Home > The Bryn Mawr Trust Company > Total Debt Securities
The Bryn Mawr Trust Company, Total Debt Securities
| 2021-12-31 | Rank | |
| Total debt securities | $500,400,000 | 450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| 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 | $500,100,000 | 60 |
| Over three months through twelve months | $300,000 | 2,872 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,400,000 | 34 |
| 2021-09-30 | Rank | |
| Total debt securities | $668,043,000 | 353 |
| 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 | 1,225 |
| Over three months through twelve months | $32,000 | 1,198 |
| Over one year through three years | $1,274,000 | 290 |
| Over three years through five years | $3,327,000 | 205 |
| Over five years through fifteen years | $273,441,000 | 117 |
| Over fifteen years | $147,054,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,126,000 | 960 |
| Over three years | $7,413,000 | 1,163 |
| Other debt securities | ||
| Three months or less | $90,392,000 | 185 |
| Over three months through twelve months | $134,000 | 3,226 |
| Over one year through three years | $6,724,000 | 1,313 |
| Over three years through five years | $29,284,000 | 565 |
| Over five years through fifteen years | $100,834,000 | 495 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $929,000 | 2,577 |
| 2021-06-30 | Rank | |
| Total debt securities | $741,270,000 | 304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,597,000 | 313 |
| Over three months through twelve months | $2,788,000 | 211 |
| Over one year through three years | $1,062,000 | 352 |
| Over three years through five years | $5,368,000 | 150 |
| Over five years through fifteen years | $300,075,000 | 104 |
| Over fifteen years | $158,478,000 | 242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,619,000 | 887 |
| Over three years | $8,518,000 | 1,042 |
| Other debt securities | ||
| Three months or less | $101,732,000 | 172 |
| Over three months through twelve months | $1,895,000 | 1,685 |
| Over one year through three years | $7,809,000 | 1,118 |
| Over three years through five years | $20,763,000 | 666 |
| Over five years through fifteen years | $122,566,000 | 390 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,016,000 | 1,333 |
| 2021-03-31 | Rank | |
| Total debt securities | $753,100,000 | 287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,799,000 | 278 |
| Over three months through twelve months | $2,926,000 | 230 |
| Over one year through three years | $628,000 | 502 |
| Over three years through five years | $6,647,000 | 140 |
| Over five years through fifteen years | $326,432,000 | 91 |
| Over fifteen years | $147,362,000 | 242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,532,000 | 851 |
| Over three years | $10,470,000 | 922 |
| Other debt securities | ||
| Three months or less | $90,556,000 | 194 |
| Over three months through twelve months | $13,182,000 | 418 |
| Over one year through three years | $7,837,000 | 1,092 |
| Over three years through five years | $20,678,000 | 556 |
| Over five years through fifteen years | $116,051,000 | 361 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,772,000 | 1,448 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,189,723,000 | 196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,481,000 | 327 |
| Over three months through twelve months | $3,649,000 | 192 |
| Over one year through three years | $762,000 | 506 |
| Over three years through five years | $4,395,000 | 193 |
| Over five years through fifteen years | $333,635,000 | 84 |
| Over fifteen years | $102,935,000 | 260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,762,000 | 788 |
| Over three years | $6,501,000 | 1,047 |
| Other debt securities | ||
| Three months or less | $512,186,000 | 51 |
| Over three months through twelve months | $88,193,000 | 74 |
| Over one year through three years | $9,364,000 | 970 |
| Over three years through five years | $20,691,000 | 491 |
| Over five years through fifteen years | $93,169,000 | 382 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,765,000 | 38 |
| 2020-09-30 | Rank | |
| Total debt securities | $576,499,000 | 305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,098,000 | 200 |
| Over three months through twelve months | $2,597,000 | 251 |
| Over one year through three years | $1,080,000 | 446 |
| Over three years through five years | $4,659,000 | 177 |
| Over five years through fifteen years | $306,406,000 | 87 |
| Over fifteen years | $107,788,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,333,000 | 726 |
| Over three years | $6,920,000 | 970 |
| Other debt securities | ||
| Three months or less | $8,368,000 | 901 |
| Over three months through twelve months | $2,155,000 | 1,543 |
| Over one year through three years | $9,413,000 | 970 |
| Over three years through five years | $16,943,000 | 537 |
| Over five years through fifteen years | $91,739,000 | 343 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,395,000 | 1,611 |
| 2020-06-30 | Rank | |
| Total debt securities | $543,173,000 | 310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,323,000 | 260 |
| Over three months through twelve months | $4,101,000 | 192 |
| Over one year through three years | $1,451,000 | 375 |
| Over three years through five years | $4,468,000 | 212 |
| Over five years through fifteen years | $269,494,000 | 90 |
| Over fifteen years | $90,039,000 | 259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,585,000 | 634 |
| Over three years | $7,288,000 | 997 |
| Other debt securities | ||
| Three months or less | $1,760,000 | 1,963 |
| Over three months through twelve months | $1,656,000 | 1,888 |
| Over one year through three years | $9,820,000 | 973 |
| Over three years through five years | $8,041,000 | 972 |
| Over five years through fifteen years | $124,147,000 | 234 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,814,000 | 1,822 |
| 2020-03-31 | Rank | |
| Total debt securities | $529,835,000 | 312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,439,000 | 248 |
| Over three months through twelve months | $4,320,000 | 184 |
| Over one year through three years | $1,177,000 | 420 |
| Over three years through five years | $5,223,000 | 226 |
| Over five years through fifteen years | $273,856,000 | 91 |
| Over fifteen years | $83,145,000 | 275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,850,000 | 540 |
| Over three years | $9,849,000 | 928 |
| Other debt securities | ||
| Three months or less | $941,000 | 2,483 |
| Over three months through twelve months | $2,516,000 | 1,593 |
| Over one year through three years | $14,017,000 | 749 |
| Over three years through five years | $3,855,000 | 1,658 |
| Over five years through fifteen years | $108,647,000 | 246 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,870,000 | 1,870 |
| 2019-12-31 | Rank | |
| Total debt securities | $1,018,561,000 | 194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,641,000 | 338 |
| Over three months through twelve months | $5,613,000 | 154 |
| Over one year through three years | $1,339,000 | 379 |
| Over three years through five years | $6,033,000 | 223 |
| Over five years through fifteen years | $277,318,000 | 95 |
| Over fifteen years | $69,317,000 | 292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,083,000 | 564 |
| Over three years | $15,749,000 | 751 |
| Other debt securities | ||
