Home > The Neffs National Bank > Total Debt Securities
The Neffs National Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $207,048,000 | 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 | 1,370 |
| Over three months through twelve months | $4,000 | 1,448 |
| Over one year through three years | $13,000 | 1,786 |
| Over three years through five years | $49,000 | 1,829 |
| Over five years through fifteen years | $9,983,000 | 1,090 |
| Over fifteen years | $51,780,000 | 543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $992,000 | 2,622 |
| Over three months through twelve months | $0 | 3,588 |
| Over one year through three years | $1,201,000 | 3,464 |
| Over three years through five years | $3,373,000 | 2,404 |
| Over five years through fifteen years | $59,704,000 | 598 |
| Over fifteen years | $79,949,000 | 190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 3,021 |
| 2024-12-31 | Rank | |
| Total debt securities | $207,184,000 | 898 |
| 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 | $7,000 | 1,338 |
| Over one year through three years | $16,000 | 1,711 |
| Over three years through five years | $25,000 | 1,982 |
| Over five years through fifteen years | $8,764,000 | 1,210 |
| Over fifteen years | $53,379,000 | 532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $981,000 | 2,928 |
| Over one year through three years | $1,201,000 | 3,458 |
| Over three years through five years | $3,074,000 | 2,494 |
| Over five years through fifteen years | $56,391,000 | 633 |
| Over fifteen years | $83,346,000 | 191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 3,085 |
| 2024-09-30 | Rank | |
| Total debt securities | $209,785,000 | 904 |
| 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 | $4,000 | 1,356 |
| Over one year through three years | $24,000 | 1,612 |
| Over three years through five years | $29,000 | 1,977 |
| Over five years through fifteen years | $8,722,000 | 1,240 |
| Over fifteen years | $56,905,000 | 512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,146 |
| Over three months through twelve months | $969,000 | 3,022 |
| Over one year through three years | $1,202,000 | 3,503 |
| Over three years through five years | $1,833,000 | 2,944 |
| Over five years through fifteen years | $52,338,000 | 711 |
| Over fifteen years | $87,484,000 | 198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,248,000 | 2,973 |
| 2024-06-30 | Rank | |
| Total debt securities | $207,539,000 | 899 |
| 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 | 1,410 |
| Over three months through twelve months | $2,000 | 1,424 |
| Over one year through three years | $30,000 | 1,495 |
| Over three years through five years | $27,000 | 1,998 |
| Over five years through fifteen years | $8,451,000 | 1,263 |
| Over fifteen years | $55,530,000 | 513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $1,233,000 | 2,782 |
| Over one year through three years | $603,000 | 3,772 |
| Over three years through five years | $2,185,000 | 2,841 |
| Over five years through fifteen years | $51,051,000 | 719 |
| Over fifteen years | $88,427,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,235,000 | 2,939 |
| 2024-03-31 | Rank | |
| Total debt securities | $208,885,000 | 919 |
| 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 | $2,000 | 1,435 |
| Over one year through three years | $34,000 | 1,465 |
| Over three years through five years | $29,000 | 2,074 |
| Over five years through fifteen years | $7,869,000 | 1,328 |
| Over fifteen years | $57,205,000 | 498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,927 |
| Over three months through twelve months | $275,000 | 3,429 |
| Over one year through three years | $1,550,000 | 3,436 |
| Over three years through five years | $1,977,000 | 2,950 |
| Over five years through fifteen years | $49,831,000 | 773 |
| Over fifteen years | $89,613,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $777,000 | 3,158 |
| 2023-12-31 | Rank | |
| Total debt securities | $210,501,000 | 921 |
| 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 | $34,000 | 1,352 |
| Over three years through five years | $39,000 | 2,093 |
| Over five years through fifteen years | $6,705,000 | 1,482 |
| Over fifteen years | $60,343,000 | 478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $775,000 | 2,964 |
| Over one year through three years | $935,000 | 3,687 |
| Over three years through five years | $2,177,000 | 2,969 |
| Over five years through fifteen years | $49,154,000 | 792 |
| Over fifteen years | $90,339,000 | 198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $775,000 | 3,129 |
| 2023-09-30 | Rank | |
| Total debt securities | $205,734,000 | 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 | 1,391 |
| Over three months through twelve months | $3,000 | 1,396 |
| Over one year through three years | $41,000 | 1,167 |
| Over three years through five years | $41,000 | 2,135 |
| Over five years through fifteen years | $6,551,000 | 1,503 |
| Over fifteen years | $55,675,000 | 496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,005 |
| Over three months through twelve months | $500,000 | 3,136 |
| Over one year through three years | $1,199,000 | 3,612 |
| Over three years through five years | $2,179,000 | 3,033 |
| Over five years through fifteen years | $46,324,000 | 817 |
| Over fifteen years | $92,871,000 | 193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $853,000 | 3,081 |
| 2023-06-30 | Rank | |
| Total debt securities | $210,472,000 | 940 |
| 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 | $5,000 | 1,339 |
| Over one year through three years | $49,000 | 1,110 |
| Over three years through five years | $40,000 | 2,120 |
| Over five years through fifteen years | $6,900,000 | 1,507 |
| Over fifteen years | $60,009,000 | 480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $850,000 | 2,871 |
| Over one year through three years | $1,188,000 | 3,632 |
| Over three years through five years | $2,015,000 | 3,169 |
| Over five years through fifteen years | $43,157,000 | 920 |
| Over fifteen years | $96,259,000 | 198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $855,000 | 3,005 |
| 2023-03-31 | Rank | |
| Total debt securities | $212,552,000 | 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 | 1,463 |
| Over three months through twelve months | $7,000 | 1,352 |
| Over one year through three years | $59,000 | 1,039 |
| Over three years through five years | $35,000 | 2,028 |
| Over five years through fifteen years | $7,189,000 | 1,540 |
| Over fifteen years | $61,533,000 | 497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $350,000 | 3,251 |
| Over one year through three years | $1,892,000 | 3,444 |
| Over three years through five years | $1,207,000 | 3,534 |
| Over five years through fifteen years | $42,184,000 | 1,002 |
| Over fifteen years | $98,096,000 | 206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 3,324 |
| 2022-12-31 | Rank | |
| Total debt securities | $212,686,000 | 986 |
| 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 | $11,000 | 1,349 |
| Over one year through three years | $64,000 | 941 |
| Over three years through five years | $44,000 | 1,940 |
| Over five years through fifteen years | $6,873,000 | 1,635 |
| Over fifteen years | $62,144,000 | 495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $350,000 | 3,160 |
| Over one year through three years | $1,881,000 | 3,450 |
| Over three years through five years | $1,208,000 | 3,546 |
| Over five years through fifteen years | $40,434,000 | 1,091 |
| Over fifteen years | $99,677,000 | 211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 3,284 |
| 2022-09-30 | Rank | |
| Total debt securities | $214,145,000 | 984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $11,000 | 1,397 |
| Over one year through three years | $50,000 | 964 |
| Over three years through five years | $75,000 | 1,770 |
| Over five years through fifteen years | $6,883,000 | 1,649 |
| Over fifteen years | $63,142,000 | 495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $2,305,000 | 3,298 |
| Over three years through five years | $1,209,000 | 3,591 |
| Over five years through fifteen years | $40,248,000 | 1,108 |
| Over fifteen years | $100,222,000 | 206 |
| 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 | $219,971,000 | 978 |
