
| Over fifteen years | $118,219,000 | 84 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $966,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $2,615,000 | 4,772 |
| Over three years through five years | $245,000 | 5,934 |
| Over five years through fifteen years | $20,817,000 | 833 |
| Over fifteen years | $24,554,000 | 167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,874,000 | 3,478 |
| 2006-03-31 | Rank | |
| Total debt securities | $161,341,000 | 769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $14,000 | 3,477 |
| Over three years through five years | $1,000 | 3,622 |
| Over five years through fifteen years | $9,573,000 | 916 |
| Over fifteen years | $101,415,000 | 93 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $1,024,000 | 1,697 |
| Other debt securities | ||
| Three months or less | $5,210,000 | 1,026 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $2,406,000 | 4,956 |
| Over three years through five years | $493,000 | 5,553 |
| Over five years through fifteen years | $21,577,000 | 787 |
| Over fifteen years | $19,628,000 | 204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,210,000 | 2,422 |
| 2005-12-31 | Rank | |
| Total debt securities | $162,097,000 | 764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $356,000 | 2,165 |
| Over three years through five years | $516,000 | 2,506 |
| Over five years through fifteen years | $21,319,000 | 520 |
| Over fifteen years | $83,398,000 | 105 |
| 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 | $47,000 | 2,339 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,864 |
| Over three months through twelve months | $5,236,000 | 1,863 |
| Over one year through three years | $3,501,000 | 4,252 |
| Over three years through five years | $498,000 | 5,550 |
| Over five years through fifteen years | $23,386,000 | 711 |
| Over fifteen years | $21,838,000 | 181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,238,000 | 1,766 |
| 2005-09-30 | Rank | |
| Total debt securities | $165,602,000 | 745 |
| Maturity 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 | $22,000 | 3,187 |
| Over three years through five years | $997,000 | 1,959 |
| Over five years through fifteen years | $25,210,000 | 461 |
| Over fifteen years | $72,337,000 | 114 |
| 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 | $50,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $7,285,000 | 1,137 |
| Over one year through three years | $3,547,000 | 4,203 |
| Over three years through five years | $2,584,000 | 3,520 |
| Over five years through fifteen years | $24,179,000 | 691 |
| Over fifteen years | $29,391,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,285,000 | 1,512 |
| 2005-06-30 | Rank | |
| Total debt securities | $161,823,000 | 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 | $118,000 | 1,705 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,143,000 | 1,792 |
| Over five years through fifteen years | $35,422,000 | 383 |
| Over fifteen years | $77,327,000 | 102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $7,055,000 | 1,135 |
| Over one year through three years | $4,044,000 | 3,882 |
| Over three years through five years | $2,345,000 | 3,805 |
| Over five years through fifteen years | $12,374,000 | 1,405 |
| Over fifteen years | $21,995,000 | 182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $160,805,000 | 773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,046 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $2,860,000 | 1,049 |
| Over five years through fifteen years | $58,612,000 | 278 |
| Over fifteen years | $47,833,000 | 156 |
| 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 | $1,126,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $4,082,000 | 1,713 |
| Over one year through three years | $7,224,000 | 2,636 |
| Over three years through five years | $3,698,000 | 3,042 |
| Over five years through fifteen years | $15,888,000 | 1,138 |
| Over fifteen years | $19,421,000 | 213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $159,909,000 | 790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,682 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $3,185,000 | 946 |
| Over five years through fifteen years | $67,684,000 | 263 |
| Over fifteen years | $40,856,000 | 192 |
| 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 | $1,188,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $3,112,000 | 1,954 |
| Over one year through three years | $8,350,000 | 2,248 |
| Over three years through five years | $2,788,000 | 3,613 |
| Over five years through fifteen years | $13,340,000 | 1,382 |
| Over fifteen years | $19,275,000 | 224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $154,803,000 | 819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,445,000 | 626 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $8,691,000 | 433 |
| Over five years through fifteen years | $73,619,000 | 251 |
| Over fifteen years | $28,260,000 | 235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $5,251,000 | 771 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $3,156,000 | 1,742 |
| Over one year through three years | $8,462,000 | 2,176 |
| Over three years through five years | $2,852,000 | 3,683 |
| Over five years through fifteen years | $11,957,000 | 1,568 |
| Over fifteen years | $11,110,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $154,029,000 | 824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,554,000 | 597 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $22,112,000 | 174 |
| Over five years through fifteen years | $60,255,000 | 300 |
| Over fifteen years | $28,828,000 | 242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $1,297,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $497,000 | 3,551 |
| Over three months through twelve months | $1,879,000 | 2,568 |
| Over one year through three years | $8,901,000 | 2,027 |
| Over three years through five years | $3,662,000 | 3,328 |
| Over five years through fifteen years | $10,752,000 | 1,788 |
| Over fifteen years | $14,292,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $134,182,000 | 935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,803,000 | 631 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $13,382,000 | 263 |
| Over five years through fifteen years | $48,225,000 | 347 |
| Over fifteen years | $23,779,000 | 300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $1,446,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,767 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $11,039,000 | 1,567 |
| Over three years through five years | $3,802,000 | 3,113 |
| Over five years through fifteen years | $12,151,000 | 1,607 |