| Three months or less | $502,698,000 | 42 |
| Over three months through twelve months | $3,168,000 | 1,441 |
| Over one year through three years | $28,275,000 | 423 |
| Over three years through five years | $16,169,000 | 539 |
| Over five years through fifteen years | $75,158,000 | 338 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,139,000 | 36 |
| 2019-09-30 | Rank | |
| Total debt securities | $617,128,000 | 270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,627,000 | 204 |
| Over three months through twelve months | $3,844,000 | 219 |
| Over one year through three years | $2,279,000 | 267 |
| Over three years through five years | $3,805,000 | 319 |
| Over five years through fifteen years | $297,990,000 | 90 |
| Over fifteen years | $72,739,000 | 260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,854,000 | 509 |
| Over three years | $17,605,000 | 705 |
| Other debt securities | ||
| Three months or less | $1,956,000 | 1,980 |
| Over three months through twelve months | $3,894,000 | 1,262 |
| Over one year through three years | $68,161,000 | 202 |
| Over three years through five years | $44,206,000 | 215 |
| Over five years through fifteen years | $79,168,000 | 319 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,091,000 | 1,364 |
| 2019-06-30 | Rank | |
| Total debt securities | $598,328,000 | 280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,816,000 | 263 |
| Over three months through twelve months | $4,840,000 | 203 |
| Over one year through three years | $3,229,000 | 224 |
| Over three years through five years | $2,959,000 | 395 |
| Over five years through fifteen years | $302,596,000 | 94 |
| Over fifteen years | $28,398,000 | 448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,453,000 | 470 |
| Over three years | $21,047,000 | 641 |
| Other debt securities | ||
| Three months or less | $12,213,000 | 631 |
| Over three months through twelve months | $4,170,000 | 1,247 |
| Over one year through three years | $59,014,000 | 241 |
| Over three years through five years | $99,176,000 | 100 |
| Over five years through fifteen years | $40,417,000 | 647 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,333,000 | 582 |
| 2019-03-31 | Rank | |
| Total debt securities | $570,440,000 | 292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,176,000 | 135 |
| Over three months through twelve months | $4,408,000 | 224 |
| Over one year through three years | $2,800,000 | 250 |
| Over three years through five years | $12,718,000 | 142 |
| Over five years through fifteen years | $289,072,000 | 104 |
| Over fifteen years | $17,196,000 | 610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,181,000 | 420 |
| Over three years | $27,305,000 | 595 |
| Other debt securities | ||
| Three months or less | $2,907,000 | 1,519 |
| Over three months through twelve months | $7,316,000 | 814 |
| Over one year through three years | $37,548,000 | 387 |
| Over three years through five years | $126,384,000 | 91 |
| Over five years through fifteen years | $22,429,000 | 1,162 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,775,000 | 850 |
| 2018-12-31 | Rank | |
| Total debt securities | $746,126,000 | 236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,376,000 | 156 |
| Over three months through twelve months | $6,039,000 | 191 |
| Over one year through three years | $3,341,000 | 222 |
| Over three years through five years | $12,878,000 | 145 |
| Over five years through fifteen years | $254,517,000 | 109 |
| Over fifteen years | $15,423,000 | 638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,076,000 | 451 |
| Over three years | $28,176,000 | 587 |
| Other debt securities | ||
| Three months or less | $203,220,000 | 86 |
| Over three months through twelve months | $7,116,000 | 853 |
| Over one year through three years | $25,305,000 | 567 |
| Over three years through five years | $151,526,000 | 86 |
| Over five years through fifteen years | $21,133,000 | 1,248 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,320,000 | 1,344 |
| 2018-09-30 | Rank | |
| Total debt securities | $536,982,000 | 303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,940,000 | 135 |
| Over three months through twelve months | $2,630,000 | 340 |
| Over one year through three years | $3,087,000 | 248 |
| Over three years through five years | $13,837,000 | 135 |
| Over five years through fifteen years | $265,843,000 | 104 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,130,000 | 732 |
| Over three years | $31,063,000 | 532 |
| Other debt securities | ||
| Three months or less | $5,320,000 | 1,070 |
| Over three months through twelve months | $8,233,000 | 726 |
| Over one year through three years | $12,343,000 | 1,072 |
| Over three years through five years | $157,819,000 | 90 |
| Over five years through fifteen years | $23,737,000 | 1,136 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,371,000 | 943 |
| 2018-06-30 | Rank | |
| Total debt securities | $538,912,000 | 299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,976,000 | 129 |
| Over three months through twelve months | $2,756,000 | 340 |
| Over one year through three years | $3,182,000 | 257 |
| Over three years through five years | $12,931,000 | 135 |
| Over five years through fifteen years | $256,862,000 | 110 |
| Over fifteen years | $15,694,000 | 632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,220,000 | 697 |
| Over three years | $31,414,000 | 531 |
| Other debt securities | ||
| Three months or less | $2,331,000 | 1,640 |
| Over three months through twelve months | $9,216,000 | 675 |
| Over one year through three years | $10,348,000 | 1,267 |
| Over three years through five years | $150,234,000 | 88 |
| Over five years through fifteen years | $29,748,000 | 973 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,561,000 | 1,005 |
| 2018-03-31 | Rank | |
| Total debt securities | $541,988,000 | 303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,938,000 | 119 |
| Over three months through twelve months | $2,647,000 | 362 |
| Over one year through three years | $2,835,000 | 290 |
| Over three years through five years | $11,199,000 | 143 |
| Over five years through fifteen years | $267,495,000 | 110 |
| Over fifteen years | $17,673,000 | 618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,797,000 | 640 |
| Over three years | $28,183,000 | 575 |
| Other debt securities | ||
| Three months or less | $5,109,000 | 1,097 |
| Over three months through twelve months | $8,421,000 | 709 |
| Over one year through three years | $12,340,000 | 1,064 |
| Over three years through five years | $133,602,000 | 97 |
| Over five years through fifteen years | $35,196,000 | 849 |
| Over fifteen years | $1,553,000 | 1,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,054,000 | 787 |
| 2017-12-31 | Rank | |
| Total debt securities | $693,625,000 | 247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,653,000 | 149 |
| Over three months through twelve months | $4,743,000 | 240 |
| Over one year through three years | $2,018,000 | 362 |
| Over three years through five years | $5,132,000 | 235 |
| Over five years through fifteen years | $244,068,000 | 111 |
| Over fifteen years | $18,307,000 | 630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,067,000 | 655 |
| Over three years | $29,596,000 | 540 |
| Other debt securities | ||
| Three months or less | $202,396,000 | 82 |