| 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 | $3,000 | 1,544 |
| Over one year through three years | $54,000 | 1,019 |
| Over three years through five years | $98,000 | 1,635 |
| Over five years through fifteen years | $7,668,000 | 1,603 |
| Over fifteen years | $67,822,000 | 488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,783 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $2,295,000 | 3,199 |
| Over three years through five years | $610,000 | 3,903 |
| Over five years through fifteen years | $38,015,000 | 1,210 |
| Over fifteen years | $103,156,000 | 210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 3,330 |
| 2022-03-31 | Rank | |
| Total debt securities | $219,564,000 | 974 |
| 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 | $65,000 | 991 |
| Over three years through five years | $112,000 | 1,549 |
| Over five years through fifteen years | $7,315,000 | 1,641 |
| Over fifteen years | $71,699,000 | 478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $250,000 | 3,130 |
| Over one year through three years | $926,000 | 3,574 |
| Over three years through five years | $1,469,000 | 3,474 |
| Over five years through fifteen years | $35,044,000 | 1,331 |
| Over fifteen years | $102,684,000 | 225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,304 |
| 2021-12-31 | Rank | |
| Total debt securities | $218,527,000 | 952 |
| 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 | $1,000 | 1,523 |
| Over one year through three years | $72,000 | 1,016 |
| Over three years through five years | $120,000 | 1,427 |
| Over five years through fifteen years | $7,369,000 | 1,633 |
| Over fifteen years | $74,712,000 | 471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $250,000 | 2,962 |
| Over one year through three years | $1,026,000 | 3,170 |
| Over three years through five years | $848,000 | 3,666 |
| Over five years through fifteen years | $35,069,000 | 1,354 |
| Over fifteen years | $99,060,000 | 249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,262 |
| 2021-09-30 | Rank | |
| Total debt securities | $214,876,000 | 909 |
| 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 | $1,000 | 1,562 |
| Over one year through three years | $89,000 | 1,026 |
| Over three years through five years | $137,000 | 1,283 |
| Over five years through fifteen years | $7,606,000 | 1,626 |
| Over fifteen years | $73,456,000 | 452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $250,000 | 3,048 |
| Over one year through three years | $750,000 | 3,263 |
| Over three years through five years | $1,114,000 | 3,397 |
| Over five years through fifteen years | $35,004,000 | 1,326 |
| Over fifteen years | $96,469,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,301 |
| 2021-06-30 | Rank | |
| Total debt securities | $214,712,000 | 866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $1,000 | 1,583 |
| Over one year through three years | $102,000 | 1,023 |
| Over three years through five years | $161,000 | 1,238 |
| Over five years through fifteen years | $8,267,000 | 1,545 |
| Over fifteen years | $76,547,000 | 394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $900,000 | 3,170 |
| Over three years through five years | $1,204,000 | 3,302 |
| Over five years through fifteen years | $33,770,000 | 1,320 |
| Over fifteen years | $93,760,000 | 229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,754 |
| 2021-03-31 | Rank | |
| Total debt securities | $209,439,000 | 817 |
| 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 | $1,000 | 1,604 |
| Over one year through three years | $96,000 | 1,066 |
| Over three years through five years | $201,000 | 1,211 |
| Over five years through fifteen years | $8,820,000 | 1,431 |
| Over fifteen years | $79,798,000 | 362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $600,000 | 3,390 |
| Over three years through five years | $1,494,000 | 2,957 |
| Over five years through fifteen years | $35,255,000 | 1,149 |
| Over fifteen years | $83,174,000 | 234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,788 |
| 2020-12-31 | Rank | |
| Total debt securities | $183,766,000 | 850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $2,000 | 1,560 |
| Over one year through three years | $98,000 | 1,107 |
| Over three years through five years | $224,000 | 1,143 |
| Over five years through fifteen years | $9,206,000 | 1,370 |
| Over fifteen years | $73,474,000 | 331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $150,000 | 3,314 |
| Over one year through three years | $750,000 | 3,295 |
| Over three years through five years | $1,484,000 | 2,784 |
| Over five years through fifteen years | $24,980,000 | 1,337 |
| Over fifteen years | $73,398,000 | 244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 3,544 |
| 2020-09-30 | Rank | |
| Total debt securities | $185,308,000 | 774 |
| 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 | $2,000 | 1,607 |
| Over one year through three years | $81,000 | 1,198 |
| Over three years through five years | $208,000 | 1,121 |
| Over five years through fifteen years | $10,166,000 | 1,270 |
| Over fifteen years | $81,094,000 | 282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $150,000 | 3,337 |
| Over one year through three years | $500,000 | 3,545 |
| Over three years through five years | $1,825,000 | 2,530 |
| Over five years through fifteen years | $27,185,000 | 1,125 |
| Over fifteen years | $64,097,000 | 255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 3,631 |
| 2020-06-30 | Rank | |
| Total debt securities | $176,384,000 | 783 |
| 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 | $34,000 | 1,334 |
| Over three years through five years | $240,000 | 1,165 |
| Over five years through fifteen years | $10,280,000 | 1,253 |
| Over fifteen years | $71,412,000 | 299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,050 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $550,000 | 3,544 |
| Over three years through five years | $1,916,000 | 2,384 |
| Over five years through fifteen years | $32,601,000 | 892 |
| Over fifteen years | $58,991,000 | 243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 3,475 |
| 2020-03-31 | Rank | |
| Total debt securities | $164,366,000 | 821 |
| 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 | $15,000 | 1,381 |
| Over three years through five years | $268,000 | 1,198 |
| Over five years through fifteen years | $10,678,000 | 1,238 |
| Over fifteen years | $60,422,000 | 336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $360,000 | 3,264 |
| Over one year through three years | $551,000 | 3,589 |
| Over three years through five years | $1,127,000 | 2,860 |
| Over five years through fifteen years | $44,948,000 | 630 |
| Over fifteen years | $45,997,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 3,507 |
| 2019-12-31 | Rank | |
| Total debt securities | $182,517,000 | 740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $15,000 | 1,373 |
| Over three years through five years | $253,000 | 1,301 |
| Over five years through fifteen years | $10,562,000 | 1,236 |
| Over fifteen years | $49,826,000 | 354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $360,000 | 3,340 |
| Over one year through three years | $551,000 | 3,719 |
| Over three years through five years | $2,128,000 | 2,420 |
| Over five years through fifteen years | $73,734,000 | 346 |
| Over fifteen years | $45,088,000 | 226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 3,594 |
| 2019-09-30 | Rank | |
| Total debt securities | $181,419,000 | 730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $19,000 | 1,364 |
| Over three years through five years | $278,000 | 1,330 |
| Over five years through fifteen years | $11,070,000 | 1,200 |
| Over fifteen years | $40,927,000 | 377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $360,000 | 3,338 |
| Over one year through three years | $551,000 | 3,875 |
| Over three years through five years | $852,000 | 3,341 |
| Over five years through fifteen years | $83,835,000 | 296 |
| Over fifteen years | $43,527,000 | 223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 3,607 |
| 2019-06-30 | Rank | |
| Total debt securities | $183,180,000 | 731 |
| 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 | $13,000 | 1,429 |
| Over three years through five years | $281,000 | 1,362 |
