Home > The Pennsville National Bank > Total Debt Securities
The Pennsville National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $160,241,000 | 1,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| 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 | $863,000 | 2,278 |
| Other debt securities | ||
| Three months or less | $11,450,000 | 865 |
| Over three months through twelve months | $62,005,000 | 191 |
| Over one year through three years | $67,185,000 | 358 |
| Over three years through five years | $10,439,000 | 1,390 |
| Over five years through fifteen years | $8,299,000 | 2,446 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,455,000 | 235 |
| 2023-09-30 | Rank | |
| Total debt securities | $153,020,000 | 1,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| 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 | $888,000 | 2,249 |
| Other debt securities | ||
| Three months or less | $24,983,000 | 484 |
| Over three months through twelve months | $26,086,000 | 439 |
| Over one year through three years | $83,195,000 | 305 |
| Over three years through five years | $10,095,000 | 1,507 |
| Over five years through fifteen years | $7,773,000 | 2,512 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,069,000 | 318 |
| 2023-06-30 | Rank | |
| Total debt securities | $162,829,000 | 1,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| 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 | $954,000 | 2,238 |
| Other debt securities | ||
| Three months or less | $12,108,000 | 749 |
| Over three months through twelve months | $26,515,000 | 395 |
| Over one year through three years | $100,373,000 | 250 |
| Over three years through five years | $14,807,000 | 1,181 |
| Over five years through fifteen years | $8,072,000 | 2,576 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,623,000 | 364 |
| 2023-03-31 | Rank | |
| Total debt securities | $165,261,000 | 1,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| 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 | $1,041,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $1,766,000 | 1,974 |
| Over three months through twelve months | $35,973,000 | 303 |
| Over one year through three years | $94,059,000 | 294 |
| Over three years through five years | $24,327,000 | 820 |
| Over five years through fifteen years | $8,095,000 | 2,661 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,739,000 | 366 |
| 2022-12-31 | Rank | |
| Total debt securities | $175,217,000 | 1,181 |
| 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 | 1,343 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| 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 | $1,095,000 | 2,252 |
| Other debt securities | ||
| Three months or less | $13,436,000 | 643 |
| Over three months through twelve months | $35,997,000 | 264 |
| Over one year through three years | $90,820,000 | 320 |
| Over three years through five years | $25,981,000 | 777 |
| Over five years through fifteen years | $7,887,000 | 2,748 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,433,000 | 266 |
| 2022-09-30 | Rank | |
| Total debt securities | $176,761,000 | 1,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,338 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| 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 | $1,209,000 | 2,226 |
| Other debt securities | ||
| Three months or less | $7,398,000 | 875 |
| Over three months through twelve months | $27,060,000 | 315 |
| Over one year through three years | $106,595,000 | 269 |
| Over three years through five years | $24,149,000 | 866 |
| Over five years through fifteen years | $10,349,000 | 2,536 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,459,000 | 331 |
| 2022-06-30 | Rank | |
| Total debt securities | $172,794,000 | 1,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,333 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| 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 | $1,346,000 | 2,199 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,076 |
| Over three months through twelve months | $22,607,000 | 342 |
| Over one year through three years | $104,032,000 | 263 |
| Over three years through five years | $33,024,000 | 676 |
| Over five years through fifteen years | $10,782,000 | 2,571 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,610,000 | 429 |
| 2022-03-31 | Rank | |
| Total debt securities | $177,350,000 | 1,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| 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 | $1,491,000 | 2,087 |
| Other debt securities | ||
| Three months or less | $7,425,000 | 851 |
| Over three months through twelve months | $22,006,000 | 324 |
| Over one year through three years | $94,222,000 | 242 |
| Over three years through five years | $36,698,000 | 594 |
| Over five years through fifteen years | $15,507,000 | 2,242 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,432,000 | 317 |
| 2021-12-31 | Rank | |
| Total debt securities | $169,585,000 | 1,180 |
| 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 | 1,351 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $1,686,000 | 1,954 |
| Other debt securities | ||
| Three months or less | $4,626,000 | 1,157 |
| Over three months through twelve months | $18,014,000 | 276 |
| Over one year through three years | $78,746,000 | 195 |
| Over three years through five years | $52,596,000 | 372 |
| Over five years through fifteen years | $13,916,000 | 2,387 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,641,000 | 328 |
| 2021-09-30 | Rank | |
| Total debt securities | $152,368,000 | 1,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,361 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| 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 | $1,867,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $7,774,000 | 901 |
| Over three months through twelve months | $16,702,000 | 289 |
| Over one year through three years | $74,921,000 | 165 |
| Over three years through five years | $37,095,000 | 453 |
| Over five years through fifteen years | $14,008,000 | 2,340 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,476,000 | 314 |
| 2021-06-30 | Rank | |
| Total debt securities | $145,065,000 | 1,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,363 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| 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 | $2,094,000 | 1,736 |
| Other debt securities | ||
| Three months or less | $7,633,000 | 910 |
| Over three months through twelve months | $22,568,000 | 245 |
| Over one year through three years | $66,311,000 | 165 |
| Over three years through five years | $44,340,000 | 320 |
| Over five years through fifteen years | $2,118,000 | 3,747 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,201,000 | 279 |
| 2021-03-31 | Rank | |
| Total debt securities | $147,557,000 | 1,116 |
| 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 | 1,317 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| 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 | $2,328,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $11,313,000 | 725 |
| Over three months through twelve months | $20,782,000 | 278 |
| Over one year through three years | $74,013,000 | 150 |
| Over three years through five years | $28,459,000 | 417 |
| Over five years through fifteen years | $10,659,000 | 2,459 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,098,000 | 279 |
| 2020-12-31 | Rank | |
| Total debt securities | $145,611,000 | 1,047 |
| 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 | 1,330 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| 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 | $2,600,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $1,934,000 | 1,875 |