| Over three months through twelve months | $10,426,000 | 570 |
| Over one year through three years | $15,272,000 | 905 |
| Over three years through five years | $108,184,000 | 115 |
| Over five years through fifteen years | $34,337,000 | 900 |
| Over fifteen years | $3,426,000 | 1,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,019,000 | 55 |
| 2017-09-30 | Rank | |
| Total debt securities | $474,521,000 | 332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,813,000 | 139 |
| Over three months through twelve months | $3,572,000 | 314 |
| Over one year through three years | $1,620,000 | 394 |
| Over three years through five years | $6,546,000 | 189 |
| Over five years through fifteen years | $221,880,000 | 119 |
| Over fifteen years | $22,505,000 | 562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,791,000 | 574 |
| Over three years | $30,804,000 | 529 |
| Other debt securities | ||
| Three months or less | $7,063,000 | 882 |
| Over three months through twelve months | $6,714,000 | 796 |
| Over one year through three years | $17,455,000 | 810 |
| Over three years through five years | $79,445,000 | 150 |
| Over five years through fifteen years | $50,518,000 | 620 |
| Over fifteen years | $6,795,000 | 892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,873,000 | 655 |
| 2017-06-30 | Rank | |
| Total debt securities | $433,477,000 | 365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,579,000 | 128 |
| Over three months through twelve months | $3,716,000 | 338 |
| Over one year through three years | $3,017,000 | 271 |
| Over three years through five years | $9,031,000 | 150 |
| Over five years through fifteen years | $179,793,000 | 128 |
| Over fifteen years | $28,642,000 | 493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,429,000 | 429 |
| Over three years | $29,121,000 | 540 |
| Other debt securities | ||
| Three months or less | $6,642,000 | 875 |
| Over three months through twelve months | $8,228,000 | 700 |
| Over one year through three years | $18,612,000 | 791 |
| Over three years through five years | $64,273,000 | 198 |
| Over five years through fifteen years | $47,044,000 | 679 |
| Over fifteen years | $10,350,000 | 697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,884,000 | 607 |
| 2017-03-31 | Rank | |
| Total debt securities | $380,905,000 | 403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,864,000 | 120 |
| Over three months through twelve months | $3,675,000 | 343 |
| Over one year through three years | $2,938,000 | 303 |
| Over three years through five years | $9,411,000 | 153 |
| Over five years through fifteen years | $141,859,000 | 171 |
| Over fifteen years | $31,867,000 | 469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,809,000 | 528 |
| Over three years | $36,667,000 | 489 |
| Other debt securities | ||
| Three months or less | $7,485,000 | 791 |
| Over three months through twelve months | $6,316,000 | 854 |
| Over one year through three years | $22,798,000 | 673 |
| Over three years through five years | $41,778,000 | 326 |
| Over five years through fifteen years | $43,765,000 | 747 |
| Over fifteen years | $10,673,000 | 684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,026,000 | 649 |
| 2016-12-31 | Rank | |
| Total debt securities | $554,648,000 | 283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,226,000 | 151 |
| Over three months through twelve months | $6,524,000 | 229 |
| Over one year through three years | $2,970,000 | 302 |
| Over three years through five years | $10,527,000 | 127 |
| Over five years through fifteen years | $126,722,000 | 182 |
| Over fifteen years | $30,861,000 | 478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,092,000 | 601 |
| Over three years | $39,602,000 | 435 |
| Other debt securities | ||
| Three months or less | $207,968,000 | 73 |
| Over three months through twelve months | $7,753,000 | 701 |
| Over one year through three years | $21,852,000 | 702 |
| Over three years through five years | $17,759,000 | 717 |
| Over five years through fifteen years | $48,540,000 | 657 |
| Over fifteen years | $13,252,000 | 578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,885,000 | 49 |
| 2016-09-30 | Rank | |
| Total debt securities | $354,574,000 | 424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,660,000 | 132 |
| Over three months through twelve months | $5,056,000 | 292 |
| Over one year through three years | $3,350,000 | 278 |
| Over three years through five years | $9,665,000 | 146 |
| Over five years through fifteen years | $130,124,000 | 164 |
| Over fifteen years | $25,961,000 | 531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,236,000 | 434 |
| Over three years | $32,108,000 | 462 |
| Other debt securities | ||
| Three months or less | $8,717,000 | 659 |
| Over three months through twelve months | $8,545,000 | 588 |
| Over one year through three years | $23,455,000 | 646 |
| Over three years through five years | $17,450,000 | 734 |
| Over five years through fifteen years | $41,171,000 | 804 |
| Over fifteen years | $16,076,000 | 497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,262,000 | 433 |
| 2016-06-30 | Rank | |
| Total debt securities | $353,235,000 | 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 | $15,603,000 | 108 |
| Over three months through twelve months | $4,729,000 | 300 |
| Over one year through three years | $3,245,000 | 272 |
| Over three years through five years | $9,688,000 | 155 |
| Over five years through fifteen years | $121,427,000 | 182 |
| Over fifteen years | $29,612,000 | 463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,153,000 | 401 |
| Over three years | $13,548,000 | 794 |
| Other debt securities | ||
| Three months or less | $6,126,000 | 873 |
| Over three months through twelve months | $10,420,000 | 462 |
| Over one year through three years | $25,655,000 | 611 |
| Over three years through five years | $25,702,000 | 529 |
| Over five years through fifteen years | $45,670,000 | 716 |
| Over fifteen years | $18,657,000 | 434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,924,000 | 569 |
| 2016-03-31 | Rank | |
| Total debt securities | $350,711,000 | 440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,868,000 | 94 |
| Over three months through twelve months | $4,661,000 | 296 |
| Over one year through three years | $3,268,000 | 272 |
| Over three years through five years | $8,273,000 | 184 |
| Over five years through fifteen years | $119,111,000 | 184 |
| Over fifteen years | $27,188,000 | 476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,988,000 | 394 |
| Over three years | $10,119,000 | 995 |
| Other debt securities | ||
| Three months or less | $6,093,000 | 862 |
| Over three months through twelve months | $9,230,000 | 505 |
| Over one year through three years | $26,854,000 | 592 |
| Over three years through five years | $36,011,000 | 389 |
| Over five years through fifteen years | $46,941,000 | 717 |
| Over fifteen years | $17,106,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,323,000 | 446 |
| 2015-12-31 | Rank | |
| Total debt securities | $333,740,000 | 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 | $15,448,000 | 112 |
| Over three months through twelve months | $676,000 | 994 |
| Over one year through three years | $2,925,000 | 291 |
| Over three years through five years | $6,129,000 | 209 |
| Over five years through fifteen years | $108,920,000 | 209 |