| Over fifteen years | $18,049,000 | 245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $131,176,000 | 997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,939,000 | 227 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $18,932,000 | 194 |
| Over five years through fifteen years | $41,059,000 | 392 |
| Over fifteen years | $11,000,000 | 544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $1,538,000 | 1,440 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 2,262 |
| Over three months through twelve months | $11,552,000 | 559 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $3,725,000 | 3,242 |
| Over five years through fifteen years | $12,408,000 | 1,625 |
| Over fifteen years | $22,517,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $134,928,000 | 959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,399,000 | 246 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $3,696,000 | 740 |
| Over five years through fifteen years | $58,585,000 | 278 |
| Over fifteen years | $11,440,000 | 561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $1,653,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $13,645,000 | 412 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $2,669,000 | 3,722 |
| Over five years through fifteen years | $10,508,000 | 1,861 |
| Over fifteen years | $25,333,000 | 199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $134,380,000 | 936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,997,000 | 217 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $4,712,000 | 584 |
| Over five years through fifteen years | $44,729,000 | 313 |
| Over fifteen years | $20,129,000 | 418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $1,923,000 | 1,029 |
| Other debt securities | ||
| Three months or less | $2,042,000 | 1,791 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $6,027,000 | 2,474 |
| Over three years through five years | $8,538,000 | 1,481 |
| Over five years through fifteen years | $10,592,000 | 1,713 |
| Over fifteen years | $26,691,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $115,441,000 | 1,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,180,000 | 244 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $6,208,000 | 416 |
| Over five years through fifteen years | $26,149,000 | 424 |
| Over fifteen years | $20,861,000 | 448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $1,997,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,881 |
| Over three months through twelve months | $2,030,000 | 2,752 |
| Over one year through three years | $6,001,000 | 2,574 |
| Over three years through five years | $6,581,000 | 1,825 |
| Over five years through fifteen years | $11,388,000 | 1,485 |
| Over fifteen years | $26,546,000 | 188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $111,631,000 | 1,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,714,000 | 685 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $32,727,000 | 324 |
| Over fifteen years | $23,054,000 | 441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 3,142 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $6,332,000 | 2,564 |
| Over three years through five years | $8,679,000 | 1,438 |
| Over five years through fifteen years | $11,365,000 | 1,389 |
| Over fifteen years | $27,639,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $111,936,000 | 985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,425,000 | 552 |
| 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 | $1,967,000 | 2,004 |
| Over fifteen years | $37,657,000 | 328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $7,714,000 | 730 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $3,035,000 | 3,963 |
| Over three years through five years | $8,125,000 | 1,549 |
| Over five years through fifteen years | $16,719,000 | 971 |
| Over fifteen years | $34,294,000 | 166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $106,053,000 | 1,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,486,000 | 372 |
| 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 | $28,000 | 4,030 |
| Over fifteen years | $53,900,000 | 207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $11,471,000 | 583 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,950 |
| Over three months through twelve months | $499,000 | 5,882 |
| Over one year through three years | $506,000 | 7,426 |
| Over three years through five years | $2,482,000 | 4,241 |
| Over five years through fifteen years | $2,517,000 | 4,106 |
| Over fifteen years | $29,154,000 | 169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 6,541 |
| 1999-12-31 | Rank | |
| Total debt securities | $78,554,000 | 1,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,687,000 | 452 |
| 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 | $48,354,000 | 237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,840 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $496,000 | 7,491 |
| Over three years through five years | $971,000 | 6,357 |
| Over five years through fifteen years | $1,922,000 | 4,873 |
| Over fifteen years | $22,124,000 | 197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $75,265,000 | 1,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,541,000 | 470 |
| 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 | $47,572,000 | 223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $504,000 | 6,262 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $291,000 | 6,918 |
| Over fifteen years | $23,357,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 7,200 |
| 1997-12-31 | Rank | |
| Total debt securities | $60,276,000 | 1,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,799,000 | 612 |
| 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 | $38,671,000 | 190 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $504,000 | 8,356 |
| Over three years through five years | $76,000 | 8,123 |
| Over five years through fifteen years | $1,007,000 | 5,490 |
| Over fifteen years | $17,219,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $45,548,000 | 2,596 |
| 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 | $515,000 | 8,450 |
| 1995-12-31 | Rank | |
| Total debt securities | $32,396,000 | 3,749 |
| 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 | $299,000 | 9,582 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,823,000 | 5,809 |
| 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 | $163,000 | 10,049 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,860,000 | 6,043 |
| 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 | $1,308,000 | 7,813 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,680,000 | 5,677 |
| 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 | $1,795,000 | 7,259 |