Home > Sewickley Savings Bank > Total Debt Securities
Sewickley Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $154,766,000 | 1,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $28,000 | 1,063 |
| Over one year through three years | $239,000 | 661 |
| Over three years through five years | $1,183,000 | 709 |
| Over five years through fifteen years | $5,257,000 | 1,670 |
| Over fifteen years | $40,509,000 | 608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $2,384,000 | 2,140 |
| Over one year through three years | $6,981,000 | 2,223 |
| Over three years through five years | $13,140,000 | 1,147 |
| Over five years through fifteen years | $69,502,000 | 555 |
| Over fifteen years | $15,543,000 | 701 |
| 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 | $198,935,000 | 948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,048 |
| Over three months through twelve months | $78,000 | 872 |
| Over one year through three years | $197,000 | 643 |
| Over three years through five years | $1,147,000 | 759 |
| Over five years through fifteen years | $5,323,000 | 1,669 |
| Over fifteen years | $18,293,000 | 1,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $1,085,000 | 2,384 |
| Over three months through twelve months | $1,474,000 | 2,516 |
| Over one year through three years | $13,800,000 | 1,494 |
| Over three years through five years | $19,969,000 | 867 |
| Over five years through fifteen years | $124,664,000 | 295 |
| Over fifteen years | $12,870,000 | 775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,078,000 | 2,478 |
| 2023-06-30 | Rank | |
| Total debt securities | $205,067,000 | 955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $107,000 | 797 |
| Over one year through three years | $251,000 | 572 |
| Over three years through five years | $1,098,000 | 747 |
| Over five years through fifteen years | $5,759,000 | 1,663 |
| Over fifteen years | $19,794,000 | 978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $2,259,000 | 2,148 |
| Over one year through three years | $16,072,000 | 1,334 |
| Over three years through five years | $20,083,000 | 915 |
| Over five years through fifteen years | $128,308,000 | 303 |
| Over fifteen years | $11,336,000 | 892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,308,000 | 2,735 |
| 2023-03-31 | Rank | |
| Total debt securities | $210,639,000 | 984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $43,000 | 1,013 |
| Over one year through three years | $367,000 | 464 |
| Over three years through five years | $1,072,000 | 658 |
| Over five years through fifteen years | $5,987,000 | 1,699 |
| Over fifteen years | $20,677,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $662,000 | 2,581 |
| Over three months through twelve months | $3,268,000 | 1,786 |
| Over one year through three years | $16,045,000 | 1,394 |
| Over three years through five years | $20,448,000 | 971 |
| Over five years through fifteen years | $130,579,000 | 320 |
| Over fifteen years | $11,491,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,803,000 | 2,132 |
| 2022-12-31 | Rank | |
| Total debt securities | $199,222,000 | 1,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,070 |
| Over three months through twelve months | $94,000 | 897 |
| Over one year through three years | $340,000 | 447 |
| Over three years through five years | $521,000 | 958 |
| Over five years through fifteen years | $6,945,000 | 1,622 |
| Over fifteen years | $20,576,000 | 1,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $7,138,000 | 958 |
| Over three months through twelve months | $6,381,000 | 1,089 |
| Over one year through three years | $8,599,000 | 2,068 |
| Over three years through five years | $15,505,000 | 1,246 |
| Over five years through fifteen years | $123,692,000 | 370 |
| Over fifteen years | $9,404,000 | 1,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,763,000 | 1,389 |
| 2022-09-30 | Rank | |
| Total debt securities | $199,203,000 | 1,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,035 |
| Over three months through twelve months | $83,000 | 959 |
| Over one year through three years | $385,000 | 392 |
| Over three years through five years | $15,000 | 2,048 |
| Over five years through fifteen years | $7,648,000 | 1,541 |
| Over fifteen years | $18,773,000 | 1,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,597,000 | 1,860 |
| Over three months through twelve months | $5,434,000 | 1,121 |
| Over one year through three years | $13,473,000 | 1,577 |
| Over three years through five years | $23,075,000 | 905 |
| Over five years through fifteen years | $121,028,000 | 382 |
| Over fifteen years | $7,652,000 | 1,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,393,000 | 1,209 |
| 2022-06-30 | Rank | |
| Total debt securities | $210,642,000 | 1,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $127,000 | 857 |
| Over one year through three years | $464,000 | 393 |
| Over three years through five years | $15,000 | 2,003 |
| Over five years through fifteen years | $8,210,000 | 1,540 |
| Over fifteen years | $19,808,000 | 1,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $7,946,000 | 803 |
| Over one year through three years | $15,781,000 | 1,323 |
| Over three years through five years | $28,398,000 | 781 |
| Over five years through fifteen years | $121,275,000 | 395 |
| Over fifteen years | $8,618,000 | 1,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,282,000 | 1,058 |
| 2022-03-31 | Rank | |
| Total debt securities | $210,449,000 | 1,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 870 |
| Over three months through twelve months | $24,000 | 1,206 |
| Over one year through three years | $207,000 | 633 |
| Over three years through five years | $344,000 | 996 |
| Over five years through fifteen years | $8,807,000 | 1,488 |
| Over fifteen years | $21,467,000 | 1,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $202,000 | 2,893 |
| Over three months through twelve months | $6,416,000 | 813 |
| Over one year through three years | $14,800,000 | 1,173 |
| Over three years through five years | $22,904,000 | 913 |
| Over five years through fifteen years | $125,667,000 | 403 |
| Over fifteen years | $9,490,000 | 1,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,416,000 | 1,019 |
| 2021-12-31 | Rank | |
| Total debt securities | $201,275,000 | 1,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,090 |
| Over three months through twelve months | $97,000 | 962 |
| Over one year through three years | $37,000 | 1,238 |
| Over three years through five years | $624,000 | 675 |
| Over five years through fifteen years | $7,550,000 | 1,617 |
| Over fifteen years | $20,569,000 | 1,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $3,708,000 | 1,299 |
| Over three months through twelve months | $2,730,000 | 1,239 |
| Over one year through three years | $14,282,000 | 866 |
| Over three years through five years | $19,644,000 | 929 |
| Over five years through fifteen years | $120,741,000 | 429 |
| Over fifteen years | $11,263,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,236,000 | 937 |
| 2021-09-30 | Rank | |
| Total debt securities | $191,131,000 | 1,011 |
| 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 | 1,161 |
| Over three months through twelve months | $127,000 | 915 |
| Over one year through three years | $29,000 | 1,368 |
| Over three years through five years | $710,000 | 599 |
| Over five years through fifteen years | $8,101,000 | 1,569 |
| Over fifteen years | $16,111,000 | 1,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,387 |
| Over three months through twelve months | $4,838,000 | 869 |
| Over one year through three years | $15,575,000 | 673 |
| Over three years through five years | $20,290,000 | 770 |
| Over five years through fifteen years | $112,330,000 | 448 |
| Over fifteen years | $12,201,000 | 1,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,437,000 | 1,027 |
| 2021-06-30 | Rank | |
| Total debt securities | $200,798,000 | 929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $149,000 | 902 |
| Over one year through three years | $34,000 | 1,350 |
| Over three years through five years | $825,000 | 554 |
| Over five years through fifteen years | $8,732,000 | 1,506 |
| Over fifteen years | $14,799,000 | 1,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,203,000 | 2,093 |
| Over three months through twelve months | $4,763,000 | 915 |
| Over one year through three years | $15,214,000 | 661 |
| Over three years through five years | $22,018,000 | 625 |
| Over five years through fifteen years | $120,693,000 | 397 |
| Over fifteen years | $12,368,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,764,000 | 1,040 |
| 2021-03-31 | Rank | |
| Total debt securities | $205,510,000 | 835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 952 |
| Over three months through twelve months | $54,000 | 1,144 |
| Over one year through three years | $14,000 | 1,508 |
| Over three years through five years | $963,000 | 542 |
| Over five years through fifteen years | $9,366,000 | 1,386 |
| Over fifteen years | $15,255,000 | 1,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $901,000 | 2,419 |
| Over three months through twelve months | $6,400,000 | 735 |
| Over one year through three years | $16,472,000 | 616 |
| Over three years through five years | $24,146,000 | 486 |
| Over five years through fifteen years | $119,812,000 | 346 |
| Over fifteen years | $12,028,000 | 1,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,099,000 | 923 |
| 2020-12-31 | Rank | |
| Total debt securities | $190,821,000 | 818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,119 |
| Over three months through twelve months | $122,000 | 1,018 |
| Over one year through three years | $19,000 | 1,500 |
| Over three years through five years | $1,132,000 | 486 |
| Over five years through fifteen years | $10,179,000 | 1,279 |
| Over fifteen years | $7,737,000 | 1,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $3,531,000 | 1,169 |
| Over one year through three years | $21,936,000 | 480 |
