Home > Penn Security Bank and Trust Company > Total Debt Securities
Penn Security Bank and Trust Company, Total Debt Securities
| 2013-09-30 | Rank | |
| Total debt securities | $166,033,000 | 925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $773,000 | 973 |
| Over three months through twelve months | $3,326,000 | 452 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $16,613,000 | 1,130 |
| Over fifteen years | $2,808,000 | 2,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $5,009,000 | 1,081 |
| Over three months through twelve months | $10,089,000 | 452 |
| Over one year through three years | $45,012,000 | 247 |
| Over three years through five years | $22,060,000 | 579 |
| Over five years through fifteen years | $34,462,000 | 1,119 |
| Over fifteen years | $25,881,000 | 321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,098,000 | 451 |
| 2013-06-30 | Rank | |
| Total debt securities | $171,276,000 | 895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,062,000 | 834 |
| Over three months through twelve months | $3,513,000 | 462 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $18,365,000 | 978 |
| Over fifteen years | $3,184,000 | 2,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $4,008,000 | 1,236 |
| Over three months through twelve months | $10,058,000 | 495 |
| Over one year through three years | $41,872,000 | 256 |
| Over three years through five years | $25,971,000 | 449 |
| Over five years through fifteen years | $34,784,000 | 1,101 |
| Over fifteen years | $28,459,000 | 303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,066,000 | 508 |
| 2013-03-31 | Rank | |
| Total debt securities | $171,356,000 | 895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,489,000 | 737 |
| Over three months through twelve months | $3,197,000 | 499 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $20,418,000 | 922 |
| Over fifteen years | $3,695,000 | 1,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $6,022,000 | 950 |
| Over three months through twelve months | $14,096,000 | 342 |
| Over one year through three years | $36,642,000 | 315 |
| Over three years through five years | $25,865,000 | 443 |
| Over five years through fifteen years | $34,162,000 | 1,101 |
| Over fifteen years | $25,770,000 | 335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,117,000 | 366 |
| 2012-12-31 | Rank | |
| Total debt securities | $176,222,000 | 851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,935,000 | 594 |
| Over three months through twelve months | $2,860,000 | 561 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $22,664,000 | 847 |
| Over fifteen years | $4,161,000 | 1,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,801 |
| Over three months through twelve months | $15,116,000 | 329 |
| Over one year through three years | $38,636,000 | 283 |
| Over three years through five years | $29,098,000 | 365 |
| Over five years through fifteen years | $31,092,000 | 1,149 |
| Over fifteen years | $28,656,000 | 298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,720,000 | 420 |
| 2012-09-30 | Rank | |
| Total debt securities | $180,193,000 | 851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,037,000 | 864 |
| Over three months through twelve months | $3,960,000 | 428 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $25,236,000 | 831 |
| Over fifteen years | $10,824,000 | 1,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $4,012,000 | 1,171 |
| Over three months through twelve months | $12,135,000 | 392 |
| Over one year through three years | $50,662,000 | 216 |
| Over three years through five years | $11,500,000 | 994 |
| Over five years through fifteen years | $29,704,000 | 1,122 |
| Over fifteen years | $31,123,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,147,000 | 437 |
| 2012-06-30 | Rank | |
| Total debt securities | $183,759,000 | 834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,208,000 | 764 |
| Over three months through twelve months | $3,887,000 | 478 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $27,615,000 | 803 |
| Over fifteen years | $12,183,000 | 970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $8,033,000 | 652 |
| Over three months through twelve months | $12,171,000 | 415 |
| Over one year through three years | $54,672,000 | 194 |
| Over three years through five years | $3,164,000 | 2,669 |
| Over five years through fifteen years | $27,865,000 | 1,170 |
| Over fifteen years | $32,961,000 | 252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,204,000 | 363 |
| 2012-03-31 | Rank | |
| Total debt securities | $189,916,000 | 803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,519,000 | 694 |
| Over three months through twelve months | $3,708,000 | 455 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $37,038,000 | 629 |
| Over fifteen years | $5,622,000 | 1,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $14,141,000 | 354 |
| Over one year through three years | $40,491,000 | 287 |
| Over three years through five years | $23,668,000 | 482 |
| Over five years through fifteen years | $29,785,000 | 1,099 |
| Over fifteen years | $33,944,000 | 227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,141,000 | 461 |
| 2011-12-31 | Rank | |
| Total debt securities | $190,265,000 | 782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,200,000 | 426 |
| Over three months through twelve months | $3,181,000 | 405 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $32,516,000 | 635 |
| Over fifteen years | $6,181,000 | 1,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,007 |
