Home > Orrstown Bank > Total Debt Securities
Orrstown Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $513,393,000 | 420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,433,000 | 34 |
| 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 | $3,152,000 | 2,092 |
| Over fifteen years | $13,046,000 | 1,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,545,000 | 675 |
| Over three years | $111,226,000 | 267 |
| Other debt securities | ||
| Three months or less | $114,810,000 | 208 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $1,071,000 | 3,601 |
| Over three years through five years | $27,297,000 | 612 |
| Over five years through fifteen years | $89,162,000 | 429 |
| Over fifteen years | $105,651,000 | 182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $495,042,000 | 427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,569,000 | 35 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $15,781,000 | 1,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,652,000 | 1,255 |
| Over three years | $109,363,000 | 274 |
| Other debt securities | ||
| Three months or less | $119,109,000 | 200 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $125,000 | 4,022 |
| Over three years through five years | $27,291,000 | 656 |
| Over five years through fifteen years | $84,946,000 | 433 |
| Over fifteen years | $95,206,000 | 188 |
| 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 | $508,494,000 | 424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,440,000 | 34 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $16,893,000 | 1,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,978,000 | 1,151 |
| Over three years | $103,709,000 | 291 |
| Other debt securities | ||
| Three months or less | $122,848,000 | 185 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $127,000 | 4,038 |
| Over three years through five years | $19,074,000 | 952 |
| Over five years through fifteen years | $93,048,000 | 432 |
| Over fifteen years | $109,377,000 | 183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $519,862,000 | 438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,658,000 | 33 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $17,713,000 | 1,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,321,000 | 418 |
| Over three years | $96,674,000 | 317 |
| Other debt securities | ||
| Three months or less | $127,196,000 | 133 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $129,000 | 4,105 |
| Over three years through five years | $19,415,000 | 1,011 |
| Over five years through fifteen years | $94,549,000 | 459 |
| Over fifteen years | $110,207,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $513,351,000 | 445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,483,000 | 37 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $17,919,000 | 1,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,597,000 | 418 |
| Over three years | $94,539,000 | 327 |
| Other debt securities | ||
| Three months or less | $127,887,000 | 133 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $129,000 | 4,131 |
| Over three years through five years | $6,043,000 | 2,289 |
| Over five years through fifteen years | $104,580,000 | 436 |
| Over fifteen years | $107,174,000 | 201 |
| 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 | $503,211,000 | 453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,942,000 | 37 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $18,262,000 | 1,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,779,000 | 519 |
| Over three years | $82,342,000 | 351 |
| Other debt securities | ||
| Three months or less | $110,272,000 | 146 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $8,065,000 | 1,978 |
| Over five years through fifteen years | $123,762,000 | 377 |
| Over fifteen years | $108,787,000 | 197 |
| 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 | $512,298,000 | 452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,488,000 | 39 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $20,069,000 | 1,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,768,000 | 749 |
| Over three years | $83,620,000 | 357 |
| Other debt securities | ||
| Three months or less | $104,644,000 | 162 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $3,223,000 | 2,997 |
| Over five years through fifteen years | $135,154,000 | 350 |
| Over fifteen years | $117,332,000 | 193 |
| 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 | $529,328,000 | 439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,341,000 | 38 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $16,889,000 | 1,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,934,000 | 625 |
| Over three years | $86,096,000 | 347 |
| Other debt securities | ||
| Three months or less | $110,854,000 | 150 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $3,653,000 | 2,772 |
| Over five years through fifteen years | $134,985,000 | 372 |
| Over fifteen years | $122,576,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $472,040,000 | 474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,607,000 | 60 |
| 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 | $19,120,000 | 1,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,546,000 | 603 |
| Over three years | $80,075,000 | 338 |
| Other debt securities | ||
| Three months or less | $116,533,000 | 147 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $4,168,000 | 2,509 |
| Over five years through fifteen years | $131,318,000 | 399 |
| Over fifteen years | $83,673,000 | 285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $444,621,000 | 475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,389,000 | 140 |
| 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 | $15,129,000 | 1,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,728,000 | 849 |
| Over three years | $86,116,000 | 304 |
| Other debt securities | ||
| Three months or less | $119,780,000 | 149 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $1,074,000 | 3,420 |
| Over five years through fifteen years | $129,066,000 | 382 |
| Over fifteen years | $78,339,000 | 288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $450,004,000 | 450 |
| Maturity 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 | $9,401,000 | 1,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,975,000 | 703 |
| Over three years | $63,439,000 | 349 |
| Other debt securities | ||
| Three months or less | $196,043,000 | 102 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $1,729,000 | 3,015 |
| Over five years through fifteen years | $92,242,000 | 510 |
| Over fifteen years | $74,175,000 | 288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $407,551,000 | 453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $7,861,000 | 1,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,102,000 | 937 |
| Over three years | $49,561,000 | 388 |
| Other debt securities | ||
| Three months or less | $198,805,000 | 97 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $249,000 | 3,758 |
| Over three years through five years | $2,706,000 | 2,395 |
| Over five years through fifteen years | $91,780,000 | 450 |
| Over fifteen years | $49,487,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $466,343,000 | 384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $4,293,000 | 1,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,282,000 | 266 |
| Over three years | $73,883,000 | 273 |
| Other debt securities | ||
| Three months or less | $199,918,000 | 100 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $249,000 | 3,788 |
| Over three years through five years | $1,113,000 | 3,007 |
| Over five years through fifteen years | $78,576,000 | 450 |
| Over fifteen years | $45,029,000 | 389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $478,193,000 | 344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| 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 | $4,578,000 | 1,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,758,000 | 224 |
| Over three years | $66,752,000 | 275 |
| Other debt securities | ||
| Three months or less | $198,308,000 | 107 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $249,000 | 3,800 |
| Over three years through five years | $1,612,000 | 2,644 |
| Over five years through fifteen years | $77,838,000 | 405 |
| Over fifteen years | $47,098,000 | 331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $483,831,000 | 343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $4,605,000 | 1,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,521,000 | 245 |
| Over three years | $86,592,000 | 244 |
| Other debt securities | ||
