Home > Somerset Trust Company > Total Debt Securities
Somerset Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $604,028,000 | 360 |
| 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 | 954 |
| Over three months through twelve months | $14,000 | 1,186 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $3,000 | 2,237 |
| Over five years through fifteen years | $88,836,000 | 221 |
| Over fifteen years | $124,226,000 | 274 |
| 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 | $11,005,000 | 888 |
| Over three months through twelve months | $8,231,000 | 1,080 |
| Over one year through three years | $25,625,000 | 921 |
| Over three years through five years | $12,340,000 | 1,226 |
| Over five years through fifteen years | $209,814,000 | 186 |
| Over fifteen years | $123,879,000 | 158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,164,000 | 2,171 |
| 2023-09-30 | Rank | |
| Total debt securities | $572,943,000 | 382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,154 |
| Over three months through twelve months | $57,000 | 942 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $4,000 | 2,293 |
| Over five years through fifteen years | $87,336,000 | 224 |
| Over fifteen years | $120,219,000 | 265 |
| 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 | $10,066,000 | 879 |
| Over three months through twelve months | $5,936,000 | 1,334 |
| Over one year through three years | $23,012,000 | 996 |
| Over three years through five years | $14,673,000 | 1,137 |
| Over five years through fifteen years | $188,510,000 | 207 |
| Over fifteen years | $123,116,000 | 154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,150,000 | 2,156 |
| 2023-06-30 | Rank | |
| Total debt securities | $604,166,000 | 364 |
| 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 | 1,391 |
| Over three months through twelve months | $74,000 | 880 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $4,000 | 2,279 |
| Over five years through fifteen years | $93,902,000 | 223 |
| Over fifteen years | $127,126,000 | 265 |
| 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 | $4,227,000 | 1,370 |
| Over three months through twelve months | $9,956,000 | 920 |
| Over one year through three years | $20,800,000 | 1,068 |
| Over three years through five years | $16,137,000 | 1,115 |
| Over five years through fifteen years | $199,938,000 | 210 |
| Over fifteen years | $132,001,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,151,000 | 2,070 |
| 2023-03-31 | Rank | |
| Total debt securities | $618,144,000 | 377 |
| 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 | $79,000 | 892 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $4,000 | 2,179 |
| Over five years through fifteen years | $99,683,000 | 228 |
| Over fifteen years | $122,796,000 | 282 |
| 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 | $1,485,000 | 2,075 |
| Over three months through twelve months | $9,694,000 | 877 |
| Over one year through three years | $41,346,000 | 631 |
| Over three years through five years | $17,785,000 | 1,093 |
| Over five years through fifteen years | $197,757,000 | 220 |
| Over fifteen years | $127,515,000 | 167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $609,214,000 | 391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 931 |
| Over three months through twelve months | $15,000 | 1,267 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $5,000 | 2,116 |
| Over five years through fifteen years | $101,138,000 | 237 |
| Over fifteen years | $121,902,000 | 282 |
| 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 | $4,422,000 | 1,266 |
| Over three months through twelve months | $6,168,000 | 1,110 |
| Over one year through three years | $36,896,000 | 716 |
| Over three years through five years | $20,046,000 | 987 |
| Over five years through fifteen years | $190,111,000 | 249 |
| Over fifteen years | $128,445,000 | 173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $571,389,000 | 417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,158 |
| Over three months through twelve months | $72,000 | 998 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $759,000 | 711 |
| Over five years through fifteen years | $96,777,000 | 252 |
| Over fifteen years | $93,870,000 | 361 |
| 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 | $3,096,000 | 1,392 |
| Over three months through twelve months | $7,253,000 | 921 |
| Over one year through three years | $68,144,000 | 404 |
| Over three years through five years | $21,595,000 | 959 |
| Over five years through fifteen years | $176,544,000 | 265 |
| Over fifteen years | $103,264,000 | 202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,113,000 | 1,241 |
| 2022-06-30 | Rank | |
| Total debt securities | $606,492,000 | 398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,203 |
| Over three months through twelve months | $85,000 | 953 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $105,179,000 | 245 |
| Over fifteen years | $100,897,000 | 346 |
| 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 | $1,418,000 | 1,890 |
| Over three months through twelve months | $5,093,000 | 1,058 |
| Over one year through three years | $65,403,000 | 389 |
| Over three years through five years | $30,625,000 | 722 |
| Over five years through fifteen years | $178,159,000 | 264 |
| Over fifteen years | $119,624,000 | 190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,013,000 | 1,308 |
| 2022-03-31 | Rank | |
| Total debt securities | $531,647,000 | 437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $103,000 | 923 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $90,437,000 | 272 |
| Over fifteen years | $66,807,000 | 507 |
| 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 | $8,657,000 | 770 |
| Over three months through twelve months | $5,061,000 | 934 |
| Over one year through three years | $44,030,000 | 468 |
| Over three years through five years | $34,588,000 | 628 |
| Over five years through fifteen years | $171,151,000 | 296 |
| Over fifteen years | $110,813,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,208,000 | 738 |
| 2021-12-31 | Rank | |
| Total debt securities | $519,304,000 | 439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 890 |
| Over three months through twelve months | $16,000 | 1,272 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $99,047,000 | 260 |
| Over fifteen years | $52,790,000 | 584 |
| 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 | $250,000 | 3,010 |
| Over three months through twelve months | $13,329,000 | 361 |
| Over one year through three years | $28,310,000 | 496 |
| Over three years through five years | $21,727,000 | 870 |
| Over five years through fifteen years | $177,515,000 | 298 |
| Over fifteen years | $126,221,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,023,000 | 644 |
| 2021-09-30 | Rank | |
| Total debt securities | $479,818,000 | 448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,169 |