| Over five years through fifteen years | $11,166,000 | 1,214 |
| Over fifteen years | $34,605,000 | 398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $512,000 | 3,971 |
| Over three years through five years | $1,152,000 | 3,211 |
| Over five years through fifteen years | $90,430,000 | 271 |
| Over fifteen years | $45,021,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $180,195,000 | 740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $12,000 | 1,473 |
| Over three years through five years | $247,000 | 1,430 |
| Over five years through fifteen years | $11,561,000 | 1,203 |
| Over fifteen years | $30,111,000 | 422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $937,000 | 3,772 |
| Over three years through five years | $1,178,000 | 3,327 |
| Over five years through fifteen years | $92,181,000 | 276 |
| Over fifteen years | $43,968,000 | 200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $177,954,000 | 755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,626 |
| Over three months through twelve months | $2,000 | 1,803 |
| Over one year through three years | $12,000 | 1,481 |
| Over three years through five years | $235,000 | 1,457 |
| Over five years through fifteen years | $11,392,000 | 1,215 |
| Over fifteen years | $28,656,000 | 429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,939 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $938,000 | 3,804 |
| Over three years through five years | $1,179,000 | 3,433 |
| Over five years through fifteen years | $91,026,000 | 292 |
| Over fifteen years | $44,013,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,517 |
| 2018-09-30 | Rank | |
| Total debt securities | $176,813,000 | 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 | $7,000 | 1,519 |
| Over three months through twelve months | $367,000 | 970 |
| Over one year through three years | $9,000 | 1,517 |
| Over three years through five years | $185,000 | 1,592 |
| Over five years through fifteen years | $10,614,000 | 1,293 |
| Over fifteen years | $28,982,000 | 420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $500,000 | 3,314 |
| Over one year through three years | $939,000 | 3,864 |
| Over three years through five years | $829,000 | 3,724 |
| Over five years through fifteen years | $88,833,000 | 292 |
| Over fifteen years | $45,548,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 3,174 |
| 2018-06-30 | Rank | |
| Total debt securities | $174,499,000 | 792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $23,000 | 1,614 |
| Over one year through three years | $2,000 | 1,635 |
| Over three years through five years | $85,000 | 1,723 |
| Over five years through fifteen years | $11,143,000 | 1,285 |
| Over fifteen years | $27,719,000 | 461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $500,000 | 3,329 |
| Over one year through three years | $788,000 | 4,001 |
| Over three years through five years | $878,000 | 3,785 |
| Over five years through fifteen years | $87,379,000 | 309 |
| Over fifteen years | $45,982,000 | 191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 3,507 |
| 2018-03-31 | Rank | |
| Total debt securities | $170,889,000 | 819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,653 |
| Over three months through twelve months | $32,000 | 1,552 |
| Over one year through three years | $11,000 | 1,546 |
| Over three years through five years | $43,000 | 1,749 |
| Over five years through fifteen years | $10,880,000 | 1,310 |
| Over fifteen years | $27,025,000 | 484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,140 |
| Over three months through twelve months | $500,000 | 3,336 |
| Over one year through three years | $613,000 | 4,167 |
| Over three years through five years | $1,054,000 | 3,636 |
| Over five years through fifteen years | $85,879,000 | 315 |
| Over fifteen years | $44,504,000 | 195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $880,000 | 3,157 |
| 2017-12-31 | Rank | |
| Total debt securities | $169,719,000 | 821 |
| 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 | $51,000 | 1,531 |
| Over one year through three years | $29,000 | 1,390 |
| Over three years through five years | $46,000 | 1,719 |
| Over five years through fifteen years | $10,764,000 | 1,326 |
| Over fifteen years | $24,457,000 | 536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,619 |
| Over three months through twelve months | $355,000 | 3,580 |
| Over one year through three years | $1,113,000 | 3,804 |
| Over three years through five years | $1,055,000 | 3,669 |
| Over five years through fifteen years | $85,345,000 | 325 |
| Over fifteen years | $46,354,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 3,490 |
| 2017-09-30 | Rank | |
| Total debt securities | $168,340,000 | 837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,833 |
| Over three months through twelve months | $40,000 | 1,610 |
| Over one year through three years | $85,000 | 1,117 |
| Over three years through five years | $50,000 | 1,707 |
| Over five years through fifteen years | $10,432,000 | 1,381 |
| Over fifteen years | $24,070,000 | 537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $505,000 | 3,315 |
| Over one year through three years | $1,113,000 | 3,808 |
| Over three years through five years | $1,055,000 | 3,754 |
| Over five years through fifteen years | $84,338,000 | 332 |
| Over fifteen years | $46,651,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $546,000 | 3,466 |
| 2017-06-30 | Rank | |
| Total debt securities | $167,669,000 | 855 |
| 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 | $54,000 | 1,634 |
| Over one year through three years | $124,000 | 1,039 |
| Over three years through five years | $34,000 | 1,800 |
| Over five years through fifteen years | $10,684,000 | 1,375 |
| Over fifteen years | $24,780,000 | 538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $505,000 | 3,368 |
| Over one year through three years | $250,000 | 4,599 |
| Over three years through five years | $1,518,000 | 3,495 |
| Over five years through fifteen years | $84,306,000 | 348 |
| Over fifteen years | $45,414,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 3,454 |
| 2017-03-31 | Rank | |
| Total debt securities | $165,591,000 | 872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $13,000 | 1,859 |
| Over one year through three years | $228,000 | 944 |
| Over three years through five years | $32,000 | 1,910 |
| Over five years through fifteen years | $10,371,000 | 1,405 |
| Over fifteen years | $25,021,000 | 546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $150,000 | 3,945 |
| Over one year through three years | $855,000 | 4,137 |
| Over three years through five years | $943,000 | 4,022 |
| Over five years through fifteen years | $83,113,000 | 352 |
| Over fifteen years | $44,865,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,000 | 4,024 |
| 2016-12-31 | Rank | |
| Total debt securities | $162,790,000 | 873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $12,000 | 1,892 |
| Over one year through three years | $299,000 | 933 |
| Over three years through five years | $31,000 | 1,910 |
| Over five years through fifteen years | $9,886,000 | 1,428 |
| Over fifteen years | $25,091,000 | 544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,004,000 | 4,008 |
| Over three years through five years | $1,292,000 | 3,688 |
| Over five years through fifteen years | $80,433,000 | 368 |
| Over fifteen years | $44,742,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 4,266 |
| 2016-09-30 | Rank | |
| Total debt securities | $154,476,000 | 915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $9,000 | 1,930 |
| Over one year through three years | $382,000 | 905 |
| Over three years through five years | $23,000 | 1,938 |
| Over five years through fifteen years | $8,921,000 | 1,539 |
| Over fifteen years | $23,871,000 | 560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,391 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,005,000 | 4,007 |
| Over three years through five years | $1,293,000 | 3,695 |
| Over five years through fifteen years | $76,635,000 | 397 |
| Over fifteen years | $42,112,000 | 187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,000 | 3,887 |
| 2016-06-30 | Rank | |
| Total debt securities | $146,851,000 | 965 |