| Three months or less | $196,829,000 | 107 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $249,000 | 3,884 |
| Over three years through five years | $2,184,000 | 2,226 |
| Over five years through fifteen years | $78,947,000 | 365 |
| Over fifteen years | $47,904,000 | 293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $479,502,000 | 336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $4,606,000 | 1,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,926,000 | 236 |
| Over three years | $87,102,000 | 264 |
| Other debt securities | ||
| Three months or less | $196,131,000 | 97 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $2,986,000 | 1,910 |
| Over five years through fifteen years | $79,063,000 | 333 |
| Over fifteen years | $46,688,000 | 251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 3,662 |
| 2019-12-31 | Rank | |
| Total debt securities | $490,248,000 | 325 |
| Maturity 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 | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,164,000 | 192 |
| Over three years | $89,705,000 | 273 |
| Other debt securities | ||
| Three months or less | $209,723,000 | 95 |
| Over three months through twelve months | $230,000 | 3,539 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $83,230,000 | 309 |
| Over fifteen years | $25,196,000 | 363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 3,748 |
| 2019-09-30 | Rank | |
| Total debt securities | $481,000,000 | 327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,140,000 | 189 |
| Over three years | $75,628,000 | 290 |
| Other debt securities | ||
| Three months or less | $216,518,000 | 88 |
| Over three months through twelve months | $230,000 | 3,548 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $78,340,000 | 321 |
| Over fifteen years | $27,144,000 | 317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 3,780 |
| 2019-06-30 | Rank | |
| Total debt securities | $496,795,000 | 312 |
| Maturity 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 | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,223,000 | 162 |
| Over three years | $77,626,000 | 298 |
| Other debt securities | ||
| Three months or less | $203,761,000 | 91 |
| Over three months through twelve months | $230,000 | 3,642 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $79,909,000 | 322 |
| Over fifteen years | $46,046,000 | 201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 3,433 |
| 2019-03-31 | Rank | |
| Total debt securities | $490,104,000 | 323 |
| Maturity 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 | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,144,000 | 133 |
| Over three years | $77,993,000 | 309 |
| Other debt securities | ||
| Three months or less | $161,570,000 | 98 |
| Over three months through twelve months | $295,000 | 3,590 |
| Over one year through three years | $230,000 | 4,347 |
| Over three years through five years | $401,000 | 3,989 |
| Over five years through fifteen years | $87,845,000 | 294 |
| Over fifteen years | $89,626,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $926,000 | 3,141 |
| 2018-12-31 | Rank | |
| Total debt securities | $465,727,000 | 331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,445,000 | 130 |
| Over three years | $112,806,000 | 253 |
| Other debt securities | ||
| Three months or less | $111,638,000 | 125 |
| Over three months through twelve months | $600,000 | 3,187 |
| Over one year through three years | $1,812,000 | 3,248 |
| Over three years through five years | $730,000 | 3,739 |
| Over five years through fifteen years | $82,179,000 | 325 |
| Over fifteen years | $85,517,000 | 114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 3,247 |
| 2018-09-30 | Rank | |
| Total debt securities | $489,235,000 | 320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,958,000 | 152 |
| Over three years | $111,218,000 | 251 |
| Other debt securities | ||
| Three months or less | $132,738,000 | 105 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $5,053,000 | 1,822 |
| Over five years through fifteen years | $94,038,000 | 274 |
| Over fifteen years | $87,230,000 | 104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $449,293,000 | 347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,635,000 | 348 |
| Over three years | $117,256,000 | 242 |
| Other debt securities | ||
| Three months or less | $122,824,000 | 108 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $2,962,000 | 2,812 |
| Over three years through five years | $6,939,000 | 1,555 |
| Over five years through fifteen years | $105,162,000 | 246 |
| Over fifteen years | $78,515,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $454,671,000 | 346 |
| Maturity 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 | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,320,000 | 396 |
| Over three years | $118,177,000 | 242 |
| Other debt securities | ||
| Three months or less | $122,592,000 | 103 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $3,001,000 | 2,799 |
| Over three years through five years | $6,988,000 | 1,532 |
| Over five years through fifteen years | $114,544,000 | 234 |
| Over fifteen years | $77,049,000 | 124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $415,194,000 | 369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,124,000 | 56 |
| 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 | $0 | 3,976 |
| Over fifteen years | $18,406,000 | 629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,162,000 | 646 |
| Over three years | $112,613,000 | 239 |
| Other debt securities | ||
| Three months or less | $71,795,000 | 154 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $3,191,000 | 2,704 |
| Over three years through five years | $5,739,000 | 1,786 |
| Over five years through fifteen years | $98,237,000 | 274 |
| Over fifteen years | $66,927,000 | 142 |
| 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 | $421,346,000 | 371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,932,000 | 56 |
| 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 | $0 | 4,009 |
| Over fifteen years | $19,620,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,894,000 | 529 |
| Over three years | $114,074,000 | 230 |
| Other debt securities | ||
| Three months or less | $71,830,000 | 141 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $507,000 | 4,288 |
| Over three years through five years | $8,461,000 | 1,364 |
| Over five years through fifteen years | $98,518,000 | 269 |
| Over fifteen years | $66,510,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,194,000 | 1,278 |
| 2017-06-30 | Rank | |
| Total debt securities | $401,793,000 | 385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,884,000 | 56 |
| 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 | $0 | 4,037 |
| Over fifteen years | $76,892,000 | 222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,172,000 | 472 |
| Over three years | $109,662,000 | 239 |
| Other debt securities | ||
| Three months or less | $7,334,000 | 813 |
| Over three months through twelve months | $15,000 | 4,184 |
| Over one year through three years | $510,000 | 4,339 |
| Over three years through five years | $11,480,000 | 1,104 |
| Over five years through fifteen years | $94,250,000 | 298 |
| Over fifteen years | $62,594,000 | 145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,265 |
| 2017-03-31 | Rank | |
| Total debt securities | $423,499,000 | 369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,991,000 | 60 |
| 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 | $0 | 4,083 |
| Over fifteen years | $80,920,000 | 219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,838,000 | 568 |
| Over three years | $114,383,000 | 231 |
| Other debt securities | ||
| Three months or less | $8,491,000 | 729 |
| Over three months through twelve months | $15,000 | 4,198 |
| Over one year through three years | $513,000 | 4,387 |
| Over three years through five years | $8,284,000 | 1,485 |
| Over five years through fifteen years | $106,779,000 | 265 |
| Over fifteen years | $68,285,000 | 131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,271 |
| 2016-12-31 | Rank | |
| Total debt securities | $400,063,000 | 374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,045,000 | 65 |
| 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 | $5,034,000 | 2,068 |
| Over fifteen years | $83,865,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,043,000 | 719 |
| Over three years | $72,202,000 | 284 |
| Other debt securities | ||
| Three months or less | $39,593,000 | 213 |
| Over three months through twelve months | $15,000 | 4,104 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $7,258,000 | 1,597 |