| Over three months through twelve months | $114,000 | 942 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $70,885,000 | 317 |
| Over fifteen years | $45,434,000 | 626 |
| 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 | $225,000 | 3,031 |
| Over three months through twelve months | $8,449,000 | 538 |
| Over one year through three years | $25,293,000 | 449 |
| Over three years through five years | $20,264,000 | 774 |
| Over five years through fifteen years | $165,499,000 | 307 |
| Over fifteen years | $143,639,000 | 163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,674,000 | 746 |
| 2021-06-30 | Rank | |
| Total debt securities | $441,835,000 | 462 |
| 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 | 1,139 |
| Over three months through twelve months | $110,000 | 973 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $24,527,000 | 735 |
| Over fifteen years | $51,322,000 | 535 |
| 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 | $5,678,000 | 1,072 |
| Over three months through twelve months | $5,469,000 | 817 |
| Over one year through three years | $25,335,000 | 419 |
| Over three years through five years | $16,357,000 | 817 |
| Over five years through fifteen years | $152,031,000 | 319 |
| Over fifteen years | $160,978,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,145,000 | 743 |
| 2021-03-31 | Rank | |
| Total debt securities | $425,658,000 | 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 | $0 | 1,453 |
| Over three months through twelve months | $143,000 | 946 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $10,025,000 | 1,323 |
| Over fifteen years | $53,679,000 | 488 |
| 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 | $1,594,000 | 2,006 |
| Over three months through twelve months | $3,610,000 | 1,132 |
| Over one year through three years | $24,582,000 | 432 |
| Over three years through five years | $20,670,000 | 557 |
| Over five years through fifteen years | $143,161,000 | 288 |
| Over fifteen years | $168,194,000 | 126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,198,000 | 1,584 |
| 2020-12-31 | Rank | |
| Total debt securities | $358,632,000 | 461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 881 |
| Over three months through twelve months | $16,000 | 1,355 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $10,853,000 | 1,223 |
| Over fifteen years | $9,074,000 | 1,332 |
| 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 | $23,031,000 | 470 |
| Over three months through twelve months | $4,967,000 | 910 |
| Over one year through three years | $18,628,000 | 544 |
| Over three years through five years | $22,848,000 | 455 |
| Over five years through fifteen years | $139,589,000 | 253 |
| Over fifteen years | $129,491,000 | 148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,986,000 | 390 |
| 2020-09-30 | Rank | |
| Total debt securities | $334,251,000 | 466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 802 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $6,302,000 | 1,686 |
| Over fifteen years | $10,699,000 | 1,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,681 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $6,253,000 | 1,066 |
| Over three months through twelve months | $28,763,000 | 206 |
| Over one year through three years | $17,551,000 | 582 |
| Over three years through five years | $15,875,000 | 575 |
| Over five years through fifteen years | $116,248,000 | 264 |
| Over fifteen years | $132,332,000 | 131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,041,000 | 307 |
| 2020-06-30 | Rank | |
| Total debt securities | $305,187,000 | 488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 839 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $6,813,000 | 1,609 |
| Over fifteen years | $12,352,000 | 983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,662 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $3,502,000 | 1,413 |
| Over three months through twelve months | $30,822,000 | 209 |
| Over one year through three years | $7,924,000 | 1,127 |
| Over three years through five years | $12,520,000 | 639 |
| Over five years through fifteen years | $82,446,000 | 347 |
| Over fifteen years | $148,572,000 | 104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,325,000 | 292 |
| 2020-03-31 | Rank | |
| Total debt securities | $298,330,000 | 487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 843 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $7,188,000 | 1,577 |
| Over fifteen years | $13,822,000 | 896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,602 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $3,532,000 | 1,377 |
| Over three months through twelve months | $31,761,000 | 206 |
| Over one year through three years | $6,118,000 | 1,427 |
| Over three years through five years | $9,033,000 | 850 |
| Over five years through fifteen years | $77,965,000 | 338 |
| Over fifteen years | $148,667,000 | 94 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,241,000 | 314 |
| 2019-12-31 | Rank | |
| Total debt securities | $300,671,000 | 467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 800 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $7,312,000 | 1,555 |
| Over fifteen years | $14,147,000 | 818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,583 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,422 |
| Over three months through twelve months | $3,838,000 | 1,289 |
| Over one year through three years | $25,644,000 | 454 |
| Over three years through five years | $6,485,000 | 1,205 |
| Over five years through fifteen years | $69,052,000 | 380 |
| Over fifteen years | $173,757,000 | 75 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,004,000 | 1,604 |
| 2019-09-30 | Rank | |
| Total debt securities | $303,730,000 | 459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $7,562,000 | 1,526 |
| Over fifteen years | $14,872,000 | 735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,608 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,465 |
| Over three months through twelve months | $3,568,000 | 1,347 |
| Over one year through three years | $24,536,000 | 519 |
| Over three years through five years | $6,371,000 | 1,282 |
| Over five years through fifteen years | $62,405,000 | 410 |
| Over fifteen years | $183,415,000 | 67 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,568,000 | 1,479 |
| 2019-06-30 | Rank | |
| Total debt securities | $297,810,000 | 462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $7,989,000 | 1,509 |
| Over fifteen years | $15,513,000 | 661 |
| 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 | $3,496,000 | 1,427 |
| Over three months through twelve months | $3,587,000 | 1,385 |
| Over one year through three years | $3,541,000 | 2,349 |
| Over three years through five years | $6,367,000 | 1,358 |
| Over five years through fifteen years | $52,479,000 | 505 |