| Over fifteen years | $24,591,000 | 511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,466,000 | 413 |
| Over three years | $14,333,000 | 827 |
| Other debt securities | ||
| Three months or less | $6,595,000 | 795 |
| Over three months through twelve months | $7,298,000 | 583 |
| Over one year through three years | $23,205,000 | 634 |
| Over three years through five years | $35,267,000 | 427 |
| Over five years through fifteen years | $55,448,000 | 604 |
| Over fifteen years | $17,439,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,574,000 | 631 |
| 2015-09-30 | Rank | |
| Total debt securities | $326,230,000 | 476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,785,000 | 95 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $10,301,000 | 132 |
| Over five years through fifteen years | $100,286,000 | 225 |
| Over fifteen years | $27,138,000 | 465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,953,000 | 401 |
| Over three years | $14,000,000 | 812 |
| Other debt securities | ||
| Three months or less | $9,959,000 | 603 |
| Over three months through twelve months | $2,923,000 | 1,211 |
| Over one year through three years | $33,099,000 | 455 |
| Over three years through five years | $34,809,000 | 434 |
| Over five years through fifteen years | $38,920,000 | 889 |
| Over fifteen years | $18,057,000 | 405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,433,000 | 670 |
| 2015-06-30 | Rank | |
| Total debt securities | $333,814,000 | 463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,771,000 | 93 |
| Over three months through twelve months | $1,307,000 | 813 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $6,428,000 | 198 |
| Over five years through fifteen years | $105,720,000 | 217 |
| Over fifteen years | $30,056,000 | 437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,501,000 | 437 |
| Over three years | $18,594,000 | 718 |
| Other debt securities | ||
| Three months or less | $8,007,000 | 694 |
| Over three months through twelve months | $5,399,000 | 713 |
| Over one year through three years | $29,468,000 | 502 |
| Over three years through five years | $42,470,000 | 347 |
| Over five years through fifteen years | $30,666,000 | 1,147 |
| Over fifteen years | $20,427,000 | 369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,894,000 | 618 |
| 2015-03-31 | Rank | |
| Total debt securities | $319,061,000 | 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 | $19,122,000 | 82 |
| Over three months through twelve months | $1,464,000 | 762 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $382,000 | 1,237 |
| Over five years through fifteen years | $104,527,000 | 226 |
| Over fifteen years | $36,875,000 | 373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,264,000 | 352 |
| Over three years | $6,495,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $15,747,000 | 421 |
| Over three months through twelve months | $5,521,000 | 738 |
| Over one year through three years | $26,248,000 | 544 |
| Over three years through five years | $28,275,000 | 546 |
| Over five years through fifteen years | $27,040,000 | 1,301 |
| Over fifteen years | $21,101,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,635,000 | 388 |
| 2014-12-31 | Rank | |
| Total debt securities | $213,986,000 | 699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,415,000 | 129 |
| Over three months through twelve months | $1,597,000 | 719 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $424,000 | 1,243 |
| Over five years through fifteen years | $56,885,000 | 418 |
| Over fifteen years | $9,061,000 | 1,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,062,000 | 343 |
| Over three years | $8,735,000 | 1,150 |
| Other debt securities | ||
| Three months or less | $15,958,000 | 417 |
| Over three months through twelve months | $6,167,000 | 640 |
| Over one year through three years | $25,173,000 | 525 |
| Over three years through five years | $29,293,000 | 499 |
| Over five years through fifteen years | $21,216,000 | 1,641 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,277,000 | 416 |
| 2014-09-30 | Rank | |
| Total debt securities | $250,138,000 | 591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,053,000 | 124 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $1,732,000 | 625 |
| Over three years through five years | $470,000 | 1,295 |
| Over five years through fifteen years | $59,862,000 | 391 |
| Over fifteen years | $30,105,000 | 446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,402,000 | 427 |
| Over three years | $18,708,000 | 761 |
| Other debt securities | ||
| Three months or less | $18,977,000 | 359 |
| Over three months through twelve months | $3,719,000 | 973 |
| Over one year through three years | $27,706,000 | 434 |
| Over three years through five years | $32,133,000 | 454 |
| Over five years through fifteen years | $24,271,000 | 1,527 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,752,000 | 382 |
| 2014-06-30 | Rank | |
| Total debt securities | $252,170,000 | 591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,043,000 | 119 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,897,000 | 653 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $62,140,000 | 367 |
| Over fifteen years | $31,925,000 | 441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,724,000 | 408 |
| Over three years | $21,110,000 | 719 |
| Other debt securities | ||
| Three months or less | $17,285,000 | 399 |
| Over three months through twelve months | $6,224,000 | 642 |
| Over one year through three years | $24,055,000 | 474 |
| Over three years through five years | $23,245,000 | 610 |
| Over five years through fifteen years | $30,522,000 | 1,295 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,958,000 | 366 |
| 2014-03-31 | Rank | |
| Total debt securities | $258,913,000 | 586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,007,000 | 115 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $2,045,000 | 660 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $59,996,000 | 384 |
| Over fifteen years | $36,399,000 | 399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,869,000 | 413 |
| Over three years | $25,151,000 | 654 |
| Other debt securities | ||
| Three months or less | $17,867,000 | 403 |
| Over three months through twelve months | $7,340,000 | 554 |
| Over one year through three years | $18,106,000 | 618 |
| Over three years through five years | $20,988,000 | 640 |
| Over five years through fifteen years | $38,145,000 | 1,028 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,031,000 | 612 |
| 2013-12-31 | Rank | |
| Total debt securities | $272,137,000 | 547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,813,000 | 113 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $2,188,000 | 660 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $62,597,000 | 349 |
| Over fifteen years | $37,765,000 | 390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,252,000 | 427 |
| Over three years | $25,991,000 | 612 |
| Other debt securities | ||
| Three months or less | $18,627,000 | 387 |
| Over three months through twelve months | $7,927,000 | 574 |
| Over one year through three years | $11,842,000 | 924 |
| Over three years through five years | $21,448,000 | 612 |
| Over five years through fifteen years | $48,687,000 | 758 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,263,000 | 573 |
| 2013-09-30 | Rank | |