| Over three years through five years | $22,529,000 | 460 |
| Over five years through fifteen years | $111,433,000 | 312 |
| Over fifteen years | $12,168,000 | 984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,329,000 | 1,598 |
| 2020-09-30 | Rank | |
| Total debt securities | $180,597,000 | 789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,220 |
| Over three months through twelve months | $150,000 | 984 |
| Over one year through three years | $20,000 | 1,512 |
| Over three years through five years | $1,268,000 | 467 |
| Over five years through fifteen years | $9,940,000 | 1,298 |
| Over fifteen years | $4,878,000 | 1,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 2,190 |
| Over three months through twelve months | $2,321,000 | 1,493 |
| Over one year through three years | $21,165,000 | 491 |
| Over three years through five years | $29,503,000 | 320 |
| Over five years through fifteen years | $101,505,000 | 307 |
| Over fifteen years | $8,427,000 | 1,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,519,000 | 1,875 |
| 2020-06-30 | Rank | |
| Total debt securities | $160,813,000 | 858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 985 |
| Over three months through twelve months | $58,000 | 1,204 |
| Over one year through three years | $23,000 | 1,396 |
| Over three years through five years | $1,397,000 | 491 |
| Over five years through fifteen years | $10,039,000 | 1,271 |
| Over fifteen years | $2,712,000 | 2,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $3,308,000 | 1,455 |
| Over three months through twelve months | $3,308,000 | 1,283 |
| Over one year through three years | $22,410,000 | 481 |
| Over three years through five years | $25,744,000 | 332 |
| Over five years through fifteen years | $83,275,000 | 343 |
| Over fifteen years | $8,424,000 | 1,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,700,000 | 1,357 |
| 2020-03-31 | Rank | |
| Total debt securities | $154,614,000 | 872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,012 |
| Over three months through twelve months | $65,000 | 1,171 |
| Over one year through three years | $27,000 | 1,305 |
| Over three years through five years | $629,000 | 846 |
| Over five years through fifteen years | $10,595,000 | 1,241 |
| Over fifteen years | $3,954,000 | 1,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $2,889,000 | 1,538 |
| Over three months through twelve months | $10,815,000 | 522 |
| Over one year through three years | $24,838,000 | 456 |
| Over three years through five years | $21,279,000 | 380 |
| Over five years through fifteen years | $70,939,000 | 365 |
| Over fifteen years | $8,471,000 | 882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,221,000 | 652 |
| 2019-12-31 | Rank | |
| Total debt securities | $202,599,000 | 668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,149 |
| Over three months through twelve months | $136,000 | 1,097 |
| Over one year through three years | $31,000 | 1,273 |
| Over three years through five years | $49,000 | 1,858 |
| Over five years through fifteen years | $10,490,000 | 1,241 |
| Over fifteen years | $4,086,000 | 1,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $9,665,000 | 778 |
| Over three months through twelve months | $19,825,000 | 336 |
| Over one year through three years | $31,234,000 | 386 |
| Over three years through five years | $36,404,000 | 236 |
| Over five years through fifteen years | $80,708,000 | 317 |
| Over fifteen years | $9,926,000 | 735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,574,000 | 358 |
| 2019-09-30 | Rank | |
| Total debt securities | $191,454,000 | 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 | $23,000 | 1,289 |
| Over three months through twelve months | $166,000 | 1,051 |
| Over one year through three years | $15,000 | 1,404 |
| Over three years through five years | $73,000 | 1,809 |
| Over five years through fifteen years | $11,067,000 | 1,201 |
| Over fifteen years | $4,318,000 | 1,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $5,102,000 | 1,184 |
| Over three months through twelve months | $25,120,000 | 264 |
| Over one year through three years | $29,507,000 | 443 |
| Over three years through five years | $35,153,000 | 273 |
| Over five years through fifteen years | $70,955,000 | 365 |
| Over fifteen years | $9,955,000 | 713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,304,000 | 372 |
| 2019-06-30 | Rank | |
| Total debt securities | $209,756,000 | 652 |
| 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 | $194,000 | 1,050 |
| Over one year through three years | $17,000 | 1,388 |
| Over three years through five years | $79,000 | 1,821 |
| Over five years through fifteen years | $11,644,000 | 1,182 |
| Over fifteen years | $4,502,000 | 1,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $5,304,000 | 1,126 |
| Over three months through twelve months | $16,998,000 | 397 |
| Over one year through three years | $35,397,000 | 384 |
| Over three years through five years | $38,381,000 | 254 |
| Over five years through fifteen years | $86,277,000 | 294 |
| Over fifteen years | $10,963,000 | 646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,796,000 | 492 |
| 2019-03-31 | Rank | |
| Total debt securities | $207,897,000 | 654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,137 |
| Over three months through twelve months | $75,000 | 1,276 |
| Over one year through three years | $9,000 | 1,507 |
| Over three years through five years | $42,000 | 1,940 |
| Over five years through fifteen years | $11,168,000 | 1,225 |
| Over fifteen years | $3,698,000 | 1,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $8,297,000 | 785 |
| Over three months through twelve months | $16,364,000 | 398 |
| Over one year through three years | $39,847,000 | 362 |
| Over three years through five years | $37,162,000 | 299 |
| Over five years through fifteen years | $81,013,000 | 324 |
| Over fifteen years | $10,098,000 | 660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,159,000 | 440 |
| 2018-12-31 | Rank | |
| Total debt securities | $215,823,000 | 642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,268 |
| Over three months through twelve months | $151,000 | 1,184 |
| Over one year through three years | $2,000 | 1,615 |
| Over three years through five years | $49,000 | 1,916 |
| Over five years through fifteen years | $11,579,000 | 1,207 |
| Over fifteen years | $3,760,000 | 1,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $10,601,000 | 646 |
| Over three months through twelve months | $14,962,000 | 443 |
| Over one year through three years | $42,840,000 | 344 |
| Over three years through five years | $40,145,000 | 308 |
| Over five years through fifteen years | $79,922,000 | 339 |
| Over fifteen years | $11,755,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,100,000 | 424 |
| 2018-09-30 | Rank | |
| Total debt securities | $216,669,000 | 629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,393 |
| Over three months through twelve months | $196,000 | 1,148 |
| Over one year through three years | $3,000 | 1,594 |
| Over three years through five years | $51,000 | 1,945 |
| Over five years through fifteen years | $12,031,000 | 1,183 |
| Over fifteen years | $3,842,000 | 1,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $8,197,000 | 808 |
| Over three months through twelve months | $20,453,000 | 323 |
| Over one year through three years | $43,818,000 | 333 |
| Over three years through five years | $36,443,000 | 341 |
| Over five years through fifteen years | $79,070,000 | 339 |
| Over fifteen years | $12,537,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,194,000 | 356 |
| 2018-06-30 | Rank | |
| Total debt securities | $207,632,000 | 659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $234,000 | 1,108 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $56,000 | 1,814 |
| Over five years through fifteen years | $10,390,000 | 1,340 |
| Over fifteen years | $2,106,000 | 1,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $11,846,000 | 592 |
| Over three months through twelve months | $23,241,000 | 284 |
| Over one year through three years | $42,187,000 | 356 |
| Over three years through five years | $27,436,000 | 467 |
| Over five years through fifteen years | $77,166,000 | 350 |
| Over fifteen years | $12,970,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,178,000 | 276 |
| 2018-03-31 | Rank | |
| Total debt securities | $207,629,000 | 669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,186 |
| Over three months through twelve months | $108,000 | 1,320 |
| Over one year through three years | $9,000 | 1,580 |
| Over three years through five years | $61,000 | 1,673 |
| Over five years through fifteen years | $10,864,000 | 1,312 |
| Over fifteen years | $2,466,000 | 1,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,462 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $2,211,000 | 1,744 |
| Over three months through twelve months | $29,324,000 | 229 |
| Over one year through three years | $44,828,000 | 340 |
| Over three years through five years | $26,126,000 | 484 |
| Over five years through fifteen years | $77,322,000 | 354 |
| Over fifteen years | $14,180,000 | 530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,624,000 | 300 |
| 2017-12-31 | Rank | |
| Total debt securities | $204,660,000 | 683 |
| 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 | 1,347 |
| Over three months through twelve months | $167,000 | 1,253 |
| Over one year through three years | $30,000 | 1,381 |
| Over three years through five years | $66,000 | 1,638 |
| Over five years through fifteen years | $8,325,000 | 1,555 |
| Over fifteen years | $2,575,000 | 1,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,478 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $8,310,000 | 804 |
| Over three months through twelve months | $18,966,000 | 327 |
| Over one year through three years | $50,764,000 | 308 |
| Over three years through five years | $28,042,000 | 454 |
| Over five years through fifteen years | $72,719,000 | 405 |