| Over five years through fifteen years | $95,190,000 | 299 |
| Over fifteen years | $61,818,000 | 138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,253 |
| 2016-09-30 | Rank | |
| Total debt securities | $374,824,000 | 402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,275,000 | 64 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $5,589,000 | 1,958 |
| Over fifteen years | $89,017,000 | 194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,504,000 | 624 |
| Over three years | $67,171,000 | 282 |
| Other debt securities | ||
| Three months or less | $41,870,000 | 205 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $15,000 | 4,925 |
| Over three years through five years | $3,343,000 | 2,595 |
| Over five years through fifteen years | $97,232,000 | 286 |
| Over fifteen years | $29,808,000 | 272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $324,465,000 | 469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,196,000 | 55 |
| 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 | $6,075,000 | 1,927 |
| Over fifteen years | $92,604,000 | 180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,998,000 | 514 |
| Over three years | $5,015,000 | 1,356 |
| Other debt securities | ||
| Three months or less | $43,394,000 | 193 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $15,000 | 4,972 |
| Over three years through five years | $3,382,000 | 2,671 |
| Over five years through fifteen years | $97,500,000 | 288 |
| Over fifteen years | $31,286,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $327,517,000 | 476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,455,000 | 61 |
| 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 | $6,542,000 | 1,884 |
| Over fifteen years | $93,779,000 | 169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,799,000 | 503 |
| Over three years | $9,622,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $45,504,000 | 182 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $15,000 | 5,018 |
| Over three years through five years | $3,366,000 | 2,766 |
| Over five years through fifteen years | $95,333,000 | 306 |
| Over fifteen years | $30,102,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 3,589 |
| 2015-12-31 | Rank | |
| Total debt securities | $394,051,000 | 398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,796,000 | 59 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $7,094,000 | 1,849 |
| Over fifteen years | $94,458,000 | 165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,774,000 | 245 |
| Over three years | $54,740,000 | 361 |
| Other debt securities | ||
| Three months or less | $47,227,000 | 179 |
| Over three months through twelve months | $366,000 | 3,217 |
| Over one year through three years | $15,000 | 5,022 |
| Over three years through five years | $3,304,000 | 2,861 |
| Over five years through fifteen years | $92,556,000 | 326 |
| Over fifteen years | $29,721,000 | 257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 3,568 |
| 2015-09-30 | Rank | |
| Total debt securities | $394,178,000 | 392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,163,000 | 54 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $7,599,000 | 1,791 |
| Over fifteen years | $98,183,000 | 154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,876,000 | 317 |
| Over three years | $56,534,000 | 340 |
| Other debt securities | ||
| Three months or less | $49,010,000 | 179 |
| Over three months through twelve months | $366,000 | 3,203 |
| Over one year through three years | $15,000 | 5,057 |
| Over three years through five years | $526,000 | 4,626 |
| Over five years through fifteen years | $94,485,000 | 317 |
| Over fifteen years | $29,421,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 3,523 |
| 2015-06-30 | Rank | |
| Total debt securities | $376,360,000 | 410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,329,000 | 55 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $8,259,000 | 1,769 |
| Over fifteen years | $100,377,000 | 152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,164,000 | 368 |
| Over three years | $69,234,000 | 308 |
| Other debt securities | ||
| Three months or less | $45,609,000 | 175 |
| Over three months through twelve months | $366,000 | 3,228 |
| Over one year through three years | $15,000 | 5,089 |
| Over three years through five years | $522,000 | 4,707 |
| Over five years through fifteen years | $83,040,000 | 371 |
| Over fifteen years | $14,445,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 3,522 |
| 2015-03-31 | Rank | |
| Total debt securities | $349,759,000 | 448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,082,000 | 41 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $1,334,000 | 670 |
| Over five years through fifteen years | $11,259,000 | 1,480 |
| Over fifteen years | $104,534,000 | 148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,560,000 | 439 |
| Over three years | $83,161,000 | 277 |
| Other debt securities | ||
| Three months or less | $28,350,000 | 262 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $381,000 | 4,638 |
| Over three years through five years | $537,000 | 4,707 |
| Over five years through fifteen years | $57,561,000 | 598 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $376,132,000 | 410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,367,000 | 45 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $1,481,000 | 645 |
| Over five years through fifteen years | $25,027,000 | 855 |
| Over fifteen years | $104,722,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,318,000 | 264 |
| Over three years | $86,859,000 | 270 |
| Other debt securities | ||
| Three months or less | $23,957,000 | 284 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $381,000 | 4,576 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $52,020,000 | 665 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $402,499,000 | 384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,804,000 | 42 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $1,639,000 | 640 |
| Over five years through fifteen years | $27,027,000 | 796 |
| Over fifteen years | $105,316,000 | 148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,401,000 | 256 |
| Over three years | $110,123,000 | 245 |
| Other debt securities | ||
| Three months or less | $24,176,000 | 290 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $365,000 | 4,589 |
| Over three years through five years | $15,000 | 5,304 |
| Over five years through fifteen years | $51,633,000 | 692 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $389,893,000 | 403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,679,000 | 30 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,814,000 | 638 |
| Over five years through fifteen years | $29,356,000 | 750 |
| Over fifteen years | $31,497,000 | 445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,604,000 | 236 |
| Over three years | $114,238,000 | 233 |
| Other debt securities | ||
| Three months or less | $25,872,000 | 285 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $366,000 | 4,531 |
| Over three years through five years | $15,000 | 5,309 |
| Over five years through fifteen years | $51,650,000 | 705 |
| Over fifteen years | $802,000 | 2,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,464,000 | 2,316 |
| 2014-03-31 | Rank | |
| Total debt securities | $431,717,000 | 359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,899,000 | 30 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,998,000 | 624 |
| Over five years through fifteen years | $28,362,000 | 763 |
| Over fifteen years | $34,940,000 | 415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,330,000 | 249 |
| Over three years | $124,623,000 | 223 |
| Other debt securities | ||
| Three months or less | $24,983,000 | 313 |
| Over three months through twelve months | $1,563,000 | 1,888 |
| Over one year through three years | $366,000 | 4,565 |
| Over three years through five years | $7,037,000 | 1,750 |
| Over five years through fifteen years | $66,794,000 | 532 |
| Over fifteen years | $12,822,000 | 606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,563,000 | 2,308 |
| 2013-12-31 | Rank | |
| Total debt securities | $406,876,000 | 379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,576,000 | 33 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,096,000 | 985 |
| Over five years through fifteen years | $39,340,000 | 547 |
| Over fifteen years | $64,607,000 | 243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,562,000 | 406 |
| Over three years | $77,984,000 | 294 |
| Other debt securities | ||
| Three months or less | $26,034,000 | 295 |
| Over three months through twelve months | $1,666,000 | 1,889 |