| Over fifteen years | $204,838,000 | 59 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,083,000 | 1,062 |
| 2019-03-31 | Rank | |
| Total debt securities | $287,366,000 | 483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $1,000 | 1,631 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $8,267,000 | 1,500 |
| Over fifteen years | $15,754,000 | 643 |
| 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 | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $7,125,000 | 1,617 |
| Over three years through five years | $1,794,000 | 2,957 |
| Over five years through fifteen years | $49,306,000 | 570 |
| Over fifteen years | $205,119,000 | 53 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $271,537,000 | 519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $1,000 | 1,640 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $6,879,000 | 1,657 |
| Over fifteen years | $14,694,000 | 665 |
| 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 | $366,000 | 3,179 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $7,678,000 | 1,553 |
| Over three years through five years | $3,277,000 | 2,324 |
| Over five years through fifteen years | $40,881,000 | 692 |
| Over fifteen years | $197,761,000 | 52 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 3,681 |
| 2018-09-30 | Rank | |
| Total debt securities | $289,617,000 | 485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $8,693,000 | 1,478 |
| Over fifteen years | $13,416,000 | 695 |
| 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 | $8,589,000 | 773 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $10,481,000 | 1,248 |
| Over three years through five years | $3,247,000 | 2,413 |
| Over five years through fifteen years | $38,530,000 | 748 |
| Over fifteen years | $206,661,000 | 52 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,968,000 | 979 |
| 2018-06-30 | Rank | |
| Total debt securities | $309,703,000 | 461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $1,000 | 1,658 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $9,148,000 | 1,454 |
| Over fifteen years | $13,849,000 | 698 |
| 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 | $10,415,000 | 649 |
| Over three months through twelve months | $9,951,000 | 624 |
| Over one year through three years | $8,015,000 | 1,540 |
| Over three years through five years | $5,789,000 | 1,767 |
| Over five years through fifteen years | $37,618,000 | 789 |
| Over fifteen years | $214,917,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,678,000 | 468 |
| 2018-03-31 | Rank | |
| Total debt securities | $306,831,000 | 473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $1,000 | 1,701 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $9,567,000 | 1,438 |
| Over fifteen years | $14,234,000 | 715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $4,998,000 | 1,116 |
| Over three months through twelve months | $11,409,000 | 546 |
| Over one year through three years | $8,083,000 | 1,543 |
| Over three years through five years | $5,823,000 | 1,763 |
| Over five years through fifteen years | $32,187,000 | 923 |
| Over fifteen years | $220,529,000 | 50 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,407,000 | 515 |
| 2017-12-31 | Rank | |
| Total debt securities | $301,250,000 | 482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $729,000 | 823 |
| Over five years through fifteen years | $10,100,000 | 1,382 |
| Over fifteen years | $14,792,000 | 721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $2,000 | 3,856 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $6,058,000 | 1,931 |
| Over three years through five years | $7,956,000 | 1,402 |
| Over five years through fifteen years | $28,400,000 | 1,066 |
| Over fifteen years | $233,213,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $311,014,000 | 473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $11,392,000 | 1,302 |
| Over fifteen years | $15,312,000 | 708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $3,000 | 3,835 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $6,173,000 | 1,921 |
| Over three years through five years | $7,551,000 | 1,487 |
| Over five years through fifteen years | $28,018,000 | 1,100 |
| Over fifteen years | $242,565,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $304,238,000 | 489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,772 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $11,874,000 | 1,283 |
| Over fifteen years | $3,334,000 | 1,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $6,211,000 | 1,940 |
| Over three years through five years | $7,490,000 | 1,546 |
| Over five years through fifteen years | $25,302,000 | 1,212 |
| Over fifteen years | $250,024,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $302,116,000 | 499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,767 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $12,183,000 | 1,267 |
| Over fifteen years | $3,338,000 | 1,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $372,000 | 3,075 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $13,725,000 | 982 |
| Over five years through fifteen years | $26,424,000 | 1,184 |
| Over fifteen years | $246,070,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $297,103,000 | 499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,779 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $12,434,000 | 1,236 |
| Over fifteen years | $3,337,000 | 1,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $11,216,000 | 1,128 |
| Over five years through fifteen years | $22,757,000 | 1,360 |
| Over fifteen years | $247,353,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $310,710,000 | 482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,784 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $9,741,000 | 1,460 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,522,000 | 1,929 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $759,000 | 4,215 |
| Over three years through five years | $11,921,000 | 1,054 |
| Over five years through fifteen years | $42,231,000 | 787 |
| Over fifteen years | $244,529,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $311,796,000 | 488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,760 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $10,209,000 | 1,455 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $4,228,000 | 2,386 |
| Over five years through fifteen years | $58,624,000 | 536 |
| Over fifteen years | $238,727,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $283,544,000 | 537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,725 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $10,561,000 | 1,462 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $4,214,000 | 2,461 |
| Over five years through fifteen years | $65,795,000 | 477 |