| 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 | $1,000 | 2,122 |
| Over one year through three years | $481,000 | 833 |
| Over three years through five years | $5,000 | 2,086 |
| Over five years through fifteen years | $8,239,000 | 1,657 |
| Over fifteen years | $23,013,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,062 |
| Over three months through twelve months | $225,000 | 3,691 |
| Over one year through three years | $1,004,000 | 4,051 |
| Over three years through five years | $1,141,000 | 3,906 |
| Over five years through fifteen years | $68,511,000 | 453 |
| Over fifteen years | $43,876,000 | 178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 3,278 |
| 2016-03-31 | Rank | |
| Total debt securities | $145,687,000 | 983 |
| 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 | $1,000 | 2,108 |
| Over one year through three years | $522,000 | 807 |
| Over three years through five years | $57,000 | 1,859 |
| Over five years through fifteen years | $7,412,000 | 1,770 |
| Over fifteen years | $24,179,000 | 524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $580,000 | 2,912 |
| Over one year through three years | $1,104,000 | 3,960 |
| Over three years through five years | $716,000 | 4,336 |
| Over five years through fifteen years | $64,955,000 | 483 |
| Over fifteen years | $46,161,000 | 159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 3,228 |
| 2015-12-31 | Rank | |
| Total debt securities | $146,490,000 | 987 |
| 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 | $545,000 | 835 |
| Over three years through five years | $138,000 | 1,563 |
| Over five years through fifteen years | $6,378,000 | 1,944 |
| Over fifteen years | $25,059,000 | 504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $580,000 | 2,813 |
| Over one year through three years | $604,000 | 4,378 |
| Over three years through five years | $1,216,000 | 3,993 |
| Over five years through fifteen years | $66,454,000 | 494 |
| Over fifteen years | $45,516,000 | 154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 3,197 |
| 2015-09-30 | Rank | |
| Total debt securities | $144,687,000 | 995 |
| 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 | $396,000 | 1,024 |
| Over three years through five years | $398,000 | 1,100 |
| Over five years through fifteen years | $5,045,000 | 2,192 |
| Over fifteen years | $27,240,000 | 464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $440,000 | 3,026 |
| Over three months through twelve months | $355,000 | 3,231 |
| Over one year through three years | $729,000 | 4,289 |
| Over three years through five years | $1,317,000 | 3,990 |
| Over five years through fifteen years | $63,249,000 | 513 |
| Over fifteen years | $45,518,000 | 155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 2,901 |
| 2015-06-30 | Rank | |
| Total debt securities | $145,568,000 | 1,008 |
| 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 | $411,000 | 1,054 |
| Over three years through five years | $515,000 | 1,046 |
| Over five years through fifteen years | $4,577,000 | 2,331 |
| Over fifteen years | $28,144,000 | 469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,497 |
| Over three months through twelve months | $440,000 | 3,104 |
| Over one year through three years | $1,184,000 | 3,857 |
| Over three years through five years | $1,051,000 | 4,238 |
| Over five years through fifteen years | $62,460,000 | 519 |
| Over fifteen years | $46,636,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 3,152 |
| 2015-03-31 | Rank | |
| Total debt securities | $145,264,000 | 1,010 |
| 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 | $128,000 | 1,414 |
| Over three years through five years | $937,000 | 801 |
| Over five years through fifteen years | $3,431,000 | 2,671 |
| Over fifteen years | $30,970,000 | 428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $590,000 | 2,868 |
| Over one year through three years | $830,000 | 4,145 |
| Over three years through five years | $1,154,000 | 4,183 |
| Over five years through fifteen years | $59,850,000 | 568 |
| Over fifteen years | $47,374,000 | 151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 3,204 |
| 2014-12-31 | Rank | |
| Total debt securities | $146,655,000 | 995 |
| 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 | $4,000 | 2,243 |
| Over one year through three years | $104,000 | 1,439 |
| Over three years through five years | $1,103,000 | 761 |
| Over five years through fifteen years | $3,188,000 | 2,814 |
| Over fifteen years | $31,583,000 | 411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,684 |
| Over three months through twelve months | $590,000 | 2,775 |
| Over one year through three years | $680,000 | 4,203 |
| Over three years through five years | $1,304,000 | 4,103 |
| Over five years through fifteen years | $57,584,000 | 596 |
| Over fifteen years | $49,865,000 | 150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,244,000 | 2,447 |
| 2014-09-30 | Rank | |
| Total debt securities | $143,684,000 | 1,030 |
| 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 | $13,000 | 2,133 |
| Over one year through three years | $64,000 | 1,555 |
| Over three years through five years | $1,292,000 | 748 |
| Over five years through fifteen years | $3,421,000 | 2,845 |
| Over fifteen years | $32,031,000 | 421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,823 |
| Over three months through twelve months | $800,000 | 2,514 |
| Over one year through three years | $1,270,000 | 3,570 |
| Over three years through five years | $1,203,000 | 4,175 |
| Over five years through fifteen years | $52,880,000 | 678 |
| Over fifteen years | $50,595,000 | 148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $928,000 | 2,824 |
| 2014-06-30 | Rank | |
| Total debt securities | $146,473,000 | 1,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,186 |
| Over three months through twelve months | $27,000 | 2,060 |
| Over one year through three years | $8,000 | 1,981 |
| Over three years through five years | $1,501,000 | 721 |
| Over five years through fifteen years | $3,543,000 | 2,831 |
| Over fifteen years | $33,131,000 | 421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,301 |
| Over three months through twelve months | $765,000 | 2,637 |
| Over one year through three years | $1,420,000 | 3,404 |
| Over three years through five years | $604,000 | 4,668 |
| Over five years through fifteen years | $52,684,000 | 684 |
| Over fifteen years | $52,458,000 | 151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,124,000 | 2,595 |
| 2014-03-31 | Rank | |
| Total debt securities | $145,751,000 | 1,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,361 |
| Over three months through twelve months | $27,000 | 2,101 |
| Over one year through three years | $33,000 | 1,815 |
| Over three years through five years | $1,526,000 | 742 |
| Over five years through fifteen years | $3,840,000 | 2,739 |
| Over fifteen years | $33,313,000 | 433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,618 |
| Over three months through twelve months | $1,095,000 | 2,287 |
| Over one year through three years | $1,419,000 | 3,406 |
| Over three years through five years | $1,104,000 | 4,164 |
| Over five years through fifteen years | $49,641,000 | 755 |
| Over fifteen years | $53,511,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 3,892 |
| 2013-12-31 | Rank | |
| Total debt securities | $143,375,000 | 1,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,275 |
| Over three months through twelve months | $27,000 | 2,073 |
| Over one year through three years | $57,000 | 1,741 |
| Over three years through five years | $1,524,000 | 810 |
| Over five years through fifteen years | $4,236,000 | 2,597 |
| Over fifteen years | $32,594,000 | 438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $685,000 | 2,890 |
| Over one year through three years | $1,969,000 | 3,085 |
| Over three years through five years | $704,000 | 4,554 |
| Over five years through fifteen years | $46,993,000 | 783 |
| Over fifteen years | $54,583,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 3,231 |
| 2013-09-30 | Rank | |
| Total debt securities | $142,837,000 | 1,058 |
| 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 | $48,000 | 1,962 |
| Over one year through three years | $86,000 | 1,699 |
| Over three years through five years | $1,088,000 | 1,024 |