| Over three months through twelve months | $12,163,000 | 377 |
| Over one year through three years | $42,558,000 | 260 |
| Over three years through five years | $23,462,000 | 430 |
| Over five years through fifteen years | $29,155,000 | 1,008 |
| Over fifteen years | $37,845,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,166,000 | 472 |
| 2011-09-30 | Rank | |
| Total debt securities | $176,363,000 | 820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,109,000 | 661 |
| Over three months through twelve months | $4,378,000 | 302 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $35,325,000 | 557 |
| Over fifteen years | $6,765,000 | 1,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $3,016,000 | 1,074 |
| Over three months through twelve months | $9,149,000 | 490 |
| Over one year through three years | $31,665,000 | 371 |
| Over three years through five years | $15,456,000 | 696 |
| Over five years through fifteen years | $32,042,000 | 871 |
| Over fifteen years | $37,458,000 | 175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,165,000 | 510 |
| 2011-06-30 | Rank | |
| Total debt securities | $182,627,000 | 792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,373,000 | 584 |
| Over three months through twelve months | $4,173,000 | 337 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $37,348,000 | 515 |
| Over fifteen years | $7,080,000 | 1,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $4,050,000 | 1,020 |
| Over one year through three years | $34,690,000 | 356 |
| Over three years through five years | $20,184,000 | 545 |
| Over five years through fifteen years | $34,511,000 | 820 |
| Over fifteen years | $39,218,000 | 149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,050,000 | 1,287 |
| 2011-03-31 | Rank | |
| Total debt securities | $207,259,000 | 694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,619,000 | 561 |
| Over three months through twelve months | $4,029,000 | 328 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $38,984,000 | 455 |
| Over fifteen years | $7,341,000 | 1,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $7,046,000 | 578 |
| Over three months through twelve months | $13,321,000 | 345 |
| Over one year through three years | $40,567,000 | 312 |
| Over three years through five years | $19,634,000 | 594 |
| Over five years through fifteen years | $36,239,000 | 765 |
| Over fifteen years | $38,479,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,368,000 | 348 |
| 2010-12-31 | Rank | |
| Total debt securities | $216,059,000 | 646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,363,000 | 403 |
| Over three months through twelve months | $3,349,000 | 420 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $41,551,000 | 388 |
| Over fifteen years | $7,984,000 | 1,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $7,525,000 | 549 |
| Over three months through twelve months | $12,721,000 | 378 |
| Over one year through three years | $43,427,000 | 279 |
| Over three years through five years | $20,057,000 | 545 |
| Over five years through fifteen years | $36,420,000 | 702 |
| Over fifteen years | $40,662,000 | 151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,246,000 | 358 |
| 2010-09-30 | Rank | |
| Total debt securities | $193,941,000 | 689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,127,000 | 678 |
| Over three months through twelve months | $4,809,000 | 302 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $18,240,000 | 722 |
| Over fifteen years | $8,887,000 | 959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $5,035,000 | 724 |
| Over three months through twelve months | $17,289,000 | 272 |
| Over one year through three years | $41,743,000 | 298 |
| Over three years through five years | $10,428,000 | 1,021 |
| Over five years through fifteen years | $42,910,000 | 543 |
| Over fifteen years | $43,473,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,324,000 | 332 |
| 2010-06-30 | Rank | |
| Total debt securities | $187,188,000 | 712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,018,000 | 503 |
| Over three months through twelve months | $5,013,000 | 320 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $19,826,000 | 644 |
| Over fifteen years | $9,468,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $4,040,000 | 852 |
| Over three months through twelve months | $19,863,000 | 251 |
| Over one year through three years | $40,216,000 | 310 |
| Over three years through five years | $308,000 | 5,093 |
| Over five years through fifteen years | $43,337,000 | 537 |
| Over fifteen years | $43,099,000 | 131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,903,000 | 308 |
| 2010-03-31 | Rank | |
| Total debt securities | $190,214,000 | 692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,881,000 | 548 |
| Over three months through twelve months | $5,613,000 | 326 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $21,489,000 | 595 |
| Over fifteen years | $9,722,000 | 1,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $16,833,000 | 258 |
| Over one year through three years | $37,827,000 | 322 |
| Over three years through five years | $309,000 | 5,128 |
| Over five years through fifteen years | $51,889,000 | 399 |
| Over fifteen years | $44,651,000 | 125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,833,000 | 397 |
| 2009-12-31 | Rank | |
| Total debt securities | $194,545,000 | 659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,987,000 | 357 |
| Over three months through twelve months | $4,750,000 | 416 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $23,504,000 | 541 |