| Total debt securities | $305,115,000 | 497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,907,000 | 115 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $2,303,000 | 646 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $66,413,000 | 322 |
| Over fifteen years | $39,660,000 | 379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,767,000 | 514 |
| Over three years | $30,556,000 | 522 |
| Other debt securities | ||
| Three months or less | $21,498,000 | 348 |
| Over three months through twelve months | $3,832,000 | 1,072 |
| Over one year through three years | $13,253,000 | 820 |
| Over three years through five years | $24,936,000 | 499 |
| Over five years through fifteen years | $67,557,000 | 521 |
| Over fifteen years | $2,433,000 | 1,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,846,000 | 686 |
| 2013-06-30 | Rank | |
| Total debt securities | $307,347,000 | 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 | $17,606,000 | 111 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $2,473,000 | 636 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $70,508,000 | 302 |
| Over fifteen years | $42,111,000 | 372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,589,000 | 462 |
| Over three years | $27,349,000 | 506 |
| Other debt securities | ||
| Three months or less | $18,561,000 | 377 |
| Over three months through twelve months | $6,056,000 | 796 |
| Over one year through three years | $16,583,000 | 660 |
| Over three years through five years | $16,441,000 | 752 |
| Over five years through fifteen years | $61,574,000 | 570 |
| Over fifteen years | $3,496,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,997,000 | 759 |
| 2013-03-31 | Rank | |
| Total debt securities | $311,831,000 | 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 | $13,106,000 | 136 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $2,615,000 | 599 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $71,987,000 | 307 |
| Over fifteen years | $45,666,000 | 351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,300,000 | 452 |
| Over three years | $27,382,000 | 486 |
| Other debt securities | ||
| Three months or less | $24,347,000 | 313 |
| Over three months through twelve months | $6,315,000 | 769 |
| Over one year through three years | $15,649,000 | 716 |
| Over three years through five years | $10,602,000 | 1,120 |
| Over five years through fifteen years | $59,214,000 | 596 |
| Over fifteen years | $4,648,000 | 1,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,815,000 | 981 |
| 2012-12-31 | Rank | |
| Total debt securities | $300,684,000 | 495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,603,000 | 92 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $2,690,000 | 559 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $68,402,000 | 325 |
| Over fifteen years | $40,131,000 | 388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,726,000 | 444 |
| Over three years | $25,977,000 | 456 |
| Other debt securities | ||
| Three months or less | $21,780,000 | 320 |
| Over three months through twelve months | $4,724,000 | 985 |
| Over one year through three years | $12,633,000 | 863 |
| Over three years through five years | $9,978,000 | 1,107 |
| Over five years through fifteen years | $48,908,000 | 721 |
| Over fifteen years | $8,132,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,728,000 | 671 |
| 2012-09-30 | Rank | |
| Total debt securities | $300,732,000 | 507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,120,000 | 89 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $111,000 | 1,756 |
| Over three years through five years | $3,032,000 | 545 |
| Over five years through fifteen years | $72,603,000 | 335 |
| Over fifteen years | $31,545,000 | 480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,232,000 | 554 |
| Over three years | $38,389,000 | 372 |
| Other debt securities | ||
| Three months or less | $16,216,000 | 389 |
| Over three months through twelve months | $4,261,000 | 1,045 |
| Over one year through three years | $9,327,000 | 1,172 |
| Over three years through five years | $4,926,000 | 2,003 |
| Over five years through fifteen years | $60,783,000 | 496 |
| Over fifteen years | $10,187,000 | 753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,039,000 | 2,184 |
| 2012-06-30 | Rank | |
| Total debt securities | $316,067,000 | 477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,340,000 | 86 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $143,000 | 1,677 |
| Over three years through five years | $313,000 | 1,442 |
| Over five years through fifteen years | $83,429,000 | 295 |
| Over fifteen years | $29,016,000 | 511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,725,000 | 556 |
| Over three years | $34,414,000 | 420 |
| Other debt securities | ||
| Three months or less | $19,955,000 | 331 |
| Over three months through twelve months | $1,784,000 | 2,018 |
| Over one year through three years | $13,220,000 | 851 |
| Over three years through five years | $9,882,000 | 1,210 |
| Over five years through fifteen years | $63,339,000 | 445 |
| Over fifteen years | $10,507,000 | 720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,155,000 | 2,095 |
| 2012-03-31 | Rank | |
| Total debt securities | $312,141,000 | 493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,531,000 | 81 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $1,697,000 | 648 |
| Over three years through five years | $1,121,000 | 873 |
| Over five years through fifteen years | $74,416,000 | 337 |
| Over fifteen years | $25,385,000 | 557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,992,000 | 525 |
| Over three years | $20,047,000 | 646 |
| Other debt securities | ||
| Three months or less | $17,228,000 | 341 |
| Over three months through twelve months | $5,066,000 | 899 |
| Over one year through three years | $13,152,000 | 878 |
| Over three years through five years | $23,361,000 | 492 |
| Over five years through fifteen years | $65,903,000 | 434 |
| Over fifteen years | $10,242,000 | 709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,075,000 | 2,889 |
| 2011-12-31 | Rank | |
| Total debt securities | $257,994,000 | 583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,478,000 | 56 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $2,102,000 | 432 |
| Over three years through five years | $1,249,000 | 690 |
| Over five years through fifteen years | $55,305,000 | 383 |
| Over fifteen years | $12,700,000 | 748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,461,000 | 760 |
| Over three years | $17,163,000 | 553 |
| Other debt securities | ||
| Three months or less | $11,172,000 | 394 |
| Over three months through twelve months | $3,840,000 | 1,107 |
| Over one year through three years | $6,237,000 | 1,574 |
| Over three years through five years | $36,699,000 | 270 |
| Over five years through fifteen years | $59,078,000 | 439 |
| Over fifteen years | $10,510,000 | 637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 2,969 |
| 2011-09-30 | Rank | |
| Total debt securities | $261,154,000 | 562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,043,000 | 56 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $2,497,000 | 366 |
| Over three years through five years | $1,361,000 | 654 |
| Over five years through fifteen years | $61,870,000 | 318 |
| Over fifteen years | $13,326,000 | 678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,342,000 | 699 |