| Over five years through fifteen years | $5,164,000 | 2,353 |
| Over fifteen years | $32,680,000 | 445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,424 |
| Over three months through twelve months | $570,000 | 3,076 |
| Over one year through three years | $1,944,000 | 3,135 |
| Over three years through five years | $924,000 | 4,334 |
| Over five years through fifteen years | $42,579,000 | 895 |
| Over fifteen years | $57,354,000 | 154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $141,884,000 | 1,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,484 |
| Over three months through twelve months | $54,000 | 1,997 |
| Over one year through three years | $137,000 | 1,622 |
| Over three years through five years | $1,101,000 | 1,034 |
| Over five years through fifteen years | $5,810,000 | 2,142 |
| Over fifteen years | $32,291,000 | 463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,013 |
| Over three months through twelve months | $640,000 | 3,083 |
| Over one year through three years | $1,769,000 | 3,198 |
| Over three years through five years | $1,428,000 | 3,730 |
| Over five years through fifteen years | $40,311,000 | 950 |
| Over fifteen years | $58,241,000 | 151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $136,056,000 | 1,137 |
| 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 | $53,000 | 2,051 |
| Over one year through three years | $216,000 | 1,535 |
| Over three years through five years | $364,000 | 1,557 |
| Over five years through fifteen years | $7,267,000 | 1,920 |
| Over fifteen years | $32,816,000 | 460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $90,000 | 4,084 |
| Over three months through twelve months | $500,000 | 3,369 |
| Over one year through three years | $2,314,000 | 2,852 |
| Over three years through five years | $1,324,000 | 3,803 |
| Over five years through fifteen years | $29,780,000 | 1,271 |
| Over fifteen years | $61,332,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $138,692,000 | 1,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,464 |
| Over three months through twelve months | $25,000 | 2,363 |
| Over one year through three years | $334,000 | 1,388 |
| Over three years through five years | $283,000 | 1,548 |
| Over five years through fifteen years | $8,164,000 | 1,799 |
| Over fifteen years | $31,313,000 | 461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $591,000 | 3,204 |
| Over one year through three years | $2,314,000 | 2,829 |
| Over three years through five years | $1,034,000 | 4,019 |
| Over five years through fifteen years | $26,985,000 | 1,317 |
| Over fifteen years | $67,647,000 | 124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $144,506,000 | 1,055 |
| 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 | $34,000 | 2,352 |
| Over one year through three years | $432,000 | 1,271 |
| Over three years through five years | $167,000 | 1,678 |
| Over five years through fifteen years | $9,212,000 | 1,804 |
| Over fifteen years | $33,808,000 | 456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,961 |
| Over three months through twelve months | $193,000 | 4,100 |
| Over one year through three years | $2,568,000 | 2,707 |
| Over three years through five years | $1,934,000 | 3,371 |
| Over five years through fifteen years | $27,790,000 | 1,192 |
| Over fifteen years | $68,218,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $147,298,000 | 1,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $24,000 | 2,405 |
| Over one year through three years | $559,000 | 1,088 |
| Over three years through five years | $22,000 | 2,062 |
| Over five years through fifteen years | $10,093,000 | 1,739 |
| Over fifteen years | $35,984,000 | 441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,907 |
| Over three months through twelve months | $240,000 | 4,050 |
| Over one year through three years | $2,720,000 | 2,725 |
| Over three years through five years | $1,924,000 | 3,439 |
| Over five years through fifteen years | $29,283,000 | 1,113 |
| Over fifteen years | $65,849,000 | 113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $146,754,000 | 1,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $17,000 | 2,390 |
| Over one year through three years | $573,000 | 1,094 |
| Over three years through five years | $151,000 | 1,655 |
| Over five years through fifteen years | $10,866,000 | 1,669 |
| Over fifteen years | $36,263,000 | 419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,320 |
| Over three months through twelve months | $750,000 | 3,020 |
| Over one year through three years | $3,131,000 | 2,526 |
| Over three years through five years | $2,188,000 | 3,300 |
| Over five years through fifteen years | $34,328,000 | 948 |
| Over fifteen years | $58,172,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $142,707,000 | 1,037 |
| 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 | $588,000 | 920 |
| Over three years through five years | $277,000 | 1,244 |
| Over five years through fifteen years | $11,355,000 | 1,465 |
| Over fifteen years | $35,237,000 | 331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,065,000 | 2,373 |
| Over one year through three years | $2,483,000 | 2,763 |
| Over three years through five years | $2,737,000 | 2,819 |
| Over five years through fifteen years | $35,012,000 | 830 |
| Over fifteen years | $53,953,000 | 127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $144,905,000 | 999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,888 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $638,000 | 892 |
| Over three years through five years | $380,000 | 1,176 |
| Over five years through fifteen years | $12,510,000 | 1,295 |
| Over fifteen years | $31,694,000 | 341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,262 |
| Over three months through twelve months | $915,000 | 2,565 |
| Over one year through three years | $2,198,000 | 2,915 |
| Over three years through five years | $3,078,000 | 2,618 |
| Over five years through fifteen years | $41,961,000 | 633 |
| Over fifteen years | $51,208,000 | 125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $142,569,000 | 1,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,211 |
| Over three months through twelve months | $60,000 | 1,902 |
| Over one year through three years | $624,000 | 939 |
| Over three years through five years | $569,000 | 973 |
| Over five years through fifteen years | $13,367,000 | 1,171 |
| Over fifteen years | $28,635,000 | 363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,612 |
| Over three months through twelve months | $615,000 | 3,022 |
| Over one year through three years | $2,109,000 | 3,095 |
| Over three years through five years | $3,601,000 | 2,523 |
| Over five years through fifteen years | $45,114,000 | 584 |
| Over fifteen years | $47,121,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $144,949,000 | 970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,447 |
| Over three months through twelve months | $520,000 | 1,138 |
| Over one year through three years | $518,000 | 1,046 |
| Over three years through five years | $849,000 | 844 |
| Over five years through fifteen years | $13,976,000 | 1,048 |
| Over fifteen years | $27,347,000 | 384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $455,000 | 2,883 |
| Over three months through twelve months | $800,000 | 2,703 |
| Over one year through three years | $2,134,000 | 3,132 |
| Over three years through five years | $4,391,000 | 2,221 |
| Over five years through fifteen years | $45,086,000 | 568 |
| Over fifteen years | $48,872,000 | 124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $143,599,000 | 943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,316 |
| Over three months through twelve months | $682,000 | 1,087 |
| Over one year through three years | $317,000 | 1,430 |
| Over three years through five years | $1,262,000 | 709 |
| Over five years through fifteen years | $14,744,000 | 928 |
| Over fifteen years | $25,176,000 | 422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,668 |
| Over three months through twelve months | $1,405,000 | 2,050 |
| Over one year through three years | $2,185,000 | 3,034 |
| Over three years through five years | $4,616,000 | 1,975 |
| Over five years through fifteen years | $42,375,000 | 584 |
