Home > The Juniata Valley Bank > Total Debt Securities
The Juniata Valley Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $268,209,000 | 746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $9,388,000 | 1,239 |
| Over fifteen years | $92,789,000 | 344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,626,000 | 1,291 |
| Over three years | $93,660,000 | 309 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $496,000 | 3,133 |
| Over one year through three years | $17,031,000 | 1,291 |
| Over three years through five years | $25,820,000 | 647 |
| Over five years through fifteen years | $24,806,000 | 1,390 |
| Over fifteen years | $2,593,000 | 1,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 3,285 |
| 2023-09-30 | Rank | |
| Total debt securities | $269,174,000 | 737 |
| 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 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $8,424,000 | 1,313 |
| Over fifteen years | $95,361,000 | 324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,921,000 | 1,177 |
| Over three years | $93,681,000 | 308 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,812 |
| Over three months through twelve months | $490,000 | 3,172 |
| Over one year through three years | $11,321,000 | 1,722 |
| Over three years through five years | $30,353,000 | 596 |
| Over five years through fifteen years | $24,536,000 | 1,384 |
| Over fifteen years | $2,587,000 | 1,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 2,996 |
| 2023-06-30 | Rank | |
| Total debt securities | $274,306,000 | 737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $8,218,000 | 1,387 |
| Over fifteen years | $98,089,000 | 325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,858,000 | 1,192 |
| Over three years | $95,893,000 | 307 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $1,672,000 | 2,404 |
| Over one year through three years | $11,020,000 | 1,739 |
| Over three years through five years | $30,388,000 | 626 |
| Over five years through fifteen years | $24,586,000 | 1,465 |
| Over fifteen years | $2,582,000 | 1,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,672,000 | 2,595 |
| 2023-03-31 | Rank | |
| Total debt securities | $280,122,000 | 760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $8,559,000 | 1,415 |
| Over fifteen years | $100,045,000 | 334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,273,000 | 1,336 |
| Over three years | $98,630,000 | 311 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $1,207,000 | 2,578 |
| Over one year through three years | $6,208,000 | 2,380 |
| Over three years through five years | $34,328,000 | 588 |
| Over five years through fifteen years | $27,269,000 | 1,434 |
| Over fifteen years | $2,603,000 | 1,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,207,000 | 2,739 |
| 2022-12-31 | Rank | |
| Total debt securities | $283,101,000 | 762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $8,802,000 | 1,415 |
| Over fifteen years | $101,520,000 | 327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,894,000 | 959 |
| Over three years | $97,932,000 | 318 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $1,228,000 | 2,447 |
| Over one year through three years | $6,265,000 | 2,405 |
| Over three years through five years | $34,670,000 | 602 |
| Over five years through fifteen years | $27,192,000 | 1,475 |
| Over fifteen years | $2,598,000 | 1,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,228,000 | 2,641 |
| 2022-09-30 | Rank | |
| Total debt securities | $287,251,000 | 750 |
| 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 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $9,049,000 | 1,417 |
| Over fifteen years | $103,389,000 | 322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,065,000 | 639 |
| Over three years | $95,956,000 | 317 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $6,609,000 | 2,323 |
| Over three years through five years | $26,531,000 | 797 |
| Over five years through fifteen years | $36,056,000 | 1,212 |
| Over fifteen years | $2,596,000 | 1,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $303,627,000 | 742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $10,023,000 | 1,382 |
| Over fifteen years | $113,235,000 | 311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,881,000 | 392 |
| Over three years | $82,544,000 | 363 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $4,748,000 | 2,588 |
| Over three years through five years | $33,908,000 | 657 |
| Over five years through fifteen years | $38,288,000 | 1,200 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $331,043,000 | 684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $10,791,000 | 1,334 |
| Over fifteen years | $122,755,000 | 309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,274,000 | 378 |
| Over three years | $80,521,000 | 355 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $4,789,000 | 2,298 |
| Over three years through five years | $35,310,000 | 616 |
| Over five years through fifteen years | $49,603,000 | 993 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $335,424,000 | 653 |
| 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 | $12,066,000 | 1,232 |
| Over fifteen years | $132,031,000 | 294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,988,000 | 316 |
| Over three years | $59,728,000 | 396 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $4,910,000 | 1,767 |
| Over three years through five years | $31,718,000 | 624 |
| Over five years through fifteen years | $52,983,000 | 972 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $358,309,000 | 584 |
| 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $14,796,000 | 1,092 |
| Over fifteen years | $144,044,000 | 280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,516,000 | 288 |
| Over three years | $55,852,000 | 399 |
| Other debt securities | ||
| Three months or less | $756,000 | 2,419 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $4,888,000 | 1,600 |
| Over three years through five years | $21,134,000 | 748 |
| Over five years through fifteen years | $64,323,000 | 788 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 2,718 |
| 2021-06-30 | Rank | |
| Total debt securities | $342,030,000 | 582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $16,137,000 | 1,012 |
| Over fifteen years | $136,988,000 | 267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,883,000 | 273 |
| Over three years | $51,646,000 | 393 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $30,000 | 3,488 |
| Over one year through three years | $5,642,000 | 1,427 |
| Over three years through five years | $21,305,000 | 651 |
| Over five years through fifteen years | $55,399,000 | 873 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 3,667 |
| 2021-03-31 | Rank | |
| Total debt securities | $301,076,000 | 602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $24,559,000 | 686 |
| Over fifteen years | $91,276,000 | 331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,018,000 | 243 |
| Over three years | $57,562,000 | 357 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $30,000 | 3,550 |
| Over one year through three years | $5,040,000 | 1,507 |
| Over three years through five years | $10,144,000 | 1,042 |