| Over fifteen years | $10,026,000 | 1,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,117,000 | 1,242 |
| Over three months through twelve months | $9,283,000 | 487 |
| Over one year through three years | $42,335,000 | 268 |
| Over three years through five years | $330,000 | 5,052 |
| Over five years through fifteen years | $54,169,000 | 353 |
| Over fifteen years | $45,044,000 | 117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,400,000 | 604 |
| 2009-09-30 | Rank | |
| Total debt securities | $193,440,000 | 657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,554,000 | 610 |
| Over three months through twelve months | $6,426,000 | 315 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $25,164,000 | 508 |
| Over fifteen years | $10,491,000 | 1,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,109,000 | 1,295 |
| Over three months through twelve months | $6,320,000 | 690 |
| Over one year through three years | $35,459,000 | 309 |
| Over three years through five years | $334,000 | 5,113 |
| Over five years through fifteen years | $57,319,000 | 312 |
| Over fifteen years | $48,264,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,429,000 | 802 |
| 2009-06-30 | Rank | |
| Total debt securities | $183,535,000 | 677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,665,000 | 419 |
| Over three months through twelve months | $6,042,000 | 342 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $27,797,000 | 456 |
| Over fifteen years | $10,877,000 | 1,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $5,147,000 | 721 |
| Over three months through twelve months | $4,186,000 | 1,028 |
| Over one year through three years | $27,453,000 | 395 |
| Over three years through five years | $333,000 | 5,072 |
| Over five years through fifteen years | $54,592,000 | 314 |
| Over fifteen years | $44,443,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,333,000 | 769 |
| 2009-03-31 | Rank | |
| Total debt securities | $162,058,000 | 753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,362,000 | 477 |
| Over three months through twelve months | $7,023,000 | 270 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $31,139,000 | 415 |
| Over fifteen years | $11,631,000 | 1,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $9,258,000 | 515 |
| Over one year through three years | $27,416,000 | 349 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $47,173,000 | 387 |
| Over fifteen years | $26,056,000 | 198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,258,000 | 824 |
| 2008-12-31 | Rank | |
| Total debt securities | $150,653,000 | 786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,588,000 | 301 |
| Over three months through twelve months | $6,012,000 | 304 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $33,034,000 | 386 |
| Over fifteen years | $11,869,000 | 985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $7,216,000 | 707 |
| Over one year through three years | $18,924,000 | 497 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $45,957,000 | 395 |
| Over fifteen years | $24,053,000 | 193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,216,000 | 1,061 |
| 2008-09-30 | Rank | |
| Total debt securities | $148,244,000 | 776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,320,000 | 395 |
| Over three months through twelve months | $8,314,000 | 202 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $34,066,000 | 338 |
| Over fifteen years | $11,539,000 | 989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $5,091,000 | 933 |
| Over one year through three years | $20,139,000 | 447 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $44,540,000 | 405 |
| Over fifteen years | $22,235,000 | 204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,091,000 | 1,402 |
| 2008-06-30 | Rank | |
| Total debt securities | $160,352,000 | 732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,586,000 | 310 |
| Over three months through twelve months | $8,059,000 | 211 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $35,200,000 | 332 |
| Over fifteen years | $23,300,000 | 559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $5,019,000 | 879 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $15,282,000 | 630 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $43,264,000 | 436 |
| Over fifteen years | $26,642,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,019,000 | 1,554 |
| 2008-03-31 | Rank | |
| Total debt securities | $155,355,000 | 752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,025,000 | 374 |
| Over three months through twelve months | $10,007,000 | 179 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $37,142,000 | 293 |
| Over fifteen years | $24,590,000 | 499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $5,050,000 | 1,173 |
| Over one year through three years | $5,212,000 | 1,891 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $42,756,000 | 454 |
| Over fifteen years | $27,573,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,050,000 | 1,769 |
| 2007-12-31 | Rank | |
| Total debt securities | $138,230,000 | 832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,280,000 | 186 |
| Over three months through twelve months | $9,536,000 | 208 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $38,626,000 | 283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $4,953,000 | 1,160 |
| Over three months through twelve months | $4,998,000 | 1,648 |
| Over one year through three years | $5,122,000 | 2,474 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $41,128,000 | 449 |