| Over one year through three years | $366,000 | 4,637 |
| Over three years through five years | $15,000 | 5,351 |
| Over five years through fifteen years | $67,678,000 | 519 |
| Over fifteen years | $14,952,000 | 550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,248,000 | 1,954 |
| 2013-09-30 | Rank | |
| Total debt securities | $384,454,000 | 399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,858,000 | 74 |
| Over three months through twelve months | $137,000 | 1,686 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $24,699,000 | 799 |
| Over fifteen years | $87,725,000 | 183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,537,000 | 347 |
| Over three years | $58,588,000 | 324 |
| Other debt securities | ||
| Three months or less | $29,491,000 | 266 |
| Over three months through twelve months | $51,003,000 | 88 |
| Over one year through three years | $366,000 | 4,713 |
| Over three years through five years | $15,000 | 5,361 |
| Over five years through fifteen years | $63,521,000 | 558 |
| Over fifteen years | $15,514,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,089,000 | 123 |
| 2013-06-30 | Rank | |
| Total debt securities | $358,413,000 | 414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,002 |
| Over three months through twelve months | $17,278,000 | 110 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $27,619,000 | 702 |
| Over fifteen years | $81,851,000 | 205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,315,000 | 353 |
| Over three years | $38,936,000 | 398 |
| Other debt securities | ||
| Three months or less | $29,044,000 | 260 |
| Over three months through twelve months | $33,290,000 | 135 |
| Over one year through three years | $21,952,000 | 506 |
| Over three years through five years | $1,010,000 | 4,110 |
| Over five years through fifteen years | $63,501,000 | 551 |
| Over fifteen years | $8,589,000 | 880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,580,000 | 193 |
| 2013-03-31 | Rank | |
| Total debt securities | $349,665,000 | 431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,906,000 | 382 |
| Over three months through twelve months | $6,460,000 | 289 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $31,299,000 | 652 |
| Over fifteen years | $87,529,000 | 189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,297,000 | 397 |
| Over three years | $30,927,000 | 440 |
| Other debt securities | ||
| Three months or less | $29,069,000 | 266 |
| Over three months through twelve months | $25,699,000 | 177 |
| Over one year through three years | $30,386,000 | 386 |
| Over three years through five years | $1,395,000 | 3,743 |
| Over five years through fifteen years | $60,584,000 | 584 |
| Over fifteen years | $6,114,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,699,000 | 265 |
| 2012-12-31 | Rank | |
| Total debt securities | $301,900,000 | 490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,655 |
| Over three months through twelve months | $84,000 | 1,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $34,890,000 | 579 |
| Over fifteen years | $81,763,000 | 199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,163,000 | 404 |
| Over three years | $34,178,000 | 379 |
| Other debt securities | ||
| Three months or less | $24,000 | 4,255 |
| Over three months through twelve months | $5,409,000 | 880 |
| Over one year through three years | $54,744,000 | 186 |
| Over three years through five years | $1,397,000 | 3,679 |
| Over five years through fifteen years | $40,731,000 | 872 |
| Over fifteen years | $7,401,000 | 989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,409,000 | 1,179 |
| 2012-09-30 | Rank | |
| Total debt securities | $291,579,000 | 523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,920 |
| Over three months through twelve months | $157,000 | 1,785 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $39,058,000 | 562 |
| Over fifteen years | $90,420,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,016,000 | 347 |
| Over three years | $1,000 | 3,037 |
| Other debt securities | ||
| Three months or less | $5,508,000 | 946 |
| Over three months through twelve months | $2,336,000 | 1,606 |
| Over one year through three years | $55,583,000 | 191 |
| Over three years through five years | $1,389,000 | 3,776 |
| Over five years through fifteen years | $34,761,000 | 962 |
| Over fifteen years | $9,302,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,818,000 | 829 |
| 2012-06-30 | Rank | |
| Total debt securities | $282,758,000 | 544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,944 |
| Over three months through twelve months | $177,000 | 1,764 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $42,990,000 | 550 |
| Over fifteen years | $84,134,000 | 200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,373,000 | 317 |
| Over three years | $1,000 | 3,112 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,333 |
| Over three months through twelve months | $3,196,000 | 1,322 |
| Over one year through three years | $42,298,000 | 265 |
| Over three years through five years | $924,000 | 4,346 |
| Over five years through fifteen years | $38,472,000 | 832 |
| Over fifteen years | $9,145,000 | 794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,179,000 | 1,358 |
| 2012-03-31 | Rank | |
| Total debt securities | $309,087,000 | 498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,678 |
| Over three months through twelve months | $101,000 | 1,890 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $60,395,000 | 406 |
| Over fifteen years | $80,660,000 | 215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,311,000 | 308 |
| Over three years | $3,500,000 | 1,637 |
| Other debt securities | ||
| Three months or less | $1,035,000 | 2,241 |
| Over three months through twelve months | $2,732,000 | 1,485 |
| Over one year through three years | $30,452,000 | 386 |
| Over three years through five years | $2,366,000 | 3,192 |
| Over five years through fifteen years | $52,599,000 | 588 |
| Over fifteen years | $12,820,000 | 581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,736,000 | 1,457 |
| 2011-12-31 | Rank | |
| Total debt securities | $307,356,000 | 494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,413 |
| Over three months through twelve months | $102,000 | 1,633 |
| Over one year through three years | $122,000 | 1,637 |
| Over three years through five years | $172,000 | 1,414 |
| Over five years through fifteen years | $68,351,000 | 313 |
| Over fifteen years | $49,770,000 | 242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,903,000 | 273 |
| Over three years | $1,000 | 2,812 |
| Other debt securities | ||
| Three months or less | $34,000 | 3,920 |
| Over three months through twelve months | $3,766,000 | 1,120 |
| Over one year through three years | $19,786,000 | 560 |
| Over three years through five years | $1,815,000 | 3,382 |
| Over five years through fifteen years | $77,689,000 | 310 |
| Over fifteen years | $16,715,000 | 401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,777,000 | 1,377 |
| 2011-09-30 | Rank | |
| Total debt securities | $349,342,000 | 405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,672 |
| Over three months through twelve months | $171,000 | 1,458 |
| Over one year through three years | $93,000 | 1,832 |
| Over three years through five years | $134,000 | 1,515 |
| Over five years through fifteen years | $80,646,000 | 239 |
| Over fifteen years | $40,281,000 | 278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,785,000 | 287 |
| Over three years | $19,094,000 | 565 |
| Other debt securities | ||
| Three months or less | $1,542,000 | 1,694 |
| Over three months through twelve months | $1,117,000 | 2,293 |
| Over one year through three years | $10,810,000 | 994 |
| Over three years through five years | $3,024,000 | 2,645 |
| Over five years through fifteen years | $121,933,000 | 152 |
| Over fifteen years | $17,658,000 | 362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,622,000 | 1,744 |
| 2011-06-30 | Rank | |
| Total debt securities | $409,012,000 | 352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,779 |
| Over three months through twelve months | $188,000 | 1,525 |
| Over one year through three years | $113,000 | 1,826 |
| Over three years through five years | $152,000 | 1,485 |
| Over five years through fifteen years | $81,814,000 | 235 |
| Over fifteen years | $66,952,000 | 173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,616,000 | 358 |
| Over three years | $42,282,000 | 360 |
| Other debt securities | ||
| Three months or less | $1,417,000 | 1,637 |
| Over three months through twelve months | $2,716,000 | 1,366 |