| Over five years through fifteen years | $51,447,000 | 821 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 3,723 |
| 2020-12-31 | Rank | |
| Total debt securities | $286,416,000 | 571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $27,299,000 | 598 |
| Over fifteen years | $95,127,000 | 275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,611,000 | 264 |
| Over three years | $57,625,000 | 315 |
| Other debt securities | ||
| Three months or less | $1,038,000 | 2,289 |
| Over three months through twelve months | $31,000 | 3,494 |
| Over one year through three years | $4,986,000 | 1,544 |
| Over three years through five years | $4,773,000 | 1,611 |
| Over five years through fifteen years | $31,926,000 | 1,093 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 2,573 |
| 2020-09-30 | Rank | |
| Total debt securities | $296,849,000 | 517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $29,623,000 | 554 |
| Over fifteen years | $143,614,000 | 198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,481,000 | 285 |
| Over three years | $46,432,000 | 335 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $1,084,000 | 2,143 |
| Over one year through three years | $31,000 | 4,016 |
| Over three years through five years | $4,045,000 | 1,691 |
| Over five years through fifteen years | $14,539,000 | 1,788 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $285,627,000 | 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 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $21,550,000 | 695 |
| Over fifteen years | $141,138,000 | 191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,292,000 | 265 |
| Over three years | $43,070,000 | 356 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,131 |
| Over three months through twelve months | $1,064,000 | 2,266 |
| Over one year through three years | $31,000 | 4,088 |
| Over three years through five years | $6,051,000 | 1,202 |
| Over five years through fifteen years | $13,136,000 | 1,798 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 3,541 |
| 2020-03-31 | Rank | |
| Total debt securities | $200,386,000 | 689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $23,493,000 | 640 |
| Over fifteen years | $69,663,000 | 315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,127,000 | 279 |
| Over three years | $38,663,000 | 418 |
| Other debt securities | ||
| Three months or less | $306,000 | 3,061 |
| Over three months through twelve months | $1,330,000 | 2,199 |
| Over one year through three years | $2,032,000 | 2,643 |
| Over three years through five years | $6,806,000 | 1,084 |
| Over five years through fifteen years | $6,966,000 | 2,387 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,636,000 | 2,398 |
| 2019-12-31 | Rank | |
| Total debt securities | $210,434,000 | 642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $27,674,000 | 565 |
| Over fifteen years | $77,276,000 | 274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,997,000 | 349 |
| Over three years | $47,245,000 | 389 |
| Other debt securities | ||
| Three months or less | $171,000 | 3,411 |
| Over three months through twelve months | $601,000 | 2,973 |
| Over one year through three years | $3,022,000 | 2,327 |
| Over three years through five years | $14,771,000 | 590 |
| Over five years through fifteen years | $6,677,000 | 2,447 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 2,919 |
| 2019-09-30 | Rank | |
| Total debt securities | $200,041,000 | 670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $29,854,000 | 527 |
| Over fifteen years | $71,891,000 | 264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,274,000 | 481 |
| Over three years | $49,850,000 | 381 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,078,000 | 2,457 |
| Over one year through three years | $5,028,000 | 1,855 |
| Over three years through five years | $20,339,000 | 467 |
| Over five years through fifteen years | $2,727,000 | 3,249 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,331,000 | 2,729 |
| 2019-06-30 | Rank | |
| Total debt securities | $179,765,000 | 741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $31,588,000 | 523 |
| Over fifteen years | $65,283,000 | 260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,935,000 | 409 |
| Over three years | $31,929,000 | 498 |
| Other debt securities | ||
| Three months or less | $697,000 | 2,799 |
| Over three months through twelve months | $611,000 | 3,080 |
| Over one year through three years | $1,657,000 | 3,203 |
| Over three years through five years | $22,835,000 | 440 |
| Over five years through fifteen years | $4,230,000 | 2,958 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,308,000 | 2,790 |
| 2019-03-31 | Rank | |
| Total debt securities | $139,954,000 | 937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $27,727,000 | 602 |
| Over fifteen years | $36,026,000 | 376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,535,000 | 410 |
| Over three years | $32,528,000 | 535 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,454 |
| Over three months through twelve months | $699,000 | 3,066 |
| Over one year through three years | $1,575,000 | 3,318 |
| Over three years through five years | $22,572,000 | 483 |
| Over five years through fifteen years | $5,167,000 | 2,822 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $824,000 | 3,207 |
| 2018-12-31 | Rank | |
| Total debt securities | $141,699,000 | 938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $26,224,000 | 634 |
| Over fifteen years | $30,218,000 | 420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,206,000 | 543 |
| Over three years | $35,857,000 | 507 |
| Other debt securities | ||
| Three months or less | $447,000 | 3,078 |
| Over three months through twelve months | $826,000 | 2,992 |
| Over one year through three years | $5,542,000 | 1,929 |
| Over three years through five years | $28,798,000 | 409 |
| Over five years through fifteen years | $5,581,000 | 2,792 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,273,000 | 2,856 |
| 2018-09-30 | Rank | |
| Total debt securities | $138,397,000 | 947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $26,973,000 | 624 |
| Over fifteen years | $17,129,000 | 589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,460,000 | 572 |
| Over three years | $33,871,000 | 501 |
| Other debt securities | ||
| Three months or less | $6,097,000 | 980 |
| Over three months through twelve months | $1,402,000 | 2,435 |
| Over one year through three years | $8,150,000 | 1,495 |
| Over three years through five years | $29,078,000 | 430 |
| Over five years through fifteen years | $8,237,000 | 2,380 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,499,000 | 1,027 |
| 2018-06-30 | Rank | |
| Total debt securities | $142,983,000 | 945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $28,460,000 | 622 |
| Over fifteen years | $17,888,000 | 587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,685,000 | 544 |
| Over three years | $35,204,000 | 486 |
| Other debt securities | ||
| Three months or less | $435,000 | 3,022 |
| Over three months through twelve months | $6,840,000 | 885 |
| Over one year through three years | $8,703,000 | 1,454 |
| Over three years through five years | $25,162,000 | 497 |