| Over fifteen years | $202,964,000 | 42 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $262,096,000 | 576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,703 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $9,744,000 | 1,552 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $6,191,000 | 2,054 |
| Over five years through fifteen years | $88,397,000 | 343 |
| Over fifteen years | $157,752,000 | 50 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $300,586,000 | 508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,772 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $10,173,000 | 1,517 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $10,361,000 | 1,431 |
| Over five years through fifteen years | $102,268,000 | 294 |
| Over fifteen years | $177,770,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $296,892,000 | 517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,762 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $10,415,000 | 1,540 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,818 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $13,956,000 | 1,133 |
| Over five years through fifteen years | $106,832,000 | 282 |
| Over fifteen years | $165,171,000 | 48 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,317 |
| 2015-03-31 | Rank | |
| Total debt securities | $310,708,000 | 500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,769 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $11,022,000 | 1,508 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,022,000 | 2,293 |
| Over one year through three years | $8,382,000 | 1,469 |
| Over three years through five years | $10,269,000 | 1,471 |
| Over five years through fifteen years | $147,172,000 | 182 |
| Over fifteen years | $132,820,000 | 60 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 2,670 |
| 2014-12-31 | Rank | |
| Total debt securities | $263,942,000 | 576 |
| 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 | 1,809 |
| Over three months through twelve months | $1,000 | 2,352 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $11,187,000 | 1,528 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,471,000 | 1,494 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $9,433,000 | 1,268 |
| Over three years through five years | $6,101,000 | 2,087 |
| Over five years through fifteen years | $114,910,000 | 241 |
| Over fifteen years | $119,816,000 | 65 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,471,000 | 1,717 |
| 2014-09-30 | Rank | |
| Total debt securities | $272,615,000 | 550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,788 |
| Over three months through twelve months | $1,000 | 2,404 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $23,770,000 | 884 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $2,496,000 | 1,351 |
| Over one year through three years | $9,036,000 | 1,241 |
| Over three years through five years | $4,336,000 | 2,549 |
| Over five years through fifteen years | $112,136,000 | 248 |
| Over fifteen years | $120,814,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,496,000 | 1,688 |
| 2014-06-30 | Rank | |
| Total debt securities | $256,072,000 | 585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,781 |
| Over three months through twelve months | $1,000 | 2,469 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $33,175,000 | 673 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $2,520,000 | 1,366 |
| Over one year through three years | $9,115,000 | 1,174 |
| Over three years through five years | $1,570,000 | 3,865 |
| Over five years through fifteen years | $87,076,000 | 367 |
| Over fifteen years | $122,586,000 | 61 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,520,000 | 1,330 |
| 2014-03-31 | Rank | |
| Total debt securities | $245,364,000 | 617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,858 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $15,108,000 | 1,245 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $2,501,000 | 1,643 |
| Over three months through twelve months | $2,545,000 | 1,396 |
| Over one year through three years | $14,424,000 | 755 |
| Over three years through five years | $7,063,000 | 1,747 |
| Over five years through fifteen years | $97,321,000 | 325 |
| Over fifteen years | $106,369,000 | 70 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,406,000 | 1,052 |
| 2013-12-31 | Rank | |
| Total debt securities | $256,307,000 | 595 |
| 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 | 1,843 |
| Over three months through twelve months | $2,000 | 2,573 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $7,549,000 | 1,939 |
| Over fifteen years | $2,070,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $6,283,000 | 907 |
| Over three months through twelve months | $2,525,000 | 1,440 |
| Over one year through three years | $14,031,000 | 792 |
| Over three years through five years | $10,557,000 | 1,235 |
| Over five years through fifteen years | $112,623,000 | 261 |
| Over fifteen years | $100,632,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,683,000 | 1,436 |
| 2013-09-30 | Rank | |
| Total debt securities | $271,571,000 | 556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,885 |
| Over three months through twelve months | $2,000 | 2,637 |
| Over one year through three years | $1,000 | 2,271 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $7,964,000 | 1,875 |
| Over fifteen years | $2,145,000 | 2,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $5,743,000 | 984 |
| Over three months through twelve months | $6,375,000 | 687 |
| Over one year through three years | $14,070,000 | 773 |
| Over three years through five years | $9,107,000 | 1,363 |
| Over five years through fifteen years | $114,752,000 | 259 |
| Over fifteen years | $111,373,000 | 67 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,012,000 | 906 |
| 2013-06-30 | Rank | |
| Total debt securities | $264,637,000 | 579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,898 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,000 | 2,709 |
| Over five years through fifteen years | $8,351,000 | 1,758 |
| Over fifteen years | $2,203,000 | 2,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $9,426,000 | 673 |
| Over three months through twelve months | $4,227,000 | 1,054 |
| Over one year through three years | $4,604,000 | 1,913 |
| Over three years through five years | $17,168,000 | 717 |
| Over five years through fifteen years | $102,996,000 | 293 |
| Over fifteen years | $115,617,000 | 62 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,558,000 | 722 |
| 2013-03-31 | Rank | |
| Total debt securities | $269,649,000 | 570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,904 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,000 | 2,585 |
| Over five years through fifteen years | $9,083,000 | 1,671 |
| Over fifteen years | $2,417,000 | 2,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $5,233,000 | 1,048 |
| Over three months through twelve months | $6,943,000 | 704 |