| Over fifteen years | $50,480,000 | 119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $144,164,000 | 920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,913 |
| Over three months through twelve months | $921,000 | 937 |
| Over one year through three years | $418,000 | 1,265 |
| Over three years through five years | $1,514,000 | 684 |
| Over five years through fifteen years | $14,637,000 | 878 |
| Over fifteen years | $21,420,000 | 478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,788 |
| Over three months through twelve months | $1,105,000 | 2,251 |
| Over one year through three years | $2,017,000 | 3,170 |
| Over three years through five years | $5,041,000 | 1,844 |
| Over five years through fifteen years | $46,330,000 | 493 |
| Over fifteen years | $50,547,000 | 117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $136,230,000 | 965 |
| 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 | $587,000 | 1,231 |
| Over one year through three years | $1,001,000 | 767 |
| Over three years through five years | $1,863,000 | 666 |
| Over five years through fifteen years | $11,752,000 | 993 |
| Over fifteen years | $15,842,000 | 650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $755,000 | 2,950 |
| Over one year through three years | $2,360,000 | 3,037 |
| Over three years through five years | $5,221,000 | 1,810 |
| Over five years through fifteen years | $53,766,000 | 399 |
| Over fifteen years | $43,083,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $136,739,000 | 951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,388 |
| Over three months through twelve months | $575,000 | 1,376 |
| Over one year through three years | $1,187,000 | 756 |
| Over three years through five years | $1,866,000 | 720 |
| Over five years through fifteen years | $12,705,000 | 943 |
| Over fifteen years | $16,805,000 | 692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,117 |
| Over three months through twelve months | $300,000 | 3,921 |
| Over one year through three years | $2,470,000 | 3,024 |
| Over three years through five years | $5,434,000 | 1,772 |
| Over five years through fifteen years | $59,880,000 | 320 |
| Over fifteen years | $35,187,000 | 161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $135,901,000 | 934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,586 |
| Over three months through twelve months | $664,000 | 1,426 |
| Over one year through three years | $1,622,000 | 658 |
| Over three years through five years | $1,841,000 | 755 |
| Over five years through fifteen years | $13,654,000 | 884 |
| Over fifteen years | $17,803,000 | 701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $185,000 | 4,319 |
| Over one year through three years | $2,949,000 | 2,790 |
| Over three years through five years | $4,785,000 | 1,834 |
| Over five years through fifteen years | $60,525,000 | 306 |
| Over fifteen years | $31,732,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $138,222,000 | 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 | 2,818 |
| Over three months through twelve months | $694,000 | 1,413 |
| Over one year through three years | $2,068,000 | 640 |
| Over three years through five years | $1,875,000 | 794 |
| Over five years through fifteen years | $14,676,000 | 833 |
| Over fifteen years | $17,697,000 | 724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,071 |
| Over three months through twelve months | $35,000 | 4,819 |
| Over one year through three years | $2,775,000 | 2,846 |
| Over three years through five years | $4,336,000 | 1,966 |
| Over five years through fifteen years | $67,446,000 | 249 |
| Over fifteen years | $26,170,000 | 229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $135,892,000 | 901 |
| 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 | $838,000 | 1,234 |
| Over one year through three years | $2,319,000 | 740 |
| Over three years through five years | $1,736,000 | 888 |
| Over five years through fifteen years | $15,893,000 | 777 |
| Over fifteen years | $18,179,000 | 698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,356 |
| Over three months through twelve months | $589,000 | 3,441 |
| Over one year through three years | $2,320,000 | 3,121 |
| Over three years through five years | $4,650,000 | 1,774 |
| Over five years through fifteen years | $65,299,000 | 251 |
| Over fifteen years | $23,769,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $134,514,000 | 913 |
| 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 | $266,000 | 1,863 |
| Over one year through three years | $3,402,000 | 618 |
| Over three years through five years | $1,408,000 | 1,012 |
| Over five years through fifteen years | $17,123,000 | 725 |
| Over fifteen years | $16,357,000 | 797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,233 |
| Over three months through twelve months | $917,000 | 3,012 |
| Over one year through three years | $2,165,000 | 3,213 |
| Over three years through five years | $3,826,000 | 2,102 |
| Over five years through fifteen years | $68,054,000 | 241 |
| Over fifteen years | $20,896,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $129,507,000 | 932 |
| 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 | $0 | 3,232 |
| Over one year through three years | $3,912,000 | 578 |
| Over three years through five years | $861,000 | 1,409 |
| Over five years through fifteen years | $17,851,000 | 674 |
| Over fifteen years | $16,264,000 | 772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,123 |
| Over three months through twelve months | $957,000 | 3,162 |
| Over one year through three years | $2,404,000 | 3,091 |
| Over three years through five years | $5,391,000 | 1,604 |
| Over five years through fifteen years | $63,679,000 | 262 |
| Over fifteen years | $18,038,000 | 269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $126,504,000 | 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 | $1,000 | 2,809 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $3,797,000 | 591 |
| Over three years through five years | $967,000 | 1,234 |
| Over five years through fifteen years | $17,013,000 | 661 |
| Over fifteen years | $17,629,000 | 705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $651,000 | 3,560 |
| Over one year through three years | $2,309,000 | 3,112 |
| Over three years through five years | $4,918,000 | 1,797 |
| Over five years through fifteen years | $62,751,000 | 270 |
| Over fifteen years | $16,468,000 | 279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $127,196,000 | 939 |
| 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 | $2,000 | 3,281 |
| Over one year through three years | $2,595,000 | 791 |
| Over three years through five years | $2,091,000 | 648 |
| Over five years through fifteen years | $15,666,000 | 690 |
| Over fifteen years | $20,069,000 | 635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,313 |
| Over three months through twelve months | $349,000 | 4,508 |
| Over one year through three years | $2,249,000 | 3,228 |
| Over three years through five years | $4,443,000 | 1,963 |
| Over five years through fifteen years | $64,744,000 | 266 |
| Over fifteen years | $14,838,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $122,973,000 | 976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $4,000 | 3,245 |
| Over one year through three years | $2,527,000 | 815 |
| Over three years through five years | $2,210,000 | 624 |
| Over five years through fifteen years | $16,120,000 | 640 |
| Over fifteen years | $18,820,000 | 624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $400,000 | 4,779 |
| Over one year through three years | $2,104,000 | 3,445 |
| Over three years through five years | $5,335,000 | 1,590 |
| Over five years through fifteen years | $65,827,000 | 272 |
| Over fifteen years | $9,626,000 | 484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $122,491,000 | 960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $5,000 | 3,244 |
| Over one year through three years | $1,812,000 | 1,037 |
| Over three years through five years | $2,839,000 | 484 |
| Over five years through fifteen years | $16,899,000 | 551 |
| Over fifteen years | $15,265,000 | 589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,365 |
| Over three months through twelve months | $150,000 | 5,893 |
| Over one year through three years | $2,144,000 | 4,156 |