| Over five years through fifteen years | $12,606,000 | 1,922 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,275,000 | 1,046 |
| 2018-03-31 | Rank | |
| Total debt securities | $147,194,000 | 924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $29,893,000 | 601 |
| Over fifteen years | $18,613,000 | 603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,197,000 | 497 |
| Over three years | $36,561,000 | 475 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,533 |
| Over three months through twelve months | $7,015,000 | 806 |
| Over one year through three years | $7,710,000 | 1,597 |
| Over three years through five years | $20,719,000 | 629 |
| Over five years through fifteen years | $18,376,000 | 1,494 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,125,000 | 1,041 |
| 2017-12-31 | Rank | |
| Total debt securities | $152,449,000 | 907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $31,669,000 | 585 |
| Over fifteen years | $19,534,000 | 610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,433,000 | 575 |
| Over three years | $33,873,000 | 496 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $8,485,000 | 692 |
| Over one year through three years | $9,809,000 | 1,352 |
| Over three years through five years | $18,580,000 | 685 |
| Over five years through fifteen years | $22,066,000 | 1,312 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,485,000 | 886 |
| 2017-09-30 | Rank | |
| Total debt securities | $157,634,000 | 890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $31,799,000 | 590 |
| Over fifteen years | $21,701,000 | 575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,859,000 | 571 |
| Over three years | $35,126,000 | 481 |
| Other debt securities | ||
| Three months or less | $685,000 | 2,762 |
| Over three months through twelve months | $1,733,000 | 2,172 |
| Over one year through three years | $16,733,000 | 837 |
| Over three years through five years | $11,668,000 | 1,047 |
| Over five years through fifteen years | $29,330,000 | 1,057 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,418,000 | 2,113 |
| 2017-06-30 | Rank | |
| Total debt securities | $152,025,000 | 927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $34,150,000 | 568 |
| Over fifteen years | $18,004,000 | 665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,447,000 | 530 |
| Over three years | $29,332,000 | 534 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,612 |
| Over three months through twelve months | $1,477,000 | 2,366 |
| Over one year through three years | $22,118,000 | 669 |
| Over three years through five years | $10,204,000 | 1,212 |
| Over five years through fifteen years | $26,492,000 | 1,166 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,277,000 | 2,162 |
| 2017-03-31 | Rank | |
| Total debt securities | $155,324,000 | 918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $39,577,000 | 514 |
| Over fifteen years | $18,646,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,666,000 | 500 |
| Over three years | $25,032,000 | 610 |
| Other debt securities | ||
| Three months or less | $1,017,000 | 2,284 |
| Over three months through twelve months | $1,799,000 | 2,088 |
| Over one year through three years | $19,438,000 | 778 |
| Over three years through five years | $12,991,000 | 1,036 |
| Over five years through fifteen years | $27,158,000 | 1,158 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,816,000 | 1,914 |
| 2016-12-31 | Rank | |
| Total debt securities | $147,903,000 | 946 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $43,810,000 | 457 |
| Over fifteen years | $11,209,000 | 940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,575,000 | 616 |
| Over three years | $22,108,000 | 629 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $2,820,000 | 1,527 |
| Over one year through three years | $17,995,000 | 833 |
| Over three years through five years | $14,320,000 | 911 |
| Over five years through fifteen years | $27,066,000 | 1,146 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,820,000 | 1,874 |
| 2016-09-30 | Rank | |
| Total debt securities | $147,524,000 | 955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $42,414,000 | 478 |
| Over fifteen years | $15,313,000 | 760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,357,000 | 813 |
| Over three years | $21,435,000 | 591 |
| Other debt securities | ||
| Three months or less | $1,761,000 | 1,821 |
| Over three months through twelve months | $1,835,000 | 1,885 |
| Over one year through three years | $17,587,000 | 833 |
| Over three years through five years | $13,137,000 | 968 |
| Over five years through fifteen years | $26,685,000 | 1,175 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,596,000 | 1,521 |
| 2016-06-30 | Rank | |
| Total debt securities | $141,535,000 | 1,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $40,721,000 | 515 |
| Over fifteen years | $11,725,000 | 903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,123,000 | 586 |
| Over three years | $18,442,000 | 663 |
| Other debt securities | ||
| Three months or less | $1,861,000 | 1,743 |
| Over three months through twelve months | $2,242,000 | 1,581 |
| Over one year through three years | $20,070,000 | 748 |
| Over three years through five years | $14,913,000 | 926 |
| Over five years through fifteen years | $19,438,000 | 1,546 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,103,000 | 1,312 |
| 2016-03-31 | Rank | |
| Total debt securities | $143,403,000 | 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 | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $44,443,000 | 495 |
| Over fifteen years | $7,977,000 | 1,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,608,000 | 648 |
| Over three years | $25,300,000 | 589 |
| Other debt securities | ||
| Three months or less | $2,355,000 | 1,507 |
| Over three months through twelve months | $3,076,000 | 1,233 |
| Over one year through three years | $19,499,000 | 770 |
| Over three years through five years | $19,469,000 | 754 |
| Over five years through fifteen years | $12,676,000 | 2,199 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,431,000 | 1,029 |
| 2015-12-31 | Rank | |
| Total debt securities | $149,749,000 | 977 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $45,409,000 | 497 |
| Over fifteen years | $8,124,000 | 1,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,213,000 | 858 |
| Over three years | $28,996,000 | 553 |
| Other debt securities | ||
| Three months or less | $1,654,000 | 1,777 |
| Over three months through twelve months | $5,451,000 | 750 |
| Over one year through three years | $15,906,000 | 903 |
| Over three years through five years | $25,296,000 | 607 |
| Over five years through fifteen years | $13,700,000 | 2,157 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,105,000 | 810 |
| 2015-09-30 | Rank | |
| Total debt securities | $133,937,000 | 1,067 |
| 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $47,680,000 | 477 |
| Over fifteen years | $4,007,000 | 1,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,631,000 | 917 |
| Over three years | $13,476,000 | 832 |
| Other debt securities | ||
| Three months or less | $5,054,000 | 994 |
| Over three months through twelve months | $5,918,000 | 658 |