| Over three years | $7,578,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $12,278,000 | 369 |
| Over three months through twelve months | $4,001,000 | 1,032 |
| Over one year through three years | $10,120,000 | 1,068 |
| Over three years through five years | $38,257,000 | 256 |
| Over five years through fifteen years | $64,357,000 | 365 |
| Over fifteen years | $3,124,000 | 1,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,646,000 | 2,270 |
| 2011-06-30 | Rank | |
| Total debt securities | $275,076,000 | 533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,396,000 | 63 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $2,660,000 | 358 |
| Over three years through five years | $1,816,000 | 523 |
| Over five years through fifteen years | $63,484,000 | 309 |
| Over fifteen years | $13,861,000 | 671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,369,000 | 583 |
| Over three years | $6,168,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $9,647,000 | 437 |
| Over three months through twelve months | $6,663,000 | 658 |
| Over one year through three years | $7,968,000 | 1,359 |
| Over three years through five years | $49,918,000 | 206 |
| Over five years through fifteen years | $68,126,000 | 340 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,742,000 | 1,151 |
| 2011-03-31 | Rank | |
| Total debt securities | $254,233,000 | 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 | $30,629,000 | 55 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $2,641,000 | 376 |
| Over three years through five years | $1,416,000 | 617 |
| Over five years through fifteen years | $43,236,000 | 414 |
| Over fifteen years | $14,424,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,773,000 | 1,855 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $12,886,000 | 368 |
| Over three months through twelve months | $7,278,000 | 579 |
| Over one year through three years | $8,394,000 | 1,335 |
| Over three years through five years | $61,416,000 | 169 |
| Over five years through fifteen years | $70,140,000 | 318 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,719,000 | 717 |
| 2010-12-31 | Rank | |
| Total debt securities | $282,077,000 | 492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,307,000 | 80 |
| Over three months through twelve months | $684,000 | 1,086 |
| Over one year through three years | $1,643,000 | 568 |
| Over three years through five years | $3,018,000 | 386 |
| Over five years through fifteen years | $31,912,000 | 499 |
| Over fifteen years | $14,965,000 | 663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,098,000 | 1,739 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $8,134,000 | 523 |
| Over three months through twelve months | $7,626,000 | 590 |
| Over one year through three years | $32,873,000 | 381 |
| Over three years through five years | $66,915,000 | 151 |
| Over five years through fifteen years | $90,902,000 | 207 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,175,000 | 877 |
| 2010-09-30 | Rank | |
| Total debt securities | $293,003,000 | 446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,097,000 | 78 |
| Over three months through twelve months | $1,139,000 | 822 |
| Over one year through three years | $437,000 | 1,244 |
| Over three years through five years | $4,849,000 | 302 |
| Over five years through fifteen years | $23,407,000 | 588 |
| Over fifteen years | $9,904,000 | 893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,490,000 | 1,718 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $11,445,000 | 376 |
| Over three months through twelve months | $7,602,000 | 567 |
| Over one year through three years | $53,205,000 | 238 |
| Over three years through five years | $61,364,000 | 140 |
| Over five years through fifteen years | $95,064,000 | 179 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,328,000 | 744 |
| 2010-06-30 | Rank | |
| Total debt securities | $215,763,000 | 606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,371,000 | 150 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $534,000 | 1,390 |
| Over five years through fifteen years | $708,000 | 3,441 |
| Over fifteen years | $2,998,000 | 1,828 |
| 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 | $8,568,000 | 455 |
| Over three months through twelve months | $5,748,000 | 733 |
| Over one year through three years | $57,707,000 | 220 |
| Over three years through five years | $58,505,000 | 141 |
| Over five years through fifteen years | $70,624,000 | 283 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,772,000 | 1,237 |
| 2010-03-31 | Rank | |
| Total debt securities | $136,392,000 | 953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,324,000 | 148 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $600,000 | 1,437 |
| Over five years through fifteen years | $772,000 | 3,437 |
| Over fifteen years | $3,208,000 | 1,887 |
| 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 | $7,198,000 | 523 |
| Over three months through twelve months | $2,170,000 | 1,652 |
| Over one year through three years | $45,217,000 | 266 |
| Over three years through five years | $18,960,000 | 545 |
| Over five years through fifteen years | $46,943,000 | 451 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,168,000 | 897 |
| 2009-12-31 | Rank | |
| Total debt securities | $171,254,000 | 751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,915,000 | 127 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $669,000 | 1,426 |
| Over five years through fifteen years | $13,338,000 | 907 |
| Over fifteen years | $33,748,000 | 394 |
| 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 | $3,253,000 | 923 |
| Over three months through twelve months | $1,055,000 | 2,584 |
| Over one year through three years | $44,483,000 | 257 |
| Over three years through five years | $17,885,000 | 488 |
| Over five years through fifteen years | $44,908,000 | 459 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,807,000 | 2,562 |
| 2009-09-30 | Rank | |
| Total debt securities | $156,972,000 | 806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,193,000 | 150 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $742,000 | 1,445 |
| Over five years through fifteen years | $14,345,000 | 851 |
| Over fifteen years | $37,273,000 | 387 |
| 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 | $5,620,000 | 622 |
| Over three months through twelve months | $16,780,000 | 276 |
| Over one year through three years | $26,979,000 | 421 |
| Over three years through five years | $19,735,000 | 436 |
| Over five years through fifteen years | $24,861,000 | 952 |
| Over fifteen years | $444,000 | 2,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,578,000 | 324 |
| 2009-06-30 | Rank | |
| Total debt securities | $153,739,000 | 805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,628,000 | 181 |
| Over three months through twelve months | $211,000 | 2,115 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $820,000 | 1,427 |
| Over five years through fifteen years | $32,586,000 | 398 |
| Over fifteen years | $34,550,000 | 407 |
| 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 | $23,517,000 | 203 |
| Over one year through three years | $27,557,000 | 392 |
| Over three years through five years | $13,492,000 | 593 |
| Over five years through fifteen years | $12,378,000 | 1,774 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,517,000 | 330 |