| Over fifteen years | $14,619,000 | 534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,358,000 | 340 |
| 2017-09-30 | Rank | |
| Total debt securities | $207,172,000 | 672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,509 |
| Over three months through twelve months | $108,000 | 1,428 |
| Over one year through three years | $49,000 | 1,272 |
| Over three years through five years | $34,000 | 1,758 |
| Over five years through fifteen years | $7,742,000 | 1,648 |
| Over fifteen years | $2,775,000 | 1,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,434 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $5,309,000 | 1,064 |
| Over three months through twelve months | $17,616,000 | 348 |
| Over one year through three years | $53,683,000 | 283 |
| Over three years through five years | $28,904,000 | 431 |
| Over five years through fifteen years | $77,016,000 | 376 |
| Over fifteen years | $13,864,000 | 560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,014,000 | 407 |
| 2017-06-30 | Rank | |
| Total debt securities | $206,990,000 | 685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $258,000 | 1,235 |
| Over one year through three years | $62,000 | 1,247 |
| Over three years through five years | $37,000 | 1,784 |
| Over five years through fifteen years | $8,119,000 | 1,618 |
| Over fifteen years | $2,851,000 | 1,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,381 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,647,000 | 1,572 |
| Over three months through twelve months | $11,783,000 | 516 |
| Over one year through three years | $52,644,000 | 294 |
| Over three years through five years | $34,268,000 | 394 |
| Over five years through fifteen years | $79,918,000 | 370 |
| Over fifteen years | $14,324,000 | 562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,518,000 | 669 |
| 2017-03-31 | Rank | |
| Total debt securities | $213,365,000 | 678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $271,000 | 1,244 |
| Over one year through three years | $75,000 | 1,281 |
| Over three years through five years | $17,000 | 1,981 |
| Over five years through fifteen years | $8,540,000 | 1,577 |
| Over fifteen years | $3,014,000 | 1,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 2,294 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $3,275,000 | 1,346 |
| Over three months through twelve months | $11,389,000 | 517 |
| Over one year through three years | $52,075,000 | 308 |
| Over three years through five years | $37,855,000 | 373 |
| Over five years through fifteen years | $82,691,000 | 356 |
| Over fifteen years | $14,044,000 | 571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,576,000 | 2,564 |
| 2016-12-31 | Rank | |
| Total debt securities | $213,773,000 | 663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,448 |
| Over three months through twelve months | $191,000 | 1,385 |
| Over one year through three years | $108,000 | 1,233 |
| Over three years through five years | $6,000 | 2,041 |
| Over five years through fifteen years | $9,007,000 | 1,505 |
| Over fifteen years | $3,167,000 | 1,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,309 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $3,793,000 | 1,227 |
| Over three months through twelve months | $6,335,000 | 827 |
| Over one year through three years | $49,590,000 | 314 |
| Over three years through five years | $38,920,000 | 347 |
| Over five years through fifteen years | $88,042,000 | 327 |
| Over fifteen years | $14,358,000 | 545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,227,000 | 931 |
| 2016-09-30 | Rank | |
| Total debt securities | $209,121,000 | 683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,458 |
| Over three months through twelve months | $191,000 | 1,398 |
| Over one year through three years | $155,000 | 1,188 |
| Over three years through five years | $7,000 | 2,024 |
| Over five years through fifteen years | $9,496,000 | 1,476 |
| Over fifteen years | $3,418,000 | 1,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $223,000 | 2,425 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,693,000 | 1,848 |
| Over three months through twelve months | $3,822,000 | 1,142 |
| Over one year through three years | $53,092,000 | 290 |
| Over three years through five years | $43,279,000 | 305 |
| Over five years through fifteen years | $78,108,000 | 383 |
| Over fifteen years | $15,559,000 | 508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,615,000 | 1,514 |
| 2016-06-30 | Rank | |
| Total debt securities | $195,210,000 | 740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $300,000 | 1,276 |
| Over one year through three years | $195,000 | 1,159 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $10,010,000 | 1,473 |
| Over fifteen years | $3,678,000 | 1,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $285,000 | 2,374 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $3,088,000 | 1,317 |
| Over three months through twelve months | $4,136,000 | 991 |
| Over one year through three years | $44,144,000 | 350 |
| Over three years through five years | $40,149,000 | 334 |
| Over five years through fifteen years | $70,621,000 | 433 |
| Over fifteen years | $18,604,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,934,000 | 1,698 |
| 2016-03-31 | Rank | |
| Total debt securities | $193,321,000 | 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 | $161,000 | 1,306 |
| Over three months through twelve months | $150,000 | 1,460 |
| Over one year through three years | $182,000 | 1,189 |
| Over three years through five years | $47,000 | 1,898 |
| Over five years through fifteen years | $10,771,000 | 1,438 |
| Over fifteen years | $3,924,000 | 1,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $356,000 | 2,239 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $2,888,000 | 1,369 |
| Over three months through twelve months | $4,997,000 | 865 |
| Over one year through three years | $44,214,000 | 362 |
| Over three years through five years | $35,905,000 | 392 |
| Over five years through fifteen years | $70,431,000 | 444 |
| Over fifteen years | $19,295,000 | 406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,597,000 | 1,730 |
| 2015-12-31 | Rank | |
| Total debt securities | $200,412,000 | 728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,374 |
| Over three months through twelve months | $226,000 | 1,373 |
| Over one year through three years | $138,000 | 1,353 |
| Over three years through five years | $132,000 | 1,578 |
| Over five years through fifteen years | $10,134,000 | 1,509 |
| Over fifteen years | $4,065,000 | 1,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $432,000 | 2,168 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $2,995,000 | 1,317 |
| Over three months through twelve months | $2,450,000 | 1,387 |
| Over one year through three years | $47,415,000 | 318 |
| Over three years through five years | $38,478,000 | 387 |
| Over five years through fifteen years | $74,430,000 | 416 |
| Over fifteen years | $19,411,000 | 387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,553,000 | 2,220 |
| 2015-09-30 | Rank | |
| Total debt securities | $206,531,000 | 702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,566 |
| Over three months through twelve months | $290,000 | 1,351 |
| Over one year through three years | $116,000 | 1,470 |
| Over three years through five years | $201,000 | 1,408 |
| Over five years through fifteen years | $10,547,000 | 1,484 |
| Over fifteen years | $4,377,000 | 1,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $515,000 | 2,192 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $4,535,000 | 1,064 |
| Over three months through twelve months | $5,029,000 | 744 |
| Over one year through three years | $43,660,000 | 345 |
| Over three years through five years | $42,375,000 | 343 |
| Over five years through fifteen years | $73,750,000 | 429 |
| Over fifteen years | $21,081,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,401,000 | 1,771 |
| 2015-06-30 | Rank | |
| Total debt securities | $211,848,000 | 705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $348,000 | 1,337 |
| Over one year through three years | $142,000 | 1,407 |
| Over three years through five years | $222,000 | 1,447 |
| Over five years through fifteen years | $9,931,000 | 1,592 |
| Over fifteen years | $5,011,000 | 1,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $609,000 | 2,154 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,642 |
| Over three months through twelve months | $6,265,000 | 632 |
| Over one year through three years | $43,646,000 | 342 |
| Over three years through five years | $47,764,000 | 303 |
| Over five years through fifteen years | $73,726,000 | 430 |
| Over fifteen years | $22,173,000 | 342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,442,000 | 1,136 |
| 2015-03-31 | Rank | |
| Total debt securities | $204,588,000 | 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 | $183,000 | 1,356 |
| Over three months through twelve months | $175,000 | 1,568 |
| Over one year through three years | $170,000 | 1,342 |
| Over three years through five years | $244,000 | 1,492 |
| Over five years through fifteen years | $2,300,000 | 3,048 |
| Over fifteen years | $5,226,000 | 1,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $712,000 | 2,117 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $3,626,000 | 1,207 |
| Over three months through twelve months | $6,143,000 | 663 |
| Over one year through three years | $38,007,000 | 380 |
| Over three years through five years | $46,520,000 | 310 |
| Over five years through fifteen years | $78,042,000 | 404 |
| Over fifteen years | $23,240,000 | 317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,163,000 | 1,220 |
| 2014-12-31 | Rank | |
| Total debt securities | $210,720,000 | 711 |
| 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 | 1,489 |
| Over three months through twelve months | $265,000 | 1,460 |
| Over one year through three years | $131,000 | 1,403 |
| Over three years through five years | $347,000 | 1,371 |
| Over five years through fifteen years | $2,233,000 | 3,149 |