| Over one year through three years | $8,463,000 | 1,525 |
| Over three years through five years | $35,842,000 | 413 |
| Over five years through fifteen years | $7,866,000 | 2,984 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,972,000 | 538 |
| 2015-06-30 | Rank | |
| Total debt securities | $136,518,000 | 1,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $45,602,000 | 495 |
| Over fifteen years | $4,179,000 | 1,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,962,000 | 893 |
| Over three years | $11,311,000 | 934 |
| Other debt securities | ||
| Three months or less | $5,421,000 | 922 |
| Over three months through twelve months | $8,795,000 | 480 |
| Over one year through three years | $8,598,000 | 1,485 |
| Over three years through five years | $32,851,000 | 479 |
| Over five years through fifteen years | $13,799,000 | 2,217 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,216,000 | 423 |
| 2015-03-31 | Rank | |
| Total debt securities | $137,394,000 | 1,056 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $95,000 | 1,917 |
| Over five years through fifteen years | $45,175,000 | 501 |
| Over fifteen years | $4,477,000 | 1,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,378,000 | 722 |
| Over three years | $6,925,000 | 1,276 |
| Other debt securities | ||
| Three months or less | $1,613,000 | 1,864 |
| Over three months through twelve months | $12,216,000 | 357 |
| Over one year through three years | $9,366,000 | 1,365 |
| Over three years through five years | $31,352,000 | 483 |
| Over five years through fifteen years | $16,797,000 | 1,949 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,829,000 | 457 |
| 2014-12-31 | Rank | |
| Total debt securities | $141,143,000 | 1,029 |
| 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $95,000 | 2,005 |
| Over five years through fifteen years | $33,641,000 | 674 |
| Over fifteen years | $4,751,000 | 1,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,871,000 | 676 |
| Over three years | $7,070,000 | 1,280 |
| Other debt securities | ||
| Three months or less | $2,286,000 | 1,550 |
| Over three months through twelve months | $13,220,000 | 345 |
| Over one year through three years | $13,936,000 | 920 |
| Over three years through five years | $40,634,000 | 339 |
| Over five years through fifteen years | $15,639,000 | 2,127 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,506,000 | 403 |
| 2014-09-30 | Rank | |
| Total debt securities | $148,345,000 | 1,000 |
| 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $96,000 | 2,121 |
| Over five years through fifteen years | $34,773,000 | 650 |
| Over fifteen years | $4,868,000 | 1,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,036,000 | 841 |
| Over three years | $10,175,000 | 1,084 |
| Other debt securities | ||
| Three months or less | $5,045,000 | 1,001 |
| Over three months through twelve months | $10,448,000 | 396 |
| Over one year through three years | $18,123,000 | 673 |
| Over three years through five years | $40,656,000 | 342 |
| Over five years through fifteen years | $17,125,000 | 2,070 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,492,000 | 389 |
| 2014-06-30 | Rank | |
| Total debt securities | $152,474,000 | 988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $96,000 | 2,205 |
| Over five years through fifteen years | $28,585,000 | 771 |
| Over fifteen years | $5,114,000 | 1,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,142,000 | 812 |
| Over three years | $7,415,000 | 1,318 |
| Other debt securities | ||
| Three months or less | $1,880,000 | 1,789 |
| Over three months through twelve months | $10,036,000 | 419 |
| Over one year through three years | $25,078,000 | 458 |
| Over three years through five years | $47,437,000 | 276 |
| Over five years through fifteen years | $19,691,000 | 1,878 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,916,000 | 492 |
| 2014-03-31 | Rank | |
| Total debt securities | $122,831,000 | 1,205 |
| 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $210,000 | 1,892 |
| Over five years through fifteen years | $8,591,000 | 1,851 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $628,000 | 2,169 |
| Over three years | $2,511,000 | 2,027 |
| Other debt securities | ||
| Three months or less | $1,642,000 | 2,024 |
| Over three months through twelve months | $9,302,000 | 453 |
| Over one year through three years | $24,203,000 | 464 |
| Over three years through five years | $48,447,000 | 271 |
| Over five years through fifteen years | $27,297,000 | 1,433 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,944,000 | 566 |
| 2013-12-31 | Rank | |
| Total debt securities | $124,428,000 | 1,190 |
| 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $308,000 | 1,766 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $695,000 | 2,211 |
| Over three years | $2,587,000 | 1,936 |
| Other debt securities | ||
| Three months or less | $4,468,000 | 1,184 |
| Over three months through twelve months | $8,917,000 | 505 |
| Over one year through three years | $24,727,000 | 467 |
| Over three years through five years | $48,948,000 | 254 |
| Over five years through fifteen years | $33,778,000 | 1,149 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,385,000 | 503 |
| 2013-09-30 | Rank | |
| Total debt securities | $126,702,000 | 1,186 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $310,000 | 1,763 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $757,000 | 2,234 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $9,120,000 | 690 |
| Over three months through twelve months | $6,180,000 | 711 |
| Over one year through three years | $28,643,000 | 394 |
| Over three years through five years | $42,200,000 | 281 |
| Over five years through fifteen years | $39,152,000 | 986 |
| Over fifteen years | $340,000 | 3,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,300,000 | 442 |
| 2013-06-30 | Rank | |
| Total debt securities | $127,668,000 | 1,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $311,000 | 4,301 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $860,000 | 2,386 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $6,082,000 | 934 |
| Over three months through twelve months | $11,341,000 | 435 |
| Over one year through three years | $27,349,000 | 409 |
| Over three years through five years | $40,827,000 | 284 |
| Over five years through fifteen years | $40,556,000 | 943 |
| Over fifteen years | $342,000 | 3,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,268,000 | 468 |
| 2013-03-31 | Rank | |
| Total debt securities | $127,704,000 | 1,202 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $416,000 | 4,229 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $973,000 | 2,433 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $6,628,000 | 895 |
| Over three months through twelve months | $13,476,000 | 357 |
| Over one year through three years | $28,046,000 | 408 |
| Over three years through five years | $42,427,000 | 269 |
| Over five years through fifteen years | $35,387,000 | 1,051 |
| Over fifteen years | $351,000 | 3,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,950,000 | 418 |
| 2012-12-31 | Rank | |
| Total debt securities | $121,066,000 | 1,228 |