| Over one year through three years | $7,246,000 | 1,379 |
| Over three years through five years | $18,076,000 | 679 |
| Over five years through fifteen years | $89,047,000 | 347 |
| Over fifteen years | $131,556,000 | 56 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,040,000 | 962 |
| 2012-12-31 | Rank | |
| Total debt securities | $252,845,000 | 595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,856 |
| Over three months through twelve months | $3,000 | 2,820 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,000 | 2,458 |
| Over five years through fifteen years | $19,474,000 | 954 |
| Over fifteen years | $2,549,000 | 2,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $7,966,000 | 722 |
| Over three months through twelve months | $3,095,000 | 1,343 |
| Over one year through three years | $6,382,000 | 1,528 |
| Over three years through five years | $17,802,000 | 643 |
| Over five years through fifteen years | $79,143,000 | 385 |
| Over fifteen years | $116,382,000 | 65 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,988,000 | 1,091 |
| 2012-09-30 | Rank | |
| Total debt securities | $241,180,000 | 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 | $52,000 | 1,899 |
| Over three months through twelve months | $3,000 | 2,861 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $1,000 | 2,386 |
| Over five years through fifteen years | $36,679,000 | 597 |
| Over fifteen years | $2,641,000 | 2,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $6,560,000 | 820 |
| Over three months through twelve months | $5,432,000 | 851 |
| Over one year through three years | $6,910,000 | 1,447 |
| Over three years through five years | $17,634,000 | 648 |
| Over five years through fifteen years | $45,351,000 | 711 |
| Over fifteen years | $119,917,000 | 56 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,117,000 | 1,384 |
| 2012-06-30 | Rank | |
| Total debt securities | $244,614,000 | 627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,848 |
| Over three months through twelve months | $3,000 | 2,795 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $1,000 | 2,328 |
| Over five years through fifteen years | $42,294,000 | 559 |
| Over fifteen years | $15,000 | 3,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $11,698,000 | 487 |
| Over three months through twelve months | $91,000 | 4,498 |
| Over one year through three years | $9,417,000 | 1,183 |
| Over three years through five years | $13,859,000 | 876 |
| Over five years through fifteen years | $41,469,000 | 761 |
| Over fifteen years | $125,712,000 | 53 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,547,000 | 2,527 |
| 2012-03-31 | Rank | |
| Total debt securities | $259,321,000 | 605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,829 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $1,000 | 2,284 |
| Over five years through fifteen years | $44,454,000 | 539 |
| Over fifteen years | $15,000 | 3,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $4,971,000 | 898 |
| Over three months through twelve months | $5,106,000 | 891 |
| Over one year through three years | $9,494,000 | 1,171 |
| Over three years through five years | $12,716,000 | 965 |
| Over five years through fifteen years | $40,469,000 | 792 |
| Over fifteen years | $142,033,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 4,678 |
| 2011-12-31 | Rank | |
| Total debt securities | $259,819,000 | 577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,628 |
| Over three months through twelve months | $4,000 | 2,325 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $1,000 | 1,996 |
| Over five years through fifteen years | $36,198,000 | 571 |
| Over fifteen years | $16,615,000 | 611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $3,483,000 | 945 |
| Over three months through twelve months | $5,133,000 | 849 |
| Over one year through three years | $6,886,000 | 1,456 |
| Over three years through five years | $13,841,000 | 812 |
| Over five years through fifteen years | $32,209,000 | 910 |
| Over fifteen years | $145,389,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,282,000 | 2,530 |
| 2011-09-30 | Rank | |
| Total debt securities | $263,095,000 | 559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,631 |
| Over three months through twelve months | $4,000 | 2,278 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $1,000 | 2,001 |
| Over five years through fifteen years | $57,642,000 | 349 |
| Over fifteen years | $18,000 | 3,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,099 |
| Over three months through twelve months | $1,298,000 | 2,149 |
| Over one year through three years | $9,619,000 | 1,120 |
| Over three years through five years | $21,009,000 | 473 |
| Over five years through fifteen years | $31,431,000 | 888 |
| Over fifteen years | $141,003,000 | 38 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,305,000 | 1,881 |
| 2011-06-30 | Rank | |
| Total debt securities | $233,096,000 | 622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,633 |
| Over three months through twelve months | $4,000 | 2,390 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $59,273,000 | 330 |
| Over fifteen years | $18,000 | 3,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $4,532,000 | 937 |
| Over one year through three years | $11,928,000 | 963 |
| Over three years through five years | $5,092,000 | 2,035 |
| Over five years through fifteen years | $32,574,000 | 879 |
| Over fifteen years | $119,606,000 | 43 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,532,000 | 1,188 |
| 2011-03-31 | Rank | |
| Total debt securities | $223,439,000 | 638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,707 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $59,379,000 | 316 |
| Over fifteen years | $18,000 | 3,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $4,022,000 | 893 |
| Over three months through twelve months | $4,555,000 | 874 |
| Over one year through three years | $9,268,000 | 1,228 |
| Over three years through five years | $10,170,000 | 1,153 |
| Over five years through fifteen years | $32,039,000 | 882 |
| Over fifteen years | $103,909,000 | 53 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,577,000 | 729 |
| 2010-12-31 | Rank | |
| Total debt securities | $224,906,000 | 614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,642 |
| Over three months through twelve months | $6,000 | 2,614 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $39,562,000 | 413 |
| Over fifteen years | $18,000 | 3,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $8,308,000 | 517 |
| Over three months through twelve months | $7,288,000 | 610 |
| Over one year through three years | $22,131,000 | 547 |
| Over three years through five years | $13,835,000 | 807 |
| Over five years through fifteen years | $33,393,000 | 783 |
| Over fifteen years | $100,289,000 | 55 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,597,000 | 453 |