| Over fifteen years | $5,690,000 | 1,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,693 |
| Over three years | $764,000 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,713,000 | 1,844 |
| Over three months through twelve months | $7,315,000 | 568 |
| Over one year through three years | $25,476,000 | 517 |
| Over three years through five years | $52,584,000 | 259 |
| Over five years through fifteen years | $88,902,000 | 337 |
| Over fifteen years | $25,121,000 | 293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,741,000 | 1,609 |
| 2014-09-30 | Rank | |
| Total debt securities | $218,869,000 | 678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,631 |
| Over three months through twelve months | $356,000 | 1,393 |
| Over one year through three years | $44,000 | 1,634 |
| Over three years through five years | $491,000 | 1,277 |
| Over five years through fifteen years | $2,282,000 | 3,233 |
| Over fifteen years | $6,074,000 | 1,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 2,703 |
| Over three years | $875,000 | 2,580 |
| Other debt securities | ||
| Three months or less | $3,419,000 | 1,280 |
| Over three months through twelve months | $4,590,000 | 827 |
| Over one year through three years | $27,839,000 | 433 |
| Over three years through five years | $55,017,000 | 251 |
| Over five years through fifteen years | $92,990,000 | 334 |
| Over fifteen years | $24,769,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 3,190 |
| 2014-06-30 | Rank | |
| Total debt securities | $227,269,000 | 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 | $0 | 2,294 |
| Over three months through twelve months | $444,000 | 1,316 |
| Over one year through three years | $53,000 | 1,654 |
| Over three years through five years | $553,000 | 1,260 |
| Over five years through fifteen years | $2,357,000 | 3,231 |
| Over fifteen years | $5,524,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,738 |
| Over three years | $989,000 | 2,557 |
| Other debt securities | ||
| Three months or less | $2,206,000 | 1,610 |
| Over three months through twelve months | $6,302,000 | 634 |
| Over one year through three years | $24,925,000 | 461 |
| Over three years through five years | $57,684,000 | 228 |
| Over five years through fifteen years | $99,725,000 | 311 |
| Over fifteen years | $26,439,000 | 300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 3,226 |
| 2014-03-31 | Rank | |
| Total debt securities | $237,379,000 | 634 |
| 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 | 1,605 |
| Over three months through twelve months | $211,000 | 1,615 |
| Over one year through three years | $129,000 | 1,527 |
| Over three years through five years | $493,000 | 1,372 |
| Over five years through fifteen years | $2,686,000 | 3,115 |
| Over fifteen years | $5,973,000 | 1,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,714 |
| Over three years | $1,118,000 | 2,501 |
| Other debt securities | ||
| Three months or less | $3,348,000 | 1,381 |
| Over three months through twelve months | $2,382,000 | 1,459 |
| Over one year through three years | $26,129,000 | 432 |
| Over three years through five years | $60,036,000 | 210 |
| Over five years through fifteen years | $108,915,000 | 268 |
| Over fifteen years | $25,769,000 | 315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,101,000 | 2,720 |
| 2013-12-31 | Rank | |
| Total debt securities | $231,833,000 | 650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,537 |
| Over three months through twelve months | $269,000 | 1,499 |
| Over one year through three years | $136,000 | 1,568 |
| Over three years through five years | $379,000 | 1,625 |
| Over five years through fifteen years | $3,005,000 | 2,971 |
| Over fifteen years | $6,239,000 | 1,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 2,772 |
| Over three years | $1,252,000 | 2,358 |
| Other debt securities | ||
| Three months or less | $2,197,000 | 1,749 |
| Over three months through twelve months | $2,128,000 | 1,610 |
| Over one year through three years | $22,157,000 | 513 |
| Over three years through five years | $57,246,000 | 206 |
| Over five years through fifteen years | $110,116,000 | 268 |
| Over fifteen years | $26,481,000 | 315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $241,358,000 | 630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,748 |
| Over three months through twelve months | $352,000 | 1,375 |
| Over one year through three years | $164,000 | 1,558 |
| Over three years through five years | $325,000 | 1,740 |
| Over five years through fifteen years | $3,171,000 | 2,912 |
| Over fifteen years | $6,826,000 | 1,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 2,806 |
| Over three years | $1,390,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $3,192,000 | 1,431 |
| Over three months through twelve months | $1,443,000 | 2,099 |
| Over one year through three years | $23,089,000 | 491 |
| Over three years through five years | $54,865,000 | 221 |
| Over five years through fifteen years | $119,122,000 | 241 |
| Over fifteen years | $27,250,000 | 303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,095,000 | 2,799 |
| 2013-06-30 | Rank | |
| Total debt securities | $230,463,000 | 665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $439,000 | 1,309 |
| Over one year through three years | $180,000 | 1,556 |
| Over three years through five years | $387,000 | 1,625 |
| Over five years through fifteen years | $3,624,000 | 2,670 |
| Over fifteen years | $7,612,000 | 1,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,130 |
| Over three years | $1,683,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $3,780,000 | 1,294 |
| Over three months through twelve months | $3,357,000 | 1,264 |
| Over one year through three years | $18,296,000 | 595 |
| Over three years through five years | $47,449,000 | 240 |
| Over five years through fifteen years | $115,062,000 | 258 |
| Over fifteen years | $28,591,000 | 302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,605,000 | 1,493 |
| 2013-03-31 | Rank | |
| Total debt securities | $229,866,000 | 672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,526 |
| Over three months through twelve months | $237,000 | 1,566 |
| Over one year through three years | $214,000 | 1,541 |
| Over three years through five years | $443,000 | 1,457 |
| Over five years through fifteen years | $3,595,000 | 2,707 |
| Over fifteen years | $8,924,000 | 1,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 3,152 |
| Over three years | $1,923,000 | 1,912 |
| Other debt securities | ||
| Three months or less | $11,227,000 | 568 |
| Over three months through twelve months | $3,512,000 | 1,202 |
| Over one year through three years | $18,111,000 | 636 |
| Over three years through five years | $41,902,000 | 273 |
| Over five years through fifteen years | $108,888,000 | 266 |
| Over fifteen years | $30,672,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,212,000 | 854 |
| 2012-12-31 | Rank | |
| Total debt securities | $210,765,000 | 705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,557 |
| Over three months through twelve months | $307,000 | 1,510 |
| Over one year through three years | $215,000 | 1,516 |
| Over three years through five years | $355,000 | 1,470 |
| Over five years through fifteen years | $4,182,000 | 2,536 |
| Over fifteen years | $9,624,000 | 1,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 3,207 |
| Over three years | $2,049,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $10,373,000 | 575 |
| Over three months through twelve months | $10,818,000 | 466 |
| Over one year through three years | $13,203,000 | 822 |
| Over three years through five years | $32,597,000 | 324 |
| Over five years through fifteen years | $92,815,000 | 314 |
| Over fifteen years | $34,048,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,059,000 | 862 |
| 2012-09-30 | Rank | |
| Total debt securities | $208,671,000 | 728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,762 |
| Over three months through twelve months | $393,000 | 1,446 |
| Over one year through three years | $248,000 | 1,454 |
| Over three years through five years | $138,000 | 1,744 |
| Over five years through fifteen years | $4,639,000 | 2,580 |
| Over fifteen years | $10,756,000 | 1,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 3,296 |
| Over three years | $2,201,000 | 1,855 |
| Other debt securities | ||
| Three months or less | $10,313,000 | 568 |
| Over three months through twelve months | $10,109,000 | 480 |
| Over one year through three years | $17,658,000 | 647 |
| Over three years through five years | $35,063,000 | 300 |
| Over five years through fifteen years | $73,521,000 | 376 |
| Over fifteen years | $43,520,000 | 187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,016,000 | 471 |
| 2012-06-30 | Rank | |
| Total debt securities | $197,327,000 | 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 | $0 | 2,578 |
| Over three months through twelve months | $503,000 | 1,328 |
| Over one year through three years | $288,000 | 1,387 |
| Over three years through five years | $153,000 | 1,668 |
| Over five years through fifteen years | $5,076,000 | 2,536 |
| Over fifteen years | $11,763,000 | 997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 3,287 |
| Over three years | $2,363,000 | 1,843 |
| Other debt securities | ||
| Three months or less | $11,213,000 | 505 |
| Over three months through twelve months | $11,652,000 | 429 |
| Over one year through three years | $15,821,000 | 725 |
| Over three years through five years | $31,327,000 | 342 |
| Over five years through fifteen years | $62,626,000 | 452 |
| Over fifteen years | $44,511,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,756,000 | 739 |
| 2012-03-31 | Rank | |
| Total debt securities | $198,424,000 | 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 | $306,000 | 1,327 |
| Over three months through twelve months | $101,000 | 1,890 |
| Over one year through three years | $125,000 | 1,811 |
| Over three years through five years | $489,000 | 1,244 |