| 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,364,000 | 2,379 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $4,962,000 | 1,054 |
| Over three months through twelve months | $15,695,000 | 311 |
| Over one year through three years | $27,483,000 | 411 |
| Over three years through five years | $43,875,000 | 233 |
| Over five years through fifteen years | $27,331,000 | 1,304 |
| Over fifteen years | $356,000 | 3,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,503,000 | 403 |
| 2012-09-30 | Rank | |
| Total debt securities | $123,448,000 | 1,212 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,051,000 | 2,208 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $8,841,000 | 653 |
| Over three months through twelve months | $11,030,000 | 429 |
| Over one year through three years | $32,931,000 | 350 |
| Over three years through five years | $48,746,000 | 217 |
| Over five years through fifteen years | $19,489,000 | 1,697 |
| Over fifteen years | $360,000 | 3,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,719,000 | 396 |
| 2012-06-30 | Rank | |
| Total debt securities | $123,005,000 | 1,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,335,000 | 2,122 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $3,294,000 | 1,232 |
| Over three months through twelve months | $13,923,000 | 369 |
| Over one year through three years | $31,077,000 | 375 |
| Over three years through five years | $51,090,000 | 206 |
| Over five years through fifteen years | $21,286,000 | 1,542 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,067,000 | 466 |
| 2012-03-31 | Rank | |
| Total debt securities | $112,723,000 | 1,342 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,543,000 | 2,040 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $3,500,000 | 1,142 |
| Over three months through twelve months | $10,557,000 | 456 |
| Over one year through three years | $26,881,000 | 450 |
| Over three years through five years | $47,105,000 | 233 |
| Over five years through fifteen years | $22,137,000 | 1,493 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,558,000 | 523 |
| 2011-12-31 | Rank | |
| Total debt securities | $108,891,000 | 1,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | $2,737,000 | 1,850 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $3,128,000 | 1,010 |
| Over three months through twelve months | $9,711,000 | 466 |
| Over one year through three years | $35,167,000 | 316 |
| Over three years through five years | $40,440,000 | 247 |
| Over five years through fifteen years | $17,708,000 | 1,638 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,838,000 | 491 |
| 2011-09-30 | Rank | |
| Total debt securities | $110,054,000 | 1,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,164,000 | 2,176 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $5,580,000 | 673 |
| Over three months through twelve months | $6,341,000 | 671 |
| Over one year through three years | $35,463,000 | 327 |
| Over three years through five years | $42,681,000 | 224 |
| Over five years through fifteen years | $18,825,000 | 1,509 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,921,000 | 526 |
| 2011-06-30 | Rank | |
| Total debt securities | $109,566,000 | 1,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,233,000 | 1,973 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $9,773,000 | 427 |
| Over three months through twelve months | $11,424,000 | 381 |
| Over one year through three years | $37,885,000 | 316 |
| Over three years through five years | $38,953,000 | 275 |
| Over five years through fifteen years | $10,298,000 | 2,454 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,197,000 | 302 |
| 2011-03-31 | Rank | |
| Total debt securities | $98,483,000 | 1,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,280,000 | 2,012 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,055,000 | 1,954 |
| Over three months through twelve months | $19,365,000 | 235 |
| Over one year through three years | $41,185,000 | 306 |
| Over three years through five years | $27,988,000 | 385 |
| Over five years through fifteen years | $7,610,000 | 2,906 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,420,000 | 347 |
| 2010-12-31 | Rank | |
| Total debt securities | $77,448,000 | 1,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,345,000 | 1,974 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $12,390,000 | 393 |
| Over one year through three years | $36,672,000 | 341 |
| Over three years through five years | $22,502,000 | 463 |
| Over five years through fifteen years | $4,539,000 | 3,542 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,390,000 | 542 |
| 2010-09-30 | Rank | |
| Total debt securities | $76,535,000 | 1,637 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,380,000 | 2,049 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,066,000 | 1,387 |
| Over three months through twelve months | $6,551,000 | 633 |
| Over one year through three years | $32,874,000 | 384 |
| Over three years through five years | $27,976,000 | 345 |
| Over five years through fifteen years | $5,688,000 | 3,211 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,617,000 | 724 |
| 2010-06-30 | Rank | |
| Total debt securities | $78,681,000 | 1,620 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,429,000 | 1,984 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $3,899,000 | 897 |
| Over three months through twelve months | $3,169,000 | 1,220 |
| Over one year through three years | $37,995,000 | 332 |
| Over three years through five years | $25,142,000 | 390 |
| Over five years through fifteen years | $7,047,000 | 2,915 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,069,000 | 913 |
| 2010-03-31 | Rank | |
| Total debt securities | $72,476,000 | 1,734 |
| 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,480,000 | 1,940 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $6,234,000 | 673 |
| Over one year through three years | $37,320,000 | 327 |
| Over three years through five years | $24,872,000 | 392 |
| Over five years through fifteen years | $2,570,000 | 4,231 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,234,000 | 1,040 |
| 2009-12-31 | Rank | |
| Total debt securities | $74,976,000 | 1,667 |
| 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,515,000 | 1,914 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $6,864,000 | 644 |
| Over one year through three years | $41,704,000 | 274 |
| Over three years through five years | $23,398,000 | 357 |
| Over five years through fifteen years | $1,495,000 | 4,729 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,864,000 | 975 |
| 2009-09-30 | Rank | |
| Total debt securities | $79,808,000 | 1,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,830 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,565,000 | 1,893 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $8,478,000 | 439 |
| Over three months through twelve months | $4,579,000 | 957 |
| Over one year through three years | $36,193,000 | 305 |
| Over three years through five years | $26,117,000 | 296 |
| Over five years through fifteen years | $2,788,000 | 4,123 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,057,000 | 540 |
| 2009-06-30 | Rank | |