| 2009-03-31 | Rank | |
| Total debt securities | $106,191,000 | 1,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,719,000 | 339 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $904,000 | 1,359 |
| Over five years through fifteen years | $32,856,000 | 398 |
| Over fifteen years | $32,362,000 | 469 |
| 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 | $600,000 | 3,445 |
| Over one year through three years | $16,090,000 | 641 |
| Over three years through five years | $10,343,000 | 788 |
| Over five years through fifteen years | $9,317,000 | 2,232 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 4,304 |
| 2008-12-31 | Rank | |
| Total debt securities | $108,330,000 | 1,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,800,000 | 290 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $40,681,000 | 304 |
| Over fifteen years | $35,179,000 | 409 |
| 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 | $350,000 | 4,259 |
| Over one year through three years | $16,007,000 | 611 |
| Over three years through five years | $6,255,000 | 1,405 |
| Over five years through fifteen years | $6,058,000 | 2,932 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 4,909 |
| 2008-09-30 | Rank | |
| Total debt securities | $107,048,000 | 1,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,051,000 | 264 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $35,933,000 | 324 |
| Over fifteen years | $34,819,000 | 400 |
| 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 | $16,973,000 | 546 |
| Over three years through five years | $9,480,000 | 953 |
| Over five years through fifteen years | $5,792,000 | 3,012 |
| Over fifteen years | $0 | 2,963 |
| 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 | $111,702,000 | 1,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $42,210,000 | 277 |
| Over fifteen years | $35,169,000 | 392 |
| 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 | $17,602,000 | 530 |
| Over three years through five years | $7,440,000 | 1,205 |
| Over five years through fifteen years | $9,281,000 | 2,278 |
| Over fifteen years | $0 | 2,967 |
| 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 | $96,685,000 | 1,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $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 | $34,681,000 | 317 |
| Over fifteen years | $37,248,000 | 359 |
| 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 | $9,853,000 | 1,027 |
| Over three years through five years | $10,179,000 | 810 |
| Over five years through fifteen years | $4,724,000 | 3,382 |
| Over fifteen years | $0 | 2,913 |
| 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 | $48,292,000 | 2,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $9,629,000 | 889 |
| Over fifteen years | $7,544,000 | 1,027 |
| 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 | $1,349,000 | 2,693 |
| Over three months through twelve months | $2,994,000 | 2,526 |
| Over one year through three years | $7,507,000 | 1,762 |
| Over three years through five years | $4,501,000 | 2,008 |
| Over five years through fifteen years | $14,768,000 | 1,443 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,343,000 | 2,574 |
| 2007-09-30 | Rank | |
| Total debt securities | $43,513,000 | 2,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $10,007,000 | 792 |
| Over fifteen years | $0 | 3,405 |
| 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 | $999,000 | 3,267 |
| Over three months through twelve months | $5,329,000 | 1,678 |
| Over one year through three years | $6,207,000 | 2,427 |
| Over three years through five years | $9,949,000 | 990 |
| Over five years through fifteen years | $11,022,000 | 1,856 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,328,000 | 2,024 |
| 2007-06-30 | Rank | |
| Total debt securities | $44,618,000 | 2,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $10,452,000 | 756 |
| Over fifteen years | $0 | 3,348 |
| 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 | $2,996,000 | 1,600 |
| Over three months through twelve months | $5,307,000 | 1,790 |
| Over one year through three years | $7,122,000 | 2,262 |
| Over three years through five years | $7,869,000 | 1,259 |
| Over five years through fifteen years | $10,872,000 | 1,782 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,303,000 | 1,661 |
| 2007-03-31 | Rank | |
| Total debt securities | $45,516,000 | 2,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $11,201,000 | 720 |
| Over fifteen years | $0 | 3,252 |
| 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 | $5,324,000 | 1,778 |
| Over one year through three years | $9,135,000 | 1,867 |
| Over three years through five years | $7,303,000 | 1,407 |
| Over five years through fifteen years | $12,553,000 | 1,527 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,324,000 | 2,376 |
| 2006-12-31 | Rank | |
| Total debt securities | $48,103,000 | 2,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $11,735,000 | 715 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,492,000 | 1,983 |
| Over three months through twelve months | $3,977,000 | 2,302 |
| Over one year through three years | $8,874,000 | 2,052 |
| Over three years through five years | $8,497,000 | 1,221 |
| Over five years through fifteen years | $12,528,000 | 1,500 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,469,000 | 2,091 |
| 2006-09-30 | Rank | |
| Total debt securities | $51,193,000 | 2,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $12,313,000 | 706 |
| Over fifteen years | $0 | 3,052 |
| 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 | $3,986,000 | 1,449 |
| Over three months through twelve months | $5,462,000 | 1,738 |
| Over one year through three years | $9,855,000 | 1,982 |
| Over three years through five years | $7,989,000 | 1,335 |
| Over five years through fifteen years | $11,588,000 | 1,586 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,449,000 | 1,504 |
| 2006-06-30 | Rank | |
| Total debt securities | $45,513,000 | 2,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $10,609,000 | 815 |
| Over fifteen years | $0 | 3,011 |
| 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 | $6,420,000 | 1,643 |
| Over one year through three years | $10,801,000 | 1,885 |
| Over three years through five years | $10,778,000 | 991 |
| Over five years through fifteen years | $6,905,000 | 2,222 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,420,000 | 2,061 |
| 2006-03-31 | Rank | |
| Total debt securities | $41,306,000 | 2,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $6,834,000 | 1,200 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,494,000 | 2,607 |
| Over three months through twelve months | $6,399,000 | 1,638 |
| Over one year through three years | $9,289,000 | 2,220 |
| Over three years through five years | $12,816,000 | 838 |
| Over five years through fifteen years | $4,474,000 | 2,868 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,893,000 | 1,785 |
| 2005-12-31 | Rank | |
| Total debt securities | $33,281,000 | 3,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $2,029,000 | 2,338 |
| Over fifteen years | $0 | 2,976 |
| 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 | $5,430,000 | 1,818 |
| Over one year through three years | $11,756,000 | 1,800 |
| Over three years through five years | $10,042,000 | 1,121 |