| Over five years through fifteen years | $5,454,000 | 2,488 |
| Over fifteen years | $12,750,000 | 937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 3,281 |
| Over three years | $2,532,000 | 1,889 |
| Other debt securities | ||
| Three months or less | $10,727,000 | 491 |
| Over three months through twelve months | $7,577,000 | 609 |
| Over one year through three years | $16,645,000 | 685 |
| Over three years through five years | $37,049,000 | 309 |
| Over five years through fifteen years | $59,858,000 | 489 |
| Over fifteen years | $44,772,000 | 179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,964,000 | 415 |
| 2011-12-31 | Rank | |
| Total debt securities | $175,390,000 | 849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,314 |
| Over three months through twelve months | $234,000 | 1,353 |
| Over one year through three years | $129,000 | 1,613 |
| Over three years through five years | $484,000 | 1,066 |
| Over five years through fifteen years | $5,728,000 | 2,210 |
| Over fifteen years | $13,694,000 | 703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 3,033 |
| Over three years | $2,709,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $11,347,000 | 387 |
| Over three months through twelve months | $8,719,000 | 519 |
| Over one year through three years | $15,646,000 | 715 |
| Over three years through five years | $22,939,000 | 442 |
| Over five years through fifteen years | $40,375,000 | 706 |
| Over fifteen years | $53,157,000 | 131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,016,000 | 520 |
| 2011-09-30 | Rank | |
| Total debt securities | $143,830,000 | 1,011 |
| 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 | 1,381 |
| Over three months through twelve months | $307,000 | 1,243 |
| Over one year through three years | $342,000 | 1,216 |
| Over three years through five years | $535,000 | 1,028 |
| Over five years through fifteen years | $5,961,000 | 2,081 |
| Over fifteen years | $14,536,000 | 630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 2,896 |
| Over three years | $2,970,000 | 1,626 |
| Other debt securities | ||
| Three months or less | $11,603,000 | 386 |
| Over three months through twelve months | $10,457,000 | 433 |
| Over one year through three years | $4,699,000 | 1,898 |
| Over three years through five years | $7,525,000 | 1,399 |
| Over five years through fifteen years | $39,062,000 | 683 |
| Over fifteen years | $45,632,000 | 146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,857,000 | 335 |
| 2011-06-30 | Rank | |
| Total debt securities | $147,753,000 | 968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $734,000 | 950 |
| Over one year through three years | $165,000 | 1,647 |
| Over three years through five years | $550,000 | 985 |
| Over five years through fifteen years | $6,199,000 | 1,980 |
| Over fifteen years | $15,270,000 | 611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,773 |
| Over three years | $3,177,000 | 1,675 |
| Other debt securities | ||
| Three months or less | $10,823,000 | 392 |
| Over three months through twelve months | $13,228,000 | 332 |
| Over one year through three years | $6,490,000 | 1,589 |
| Over three years through five years | $7,516,000 | 1,517 |
| Over five years through fifteen years | $42,601,000 | 633 |
| Over fifteen years | $40,934,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,087,000 | 291 |
| 2011-03-31 | Rank | |
| Total debt securities | $151,074,000 | 933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 1,097 |
| Over three months through twelve months | $483,000 | 1,179 |
| Over one year through three years | $178,000 | 1,637 |
| Over three years through five years | $609,000 | 992 |
| Over five years through fifteen years | $6,419,000 | 1,854 |
| Over fifteen years | $15,992,000 | 598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,878 |
| Over three years | $3,484,000 | 1,488 |
| Other debt securities | ||
| Three months or less | $11,029,000 | 421 |
| Over three months through twelve months | $15,840,000 | 292 |
| Over one year through three years | $6,642,000 | 1,582 |
| Over three years through five years | $7,637,000 | 1,487 |
| Over five years through fifteen years | $41,790,000 | 636 |
| Over fifteen years | $40,562,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,618,000 | 298 |
| 2010-12-31 | Rank | |
| Total debt securities | $145,724,000 | 931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,348 |
| Over three months through twelve months | $740,000 | 1,034 |
| Over one year through three years | $177,000 | 1,744 |
| Over three years through five years | $595,000 | 1,086 |
| Over five years through fifteen years | $6,851,000 | 1,595 |
| Over fifteen years | $17,088,000 | 588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,848 |
| Over three years | $3,893,000 | 1,326 |
| Other debt securities | ||
| Three months or less | $11,318,000 | 401 |
| Over three months through twelve months | $16,720,000 | 289 |
| Over one year through three years | $9,189,000 | 1,213 |
| Over three years through five years | $6,843,000 | 1,512 |
| Over five years through fifteen years | $39,034,000 | 655 |
| Over fifteen years | $33,064,000 | 182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,821,000 | 290 |
| 2010-09-30 | Rank | |
| Total debt securities | $132,466,000 | 997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,355 |
| Over three months through twelve months | $630,000 | 1,131 |
| Over one year through three years | $315,000 | 1,419 |
| Over three years through five years | $770,000 | 1,039 |
| Over five years through fifteen years | $7,019,000 | 1,487 |
| Over fifteen years | $17,739,000 | 582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,915 |
| Over three years | $4,354,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $11,355,000 | 378 |
| Over three months through twelve months | $16,036,000 | 300 |
| Over one year through three years | $10,298,000 | 1,107 |
| Over three years through five years | $3,962,000 | 2,176 |
| Over five years through fifteen years | $39,962,000 | 593 |
| Over fifteen years | $19,769,000 | 303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,301,000 | 301 |
| 2010-06-30 | Rank | |
| Total debt securities | $141,081,000 | 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 | $386,000 | 1,214 |
| Over three months through twelve months | $783,000 | 1,071 |
| Over one year through three years | $493,000 | 1,190 |
| Over three years through five years | $724,000 | 1,212 |
| Over five years through fifteen years | $7,273,000 | 1,412 |
| Over fifteen years | $18,949,000 | 576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,823 |
| Over three years | $4,612,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $12,917,000 | 344 |
| Over three months through twelve months | $16,545,000 | 290 |
| Over one year through three years | $18,308,000 | 680 |
| Over three years through five years | $4,619,000 | 1,985 |
| Over five years through fifteen years | $40,353,000 | 590 |
| Over fifteen years | $15,075,000 | 381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,876,000 | 277 |
| 2010-03-31 | Rank | |
| Total debt securities | $128,607,000 | 1,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $642,000 | 1,020 |
| Over three months through twelve months | $826,000 | 1,159 |
| Over one year through three years | $592,000 | 1,148 |
| Over three years through five years | $162,000 | 2,176 |
| Over five years through fifteen years | $5,502,000 | 1,703 |
| Over fifteen years | $19,992,000 | 605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,870 |
| Over three years | $4,899,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $9,451,000 | 416 |
| Over three months through twelve months | $18,552,000 | 236 |
| Over one year through three years | $13,809,000 | 858 |
| Over three years through five years | $4,698,000 | 1,982 |
| Over five years through fifteen years | $35,838,000 | 649 |
| Over fifteen years | $13,621,000 | 410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,716,000 | 283 |
| 2009-12-31 | Rank | |
| Total debt securities | $119,824,000 | 1,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $775,000 | 849 |
| Over three months through twelve months | $1,369,000 | 958 |
| Over one year through three years | $624,000 | 1,158 |
| Over three years through five years | $177,000 | 2,233 |
| Over five years through fifteen years | $5,849,000 | 1,661 |
| Over fifteen years | $20,190,000 | 638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,882 |
| Over three years | $5,222,000 | 951 |
| Other debt securities | ||
| Three months or less | $13,001,000 | 319 |
| Over three months through twelve months | $16,874,000 | 269 |
| Over one year through three years | $11,701,000 | 986 |
| Over three years through five years | $4,500,000 | 1,929 |
| Over five years through fifteen years | $31,736,000 | 728 |
| Over fifteen years | $7,783,000 | 642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,173,000 | 282 |
| 2009-09-30 | Rank | |
| Total debt securities | $120,424,000 | 1,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,598 |
| Over three months through twelve months | $2,431,000 | 650 |
| Over one year through three years | $586,000 | 1,358 |
| Over three years through five years | $285,000 | 2,087 |
| Over five years through fifteen years | $6,186,000 | 1,632 |
| Over fifteen years | $21,603,000 | 617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,828 |
| Over three years | $5,518,000 | 909 |
| Other debt securities | ||
| Three months or less | $4,622,000 | 752 |
| Over three months through twelve months | $11,294,000 | 401 |
| Over one year through three years | $13,292,000 | 848 |
| Over three years through five years | $5,419,000 | 1,638 |
| Over five years through fifteen years | $41,271,000 | 506 |
| Over fifteen years | $7,745,000 | 664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,913,000 | 508 |
| 2009-06-30 | Rank | |
| Total debt securities | $114,641,000 | 1,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $2,300,000 | 663 |