| Over one year through three years | $6,690,000 | 1,549 |
| Over three years through five years | $7,448,000 | 1,534 |
| Over five years through fifteen years | $150,958,000 | 112 |
| Over fifteen years | $17,622,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,093,000 | 1,276 |
| 2011-03-31 | Rank | |
| Total debt securities | $378,915,000 | 370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,558 |
| Over three months through twelve months | $116,000 | 1,820 |
| Over one year through three years | $139,000 | 1,749 |
| Over three years through five years | $86,000 | 1,766 |
| Over five years through fifteen years | $58,127,000 | 327 |
| Over fifteen years | $69,263,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,653,000 | 218 |
| Over three years | $4,585,000 | 1,304 |
| Other debt securities | ||
| Three months or less | $1,547,000 | 1,647 |
| Over three months through twelve months | $2,577,000 | 1,363 |
| Over one year through three years | $7,371,000 | 1,467 |
| Over three years through five years | $6,848,000 | 1,623 |
| Over five years through fifteen years | $146,023,000 | 116 |
| Over fifteen years | $18,455,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,083,000 | 1,318 |
| 2010-12-31 | Rank | |
| Total debt securities | $412,282,000 | 333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,411 |
| Over three months through twelve months | $106,000 | 1,991 |
| Over one year through three years | $166,000 | 1,772 |
| Over three years through five years | $96,000 | 1,857 |
| Over five years through fifteen years | $65,586,000 | 253 |
| Over fifteen years | $76,411,000 | 158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,097,000 | 245 |
| Over three years | $9,516,000 | 821 |
| Other debt securities | ||
| Three months or less | $3,444,000 | 977 |
| Over three months through twelve months | $3,585,000 | 1,106 |
| Over one year through three years | $6,250,000 | 1,627 |
| Over three years through five years | $7,779,000 | 1,362 |
| Over five years through fifteen years | $160,820,000 | 103 |
| Over fifteen years | $18,272,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,987,000 | 907 |
| 2010-09-30 | Rank | |
| Total debt securities | $409,369,000 | 320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 1,308 |
| Over three months through twelve months | $264,000 | 1,600 |
| Over one year through three years | $105,000 | 1,947 |
| Over three years through five years | $192,000 | 1,796 |
| Over five years through fifteen years | $71,755,000 | 212 |
| Over fifteen years | $58,721,000 | 202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,491,000 | 558 |
| Over three years | $48,770,000 | 228 |
| Other debt securities | ||
| Three months or less | $546,000 | 2,776 |
| Over three months through twelve months | $4,961,000 | 814 |
| Over one year through three years | $9,004,000 | 1,240 |
| Over three years through five years | $17,284,000 | 598 |
| Over five years through fifteen years | $158,087,000 | 99 |
| Over fifteen years | $17,927,000 | 342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,723,000 | 1,010 |
| 2010-06-30 | Rank | |
| Total debt securities | $307,303,000 | 415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,777,000 | 544 |
| Over three months through twelve months | $741,000 | 1,105 |
| Over one year through three years | $52,000 | 2,076 |
| Over three years through five years | $286,000 | 1,728 |
| Over five years through fifteen years | $81,874,000 | 182 |
| Over fifteen years | $38,966,000 | 292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,447,000 | 1,489 |
| Over three years | $16,088,000 | 525 |
| Other debt securities | ||
| Three months or less | $1,621,000 | 1,658 |
| Over three months through twelve months | $3,221,000 | 1,200 |
| Over one year through three years | $9,517,000 | 1,235 |
| Over three years through five years | $23,727,000 | 422 |
| Over five years through fifteen years | $111,583,000 | 149 |
| Over fifteen years | $14,403,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,029,000 | 916 |
| 2010-03-31 | Rank | |
| Total debt securities | $251,473,000 | 515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,689 |
| Over three months through twelve months | $3,454,000 | 471 |
| Over one year through three years | $55,000 | 2,112 |
| Over three years through five years | $322,000 | 1,826 |
| Over five years through fifteen years | $48,943,000 | 285 |
| Over fifteen years | $62,882,000 | 210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,739,000 | 989 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,728 |
| Over three months through twelve months | $3,964,000 | 1,050 |
| Over one year through three years | $18,480,000 | 658 |
| Over three years through five years | $11,030,000 | 957 |
| Over five years through fifteen years | $81,956,000 | 216 |
| Over fifteen years | $12,352,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,378,000 | 877 |
| 2009-12-31 | Rank | |
| Total debt securities | $194,672,000 | 658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $328,000 | 1,223 |
| Over three months through twelve months | $5,047,000 | 398 |
| Over one year through three years | $2,922,000 | 417 |
| Over three years through five years | $6,890,000 | 240 |
| Over five years through fifteen years | $8,861,000 | 1,247 |
| Over fifteen years | $6,010,000 | 1,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,743,000 | 1,003 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,031,000 | 1,277 |
| Over three months through twelve months | $2,205,000 | 1,681 |
| Over one year through three years | $24,775,000 | 495 |
| Over three years through five years | $17,745,000 | 492 |
| Over five years through fifteen years | $101,342,000 | 155 |
| Over fifteen years | $8,773,000 | 590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,143,000 | 831 |
| 2009-09-30 | Rank | |
| Total debt securities | $163,979,000 | 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 | $1,054,000 | 736 |
| Over three months through twelve months | $4,965,000 | 394 |
| Over one year through three years | $9,076,000 | 170 |
| Over three years through five years | $7,937,000 | 229 |
| Over five years through fifteen years | $25,177,000 | 506 |
| Over fifteen years | $17,299,000 | 735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,269,000 | 1,357 |
| Over three years | $4,038,000 | 1,066 |
| Other debt securities | ||
| Three months or less | $7,001,000 | 519 |
| Over three months through twelve months | $6,327,000 | 688 |
| Over one year through three years | $33,364,000 | 326 |
| Over three years through five years | $11,700,000 | 778 |
| Over five years through fifteen years | $29,153,000 | 768 |
| Over fifteen years | $2,619,000 | 1,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,836,000 | 394 |
| 2009-06-30 | Rank | |
| Total debt securities | $163,523,000 | 758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,364,000 | 451 |
| Over three months through twelve months | $7,631,000 | 285 |
| Over one year through three years | $18,916,000 | 94 |
| Over three years through five years | $8,358,000 | 237 |
| Over five years through fifteen years | $23,633,000 | 536 |
| Over fifteen years | $27,016,000 | 513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,818 |
| Over three years | $2,666,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $4,407,000 | 817 |
| Over three months through twelve months | $11,812,000 | 377 |
| Over one year through three years | $26,094,000 | 422 |
| Over three years through five years | $12,945,000 | 629 |
| Over five years through fifteen years | $14,405,000 | 1,538 |
| Over fifteen years | $3,274,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,765,000 | 426 |
| 2009-03-31 | Rank | |
| Total debt securities | $140,448,000 | 863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,458,000 | 652 |
| Over three months through twelve months | $4,901,000 | 360 |
| Over one year through three years | $18,919,000 | 132 |
| Over three years through five years | $12,005,000 | 165 |
| Over five years through fifteen years | $6,662,000 | 1,564 |
| Over fifteen years | $23,841,000 | 604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,818 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $9,019,000 | 494 |
| Over three months through twelve months | $18,203,000 | 261 |
| Over one year through three years | $17,912,000 | 570 |
| Over three years through five years | $12,417,000 | 652 |
| Over five years through fifteen years | $13,307,000 | 1,624 |
| Over fifteen years | $1,802,000 | 1,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,671,000 | 292 |