| Over five years through fifteen years | $4,024,000 | 3,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,430,000 | 2,234 |
| 2005-09-30 | Rank | |
| Total debt securities | $33,851,000 | 3,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| 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 | $3,486,000 | 1,224 |
| Over three months through twelve months | $1,482,000 | 3,628 |
| Over one year through three years | $13,310,000 | 1,643 |
| Over three years through five years | $8,551,000 | 1,406 |
| Over five years through fifteen years | $7,022,000 | 2,172 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,968,000 | 2,075 |
| 2005-06-30 | Rank | |
| Total debt securities | $34,090,000 | 3,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| 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 | $4,957,000 | 1,586 |
| Over one year through three years | $10,403,000 | 1,977 |
| Over three years through five years | $11,633,000 | 1,066 |
| Over five years through fifteen years | $7,097,000 | 2,168 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,957,000 | 1,955 |
| 2005-03-31 | Rank | |
| Total debt securities | $33,793,000 | 3,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $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 | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $3,467,000 | 1,955 |
| Over one year through three years | $10,845,000 | 1,875 |
| Over three years through five years | $11,532,000 | 1,131 |
| Over five years through fifteen years | $7,949,000 | 2,041 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,467,000 | 2,418 |
| 2004-12-31 | Rank | |
| Total debt securities | $33,890,000 | 3,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| 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 | $3,474,000 | 1,820 |
| Over one year through three years | $9,932,000 | 1,942 |
| Over three years through five years | $11,419,000 | 1,184 |
| Over five years through fifteen years | $9,065,000 | 1,914 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,474,000 | 2,308 |
| 2004-09-30 | Rank | |
| Total debt securities | $31,998,000 | 3,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| 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 | $0 | 6,019 |
| Over one year through three years | $12,467,000 | 1,543 |
| Over three years through five years | $10,444,000 | 1,377 |
| Over five years through fifteen years | $9,087,000 | 1,972 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $30,087,000 | 3,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| 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 | $0 | 6,084 |
| Over one year through three years | $10,896,000 | 1,693 |
| Over three years through five years | $8,396,000 | 1,774 |
| Over five years through fifteen years | $10,795,000 | 1,782 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $27,176,000 | 3,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| 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 | $10,022,000 | 1,719 |
| Over three years through five years | $5,999,000 | 2,285 |
| Over five years through fifteen years | $11,155,000 | 1,753 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $30,227,000 | 3,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $8,522,000 | 2,019 |
| Over three years through five years | $11,498,000 | 1,265 |
| Over five years through fifteen years | $10,207,000 | 1,928 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $23,711,000 | 4,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $3,952,000 | 3,314 |
| Over three years through five years | $12,123,000 | 1,116 |
| Over five years through fifteen years | $7,636,000 | 2,382 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,620,000 | 4,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| 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 | $0 | 6,464 |
| Over one year through three years | $9,502,000 | 1,713 |
| Over three years through five years | $9,582,000 | 1,309 |
| Over five years through fifteen years | $2,536,000 | 3,997 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,159,000 | 4,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| 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 | $1,006,000 | 2,749 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $10,022,000 | 1,690 |
| Over three years through five years | $9,131,000 | 1,344 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 4,469 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,272,000 | 4,514 |
| 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,016,000 | 3,840 |
| Over one year through three years | $7,534,000 | 2,227 |
| Over three years through five years | $11,722,000 | 1,040 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 4,520 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,284,000 | 3,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $3,002,000 | 1,802 |
| Over one year through three years | $9,554,000 | 1,653 |
| Over three years through five years | $11,728,000 | 1,032 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,002,000 | 2,542 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,818,000 | 3,850 |
| 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 | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $8,361,000 | 911 |
| Over one year through three years | $12,035,000 | 1,545 |
| Over three years through five years | $4,422,000 | 2,855 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,361,000 | 1,376 |
| 1999-12-31 | Rank | |
| Total debt securities | $27,643,000 | 3,736 |
| 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 | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,015 |
| Over three months through twelve months | $2,971,000 | 2,288 |
| Over one year through three years | $13,137,000 | 1,321 |
| Over three years through five years | $11,035,000 | 1,386 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,471,000 | 2,769 |
| 1998-12-31 | Rank | |
| Total debt securities | $49,585,000 | 2,240 |
| 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 | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $19,770,000 | 355 |
| Over three months through twelve months | $7,431,000 | 1,134 |
| Over one year through three years | $13,922,000 | 1,107 |
| Over three years through five years | $8,013,000 | 1,683 |
| Over five years through fifteen years | $449,000 | 6,636 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,201,000 | 531 |
| 1997-12-31 | Rank | |
| Total debt securities | $39,380,000 | 2,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $8,997,000 | 1,178 |
| Over one year through three years | $21,348,000 | 870 |
| Over three years through five years | $9,035,000 | 1,354 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,997,000 | 1,796 |
| 1996-12-31 | Rank | |
| Total debt securities | $33,438,000 | 3,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $12,537,000 | 1,304 |
| 1995-12-31 | Rank | |
| Total debt securities | $57,929,000 | 2,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,314,000 | 785 |
| 1994-12-31 | Rank | |
| Total debt securities | $57,559,000 | 2,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $18,992,000 | 1,013 |
| 1993-12-31 | Rank | |
| Total debt securities | $79,170,000 | 1,713 |
| 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 | $24,324,000 | 833 |
| 1992-12-31 | Rank | |
| Total debt securities | $65,901,000 | 1,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,152,000 | 743 |