| Over one year through three years | $1,323,000 | 1,085 |
| Over three years through five years | $301,000 | 2,131 |
| Over five years through fifteen years | $6,624,000 | 1,576 |
| Over fifteen years | $23,321,000 | 581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,757 |
| Over three years | $5,760,000 | 944 |
| Other debt securities | ||
| Three months or less | $3,499,000 | 976 |
| Over three months through twelve months | $4,460,000 | 982 |
| Over one year through three years | $15,039,000 | 730 |
| Over three years through five years | $6,202,000 | 1,388 |
| Over five years through fifteen years | $39,381,000 | 495 |
| Over fifteen years | $6,407,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,971,000 | 1,116 |
| 2009-03-31 | Rank | |
| Total debt securities | $130,410,000 | 945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $589,000 | 1,057 |
| Over three months through twelve months | $1,172,000 | 945 |
| Over one year through three years | $2,658,000 | 734 |
| Over three years through five years | $326,000 | 2,071 |
| Over five years through fifteen years | $6,429,000 | 1,604 |
| Over fifteen years | $26,120,000 | 569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,756 |
| Over three years | $5,884,000 | 849 |
| Other debt securities | ||
| Three months or less | $2,494,000 | 1,313 |
| Over three months through twelve months | $2,731,000 | 1,452 |
| Over one year through three years | $12,553,000 | 824 |
| Over three years through five years | $6,680,000 | 1,272 |
| Over five years through fifteen years | $55,202,000 | 314 |
| Over fifteen years | $7,548,000 | 593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,871,000 | 1,684 |
| 2008-12-31 | Rank | |
| Total debt securities | $145,238,000 | 822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,520 |
| Over three months through twelve months | $1,585,000 | 797 |
| Over one year through three years | $3,140,000 | 666 |
| Over three years through five years | $316,000 | 2,090 |
| Over five years through fifteen years | $6,747,000 | 1,525 |
| Over fifteen years | $27,789,000 | 502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,660 |
| Over three years | $5,958,000 | 907 |
| Other debt securities | ||
| Three months or less | $2,975,000 | 1,179 |
| Over three months through twelve months | $2,524,000 | 1,743 |
| Over one year through three years | $10,871,000 | 927 |
| Over three years through five years | $9,663,000 | 892 |
| Over five years through fifteen years | $65,545,000 | 253 |
| Over fifteen years | $7,926,000 | 540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,380,000 | 1,575 |
| 2008-09-30 | Rank | |
| Total debt securities | $150,630,000 | 757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $651,000 | 848 |
| Over three months through twelve months | $713,000 | 1,169 |
| Over one year through three years | $3,357,000 | 641 |
| Over three years through five years | $833,000 | 1,356 |
| Over five years through fifteen years | $7,048,000 | 1,425 |
| Over fifteen years | $24,499,000 | 541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,438 |
| Over three years | $5,968,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $4,548,000 | 875 |
| Over three months through twelve months | $4,083,000 | 1,147 |
| Over one year through three years | $10,146,000 | 984 |
| Over three years through five years | $10,991,000 | 799 |
| Over five years through fifteen years | $71,215,000 | 226 |
| Over fifteen years | $6,554,000 | 603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,488,000 | 1,166 |
| 2008-06-30 | Rank | |
| Total debt securities | $152,901,000 | 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 | $0 | 2,921 |
| Over three months through twelve months | $1,528,000 | 754 |
| Over one year through three years | $3,539,000 | 621 |
| Over three years through five years | $907,000 | 1,191 |
| Over five years through fifteen years | $7,880,000 | 1,294 |
| Over fifteen years | $23,339,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,443 |
| Over three years | $6,062,000 | 1,070 |
| Other debt securities | ||
| Three months or less | $2,995,000 | 1,308 |
| Over three months through twelve months | $5,645,000 | 898 |
| Over one year through three years | $10,241,000 | 962 |
| Over three years through five years | $11,185,000 | 785 |
| Over five years through fifteen years | $73,427,000 | 223 |
| Over fifteen years | $6,121,000 | 671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,140,000 | 1,293 |
| 2008-03-31 | Rank | |
| Total debt securities | $156,593,000 | 745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,078,000 | 746 |
| Over three months through twelve months | $383,000 | 1,661 |
| Over one year through three years | $3,942,000 | 571 |
| Over three years through five years | $1,062,000 | 1,059 |
| Over five years through fifteen years | $8,340,000 | 1,151 |
| Over fifteen years | $22,450,000 | 544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,456 |
| Over three years | $6,270,000 | 986 |
| Other debt securities | ||
| Three months or less | $3,506,000 | 1,274 |
| Over three months through twelve months | $6,000,000 | 1,002 |
| Over one year through three years | $11,522,000 | 860 |
| Over three years through five years | $12,714,000 | 622 |
| Over five years through fifteen years | $75,768,000 | 227 |
| Over fifteen years | $3,516,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,167,000 | 1,325 |
| 2007-12-31 | Rank | |
| Total debt securities | $177,563,000 | 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 | $260,000 | 1,307 |
| Over three months through twelve months | $1,331,000 | 925 |
| Over one year through three years | $4,141,000 | 565 |
| Over three years through five years | $1,110,000 | 960 |
| Over five years through fifteen years | $8,721,000 | 975 |
| Over fifteen years | $14,795,000 | 602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 2,334 |
| Over three years | $6,161,000 | 970 |
| Other debt securities | ||
| Three months or less | $3,757,000 | 1,389 |
| Over three months through twelve months | $7,242,000 | 1,156 |
| Over one year through three years | $20,403,000 | 578 |
| Over three years through five years | $20,453,000 | 397 |
| Over five years through fifteen years | $85,557,000 | 189 |
| Over fifteen years | $3,577,000 | 847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,797,000 | 2,108 |
| 2007-09-30 | Rank | |
| Total debt securities | $185,884,000 | 644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,800 |
| Over three months through twelve months | $1,219,000 | 962 |
| Over one year through three years | $4,449,000 | 512 |
| Over three years through five years | $1,212,000 | 1,039 |
| Over five years through fifteen years | $8,735,000 | 886 |
| Over fifteen years | $9,588,000 | 723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,317 |
| Over three years | $6,062,000 | 916 |
| Other debt securities | ||
| Three months or less | $3,984,000 | 1,386 |
| Over three months through twelve months | $6,225,000 | 1,448 |
| Over one year through three years | $23,990,000 | 577 |
| Over three years through five years | $22,885,000 | 394 |
| Over five years through fifteen years | $93,634,000 | 169 |
| Over fifteen years | $3,830,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,483,000 | 2,277 |
| 2007-06-30 | Rank | |
| Total debt securities | $188,401,000 | 632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $1,285,000 | 883 |
| Over one year through three years | $3,627,000 | 568 |
| Over three years through five years | $2,337,000 | 795 |
| Over five years through fifteen years | $9,134,000 | 831 |
| Over fifteen years | $8,922,000 | 700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,265 |
| Over three years | $6,094,000 | 873 |
| Other debt securities | ||
| Three months or less | $3,877,000 | 1,340 |
| Over three months through twelve months | $7,496,000 | 1,286 |
| Over one year through three years | $19,792,000 | 789 |
| Over three years through five years | $26,768,000 | 333 |
| Over five years through fifteen years | $94,770,000 | 166 |
| Over fifteen years | $4,211,000 | 715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,722,000 | 3,031 |
| 2007-03-31 | Rank | |
| Total debt securities | $190,575,000 | 635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $610,000 | 1,226 |
| Over one year through three years | $3,707,000 | 581 |
| Over three years through five years | $3,517,000 | 671 |
| Over five years through fifteen years | $9,059,000 | 861 |
| Over fifteen years | $9,768,000 | 603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 2,248 |
| Over three years | $5,902,000 | 856 |
| Other debt securities | ||
| Three months or less | $3,520,000 | 1,494 |
| Over three months through twelve months | $6,190,000 | 1,562 |
| Over one year through three years | $20,006,000 | 817 |
| Over three years through five years | $25,760,000 | 343 |
| Over five years through fifteen years | $97,409,000 | 155 |
| Over fifteen years | $5,018,000 | 642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,622,000 | 3,081 |
| 2006-12-31 | Rank | |
| Total debt securities | $192,209,000 | 636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,920 |
| Over three months through twelve months | $792,000 | 1,011 |
| Over one year through three years | $2,751,000 | 734 |
| Over three years through five years | $4,892,000 | 564 |
| Over five years through fifteen years | $9,981,000 | 807 |
| Over fifteen years | $9,291,000 | 579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 2,243 |
| Over three years | $5,934,000 | 834 |
| Other debt securities | ||
| Three months or less | $3,234,000 | 1,654 |
| Over three months through twelve months | $5,800,000 | 1,685 |
| Over one year through three years | $17,664,000 | 1,019 |
| Over three years through five years | $26,334,000 | 337 |
| Over five years through fifteen years | $100,213,000 | 153 |
| Over fifteen years | $5,155,000 | 620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,610,000 | 3,696 |
| 2006-09-30 | Rank | |