| Total debt securities | $71,908,000 | 1,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $138,000 | 2,364 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,612,000 | 1,834 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $6,137,000 | 616 |
| Over three months through twelve months | $4,097,000 | 1,054 |
| Over one year through three years | $33,079,000 | 305 |
| Over three years through five years | $24,719,000 | 292 |
| Over five years through fifteen years | $2,126,000 | 4,361 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,234,000 | 707 |
| 2009-03-31 | Rank | |
| Total debt securities | $68,012,000 | 1,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $171,000 | 2,105 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,623,000 | 1,828 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,259,000 | 2,034 |
| Over three months through twelve months | $4,665,000 | 927 |
| Over one year through three years | $35,766,000 | 250 |
| Over three years through five years | $22,128,000 | 335 |
| Over five years through fifteen years | $2,400,000 | 4,198 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,924,000 | 1,195 |
| 2008-12-31 | Rank | |
| Total debt securities | $61,958,000 | 1,896 |
| 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 | 2,846 |
| Over three months through twelve months | $200,000 | 2,022 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,667,000 | 1,648 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,728,000 | 1,677 |
| Over three months through twelve months | $5,966,000 | 844 |
| Over one year through three years | $33,718,000 | 247 |
| Over three years through five years | $15,818,000 | 501 |
| Over five years through fifteen years | $2,861,000 | 4,026 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,694,000 | 1,003 |
| 2008-09-30 | Rank | |
| Total debt securities | $69,355,000 | 1,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,339 |
| 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 | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,777,000 | 1,356 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $530,000 | 3,090 |
| Over three months through twelve months | $3,896,000 | 1,208 |
| Over one year through three years | $29,592,000 | 273 |
| Over three years through five years | $24,678,000 | 310 |
| Over five years through fifteen years | $8,658,000 | 2,340 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,426,000 | 1,584 |
| 2008-06-30 | Rank | |
| Total debt securities | $72,193,000 | 1,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $243,000 | 1,867 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,942,000 | 1,314 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,367,000 | 2,138 |
| Over three months through twelve months | $3,291,000 | 1,478 |
| Over one year through three years | $25,831,000 | 339 |
| Over three years through five years | $27,314,000 | 262 |
| Over five years through fifteen years | $12,205,000 | 1,818 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,658,000 | 1,650 |
| 2008-03-31 | Rank | |
| Total debt securities | $56,294,000 | 2,026 |
| 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 | $271,000 | 1,893 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,155,000 | 1,281 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,666,000 | 1,560 |
| Over three months through twelve months | $3,644,000 | 1,576 |
| Over one year through three years | $14,075,000 | 689 |
| Over three years through five years | $19,066,000 | 407 |
| Over five years through fifteen years | $14,417,000 | 1,591 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,310,000 | 1,476 |
| 2007-12-31 | Rank | |
| Total debt securities | $62,576,000 | 1,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $360,000 | 1,150 |
| Over three months through twelve months | $288,000 | 1,915 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,283,000 | 1,146 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,070,000 | 2,968 |
| Over three months through twelve months | $4,551,000 | 1,805 |
| Over one year through three years | $15,246,000 | 832 |
| Over three years through five years | $13,300,000 | 629 |
| Over five years through fifteen years | $14,253,000 | 1,502 |
| Over fifteen years | $11,225,000 | 384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,621,000 | 2,151 |
| 2007-09-30 | Rank | |
| Total debt securities | $79,531,000 | 1,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,239 |
| Over three months through twelve months | $417,000 | 1,724 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,405,000 | 1,139 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $13,890,000 | 472 |
| Over three months through twelve months | $7,078,000 | 1,275 |
| Over one year through three years | $7,604,000 | 2,052 |
| Over three years through five years | $28,047,000 | 309 |
| Over five years through fifteen years | $10,586,000 | 1,909 |
| Over fifteen years | $9,207,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,968,000 | 633 |
| 2007-06-30 | Rank | |
| Total debt securities | $72,357,000 | 1,596 |
| 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 | $777,000 | 1,175 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,537,000 | 1,092 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,491,000 | 1,870 |
| Over three months through twelve months | $19,560,000 | 451 |
| Over one year through three years | $5,567,000 | 2,764 |
| Over three years through five years | $29,025,000 | 305 |
| Over five years through fifteen years | $8,283,000 | 2,221 |
| Over fifteen years | $4,117,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,051,000 | 635 |
| 2007-03-31 | Rank | |
| Total debt securities | $66,975,000 | 1,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 1,288 |
| Over three months through twelve months | $1,244,000 | 801 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $2,762,000 | 1,082 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $8,342,000 | 766 |
| Over three months through twelve months | $17,374,000 | 520 |
| Over one year through three years | $7,577,000 | 2,244 |
| Over three years through five years | $20,851,000 | 436 |
| Over five years through fifteen years | $6,442,000 | 2,594 |
| Over fifteen years | $2,148,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,716,000 | 536 |
| 2006-12-31 | Rank | |
| Total debt securities | $54,420,000 | 2,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $739,000 | 739 |
| Over three months through twelve months | $821,000 | 992 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $2,922,000 | 1,067 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $9,264,000 | 750 |
| Over three months through twelve months | $20,649,000 | 459 |
| Over one year through three years | $13,482,000 | 1,355 |
| Over three years through five years | $1,000,000 | 4,802 |
| Over five years through fifteen years | $4,455,000 | 3,086 |
| Over fifteen years | $1,088,000 | 1,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,912,000 | 460 |
| 2006-09-30 | Rank | |
| Total debt securities | $65,372,000 | 1,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $475,000 | 966 |
| Over three months through twelve months | $1,190,000 | 746 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $3,094,000 | 1,036 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $17,687,000 | 395 |