| Over fifteen years | $27,587,000 | 158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,951,000 | 1,312 |
| 2007-09-30 | Rank | |
| Total debt securities | $135,569,000 | 857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,157,000 | 256 |
| Over three months through twelve months | $15,727,000 | 129 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $39,882,000 | 238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $9,900,000 | 924 |
| Over one year through three years | $5,056,000 | 2,842 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $40,075,000 | 467 |
| Over fifteen years | $20,772,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,900,000 | 1,377 |
| 2007-06-30 | Rank | |
| Total debt securities | $139,150,000 | 831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,431,000 | 156 |
| Over three months through twelve months | $16,132,000 | 115 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $41,568,000 | 222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $4,940,000 | 1,927 |
| Over one year through three years | $9,936,000 | 1,646 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $38,715,000 | 456 |
| Over fifteen years | $20,428,000 | 202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,940,000 | 2,511 |
| 2007-03-31 | Rank | |
| Total debt securities | $144,512,000 | 807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,852,000 | 266 |
| Over three months through twelve months | $20,610,000 | 91 |
| Over one year through three years | $2,403,000 | 801 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $43,225,000 | 194 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $4,940,000 | 1,915 |
| Over one year through three years | $9,986,000 | 1,715 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $38,293,000 | 461 |
| Over fifteen years | $21,203,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,940,000 | 2,524 |
| 2006-12-31 | Rank | |
| Total debt securities | $158,718,000 | 762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,101 |
| Over three months through twelve months | $16,891,000 | 106 |
| Over one year through three years | $12,349,000 | 213 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $44,813,000 | 178 |
| 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 | $9,985,000 | 704 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $14,898,000 | 1,211 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $35,718,000 | 493 |
| Over fifteen years | $23,753,000 | 169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,985,000 | 1,473 |
| 2006-09-30 | Rank | |
| Total debt securities | $173,718,000 | 719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $16,669,000 | 105 |
| Over one year through three years | $15,965,000 | 175 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $46,523,000 | 168 |
| 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 | $14,970,000 | 457 |
| Over three months through twelve months | $9,952,000 | 980 |
| Over one year through three years | $9,968,000 | 1,958 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $34,520,000 | 497 |
| Over fifteen years | $25,151,000 | 166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,922,000 | 567 |
| 2006-06-30 | Rank | |
| Total debt securities | $180,999,000 | 693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,185,000 | 107 |
| Over three months through twelve months | $6,976,000 | 229 |
| Over one year through three years | $17,359,000 | 175 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $48,394,000 | 159 |
| 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 | $19,953,000 | 328 |
| Over three months through twelve months | $24,780,000 | 399 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $29,622,000 | 555 |
| Over fifteen years | $20,730,000 | 196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,733,000 | 293 |
| 2006-03-31 | Rank | |
| Total debt securities | $201,902,000 | 633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,427,000 | 174 |
| Over three months through twelve months | $14,938,000 | 121 |
| Over one year through three years | $19,106,000 | 148 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $50,279,000 | 146 |
| 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 | $14,946,000 | 423 |
| Over three months through twelve months | $44,607,000 | 210 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $27,536,000 | 605 |
| Over fifteen years | $23,063,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,553,000 | 231 |
| 2005-12-31 | Rank | |
| Total debt securities | $222,195,000 | 585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $391,000 | 1,087 |
| Over three months through twelve months | $23,558,000 | 86 |
| Over one year through three years | $20,443,000 | 153 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $52,372,000 | 143 |
| 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 | $14,985,000 | 402 |
| Over three months through twelve months | $49,625,000 | 193 |
| Over one year through three years | $9,934,000 | 2,108 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $24,481,000 | 682 |
| Over fifteen years | $26,406,000 | 154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,610,000 | 202 |
| 2005-09-30 | Rank | |
| Total debt securities | $220,008,000 | 582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $26,743,000 | 71 |
| Over one year through three years | $22,140,000 | 132 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $55,285,000 | 141 |