| Over three years through five years | $5,460,000 | 1,688 |
| Over five years through fifteen years | $69,875,000 | 237 |
| Over fifteen years | $7,642,000 | 526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $120,500,000 | 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,414,000 | 1,205 |
| Over three years through five years | $3,345,000 | 456 |
| Over five years through fifteen years | $17,338,000 | 503 |
| Over fifteen years | $12,296,000 | 590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $550,000 | 5,254 |
| Over one year through three years | $3,194,000 | 3,748 |
| Over three years through five years | $4,849,000 | 2,040 |
| Over five years through fifteen years | $71,471,000 | 233 |
| Over fifteen years | $6,043,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $120,326,000 | 979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,464,000 | 1,100 |
| Over three years through five years | $3,470,000 | 566 |
| Over five years through fifteen years | $17,729,000 | 480 |
| Over fifteen years | $12,836,000 | 527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $400,000 | 5,692 |
| Over one year through three years | $3,343,000 | 3,849 |
| Over three years through five years | $3,753,000 | 2,538 |
| Over five years through fifteen years | $72,851,000 | 221 |
| Over fifteen years | $4,480,000 | 690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $121,897,000 | 968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $411,000 | 2,155 |
| Over three years through five years | $4,868,000 | 512 |
| Over five years through fifteen years | $18,893,000 | 464 |
| Over fifteen years | $12,634,000 | 505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $400,000 | 5,648 |
| Over one year through three years | $2,808,000 | 4,326 |
| Over three years through five years | $3,273,000 | 2,806 |
| Over five years through fifteen years | $73,774,000 | 222 |
| Over fifteen years | $4,836,000 | 666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $120,362,000 | 995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $13,000 | 3,481 |
| Over three years through five years | $5,484,000 | 515 |
| Over five years through fifteen years | $19,677,000 | 464 |
| Over fifteen years | $12,290,000 | 479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $3,147,000 | 4,162 |
| Over three years through five years | $3,268,000 | 2,879 |
| Over five years through fifteen years | $72,420,000 | 224 |
| Over fifteen years | $4,063,000 | 735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $119,118,000 | 1,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $16,000 | 3,458 |
| Over three years through five years | $5,418,000 | 575 |
| Over five years through fifteen years | $20,770,000 | 454 |
| Over fifteen years | $13,067,000 | 435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $2,198,000 | 5,000 |
| Over three years through five years | $3,822,000 | 2,648 |
| Over five years through fifteen years | $70,383,000 | 236 |
| Over fifteen years | $3,444,000 | 781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $118,370,000 | 1,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $17,000 | 3,500 |
| Over three years through five years | $3,655,000 | 822 |
| Over five years through fifteen years | $23,095,000 | 437 |
| Over fifteen years | $13,085,000 | 401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,982 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,798,000 | 5,429 |
| Over three years through five years | $4,146,000 | 2,485 |
| Over five years through fifteen years | $68,221,000 | 228 |
| Over fifteen years | $4,253,000 | 682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,375 |
| 2006-03-31 | Rank | |
| Total debt securities | $118,978,000 | 1,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $20,000 | 3,415 |
| Over three years through five years | $3,564,000 | 872 |
| Over five years through fifteen years | $24,613,000 | 430 |
| Over fifteen years | $13,247,000 | 373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $200,000 | 6,101 |
| Over one year through three years | $1,698,000 | 5,509 |
| Over three years through five years | $3,617,000 | 2,783 |
| Over five years through fifteen years | $66,881,000 | 234 |
| Over fifteen years | $5,138,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,201 |
| 2005-12-31 | Rank | |
| Total debt securities | $120,374,000 | 1,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $24,000 | 3,258 |
| Over three years through five years | $2,638,000 | 1,109 |
| Over five years through fifteen years | $27,378,000 | 420 |
| Over fifteen years | $13,380,000 | 357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $200,000 | 6,012 |
| Over one year through three years | $1,700,000 | 5,517 |
| Over three years through five years | $3,555,000 | 2,824 |
| Over five years through fifteen years | $65,215,000 | 238 |
| Over fifteen years | $6,284,000 | 497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,120 |
| 2005-09-30 | Rank | |
| Total debt securities | $121,676,000 | 997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $2,171,000 | 1,277 |
| Over five years through fifteen years | $29,785,000 | 410 |
| Over fifteen years | $13,828,000 | 331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,894 |
| Over three months through twelve months | $100,000 | 6,033 |
| Over one year through three years | $800,000 | 6,341 |
| Over three years through five years | $3,956,000 | 2,698 |
| Over five years through fifteen years | $62,237,000 | 244 |
| Over fifteen years | $8,699,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,934 |
| 2005-06-30 | Rank | |
| Total debt securities | $122,209,000 | 989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $2,370,000 | 1,198 |
| Over five years through fifteen years | $30,820,000 | 429 |
| Over fifteen years | $12,880,000 | 361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $100,000 | 5,983 |
| Over one year through three years | $600,000 | 6,464 |
| Over three years through five years | $4,105,000 | 2,723 |
| Over five years through fifteen years | $61,761,000 | 241 |
| Over fifteen years | $9,573,000 | 364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,097 |
| 2005-03-31 | Rank | |
| Total debt securities | $122,674,000 | 990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $666,000 | 2,320 |
| Over five years through fifteen years | $31,907,000 | 438 |
| Over fifteen years | $13,620,000 | 360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $100,000 | 5,904 |
| Over one year through three years | $600,000 | 6,466 |
| Over three years through five years | $3,455,000 | 3,171 |
| Over five years through fifteen years | $62,558,000 | 249 |
| Over fifteen years | $9,768,000 | 358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,084 |
| 2004-12-31 | Rank | |
| Total debt securities | $122,793,000 | 1,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $40,000 | 3,685 |
| Over five years through fifteen years | $31,959,000 | 459 |
| Over fifteen years | $14,610,000 | 363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $100,000 | 5,776 |
| Over one year through three years | $200,000 | 6,883 |
| Over three years through five years | $361,000 | 6,126 |
| Over five years through fifteen years | $65,194,000 | 249 |
| Over fifteen years | $10,329,000 | 356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,989 |
| 2004-09-30 | Rank | |
| Total debt securities | $119,299,000 | 1,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $45,000 | 3,677 |
| Over five years through fifteen years | $32,179,000 | 468 |
| Over fifteen years | $10,297,000 | 486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,823 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $300,000 | 6,738 |
| Over three years through five years | $3,445,000 | 3,324 |
| Over five years through fifteen years | $61,728,000 | 272 |
| Over fifteen years | $11,210,000 | 346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 5,972 |
| 2004-06-30 | Rank | |
| Total debt securities | $120,552,000 | 1,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $48,000 | 3,701 |
| Over five years through fifteen years | $25,690,000 | 551 |
| Over fifteen years | $16,806,000 | 366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,794 |
| Over three months through twelve months | $95,000 | 5,751 |