| 2010-09-30 | Rank | |
| Total debt securities | $204,315,000 | 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 | $80,000 | 1,809 |
| Over three months through twelve months | $6,000 | 2,632 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $32,866,000 | 445 |
| Over fifteen years | $10,348,000 | 869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $4,015,000 | 877 |
| Over three months through twelve months | $12,502,000 | 377 |
| Over one year through three years | $18,187,000 | 663 |
| Over three years through five years | $27,737,000 | 349 |
| Over five years through fifteen years | $31,385,000 | 800 |
| Over fifteen years | $67,189,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,517,000 | 409 |
| 2010-06-30 | Rank | |
| Total debt securities | $173,591,000 | 769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,935 |
| Over three months through twelve months | $6,000 | 2,777 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $21,445,000 | 596 |
| Over fifteen years | $18,000 | 3,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $15,308,000 | 298 |
| Over three months through twelve months | $19,357,000 | 263 |
| Over one year through three years | $17,217,000 | 728 |
| Over three years through five years | $18,185,000 | 559 |
| Over five years through fifteen years | $32,158,000 | 763 |
| Over fifteen years | $49,815,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,664,000 | 218 |
| 2010-03-31 | Rank | |
| Total debt securities | $170,959,000 | 778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,865 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $25,971,000 | 510 |
| Over fifteen years | $18,000 | 3,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $6,817,000 | 548 |
| Over three months through twelve months | $27,957,000 | 157 |
| Over one year through three years | $18,590,000 | 655 |
| Over three years through five years | $16,789,000 | 618 |
| Over five years through fifteen years | $33,655,000 | 715 |
| Over fifteen years | $41,064,000 | 131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,774,000 | 199 |
| 2009-12-31 | Rank | |
| Total debt securities | $175,279,000 | 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 | $91,000 | 1,769 |
| Over three months through twelve months | $7,000 | 3,055 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $22,940,000 | 556 |
| Over fifteen years | $1,617,000 | 2,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $26,982,000 | 168 |
| Over one year through three years | $27,072,000 | 445 |
| Over three years through five years | $12,408,000 | 757 |
| Over five years through fifteen years | $34,265,000 | 663 |
| Over fifteen years | $49,897,000 | 105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,982,000 | 275 |
| 2009-09-30 | Rank | |
| Total debt securities | $155,517,000 | 816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,790 |
| Over three months through twelve months | $6,000 | 3,096 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $12,677,000 | 953 |
| Over fifteen years | $5,728,000 | 1,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $22,908,000 | 208 |
| Over one year through three years | $29,543,000 | 380 |
| Over three years through five years | $3,160,000 | 2,458 |
| Over five years through fifteen years | $28,836,000 | 783 |
| Over fifteen years | $52,561,000 | 103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,909,000 | 317 |
| 2009-06-30 | Rank | |
| Total debt securities | $153,341,000 | 807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,653 |
| Over three months through twelve months | $7,000 | 3,070 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $17,492,000 | 709 |
| Over fifteen years | $19,313,000 | 665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $7,602,000 | 587 |
| Over one year through three years | $26,364,000 | 418 |
| Over three years through five years | $2,384,000 | 2,861 |
| Over five years through fifteen years | $28,394,000 | 732 |
| Over fifteen years | $51,678,000 | 98 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,602,000 | 917 |
| 2009-03-31 | Rank | |
| Total debt securities | $139,576,000 | 868 |
| 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 | 1,788 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $18,534,000 | 670 |
| Over fifteen years | $23,853,000 | 603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $716,000 | 3,296 |
| Over one year through three years | $19,488,000 | 519 |
| Over three years through five years | $1,453,000 | 3,626 |
| Over five years through fifteen years | $23,360,000 | 894 |
| Over fifteen years | $52,057,000 | 88 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $717,000 | 4,102 |
| 2008-12-31 | Rank | |
| Total debt securities | $149,967,000 | 792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,705 |
| Over three months through twelve months | $7,000 | 3,042 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $24,589,000 | 500 |
| Over fifteen years | $42,009,000 | 349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $13,197,000 | 757 |
| Over three years through five years | $1,406,000 | 3,812 |
| Over five years through fifteen years | $13,330,000 | 1,615 |
| Over fifteen years | $55,318,000 | 82 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $140,012,000 | 833 |
| 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 | 1,649 |
| Over three months through twelve months | $8,000 | 3,013 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $20,570,000 | 551 |
| Over fifteen years | $58,446,000 | 255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $10,623,000 | 2,000 |
| Over fifteen years | $50,250,000 | 86 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $149,176,000 | 785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,771 |
| Over three months through twelve months | $8,000 | 3,116 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $19,679,000 | 564 |
| Over fifteen years | $62,866,000 | 234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $12,169,000 | 1,821 |
| Over fifteen years | $54,332,000 | 86 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $131,130,000 | 897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,823 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $15,481,000 | 667 |
| Over fifteen years | $58,617,000 | 233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $8,368,000 | 2,460 |
| Over fifteen years | $48,529,000 | 90 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $131,578,000 | 886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,657 |
| Over three months through twelve months | $8,000 | 3,180 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $22,013,000 | 416 |
| Over fifteen years | $48,867,000 | 228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $8,135,000 | 2,357 |
| Over fifteen years | $52,421,000 | 81 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $133,266,000 | 866 |