| 2008-12-31 | Rank | |
| Total debt securities | $119,306,000 | 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 | $499,000 | 1,000 |
| Over three months through twelve months | $3,778,000 | 425 |
| Over one year through three years | $9,565,000 | 263 |
| Over three years through five years | $429,000 | 1,899 |
| Over five years through fifteen years | $1,638,000 | 3,095 |
| Over fifteen years | $20,494,000 | 639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,728 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $16,371,000 | 305 |
| Over three months through twelve months | $22,341,000 | 236 |
| Over one year through three years | $17,681,000 | 545 |
| Over three years through five years | $9,818,000 | 875 |
| Over five years through fifteen years | $14,924,000 | 1,449 |
| Over fifteen years | $1,766,000 | 1,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,712,000 | 219 |
| 2008-09-30 | Rank | |
| Total debt securities | $120,251,000 | 978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $968,000 | 678 |
| Over three months through twelve months | $2,031,000 | 624 |
| Over one year through three years | $11,936,000 | 198 |
| Over three years through five years | $292,000 | 2,090 |
| Over five years through fifteen years | $1,857,000 | 2,946 |
| Over fifteen years | $202,000 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,533 |
| Over three years | $3,000 | 2,866 |
| Other debt securities | ||
| Three months or less | $45,899,000 | 150 |
| Over three months through twelve months | $23,791,000 | 206 |
| Over one year through three years | $9,654,000 | 1,030 |
| Over three years through five years | $8,166,000 | 1,096 |
| Over five years through fifteen years | $14,733,000 | 1,479 |
| Over fifteen years | $716,000 | 1,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,246,000 | 131 |
| 2008-06-30 | Rank | |
| Total debt securities | $80,439,000 | 1,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,069,000 | 710 |
| Over three months through twelve months | $2,050,000 | 619 |
| Over one year through three years | $13,960,000 | 179 |
| Over three years through five years | $164,000 | 2,231 |
| Over five years through fifteen years | $2,194,000 | 2,770 |
| Over fifteen years | $210,000 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,505 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $10,767,000 | 497 |
| Over three months through twelve months | $16,766,000 | 281 |
| Over one year through three years | $6,145,000 | 1,572 |
| Over three years through five years | $7,241,000 | 1,229 |
| Over five years through fifteen years | $18,752,000 | 1,201 |
| Over fifteen years | $1,109,000 | 1,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,174,000 | 294 |
| 2008-03-31 | Rank | |
| Total debt securities | $75,139,000 | 1,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,919 |
| Over three months through twelve months | $3,491,000 | 416 |
| Over one year through three years | $12,400,000 | 210 |
| Over three years through five years | $3,290,000 | 450 |
| Over five years through fifteen years | $2,330,000 | 2,575 |
| Over fifteen years | $228,000 | 3,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,516 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $4,906,000 | 987 |
| Over three months through twelve months | $17,510,000 | 311 |
| Over one year through three years | $2,368,000 | 3,232 |
| Over three years through five years | $7,387,000 | 1,153 |
| Over five years through fifteen years | $19,365,000 | 1,145 |
| Over fifteen years | $1,731,000 | 1,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,595,000 | 408 |
| 2007-12-31 | Rank | |
| Total debt securities | $88,258,000 | 1,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,000 | 1,162 |
| Over three months through twelve months | $3,368,000 | 478 |
| Over one year through three years | $13,237,000 | 200 |
| Over three years through five years | $3,518,000 | 398 |
| Over five years through fifteen years | $2,475,000 | 2,226 |
| Over fifteen years | $234,000 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,409 |
| Over three years | $3,000 | 2,777 |
| Other debt securities | ||
| Three months or less | $21,612,000 | 355 |
| Over three months through twelve months | $12,141,000 | 656 |
| Over one year through three years | $2,092,000 | 4,199 |
| Over three years through five years | $7,235,000 | 1,276 |
| Over five years through fifteen years | $20,806,000 | 1,006 |
| Over fifteen years | $1,160,000 | 1,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,249,000 | 343 |
| 2007-09-30 | Rank | |
| Total debt securities | $95,740,000 | 1,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,429,000 | 517 |
| Over three months through twelve months | $2,110,000 | 661 |
| Over one year through three years | $13,390,000 | 197 |
| Over three years through five years | $4,753,000 | 345 |
| Over five years through fifteen years | $2,738,000 | 2,007 |
| Over fifteen years | $239,000 | 2,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,382 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $21,781,000 | 320 |
| Over three months through twelve months | $17,242,000 | 486 |
| Over one year through three years | $2,551,000 | 4,242 |
| Over three years through five years | $6,474,000 | 1,545 |
| Over five years through fifteen years | $21,072,000 | 966 |
| Over fifteen years | $1,926,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,015,000 | 303 |
| 2007-06-30 | Rank | |
| Total debt securities | $77,466,000 | 1,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $529,000 | 906 |
| Over three months through twelve months | $2,000,000 | 629 |
| Over one year through three years | $8,812,000 | 269 |
| Over three years through five years | $11,572,000 | 186 |
| Over five years through fifteen years | $2,854,000 | 1,885 |
| Over fifteen years | $249,000 | 2,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,359 |
| Over three years | $3,000 | 2,715 |
| Other debt securities | ||
| Three months or less | $3,197,000 | 1,528 |
| Over three months through twelve months | $12,868,000 | 727 |
| Over one year through three years | $6,051,000 | 2,591 |
| Over three years through five years | $6,263,000 | 1,644 |
| Over five years through fifteen years | $19,659,000 | 983 |
| Over fifteen years | $3,367,000 | 825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,284,000 | 854 |
| 2007-03-31 | Rank | |
| Total debt securities | $60,995,000 | 1,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,428 |
| Over three months through twelve months | $1,668,000 | 656 |
| Over one year through three years | $6,482,000 | 359 |
| Over three years through five years | $11,704,000 | 236 |
| Over five years through fifteen years | $2,081,000 | 2,186 |
| Over fifteen years | $261,000 | 2,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,202 |
| Over three months through twelve months | $7,295,000 | 1,352 |
| Over one year through three years | $5,510,000 | 2,873 |
| Over three years through five years | $4,335,000 | 2,291 |
| Over five years through fifteen years | $15,578,000 | 1,240 |
| Over fifteen years | $4,071,000 | 746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,876,000 | 1,466 |
| 2006-12-31 | Rank | |
| Total debt securities | $60,317,000 | 1,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,357 |
| Over three months through twelve months | $1,801,000 | 633 |
| Over one year through three years | $6,766,000 | 369 |
| Over three years through five years | $11,983,000 | 268 |
| Over five years through fifteen years | $2,221,000 | 2,157 |
| Over fifteen years | $268,000 | 2,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,511,000 | 1,955 |
| Over three months through twelve months | $5,875,000 | 1,672 |
| Over one year through three years | $6,897,000 | 2,525 |
| Over three years through five years | $2,311,000 | 3,508 |
| Over five years through fifteen years | $14,979,000 | 1,249 |
| Over fifteen years | $4,692,000 | 660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,017,000 | 1,608 |
| 2006-09-30 | Rank | |
| Total debt securities | $62,203,000 | 1,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,376 |
| Over three months through twelve months | $508,000 | 1,147 |
| Over one year through three years | $6,213,000 | 402 |
| Over three years through five years | $14,739,000 | 241 |
| Over five years through fifteen years | $2,319,000 | 2,146 |
| Over fifteen years | $279,000 | 2,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $841,000 | 3,784 |
| Over three months through twelve months | $5,750,000 | 1,673 |
| Over one year through three years | $9,531,000 | 2,043 |