| Over three months through twelve months | $20,020,000 | 461 |
| Over one year through three years | $19,807,000 | 965 |
| Over three years through five years | $1,949,000 | 3,931 |
| Over five years through fifteen years | $1,150,000 | 4,685 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,707,000 | 357 |
| 2006-06-30 | Rank | |
| Total debt securities | $65,271,000 | 1,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,500 |
| Over three months through twelve months | $1,610,000 | 635 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $1,289,000 | 1,415 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $4,986,000 | 1,032 |
| Over three months through twelve months | $35,133,000 | 273 |
| Over one year through three years | $19,772,000 | 1,009 |
| Over three years through five years | $2,232,000 | 3,630 |
| Over five years through fifteen years | $99,000 | 5,843 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,119,000 | 333 |
| 2006-03-31 | Rank | |
| Total debt securities | $69,505,000 | 1,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 1,196 |
| Over three months through twelve months | $1,581,000 | 621 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $1,445,000 | 1,379 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $5,882,000 | 944 |
| Over three months through twelve months | $31,781,000 | 307 |
| Over one year through three years | $26,159,000 | 762 |
| Over three years through five years | $2,250,000 | 3,666 |
| Over five years through fifteen years | $100,000 | 5,819 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,663,000 | 365 |
| 2005-12-31 | Rank | |
| Total debt securities | $65,666,000 | 1,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $964,000 | 675 |
| Over three months through twelve months | $1,041,000 | 811 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $1,598,000 | 1,417 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,612 |
| Over three months through twelve months | $23,862,000 | 408 |
| Over one year through three years | $34,246,000 | 570 |
| Over three years through five years | $3,355,000 | 2,932 |
| Over five years through fifteen years | $100,000 | 5,871 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,362,000 | 532 |
| 2005-09-30 | Rank | |
| Total debt securities | $70,956,000 | 1,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $614,000 | 938 |
| Over three months through twelve months | $1,574,000 | 667 |
| 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 | $1,823,000 | 1,432 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $8,799,000 | 599 |
| Over three months through twelve months | $11,844,000 | 716 |
| Over one year through three years | $42,923,000 | 451 |
| Over three years through five years | $3,379,000 | 2,992 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,643,000 | 550 |
| 2005-06-30 | Rank | |
| Total debt securities | $71,016,000 | 1,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,479 |
| Over three months through twelve months | $2,259,000 | 537 |
| 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 | $2,051,000 | 1,428 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,994,000 | 994 |
| Over three months through twelve months | $15,168,000 | 527 |
| Over one year through three years | $42,575,000 | 448 |
| Over three years through five years | $4,774,000 | 2,464 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,162,000 | 553 |
| 2005-03-31 | Rank | |
| Total debt securities | $73,511,000 | 1,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $437,000 | 1,137 |
| Over three months through twelve months | $2,216,000 | 584 |
| 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 | $2,053,000 | 1,343 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,486,000 | 1,479 |
| Over three months through twelve months | $13,322,000 | 533 |
| Over one year through three years | $48,111,000 | 383 |
| Over three years through five years | $4,886,000 | 2,484 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,808,000 | 637 |
| 2004-12-31 | Rank | |
| Total debt securities | $71,604,000 | 1,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,416,000 | 614 |
| Over three months through twelve months | $1,457,000 | 766 |
| 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 | $2,074,000 | 1,462 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,505,000 | 1,156 |
| Over three months through twelve months | $10,955,000 | 602 |
| Over one year through three years | $46,114,000 | 378 |
| Over three years through five years | $6,083,000 | 2,112 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,460,000 | 539 |
| 2004-09-30 | Rank | |
| Total debt securities | $78,331,000 | 1,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $867,000 | 856 |
| Over three months through twelve months | $2,254,000 | 577 |
| 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 | $2,089,000 | 1,442 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $6,489,000 | 685 |
| Over three months through twelve months | $10,092,000 | 585 |
| Over one year through three years | $43,396,000 | 417 |
| Over three years through five years | $13,137,000 | 1,068 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $7,000 | 2,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,581,000 | 510 |
| 2004-06-30 | Rank | |
| Total debt securities | $77,297,000 | 1,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,423 |
| Over three months through twelve months | $3,113,000 | 456 |
| 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 | $2,085,000 | 1,333 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,139,000 | 1,552 |
| Over three months through twelve months | $12,570,000 | 454 |
| Over one year through three years | $41,949,000 | 408 |
| Over three years through five years | $14,852,000 | 972 |
| Over five years through fifteen years | $327,000 | 5,973 |
| Over fifteen years | $7,000 | 2,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,709,000 | 564 |
| 2004-03-31 | Rank | |
| Total debt securities | $82,921,000 | 1,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $559,000 | 1,185 |
| Over three months through twelve months | $3,289,000 | 444 |
| 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 | $2,115,000 | 1,540 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,974 |
| Over three months through twelve months | $12,695,000 | 465 |
| Over one year through three years | $39,001,000 | 401 |
| Over three years through five years | $22,918,000 | 549 |
| Over five years through fifteen years | $337,000 | 5,941 |
| Over fifteen years | $7,000 | 2,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,695,000 | 623 |
| 2003-12-31 | Rank | |
| Total debt securities | $94,802,000 | 1,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,042,000 | 572 |
| Over three months through twelve months | $2,104,000 | 583 |
| 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 | $2,114,000 | 1,489 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,216,000 | 1,720 |
| Over three months through twelve months | $11,662,000 | 556 |
| Over one year through three years | $45,417,000 | 347 |
| Over three years through five years | $27,789,000 | 461 |