| Over one year through three years | $300,000 | 6,712 |
| Over three years through five years | $2,541,000 | 4,084 |
| Over five years through fifteen years | $61,665,000 | 269 |
| Over fifteen years | $13,042,000 | 303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 4,983 |
| 2004-03-31 | Rank | |
| Total debt securities | $119,639,000 | 1,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $52,000 | 3,619 |
| Over five years through fifteen years | $17,730,000 | 765 |
| Over fifteen years | $23,420,000 | 304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $220,000 | 4,736 |
| Over three months through twelve months | $460,000 | 4,733 |
| Over one year through three years | $300,000 | 6,650 |
| Over three years through five years | $2,561,000 | 3,917 |
| Over five years through fifteen years | $59,944,000 | 272 |
| Over fifteen years | $14,952,000 | 282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $680,000 | 4,676 |
| 2003-12-31 | Rank | |
| Total debt securities | $109,505,000 | 1,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $56,000 | 3,566 |
| Over five years through fifteen years | $16,041,000 | 807 |
| Over fifteen years | $16,548,000 | 412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,634 |
| Over three months through twelve months | $680,000 | 4,279 |
| Over one year through three years | $300,000 | 6,731 |
| Over three years through five years | $2,564,000 | 3,925 |
| Over five years through fifteen years | $56,967,000 | 300 |
| Over fifteen years | $15,799,000 | 280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,230,000 | 3,963 |
| 2003-09-30 | Rank | |
| Total debt securities | $104,612,000 | 1,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $17,000 | 3,726 |
| Over five years through fifteen years | $11,230,000 | 1,027 |
| Over fifteen years | $17,272,000 | 427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,430 |
| Over three months through twelve months | $1,134,000 | 3,555 |
| Over one year through three years | $395,000 | 6,529 |
| Over three years through five years | $1,789,000 | 4,471 |
| Over five years through fifteen years | $54,835,000 | 323 |
| Over fifteen years | $17,240,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,834,000 | 3,439 |
| 2003-06-30 | Rank | |
| Total debt securities | $100,318,000 | 1,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $11,528,000 | 933 |
| Over fifteen years | $16,665,000 | 483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $325,000 | 4,229 |
| Over three months through twelve months | $1,469,000 | 3,351 |
| Over one year through three years | $760,000 | 5,942 |
| Over three years through five years | $1,439,000 | 4,695 |
| Over five years through fifteen years | $52,129,000 | 306 |
| Over fifteen years | $16,003,000 | 293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,794,000 | 3,593 |
| 2003-03-31 | Rank | |
| Total debt securities | $100,526,000 | 1,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $1,000 | 2,641 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $3,614,000 | 1,906 |
| Over fifteen years | $20,556,000 | 450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,854 |
| Over three months through twelve months | $1,684,000 | 3,059 |
| Over one year through three years | $1,079,000 | 5,688 |
| Over three years through five years | $2,339,000 | 3,725 |
| Over five years through fifteen years | $52,737,000 | 283 |
| Over fifteen years | $17,516,000 | 262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,684,000 | 2,820 |
| 2002-12-31 | Rank | |
| Total debt securities | $93,999,000 | 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 | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $1,000 | 2,687 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $585,000 | 3,558 |
| Over fifteen years | $22,737,000 | 446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,395 |
| Over three months through twelve months | $2,174,000 | 2,464 |
| Over one year through three years | $1,828,000 | 5,095 |
| Over three years through five years | $3,064,000 | 3,264 |
| Over five years through fifteen years | $46,977,000 | 301 |
| Over fifteen years | $15,933,000 | 285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,874,000 | 2,742 |
| 2001-12-31 | Rank | |
| Total debt securities | $75,130,000 | 1,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $1,000 | 2,926 |
| Over three years through five years | $1,000 | 2,953 |
| Over five years through fifteen years | $242,000 | 3,779 |
| Over fifteen years | $13,322,000 | 698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $275,000 | 4,647 |
| Over three months through twelve months | $2,713,000 | 1,938 |
| Over one year through three years | $5,223,000 | 2,750 |
| Over three years through five years | $1,298,000 | 5,056 |
| Over five years through fifteen years | $39,286,000 | 353 |
| Over fifteen years | $12,769,000 | 358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,988,000 | 2,559 |
| 2000-12-31 | Rank | |
| Total debt securities | $67,510,000 | 1,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $4,000 | 2,633 |
| Over five years through fifteen years | $289,000 | 3,106 |
| Over fifteen years | $2,162,000 | 1,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,101 |
| Over three months through twelve months | $2,190,000 | 2,989 |
| Over one year through three years | $8,284,000 | 2,215 |
| Over three years through five years | $4,091,000 | 3,039 |
| Over five years through fifteen years | $43,808,000 | 334 |
| Over fifteen years | $6,182,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,690,000 | 3,427 |
| 1999-12-31 | Rank | |
| Total debt securities | $67,589,000 | 1,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $2,000 | 3,096 |
| Over five years through fifteen years | $381,000 | 3,132 |
| Over fifteen years | $2,333,000 | 1,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,798 |
| Over three months through twelve months | $1,424,000 | 3,675 |
| Over one year through three years | $6,261,000 | 2,623 |
| Over three years through five years | $7,496,000 | 2,088 |
| Over five years through fifteen years | $42,164,000 | 404 |
| Over fifteen years | $7,428,000 | 466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,524,000 | 4,456 |
| 1998-12-31 | Rank | |
| Total debt securities | $60,274,000 | 1,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $549,000 | 2,863 |
| Over fifteen years | $1,642,000 | 1,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 3,104 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $905,000 | 4,210 |
| Over three months through twelve months | $2,098,000 | 3,331 |
| Over one year through three years | $4,658,000 | 3,178 |
| Over three years through five years | $8,943,000 | 1,510 |
| Over five years through fifteen years | $36,057,000 | 455 |
| Over fifteen years | $5,338,000 | 492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,087,000 | 3,656 |
| 1997-12-31 | Rank | |
| Total debt securities | $54,425,000 | 2,056 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $652,000 | 2,628 |
| Over fifteen years | $1,377,000 | 1,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 3,014 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,340,000 | 3,609 |
| Over three months through twelve months | $2,507,000 | 3,795 |
| Over one year through three years | $5,749,000 | 3,302 |
| Over three years through five years | $8,211,000 | 1,494 |
| Over five years through fifteen years | $34,416,000 | 423 |
| Over fifteen years | $5,000 | 2,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,847,000 | 3,780 |
| 1996-12-31 | Rank | |
| Total debt securities | $57,571,000 | 2,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,630,000 | 6,317 |
| 1995-12-31 | Rank | |
| Total debt securities | $59,490,000 | 2,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,237,000 | 7,905 |
| 1994-12-31 | Rank | |
| Total debt securities | $54,740,000 | 2,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 7,649 |
| 1993-12-31 | Rank | |
| Total debt securities | $51,509,000 | 2,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,024,000 | 4,483 |
| 1992-12-31 | Rank | |
| Total debt securities | $40,088,000 | 3,345 |
| 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 | $5,488,000 | 3,705 |