| 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 | $15,012,000 | 366 |
| Over three months through twelve months | $39,914,000 | 200 |
| Over one year through three years | $10,122,000 | 2,059 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $22,822,000 | 744 |
| Over fifteen years | $27,970,000 | 145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,926,000 | 206 |
| 2005-06-30 | Rank | |
| Total debt securities | $230,097,000 | 560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $10,194,000 | 182 |
| Over one year through three years | $44,986,000 | 58 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $59,076,000 | 128 |
| 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 | $10,040,000 | 477 |
| Over three months through twelve months | $45,008,000 | 173 |
| Over one year through three years | $10,023,000 | 2,040 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $22,045,000 | 779 |
| Over fifteen years | $28,725,000 | 145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,048,000 | 189 |
| 2005-03-31 | Rank | |
| Total debt securities | $232,676,000 | 555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $497,000 | 1,270 |
| Over one year through three years | $49,431,000 | 46 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $62,264,000 | 132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $5,023,000 | 840 |
| Over three months through twelve months | $40,251,000 | 172 |
| Over one year through three years | $24,964,000 | 798 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $20,557,000 | 865 |
| Over fifteen years | $29,689,000 | 148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,274,000 | 221 |
| 2004-12-31 | Rank | |
| Total debt securities | $256,411,000 | 525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $530,000 | 1,055 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $36,776,000 | 53 |
| Over three years through five years | $17,006,000 | 240 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $65,489,000 | 138 |
| 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 | $5,009,000 | 886 |
| Over three months through twelve months | $30,431,000 | 208 |
| Over one year through three years | $40,382,000 | 445 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $18,128,000 | 1,023 |
| Over fifteen years | $42,660,000 | 106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,441,000 | 265 |
| 2004-09-30 | Rank | |
| Total debt securities | $281,929,000 | 478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $581,000 | 1,203 |
| Over one year through three years | $39,353,000 | 50 |
| Over three years through five years | $18,247,000 | 221 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $68,807,000 | 135 |
| 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 | $20,557,000 | 277 |
| Over one year through three years | $55,821,000 | 317 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $9,365,000 | 1,935 |
| Over fifteen years | $69,198,000 | 71 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,557,000 | 403 |
| 2004-06-30 | Rank | |
| Total debt securities | $293,982,000 | 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 | $0 | 2,885 |
| Over three months through twelve months | $636,000 | 1,159 |
| Over one year through three years | $42,886,000 | 48 |
| Over three years through five years | $20,461,000 | 188 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $72,140,000 | 131 |
| 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 | $5,006,000 | 816 |
| Over three months through twelve months | $10,312,000 | 559 |
| Over one year through three years | $66,233,000 | 252 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $6,977,000 | 2,458 |
| Over fifteen years | $69,331,000 | 75 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,318,000 | 533 |
| 2004-03-31 | Rank | |
| Total debt securities | $295,643,000 | 477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $714,000 | 1,092 |
| Over one year through three years | $47,167,000 | 36 |
| Over three years through five years | $23,321,000 | 157 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $79,864,000 | 131 |
| 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 | $7,540,000 | 673 |
| Over three months through twelve months | $10,261,000 | 566 |
| Over one year through three years | $52,177,000 | 296 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $6,481,000 | 2,623 |
| Over fifteen years | $68,118,000 | 77 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,801,000 | 515 |
| 2003-12-31 | Rank | |
| Total debt securities | $286,771,000 | 493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $791,000 | 1,048 |
| Over one year through three years | $47,518,000 | 34 |
| Over three years through five years | $24,497,000 | 144 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $83,347,000 | 137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $22,761,000 | 295 |
| Over one year through three years | $36,918,000 | 426 |
| Over three years through five years | $20,711,000 | 649 |
| Over five years through fifteen years | $5,654,000 | 2,862 |
| Over fifteen years | $44,574,000 | 107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,761,000 | 433 |
| 2003-09-30 | Rank | |
| Total debt securities | $232,737,000 | 589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $912,000 | 927 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $26,391,000 | 116 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $87,068,000 | 145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $8,022,000 | 625 |
| Over three months through twelve months | $38,440,000 | 182 |