| Over five years through fifteen years | $1,450,000 | 4,815 |
| Over fifteen years | $8,000 | 2,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,878,000 | 703 |
| 2003-09-30 | Rank | |
| Total debt securities | $105,522,000 | 1,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,385,000 | 813 |
| Over three months through twelve months | $3,203,000 | 429 |
| 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 | $2,134,000 | 1,499 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $4,363,000 | 1,036 |
| Over three months through twelve months | $8,271,000 | 805 |
| Over one year through three years | $45,756,000 | 324 |
| Over three years through five years | $38,946,000 | 311 |
| Over five years through fifteen years | $1,456,000 | 4,873 |
| Over fifteen years | $8,000 | 2,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,634,000 | 812 |
| 2003-06-30 | Rank | |
| Total debt securities | $106,742,000 | 1,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 1,625 |
| Over three months through twelve months | $5,267,000 | 301 |
| 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 | $2,157,000 | 1,767 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $7,730,000 | 646 |
| Over three months through twelve months | $8,893,000 | 781 |
| Over one year through three years | $47,431,000 | 294 |
| Over three years through five years | $33,717,000 | 331 |
| Over five years through fifteen years | $1,176,000 | 4,978 |
| Over fifteen years | $24,000 | 2,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,623,000 | 625 |
| 2003-03-31 | Rank | |
| Total debt securities | $95,996,000 | 1,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $862,000 | 1,120 |
| Over three months through twelve months | $3,332,000 | 464 |
| 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 | $80,000 | 3,162 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,811,000 | 1,443 |
| Over three months through twelve months | $14,539,000 | 448 |
| Over one year through three years | $45,161,000 | 330 |
| Over three years through five years | $27,859,000 | 399 |
| Over five years through fifteen years | $1,327,000 | 4,687 |
| Over fifteen years | $25,000 | 2,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,350,000 | 568 |
| 2002-12-31 | Rank | |
| Total debt securities | $97,369,000 | 1,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $680,000 | 1,206 |
| Over three months through twelve months | $3,859,000 | 436 |
| 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 | $89,000 | 3,195 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $5,554,000 | 878 |
| Over three months through twelve months | $15,808,000 | 393 |
| Over one year through three years | $41,948,000 | 388 |
| Over three years through five years | $27,341,000 | 385 |
| Over five years through fifteen years | $2,065,000 | 4,001 |
| Over fifteen years | $25,000 | 2,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,361,000 | 480 |
| 2001-12-31 | Rank | |
| Total debt securities | $90,783,000 | 1,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,119,000 | 958 |
| Over three months through twelve months | $2,683,000 | 527 |
| 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 | $149,000 | 3,015 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,925,000 | 1,450 |
| Over three months through twelve months | $12,942,000 | 413 |
| Over one year through three years | $40,063,000 | 352 |
| Over three years through five years | $23,294,000 | 451 |
| Over five years through fifteen years | $7,582,000 | 2,063 |
| Over fifteen years | $26,000 | 2,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,867,000 | 569 |
| 2000-12-31 | Rank | |
| Total debt securities | $82,362,000 | 1,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,523,000 | 683 |
| Over three months through twelve months | $4,093,000 | 469 |
| 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 | $208,000 | 2,280 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $5,224,000 | 919 |
| Over three months through twelve months | $9,941,000 | 767 |
| Over one year through three years | $43,160,000 | 353 |
| Over three years through five years | $16,635,000 | 731 |
| Over five years through fifteen years | $1,551,000 | 4,818 |
| Over fifteen years | $27,000 | 2,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,165,000 | 755 |
| 1999-12-31 | Rank | |
| Total debt securities | $102,018,000 | 1,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,818,000 | 622 |
| Over three months through twelve months | $5,142,000 | 442 |
| 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 | $285,000 | 2,330 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $7,644,000 | 625 |
| Over three months through twelve months | $22,670,000 | 278 |
| Over one year through three years | $30,973,000 | 479 |
| Over three years through five years | $32,588,000 | 412 |
| Over five years through fifteen years | $830,000 | 5,946 |
| Over fifteen years | $68,000 | 2,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,314,000 | 342 |
| 1998-12-31 | Rank | |
| Total debt securities | $121,496,000 | 925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,292,000 | 665 |
| Over three months through twelve months | $7,603,000 | 393 |
| 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 | $410,000 | 2,547 |
| Over three years | $741,000 | 2,305 |
| Other debt securities | ||
| Three months or less | $8,246,000 | 780 |
| Over three months through twelve months | $23,316,000 | 327 |
| Over one year through three years | $40,523,000 | 338 |
| Over three years through five years | $30,344,000 | 356 |
| Over five years through fifteen years | $7,870,000 | 2,263 |
| Over fifteen years | $151,000 | 2,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,247,000 | 447 |
| 1997-12-31 | Rank | |
| Total debt securities | $65,028,000 | 1,696 |
| 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 | $1,500,000 | 1,438 |
| Over one year through three years | $627,000 | 1,523 |
| 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 | $899,000 | 2,073 |
| Over three years | $834,000 | 2,391 |
| Other debt securities | ||
| Three months or less | $3,309,000 | 1,776 |
| Over three months through twelve months | $11,388,000 | 910 |
| Over one year through three years | $31,459,000 | 551 |
| Over three years through five years | $13,136,000 | 875 |
| Over five years through fifteen years | $1,603,000 | 4,722 |
| Over fifteen years | $273,000 | 1,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,697,000 | 1,094 |
| 1996-12-31 | Rank | |
| Total debt securities | $69,236,000 | 1,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,159,000 | 992 |
| 1995-12-31 | Rank | |
| Total debt securities | $66,078,000 | 1,847 |
| 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 | $14,379,000 | 1,552 |
| 1994-12-31 | Rank | |
| Total debt securities | $56,298,000 | 2,279 |
| 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 | $6,135,000 | 3,006 |
| 1993-12-31 | Rank | |
| Total debt securities | $59,085,000 | 2,256 |
| 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 | $10,744,000 | 1,957 |
| 1992-12-31 | Rank | |
| Total debt securities | $55,862,000 | 2,372 |
| 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 | $6,347,000 | 3,278 |