| Over three years through five years | $2,316,000 | 3,564 |
| Over five years through fifteen years | $12,407,000 | 1,495 |
| Over fifteen years | $7,285,000 | 485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,591,000 | 2,034 |
| 2006-06-30 | Rank | |
| Total debt securities | $62,700,000 | 1,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,933 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $5,498,000 | 459 |
| Over three years through five years | $17,197,000 | 214 |
| Over five years through fifteen years | $2,093,000 | 2,254 |
| Over fifteen years | $611,000 | 2,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,491,000 | 1,357 |
| Over three months through twelve months | $5,317,000 | 1,907 |
| Over one year through three years | $9,384,000 | 2,147 |
| Over three years through five years | $1,639,000 | 4,167 |
| Over five years through fifteen years | $8,761,000 | 1,893 |
| Over fifteen years | $8,653,000 | 414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $808,000 | 5,284 |
| 2006-03-31 | Rank | |
| Total debt securities | $64,713,000 | 1,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,394 |
| Over three months through twelve months | $44,000 | 2,299 |
| Over one year through three years | $5,935,000 | 427 |
| Over three years through five years | $14,643,000 | 272 |
| Over five years through fifteen years | $5,501,000 | 1,406 |
| Over fifteen years | $1,207,000 | 1,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $6,851,000 | 1,554 |
| Over one year through three years | $11,386,000 | 1,850 |
| Over three years through five years | $1,654,000 | 4,221 |
| Over five years through fifteen years | $8,540,000 | 1,880 |
| Over fifteen years | $8,936,000 | 398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,851,000 | 2,004 |
| 2005-12-31 | Rank | |
| Total debt securities | $66,462,000 | 1,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,964 |
| Over three months through twelve months | $47,000 | 2,279 |
| Over one year through three years | $6,206,000 | 393 |
| Over three years through five years | $15,523,000 | 270 |
| Over five years through fifteen years | $5,562,000 | 1,413 |
| Over fifteen years | $1,475,000 | 1,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $4,333,000 | 2,193 |
| Over one year through three years | $13,975,000 | 1,547 |
| Over three years through five years | $1,363,000 | 4,521 |
| Over five years through fifteen years | $8,326,000 | 1,898 |
| Over fifteen years | $9,605,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,363,000 | 2,579 |
| 2005-09-30 | Rank | |
| Total debt securities | $73,014,000 | 1,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,333 |
| Over three months through twelve months | $78,000 | 2,065 |
| Over one year through three years | $5,229,000 | 450 |
| Over three years through five years | $16,653,000 | 248 |
| Over five years through fifteen years | $7,533,000 | 1,180 |
| Over fifteen years | $1,714,000 | 1,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $3,476,000 | 2,180 |
| Over one year through three years | $17,764,000 | 1,231 |
| Over three years through five years | $1,379,000 | 4,574 |
| Over five years through fifteen years | $7,963,000 | 1,976 |
| Over fifteen years | $11,208,000 | 329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,506,000 | 2,608 |
| 2005-06-30 | Rank | |
| Total debt securities | $75,888,000 | 1,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,943 |
| Over three months through twelve months | $31,000 | 2,383 |
| Over one year through three years | $3,491,000 | 546 |
| Over three years through five years | $11,200,000 | 354 |
| Over five years through fifteen years | $17,882,000 | 662 |
| Over fifteen years | $1,979,000 | 1,176 |
| 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 | $1,456,000 | 2,051 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $18,190,000 | 1,177 |
| Over three years through five years | $2,296,000 | 3,846 |
| Over five years through fifteen years | $7,916,000 | 2,009 |
| Over fifteen years | $11,380,000 | 320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,487,000 | 3,833 |
| 2005-03-31 | Rank | |
| Total debt securities | $76,717,000 | 1,571 |
| 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 | $37,000 | 2,337 |
| Over one year through three years | $3,798,000 | 448 |
| Over three years through five years | $12,238,000 | 327 |
| Over five years through fifteen years | $18,576,000 | 666 |
| Over fifteen years | $2,086,000 | 1,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $879,000 | 2,808 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $14,214,000 | 1,475 |
| Over three years through five years | $1,961,000 | 4,257 |
| Over five years through fifteen years | $10,956,000 | 1,598 |
| Over fifteen years | $11,911,000 | 307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $910,000 | 4,491 |
| 2004-12-31 | Rank | |
| Total debt securities | $76,750,000 | 1,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,977 |
| Over three months through twelve months | $6,000 | 2,791 |
| Over one year through three years | $1,454,000 | 741 |
| Over three years through five years | $16,163,000 | 247 |
| Over five years through fifteen years | $19,684,000 | 663 |
| Over fifteen years | $2,267,000 | 1,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $887,000 | 3,940 |
| Over one year through three years | $8,291,000 | 2,264 |
| Over three years through five years | $3,990,000 | 2,914 |
| Over five years through fifteen years | $12,109,000 | 1,525 |
| Over fifteen years | $11,835,000 | 314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $887,000 | 4,388 |
| 2004-09-30 | Rank | |
| Total debt securities | $80,204,000 | 1,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,357 |
| Over three months through twelve months | $50,000 | 2,275 |
| Over one year through three years | $54,000 | 2,277 |
| Over three years through five years | $10,657,000 | 365 |
| Over five years through fifteen years | $29,142,000 | 505 |
| Over fifteen years | $2,580,000 | 1,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $896,000 | 3,702 |
| Over one year through three years | $6,342,000 | 2,742 |
| Over three years through five years | $5,998,000 | 2,254 |
| Over five years through fifteen years | $12,356,000 | 1,524 |
| Over fifteen years | $12,101,000 | 323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $896,000 | 4,219 |
| 2004-06-30 | Rank | |
| Total debt securities | $72,954,000 | 1,689 |
| 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 | 2,885 |
| Over three months through twelve months | $77,000 | 2,154 |
| Over one year through three years | $59,000 | 2,181 |
| Over three years through five years | $11,795,000 | 326 |
| Over five years through fifteen years | $23,206,000 | 601 |
| Over fifteen years | $2,779,000 | 1,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,414 |
| Over three months through twelve months | $905,000 | 3,743 |
| Over one year through three years | $4,962,000 | 3,131 |
| Over three years through five years | $5,920,000 | 2,390 |
| Over five years through fifteen years | $12,662,000 | 1,544 |
| Over fifteen years | $9,582,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,913,000 | 3,007 |
| 2004-03-31 | Rank | |
| Total debt securities | $74,907,000 | 1,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,593 |
| Over three months through twelve months | $65,000 | 2,215 |
| Over one year through three years | $77,000 | 1,958 |
| Over three years through five years | $13,754,000 | 259 |
| Over five years through fifteen years | $26,194,000 | 544 |
| Over fifteen years | $3,369,000 | 1,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,023,000 | 3,549 |
| Over one year through three years | $3,976,000 | 3,396 |
| Over three years through five years | $4,033,000 | 3,006 |
| Over five years through fifteen years | $12,279,000 | 1,589 |
| Over fifteen years | $10,113,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 4,132 |
| 2003-12-31 | Rank | |
| Total debt securities | $86,190,000 | 1,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 2,202 |
| Over three months through twelve months | $6,000 | 2,981 |
| Over one year through three years | $139,000 | 1,603 |
| Over three years through five years | $9,390,000 | 361 |
| Over five years through fifteen years | $22,567,000 | 603 |
| Over fifteen years | $13,881,000 | 463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 2,839 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,927,000 | 1,985 |
| Over three months through twelve months | $1,037,000 | 3,631 |
| Over one year through three years | $3,934,000 | 3,425 |