| 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 | 1,599 |
| Over three months through twelve months | $8,000 | 3,176 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $26,889,000 | 331 |
| Over fifteen years | $46,190,000 | 211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $8,321,000 | 2,287 |
| Over fifteen years | $51,716,000 | 80 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $121,092,000 | 970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,420 |
| Over three months through twelve months | $10,000 | 3,125 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $27,580,000 | 341 |
| Over fifteen years | $46,414,000 | 201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $7,993,000 | 2,262 |
| Over fifteen years | $38,940,000 | 107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $127,456,000 | 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 | $178,000 | 1,424 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $35,964,000 | 282 |
| Over fifteen years | $42,228,000 | 200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $8,244,000 | 2,193 |
| Over fifteen years | $40,842,000 | 108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $127,962,000 | 930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,356 |
| Over three months through twelve months | $12,000 | 2,915 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $30,007,000 | 335 |
| Over fifteen years | $51,944,000 | 165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $9,096,000 | 1,968 |
| Over fifteen years | $36,722,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $140,793,000 | 868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,408 |
| Over three months through twelve months | $12,000 | 2,744 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $34,725,000 | 308 |
| Over fifteen years | $57,682,000 | 144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $22,121,000 | 807 |
| Over fifteen years | $26,062,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $123,713,000 | 967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,363 |
| Over three months through twelve months | $12,000 | 2,774 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $40,435,000 | 294 |
| Over fifteen years | $47,864,000 | 161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $18,160,000 | 958 |
| Over fifteen years | $17,040,000 | 235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $124,119,000 | 982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,362 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $43,160,000 | 285 |
| Over fifteen years | $48,590,000 | 151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $18,721,000 | 926 |
| Over fifteen years | $13,421,000 | 288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $130,977,000 | 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 | $232,000 | 1,333 |
| Over three months through twelve months | $13,000 | 2,727 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $50,204,000 | 265 |
| Over fifteen years | $44,208,000 | 161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $485,000 | 5,620 |
| Over five years through fifteen years | $20,956,000 | 812 |
| Over fifteen years | $14,879,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $131,008,000 | 915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,350 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $57,682,000 | 248 |
| Over fifteen years | $37,083,000 | 189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,124 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $489,000 | 5,751 |
| Over five years through fifteen years | $14,593,000 | 1,205 |
| Over fifteen years | $20,846,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 6,319 |
| 2005-06-30 | Rank | |
| Total debt securities | $132,910,000 | 902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,293 |
| Over three months through twelve months | $19,000 | 2,525 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $60,936,000 | 257 |
| Over fifteen years | $43,889,000 | 161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $50,000 | 6,135 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $497,000 | 5,807 |
| Over five years through fifteen years | $7,161,000 | 2,152 |
| Over fifteen years | $20,068,000 | 201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,238 |
| 2005-03-31 | Rank | |
| Total debt securities | $117,789,000 | 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 | $327,000 | 1,292 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $61,882,000 | 271 |
| Over fifteen years | $42,588,000 | 173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,472 |
| Over three months through twelve months | $50,000 | 6,064 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $1,363,000 | 4,573 |
| Over fifteen years | $10,571,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,057,000 | 4,180 |
| 2004-12-31 | Rank | |
| Total debt securities | $120,802,000 | 1,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 1,285 |
| Over three months through twelve months | $19,000 | 2,601 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $5,842,000 | 599 |
| Over five years through fifteen years | $58,817,000 | 293 |
| Over fifteen years | $41,849,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,070,000 | 3,577 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $2,910,000 | 3,705 |
| Over fifteen years | $9,966,000 | 363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 4,068 |
| 2004-09-30 | Rank | |
| Total debt securities | $127,543,000 | 970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,291 |
| Over three months through twelve months | $19,000 | 2,610 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $6,429,000 | 552 |
| Over five years through fifteen years | $53,455,000 | 317 |
| Over fifteen years | $52,297,000 | 154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,036,000 | 3,360 |
| Over one year through three years | $2,687,000 | 4,374 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $2,145,000 | 4,194 |
| Over fifteen years | $9,134,000 | 405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 3,912 |
| 2004-06-30 | Rank | |
| Total debt securities | $119,032,000 | 1,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 1,238 |
| Over three months through twelve months | $20,000 | 2,656 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $6,883,000 | 519 |
| Over five years through fifteen years | $54,093,000 | 322 |
| Over fifteen years | $44,649,000 | 181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,047,000 | 3,424 |
| Over one year through three years | $2,694,000 | 4,301 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $1,441,000 | 4,850 |
| Over fifteen years | $7,828,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 3,885 |
| 2004-03-31 | Rank | |