| Total debt securities | $190,768,000 | 650 |
| 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 | $856,000 | 894 |
| Over one year through three years | $1,970,000 | 942 |
| Over three years through five years | $5,340,000 | 585 |
| Over five years through fifteen years | $11,184,000 | 767 |
| Over fifteen years | $9,615,000 | 537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,220 |
| Over three years | $5,877,000 | 826 |
| Other debt securities | ||
| Three months or less | $5,743,000 | 1,041 |
| Over three months through twelve months | $4,867,000 | 1,929 |
| Over one year through three years | $15,022,000 | 1,297 |
| Over three years through five years | $25,682,000 | 354 |
| Over five years through fifteen years | $98,055,000 | 155 |
| Over fifteen years | $6,437,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,724,000 | 3,030 |
| 2006-06-30 | Rank | |
| Total debt securities | $184,173,000 | 680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $464,000 | 998 |
| Over three months through twelve months | $870,000 | 898 |
| Over one year through three years | $2,049,000 | 958 |
| Over three years through five years | $5,705,000 | 589 |
| Over five years through fifteen years | $11,583,000 | 761 |
| Over fifteen years | $8,350,000 | 553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 2,192 |
| Over three years | $5,307,000 | 856 |
| Other debt securities | ||
| Three months or less | $2,201,000 | 1,902 |
| Over three months through twelve months | $7,042,000 | 1,511 |
| Over one year through three years | $16,173,000 | 1,250 |
| Over three years through five years | $24,922,000 | 379 |
| Over five years through fifteen years | $92,499,000 | 162 |
| Over fifteen years | $6,886,000 | 488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,193,000 | 1,407 |
| 2006-03-31 | Rank | |
| Total debt securities | $187,893,000 | 680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $1,586,000 | 619 |
| Over one year through three years | $1,510,000 | 1,166 |
| Over three years through five years | $6,338,000 | 553 |
| Over five years through fifteen years | $11,570,000 | 784 |
| Over fifteen years | $8,879,000 | 504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 2,221 |
| Over three years | $5,452,000 | 844 |
| Other debt securities | ||
| Three months or less | $10,214,000 | 594 |
| Over three months through twelve months | $5,121,000 | 1,968 |
| Over one year through three years | $14,915,000 | 1,418 |
| Over three years through five years | $25,455,000 | 384 |
| Over five years through fifteen years | $88,736,000 | 164 |
| Over fifteen years | $7,986,000 | 433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,623,000 | 1,480 |
| 2005-12-31 | Rank | |
| Total debt securities | $181,279,000 | 700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $1,524,000 | 666 |
| Over one year through three years | $1,714,000 | 1,019 |
| Over three years through five years | $6,618,000 | 543 |
| Over five years through fifteen years | $11,601,000 | 819 |
| Over fifteen years | $7,180,000 | 567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,000 | 2,302 |
| Over three years | $5,488,000 | 765 |
| Other debt securities | ||
| Three months or less | $14,226,000 | 422 |
| Over three months through twelve months | $4,832,000 | 2,047 |
| Over one year through three years | $11,892,000 | 1,779 |
| Over three years through five years | $23,941,000 | 420 |
| Over five years through fifteen years | $84,125,000 | 175 |
| Over fifteen years | $7,994,000 | 416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,078,000 | 1,108 |
| 2005-09-30 | Rank | |
| Total debt securities | $195,390,000 | 639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,596 |
| Over three months through twelve months | $533,000 | 1,183 |
| Over one year through three years | $2,651,000 | 762 |
| Over three years through five years | $7,317,000 | 507 |
| Over five years through fifteen years | $12,196,000 | 809 |
| Over fifteen years | $8,088,000 | 519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,391 |
| Over three years | $5,735,000 | 687 |
| Other debt securities | ||
| Three months or less | $27,581,000 | 227 |
| Over three months through twelve months | $7,249,000 | 1,142 |
| Over one year through three years | $11,495,000 | 1,868 |
| Over three years through five years | $21,247,000 | 512 |
| Over five years through fifteen years | $82,090,000 | 169 |
| Over fifteen years | $9,048,000 | 381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,830,000 | 322 |
| 2005-06-30 | Rank | |
| Total debt securities | $174,305,000 | 715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,716 |
| Over three months through twelve months | $1,193,000 | 811 |
| Over one year through three years | $1,098,000 | 1,193 |
| Over three years through five years | $6,666,000 | 543 |
| Over five years through fifteen years | $12,105,000 | 896 |
| Over fifteen years | $9,317,000 | 470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,000 | 2,418 |
| Over three years | $5,385,000 | 723 |
| Other debt securities | ||
| Three months or less | $8,792,000 | 539 |
| Over three months through twelve months | $13,485,000 | 586 |
| Over one year through three years | $9,931,000 | 2,055 |
| Over three years through five years | $15,762,000 | 755 |
| Over five years through fifteen years | $80,019,000 | 177 |
| Over fifteen years | $10,375,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,277,000 | 470 |
| 2005-03-31 | Rank | |
| Total debt securities | $171,911,000 | 730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,769 |
| Over three months through twelve months | $1,205,000 | 850 |
| Over one year through three years | $1,150,000 | 1,008 |
| Over three years through five years | $6,379,000 | 573 |
| Over five years through fifteen years | $11,602,000 | 987 |
| Over fifteen years | $9,817,000 | 463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,000 | 2,361 |
| Over three years | $5,420,000 | 835 |
| Other debt securities | ||
| Three months or less | $14,168,000 | 371 |
| Over three months through twelve months | $12,812,000 | 557 |
| Over one year through three years | $7,357,000 | 2,604 |
| Over three years through five years | $15,458,000 | 825 |
| Over five years through fifteen years | $76,850,000 | 192 |
| Over fifteen years | $9,512,000 | 366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,980,000 | 363 |
| 2004-12-31 | Rank | |
| Total debt securities | $167,565,000 | 755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $1,216,000 | 861 |
| Over one year through three years | $686,000 | 1,138 |
| Over three years through five years | $3,836,000 | 833 |
| Over five years through fifteen years | $13,538,000 | 918 |
| Over fifteen years | $10,333,000 | 471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,000 | 2,476 |
| Over three years | $5,521,000 | 764 |
| Other debt securities | ||
| Three months or less | $9,400,000 | 553 |
| Over three months through twelve months | $12,850,000 | 509 |
| Over one year through three years | $5,927,000 | 2,997 |
| Over three years through five years | $16,566,000 | 770 |
| Over five years through fifteen years | $78,023,000 | 197 |
| Over fifteen years | $9,474,000 | 374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,250,000 | 426 |
| 2004-09-30 | Rank | |
| Total debt securities | $165,384,000 | 767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,804 |
| Over three months through twelve months | $80,000 | 2,104 |
| Over one year through three years | $963,000 | 822 |
| Over three years through five years | $1,534,000 | 1,512 |
| Over five years through fifteen years | $16,452,000 | 798 |
| Over fifteen years | $11,023,000 | 458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $308,000 | 2,348 |
| Over three years | $5,676,000 | 753 |
| Other debt securities | ||
| Three months or less | $8,892,000 | 554 |
| Over three months through twelve months | $4,231,000 | 1,375 |
| Over one year through three years | $8,445,000 | 2,184 |
| Over three years through five years | $14,188,000 | 975 |
| Over five years through fifteen years | $83,127,000 | 191 |
| Over fifteen years | $10,463,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,123,000 | 634 |
| 2004-06-30 | Rank | |
| Total debt securities | $156,680,000 | 809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,821 |
| Over three months through twelve months | $85,000 | 2,117 |
| Over one year through three years | $1,017,000 | 758 |
| Over three years through five years | $1,651,000 | 1,513 |
| Over five years through fifteen years | $14,490,000 | 880 |
| Over fifteen years | $13,107,000 | 431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $361,000 | 2,200 |
| Over three years | $5,669,000 | 844 |
| Other debt securities | ||
| Three months or less | $1,397,000 | 2,071 |
| Over three months through twelve months | $3,090,000 | 1,779 |
| Over one year through three years | $7,020,000 | 2,434 |
| Over three years through five years | $14,221,000 | 1,029 |
| Over five years through fifteen years | $83,276,000 | 189 |
| Over fifteen years | $11,294,000 | 347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,187,000 | 1,798 |
| 2004-03-31 | Rank | |
| Total debt securities | $162,294,000 | 794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 2,130 |
| Over three months through twelve months | $12,000 | 2,789 |
| Over one year through three years | $1,091,000 | 629 |
| Over three years through five years | $1,630,000 | 1,496 |
| Over five years through fifteen years | $12,902,000 | 962 |
| Over fifteen years | $14,103,000 | 434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $432,000 | 2,352 |
| Over three years | $6,419,000 | 652 |
| Other debt securities | ||
| Three months or less | $1,026,000 | 2,802 |
| Over three months through twelve months | $2,201,000 | 2,308 |
| Over one year through three years | $6,852,000 | 2,356 |
| Over three years through five years | $13,583,000 | 1,019 |
| Over five years through fifteen years | $88,347,000 | 171 |