| Over three years through five years | $10,888,000 | 1,343 |
| Over five years through fifteen years | $11,692,000 | 1,706 |
| Over fifteen years | $10,583,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,037,000 | 3,181 |
| 2003-09-30 | Rank | |
| Total debt securities | $85,123,000 | 1,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 2,176 |
| Over three months through twelve months | $6,000 | 2,938 |
| Over one year through three years | $176,000 | 1,386 |
| Over three years through five years | $6,665,000 | 453 |
| Over five years through fifteen years | $21,549,000 | 603 |
| Over fifteen years | $15,945,000 | 446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $320,000 | 2,534 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,820,000 | 1,488 |
| Over three months through twelve months | $1,055,000 | 3,661 |
| Over one year through three years | $3,969,000 | 3,304 |
| Over three years through five years | $10,957,000 | 1,246 |
| Over five years through fifteen years | $11,566,000 | 1,725 |
| Over fifteen years | $9,987,000 | 416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,045,000 | 2,607 |
| 2003-06-30 | Rank | |
| Total debt securities | $84,447,000 | 1,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 2,158 |
| Over three months through twelve months | $6,000 | 3,016 |
| Over one year through three years | $214,000 | 1,270 |
| Over three years through five years | $3,317,000 | 777 |
| Over five years through fifteen years | $14,680,000 | 770 |
| Over fifteen years | $19,518,000 | 426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,185,000 | 2,146 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,315,000 | 1,668 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $2,013,000 | 4,539 |
| Over three years through five years | $15,355,000 | 794 |
| Over five years through fifteen years | $12,088,000 | 1,523 |
| Over fifteen years | $13,636,000 | 335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,517,000 | 3,857 |
| 2003-03-31 | Rank | |
| Total debt securities | $80,997,000 | 1,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 2,050 |
| Over three months through twelve months | $12,259,000 | 161 |
| Over one year through three years | $279,000 | 1,142 |
| Over three years through five years | $3,960,000 | 645 |
| Over five years through fifteen years | $16,891,000 | 629 |
| Over fifteen years | $10,485,000 | 711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,859,000 | 1,628 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,765,000 | 1,979 |
| Over three months through twelve months | $565,000 | 4,689 |
| Over one year through three years | $2,032,000 | 4,732 |
| Over three years through five years | $4,362,000 | 2,546 |
| Over five years through fifteen years | $11,520,000 | 1,467 |
| Over fifteen years | $13,847,000 | 314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,534,000 | 3,793 |
| 2002-12-31 | Rank | |
| Total debt securities | $87,829,000 | 1,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,863 |
| Over three months through twelve months | $93,000 | 2,432 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $9,488,000 | 246 |
| Over five years through fifteen years | $24,924,000 | 407 |
| Over fifteen years | $13,726,000 | 632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,679,000 | 1,330 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,785,000 | 2,030 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,093,000 | 5,812 |
| Over three years through five years | $4,120,000 | 2,670 |
| Over five years through fifteen years | $13,347,000 | 1,183 |
| Over fifteen years | $14,355,000 | 305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 6,873 |
| 2001-12-31 | Rank | |
| Total debt securities | $66,231,000 | 1,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $559,000 | 1,434 |
| Over three months through twelve months | $571,000 | 1,365 |
| Over one year through three years | $195,000 | 1,688 |
| Over three years through five years | $671,000 | 1,267 |
| Over five years through fifteen years | $7,798,000 | 738 |
| Over fifteen years | $20,289,000 | 536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,145,000 | 874 |
| Over three years | $3,707,000 | 1,141 |
| Other debt securities | ||
| Three months or less | $2,925,000 | 1,450 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,085,000 | 5,765 |
| Over three years through five years | $1,017,000 | 5,482 |
| Over five years through fifteen years | $10,142,000 | 1,600 |
| Over fifteen years | $10,127,000 | 424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,473,000 | 3,875 |
| 2000-12-31 | Rank | |
| Total debt securities | $67,811,000 | 1,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $448,000 | 1,315 |
| Over three months through twelve months | $1,061,000 | 1,195 |
| Over one year through three years | $1,711,000 | 423 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,898,000 | 1,524 |
| Over fifteen years | $7,452,000 | 778 |
| 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 | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $5,414,000 | 900 |
| Over three months through twelve months | $201,000 | 6,712 |
| Over one year through three years | $2,525,000 | 5,138 |
| Over three years through five years | $10,474,000 | 1,269 |
| Over five years through fifteen years | $26,490,000 | 632 |
| Over fifteen years | $10,137,000 | 381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 7,013 |
| 1999-12-31 | Rank | |
| Total debt securities | $59,620,000 | 1,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,064,000 | 853 |
| Over three months through twelve months | $344,000 | 2,336 |
| Over one year through three years | $673,000 | 857 |
| Over three years through five years | $61,000 | 2,527 |
| Over five years through fifteen years | $2,094,000 | 1,556 |
| Over fifteen years | $7,841,000 | 794 |
| 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 | $3,447,000 | 1,223 |
| Over three months through twelve months | $2,503,000 | 2,553 |
| Over one year through three years | $4,993,000 | 3,147 |
| Over three years through five years | $7,492,000 | 2,089 |
| Over five years through fifteen years | $18,069,000 | 1,097 |
| Over fifteen years | $11,039,000 | 346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,347,000 | 2,841 |
| 1998-12-31 | Rank | |
| Total debt securities | $48,383,000 | 2,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,525,000 | 888 |
| Over three months through twelve months | $253,000 | 2,706 |
| Over one year through three years | $1,284,000 | 812 |
| Over three years through five years | $874,000 | 1,163 |
| Over five years through fifteen years | $2,866,000 | 1,283 |
| Over fifteen years | $7,722,000 | 733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,900 |
| Over three months through twelve months | $1,523,000 | 4,053 |
| Over one year through three years | $5,914,000 | 2,626 |
| Over three years through five years | $991,000 | 6,002 |
| Over five years through fifteen years | $9,642,000 | 1,907 |
| Over fifteen years | $14,789,000 | 241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,523,000 | 4,122 |
| 1997-12-31 | Rank | |
| Total debt securities | $45,483,000 | 2,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,172,000 | 1,041 |
| Over three months through twelve months | $615,000 | 2,206 |
| Over one year through three years | $862,000 | 1,228 |
| Over three years through five years | $1,904,000 | 663 |
| Over five years through fifteen years | $5,260,000 | 813 |
| Over fifteen years | $4,087,000 | 760 |
| 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 | $500,000 | 5,737 |
| Over three months through twelve months | $1,247,000 | 5,712 |
| Over one year through three years | $5,576,000 | 3,379 |
| Over three years through five years | $3,523,000 | 3,265 |
| Over five years through fifteen years | $5,988,000 | 2,325 |
| Over fifteen years | $14,749,000 | 149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,837,000 | 5,836 |
| 1996-12-31 | Rank | |
| Total debt securities | $32,929,000 | 3,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,359,000 | 6,796 |
| 1995-12-31 | Rank | |
| Total debt securities | $30,354,000 | 3,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,153,000 | 6,490 |
| 1994-12-31 | Rank | |
| Total debt securities | $23,254,000 | 5,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,970,000 | 4,295 |
| 1993-12-31 | Rank | |
| Total debt securities | $29,216,000 | 4,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,448,000 | 6,086 |
| 1992-12-31 | Rank | |
| Total debt securities | $27,401,000 | 4,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,603,000 | 4,269 |