| Total debt securities | $121,570,000 | 1,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 1,369 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $4,485,000 | 712 |
| Over five years through fifteen years | $56,930,000 | 306 |
| Over fifteen years | $48,589,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $3,827,000 | 3,455 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $601,000 | 5,577 |
| Over fifteen years | $6,731,000 | 511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 5,268 |
| 2003-12-31 | Rank | |
| Total debt securities | $113,410,000 | 1,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $409,000 | 1,386 |
| Over three months through twelve months | $25,000 | 2,681 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $8,889,000 | 388 |
| Over five years through fifteen years | $56,291,000 | 303 |
| Over fifteen years | $32,700,000 | 255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,741 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $3,284,000 | 3,777 |
| Over three years through five years | $533,000 | 6,054 |
| Over five years through fifteen years | $334,000 | 6,014 |
| Over fifteen years | $10,441,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 5,132 |
| 2003-09-30 | Rank | |
| Total debt securities | $115,694,000 | 1,112 |
| 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 | 1,919 |
| Over three months through twelve months | $27,000 | 2,629 |
| Over one year through three years | $1,121,000 | 540 |
| Over three years through five years | $13,322,000 | 243 |
| Over five years through fifteen years | $53,605,000 | 298 |
| Over fifteen years | $17,179,000 | 428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,084,000 | 1,797 |
| Over three months through twelve months | $1,539,000 | 3,086 |
| Over one year through three years | $8,582,000 | 1,894 |
| Over three years through five years | $509,000 | 6,075 |
| Over five years through fifteen years | $323,000 | 6,081 |
| Over fifteen years | $17,221,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,624,000 | 2,283 |
| 2003-06-30 | Rank | |
| Total debt securities | $112,875,000 | 1,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,950 |
| Over three months through twelve months | $34,000 | 2,654 |
| Over one year through three years | $1,462,000 | 454 |
| Over three years through five years | $8,114,000 | 355 |
| Over five years through fifteen years | $50,520,000 | 294 |
| Over fifteen years | $19,113,000 | 434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $2,623,000 | 2,317 |
| Over one year through three years | $7,639,000 | 2,071 |
| Over three years through five years | $2,704,000 | 3,495 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $20,478,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,623,000 | 2,930 |
| 2003-03-31 | Rank | |
| Total debt securities | $88,772,000 | 1,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,853 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,642,000 | 1,245 |
| Over five years through fifteen years | $31,862,000 | 367 |
| Over fifteen years | $22,481,000 | 421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,625,000 | 2,259 |
| Over one year through three years | $7,506,000 | 2,159 |
| Over three years through five years | $2,606,000 | 3,506 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $19,805,000 | 241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,625,000 | 2,867 |
| 2002-12-31 | Rank | |
| Total debt securities | $92,071,000 | 1,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,849 |
| Over three months through twelve months | $35,000 | 2,926 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $35,232,000 | 306 |
| Over fifteen years | $24,612,000 | 413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $2,104,000 | 2,513 |
| Over one year through three years | $7,997,000 | 2,124 |
| Over three years through five years | $2,554,000 | 3,617 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $19,313,000 | 252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,104,000 | 3,263 |
| 2001-12-31 | Rank | |
| Total debt securities | $78,341,000 | 1,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,884 |
| Over three months through twelve months | $47,000 | 2,785 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $13,000 | 4,590 |
| Over fifteen years | $6,890,000 | 1,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,643,000 | 512 |
| Over three years | $4,373,000 | 1,047 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $155,000 | 7,302 |
| Over three years through five years | $1,013,000 | 5,493 |
| Over five years through fifteen years | $5,779,000 | 2,525 |
| Over fifteen years | $44,154,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 6,137 |
| 2000-12-31 | Rank | |
| Total debt securities | $73,624,000 | 1,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,060,000 | 1,445 |
| Over fifteen years | $29,584,000 | 320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $1,596,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $496,000 | 5,963 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $614,000 | 6,476 |
| Over five years through fifteen years | $2,619,000 | 4,050 |
| Over fifteen years | $36,655,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 6,589 |
| 1999-12-31 | Rank | |
| Total debt securities | $76,703,000 | 1,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $2,286,000 | 1,471 |
| Over fifteen years | $29,322,000 | 343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $6,378,000 | 2,576 |
| Over three years through five years | $146,000 | 7,663 |
| Over five years through fifteen years | $2,023,000 | 4,768 |
| Over fifteen years | $36,548,000 | 128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $69,933,000 | 1,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $2,784,000 | 1,316 |
| Over fifteen years | $45,691,000 | 228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,513,000 | 4,082 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $2,258,000 | 4,586 |
| Over fifteen years | $17,687,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 5,328 |
| 1997-12-31 | Rank | |
| Total debt securities | $55,319,000 | 2,017 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $46,654,000 | 170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $1,509,000 | 6,913 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $813,000 | 5,803 |
| Over fifteen years | $6,343,000 | 292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $63,902,000 | 1,838 |
| 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 | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $45,233,000 | 2,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $38,609,000 | 3,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $40,892,000 | 3,317 |
| 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 | $170,000 | 10,463 |
| 1992-12-31 | Rank | |
| Total debt securities | $41,277,000 | 3,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,650,000 | 4,239 |