| Over one year through three years | $21,719,000 | 738 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $4,568,000 | 3,233 |
| Over fifteen years | $45,617,000 | 109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,461,000 | 242 |
| 2003-06-30 | Rank | |
| Total debt securities | $257,200,000 | 529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $1,075,000 | 901 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $29,640,000 | 100 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $99,952,000 | 130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $7,036,000 | 689 |
| Over three months through twelve months | $31,202,000 | 222 |
| Over one year through three years | $37,762,000 | 392 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $3,534,000 | 3,489 |
| Over fifteen years | $46,999,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,238,000 | 276 |
| 2003-03-31 | Rank | |
| Total debt securities | $266,664,000 | 509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $1,232,000 | 860 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $30,712,000 | 79 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $102,999,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $5,038,000 | 878 |
| Over three months through twelve months | $30,637,000 | 209 |
| Over one year through three years | $45,833,000 | 323 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $2,279,000 | 3,989 |
| Over fifteen years | $47,934,000 | 108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,675,000 | 291 |
| 2002-12-31 | Rank | |
| Total debt securities | $137,776,000 | 873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,420,000 | 772 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $5,038,000 | 943 |
| Over three months through twelve months | $20,451,000 | 298 |
| Over one year through three years | $61,573,000 | 251 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $2,273,000 | 3,878 |
| Over fifteen years | $47,021,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,489,000 | 397 |
| 2001-12-31 | Rank | |
| Total debt securities | $126,330,000 | 879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,377,000 | 561 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $10,095,000 | 500 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $49,402,000 | 275 |
| Over three years through five years | $34,715,000 | 284 |
| Over five years through fifteen years | $1,028,000 | 5,181 |
| Over fifteen years | $28,713,000 | 188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,095,000 | 923 |
| 2000-12-31 | Rank | |
| Total debt securities | $123,940,000 | 878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $3,905,000 | 490 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| 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 | $2,992,000 | 1,493 |
| Over three months through twelve months | $21,000,000 | 330 |
| Over one year through three years | $39,522,000 | 387 |
| Over three years through five years | $38,664,000 | 253 |
| Over five years through fifteen years | $1,762,000 | 4,650 |
| Over fifteen years | $16,095,000 | 269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,992,000 | 459 |
| 1999-12-31 | Rank | |
| Total debt securities | $104,693,000 | 1,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $4,843,000 | 470 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| 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 | $15,010,000 | 341 |
| Over three months through twelve months | $5,101,000 | 1,364 |
| Over one year through three years | $46,574,000 | 278 |
| Over three years through five years | $25,700,000 | 518 |
| Over five years through fifteen years | $1,826,000 | 4,963 |
| Over fifteen years | $5,639,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,111,000 | 536 |
| 1998-12-31 | Rank | |
| Total debt securities | $116,952,000 | 963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $6,416,000 | 462 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| 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 | $15,025,000 | 451 |
| Over three months through twelve months | $47,532,000 | 146 |
| Over one year through three years | $23,926,000 | 631 |
| Over three years through five years | $14,836,000 | 860 |
| Over five years through fifteen years | $9,217,000 | 1,964 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,557,000 | 214 |
| 1997-12-31 | Rank | |
| Total debt securities | $125,028,000 | 892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $10,106,000 | 363 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| 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 | $13,998,000 | 445 |
| Over three months through twelve months | $42,060,000 | 194 |
| Over one year through three years | $58,864,000 | 270 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,058,000 | 251 |
| 1996-12-31 | Rank | |
| Total debt securities | $125,243,000 | 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 | $46,471,000 | 327 |
| 1995-12-31 | Rank | |
| Total debt securities | $146,226,000 | 853 |
| 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 | $37,384,000 | 581 |
| 1994-12-31 | Rank | |
| Total debt securities | $160,565,000 | 812 |
| 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 | $27,859,000 | 677 |
| 1993-12-31 | Rank | |
| Total debt securities | $138,928,000 | 959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $16,008,000 | 1,289 |
| 1992-12-31 | Rank | |
| Total debt securities | $134,439,000 | 976 |
| 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 | $22,046,000 | 926 |