| Over fifteen years | $13,613,000 | 308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,227,000 | 2,330 |
| 2003-12-31 | Rank | |
| Total debt securities | $165,388,000 | 799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 2,185 |
| Over three months through twelve months | $12,000 | 2,885 |
| Over one year through three years | $818,000 | 722 |
| Over three years through five years | $2,054,000 | 1,233 |
| Over five years through fifteen years | $12,589,000 | 964 |
| Over fifteen years | $15,223,000 | 435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,000 | 2,271 |
| Over three years | $6,475,000 | 716 |
| Other debt securities | ||
| Three months or less | $1,621,000 | 2,142 |
| Over three months through twelve months | $2,378,000 | 2,331 |
| Over one year through three years | $2,633,000 | 4,181 |
| Over three years through five years | $10,602,000 | 1,376 |
| Over five years through fifteen years | $95,042,000 | 165 |
| Over fifteen years | $15,349,000 | 288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,999,000 | 2,099 |
| 2003-09-30 | Rank | |
| Total debt securities | $173,138,000 | 754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 2,189 |
| Over three months through twelve months | $9,000 | 2,889 |
| Over one year through three years | $587,000 | 835 |
| Over three years through five years | $766,000 | 2,019 |
| Over five years through fifteen years | $14,725,000 | 815 |
| Over fifteen years | $18,022,000 | 416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $566,000 | 2,239 |
| Over three years | $7,229,000 | 649 |
| Other debt securities | ||
| Three months or less | $1,663,000 | 2,122 |
| Over three months through twelve months | $2,487,000 | 2,284 |
| Over one year through three years | $9,130,000 | 1,795 |
| Over three years through five years | $2,958,000 | 3,532 |
| Over five years through fifteen years | $97,503,000 | 164 |
| Over fifteen years | $17,388,000 | 270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,150,000 | 2,086 |
| 2003-06-30 | Rank | |
| Total debt securities | $172,870,000 | 747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 2,079 |
| Over three months through twelve months | $5,000 | 3,040 |
| Over one year through three years | $77,000 | 1,745 |
| Over three years through five years | $1,499,000 | 1,422 |
| Over five years through fifteen years | $17,002,000 | 686 |
| Over fifteen years | $21,814,000 | 404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,431,000 | 2,050 |
| Over three years | $6,141,000 | 550 |
| Other debt securities | ||
| Three months or less | $905,000 | 2,995 |
| Over three months through twelve months | $3,619,000 | 1,808 |
| Over one year through three years | $3,485,000 | 3,493 |
| Over three years through five years | $9,114,000 | 1,388 |
| Over five years through fifteen years | $87,410,000 | 170 |
| Over fifteen years | $20,226,000 | 241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,524,000 | 1,998 |
| 2003-03-31 | Rank | |
| Total debt securities | $165,694,000 | 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 | $0 | 3,284 |
| Over three months through twelve months | $173,000 | 1,950 |
| Over one year through three years | $92,000 | 1,678 |
| Over three years through five years | $2,644,000 | 881 |
| Over five years through fifteen years | $13,186,000 | 767 |
| Over fifteen years | $24,719,000 | 394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,495,000 | 1,709 |
| Over three years | $3,380,000 | 878 |
| Other debt securities | ||
| Three months or less | $907,000 | 3,030 |
| Over three months through twelve months | $3,288,000 | 1,890 |
| Over one year through three years | $6,472,000 | 2,429 |
| Over three years through five years | $8,908,000 | 1,386 |
| Over five years through fifteen years | $79,077,000 | 167 |
| Over fifteen years | $20,353,000 | 229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,195,000 | 2,071 |
| 2002-12-31 | Rank | |
| Total debt securities | $160,148,000 | 760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,937 |
| Over three months through twelve months | $8,000 | 3,263 |
| Over one year through three years | $110,000 | 1,645 |
| Over three years through five years | $1,740,000 | 1,046 |
| Over five years through fifteen years | $5,072,000 | 1,461 |
| Over fifteen years | $27,724,000 | 382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,567,000 | 1,500 |
| Over three years | $760,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $1,558,000 | 2,181 |
| Over three months through twelve months | $2,849,000 | 2,053 |
| Over one year through three years | $5,846,000 | 2,731 |
| Over three years through five years | $14,234,000 | 832 |
| Over five years through fifteen years | $75,485,000 | 170 |
| Over fifteen years | $21,003,000 | 234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,407,000 | 2,014 |
| 2001-12-31 | Rank | |
| Total debt securities | $126,354,000 | 877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 1,734 |
| Over three months through twelve months | $10,000 | 3,071 |
| Over one year through three years | $105,000 | 2,011 |
| Over three years through five years | $1,278,000 | 811 |
| Over five years through fifteen years | $2,431,000 | 1,763 |
| Over fifteen years | $21,146,000 | 516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,432,000 | 1,985 |
| Over three years | $2,871,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $321,000 | 4,450 |
| Over three months through twelve months | $1,766,000 | 2,685 |
| Over one year through three years | $5,514,000 | 2,648 |
| Over three years through five years | $3,512,000 | 3,136 |
| Over five years through fifteen years | $57,342,000 | 234 |
| Over fifteen years | $28,267,000 | 190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,087,000 | 3,186 |
| 2000-12-31 | Rank | |
| Total debt securities | $108,034,000 | 992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $457,000 | 1,305 |
| Over three months through twelve months | $18,000 | 3,243 |
| Over one year through three years | $121,000 | 2,009 |
| Over three years through five years | $632,000 | 993 |
| Over five years through fifteen years | $2,898,000 | 1,176 |
| Over fifteen years | $19,352,000 | 418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,000 | 2,192 |
| Over three years | $6,471,000 | 807 |
| Other debt securities | ||
| Three months or less | $1,028,000 | 2,972 |
| Over three months through twelve months | $1,454,000 | 3,960 |
| Over one year through three years | $6,199,000 | 2,858 |
| Over three years through five years | $1,912,000 | 4,836 |
| Over five years through fifteen years | $40,646,000 | 381 |
| Over fifteen years | $26,585,000 | 184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,511,000 | 3,551 |
| 1999-12-31 | Rank | |
| Total debt securities | $102,106,000 | 1,073 |
| 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 | $2,000 | 3,708 |
| Over one year through three years | $187,000 | 1,731 |
| Over three years through five years | $271,000 | 1,835 |
| Over five years through fifteen years | $3,662,000 | 1,094 |
| Over fifteen years | $22,139,000 | 412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $418,000 | 2,173 |
| Over three years | $7,276,000 | 808 |
| Other debt securities | ||
| Three months or less | $571,000 | 3,821 |
| Over three months through twelve months | $1,011,000 | 4,295 |
| Over one year through three years | $4,321,000 | 3,515 |
| Over three years through five years | $4,955,000 | 2,934 |
| Over five years through fifteen years | $27,550,000 | 657 |
| Over fifteen years | $29,743,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,582,000 | 4,390 |
| 1998-12-31 | Rank | |
| Total debt securities | $103,482,000 | 1,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $128,000 | 2,521 |
| Over three years through five years | $373,000 | 1,810 |
| Over five years through fifteen years | $4,292,000 | 971 |
| Over fifteen years | $25,763,000 | 337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $561,000 | 2,348 |
| Over three years | $8,742,000 | 664 |
| Other debt securities | ||
| Three months or less | $1,311,000 | 3,313 |
| Over three months through twelve months | $2,587,000 | 2,919 |
| Over one year through three years | $3,929,000 | 3,605 |
| Over three years through five years | $6,964,000 | 1,919 |
| Over five years through fifteen years | $19,774,000 | 926 |
| Over fifteen years | $29,058,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,927,000 | 3,109 |
| 1997-12-31 | Rank | |
| Total debt securities | $96,486,000 | 1,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $33,000 | 3,795 |
| Over one year through three years | $4,000 | 3,310 |
| Over three years through five years | $558,000 | 1,481 |
| Over five years through fifteen years | $4,562,000 | 900 |
| Over fifteen years | $23,747,000 | 272 |
| 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 | $13,372,000 | 472 |
| Other debt securities | ||
| Three months or less | $1,116,000 | 3,975 |
| Over three months through twelve months | $2,126,000 | 4,262 |
| Over one year through three years | $6,556,000 | 2,939 |
| Over three years through five years | $6,749,000 | 1,839 |
| Over five years through fifteen years | $19,215,000 | 757 |
| Over fifteen years | $18,448,000 | 125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,242,000 | 4,245 |
| 1996-12-31 | Rank | |
| Total debt securities | $90,792,000 | 1,266 |
| 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 | $3,030,000 | 4,576 |
| 1995-12-31 | Rank | |
| Total debt securities | $84,504,000 | 1,435 |
| 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 | $1,396,000 | 7,635 |
| 1994-12-31 | Rank | |
| Total debt securities | $79,602,000 | 1,591 |
| 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 | $2,169,000 | 6,094 |
| 1993-12-31 | Rank | |
| Total debt securities | $80,253,000 | 1,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,827,000 | 6,945 |
| 1992-12-31 | Rank | |
| Total debt securities | $71,995,000 | 1,825 |
| 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 | $7,107,000 | 2,947 |