| Over three months through twelve months | $27,477,000 | 219 |
| Over one year through three years | $71,136,000 | 157 |
| Over three years through five years | $29,740,000 | 351 |
| Over five years through fifteen years | $12,721,000 | 2,080 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,414,000 | 328 |
| 2020-09-30 | Rank | |
| Total debt securities | $140,007,000 | 1,016 |
| 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 | 1,361 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| 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 | $2,878,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $6,344,000 | 1,054 |
| Over three months through twelve months | $23,076,000 | 263 |
| Over one year through three years | $55,511,000 | 196 |
| Over three years through five years | $37,211,000 | 249 |
| Over five years through fifteen years | $14,984,000 | 1,759 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,420,000 | 324 |
| 2020-06-30 | Rank | |
| Total debt securities | $147,489,000 | 928 |
| 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 | 1,359 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| 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 | $3,199,000 | 1,447 |
| Other debt securities | ||
| Three months or less | $2,262,000 | 1,743 |
| Over three months through twelve months | $22,668,000 | 266 |
| Over one year through three years | $56,867,000 | 197 |
| Over three years through five years | $42,962,000 | 199 |
| Over five years through fifteen years | $19,528,000 | 1,374 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,933,000 | 379 |
| 2020-03-31 | Rank | |
| Total debt securities | $131,406,000 | 1,016 |
| 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 | 1,389 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| 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 | $3,461,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $10,634,000 | 725 |
| Over three months through twelve months | $13,104,000 | 457 |
| Over one year through three years | $56,838,000 | 204 |
| Over three years through five years | $32,909,000 | 235 |
| Over five years through fifteen years | $14,457,000 | 1,581 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,662,000 | 399 |
| 2019-12-31 | Rank | |
| Total debt securities | $128,921,000 | 1,016 |
| 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 | 1,383 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| 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 | $3,636,000 | 1,558 |
| Other debt securities | ||
| Three months or less | $4,006,000 | 1,332 |
| Over three months through twelve months | $22,670,000 | 295 |
| Over one year through three years | $45,949,000 | 279 |
| Over three years through five years | $34,361,000 | 263 |
| Over five years through fifteen years | $18,296,000 | 1,326 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,476,000 | 384 |
| 2019-09-30 | Rank | |
| Total debt securities | $123,126,000 | 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 | $3,000 | 1,440 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $3,896,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $1,568,000 | 2,125 |
| Over three months through twelve months | $18,879,000 | 351 |
| Over one year through three years | $49,169,000 | 278 |
| Over three years through five years | $31,216,000 | 302 |
| Over five years through fifteen years | $18,395,000 | 1,309 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,447,000 | 477 |
| 2019-06-30 | Rank | |
| Total debt securities | $122,027,000 | 1,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,441 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| 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 | $4,153,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $4,348,000 | 1,263 |
| Over three months through twelve months | $17,418,000 | 384 |
| Over one year through three years | $49,402,000 | 290 |
| Over three years through five years | $23,302,000 | 431 |
| Over five years through fifteen years | $23,400,000 | 1,085 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,766,000 | 443 |
| 2019-03-31 | Rank | |
| Total debt securities | $118,502,000 | 1,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,510 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| 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 | $4,333,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,832 |
| Over three months through twelve months | $11,119,000 | 573 |
| Over one year through three years | $53,196,000 | 273 |
| Over three years through five years | $25,190,000 | 426 |
| Over five years through fifteen years | $22,663,000 | 1,148 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,120,000 | 653 |
| 2018-12-31 | Rank | |
| Total debt securities | $117,668,000 | 1,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,516 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| 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 | $4,458,000 | 1,588 |
| Other debt securities | ||
| Three months or less | $3,009,000 | 1,463 |
| Over three months through twelve months | $9,109,000 | 685 |
| Over one year through three years | $52,059,000 | 285 |
| Over three years through five years | $27,119,000 | 430 |
| Over five years through fifteen years | $21,910,000 | 1,201 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,118,000 | 696 |
| 2018-09-30 | Rank | |
| Total debt securities | $118,081,000 | 1,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,572 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $4,621,000 | 1,537 |
| Other debt securities | ||
| Three months or less | $1,695,000 | 1,984 |
| Over three months through twelve months | $9,355,000 | 651 |
| Over one year through three years | $46,744,000 | 316 |
| Over three years through five years | $29,267,000 | 424 |
| Over five years through fifteen years | $26,395,000 | 1,025 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,054,000 | 743 |
| 2018-06-30 | Rank | |
| Total debt securities | $118,141,000 | 1,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,572 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| 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 | $4,932,000 | 1,509 |
| Other debt securities | ||
| Three months or less | $2,991,000 | 1,460 |
| Over three months through twelve months | $7,913,000 | 773 |
| Over one year through three years | $42,845,000 | 347 |
| Over three years through five years | $31,325,000 | 406 |
| Over five years through fifteen years | $28,131,000 | 1,011 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,904,000 | 743 |
| 2018-03-31 | Rank | |
| Total debt securities | $114,633,000 | 1,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,621 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| 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 | $5,254,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $7,660,000 | 839 |
| Over three months through twelve months | $8,946,000 | 669 |
| Over one year through three years | $34,357,000 | 434 |
| Over three years through five years | $29,860,000 | 428 |
| Over five years through fifteen years | $28,552,000 | 1,029 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,410,000 | 545 |
| 2017-12-31 | Rank | |
| Total debt securities | $114,229,000 | 1,177 |
| 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 | 1,589 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| 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 | $5,581,000 | 1,386 |
| Other debt securities | ||
| Three months or less | $5,015,000 | 1,122 |
| Over three months through twelve months | $14,511,000 | 420 |
| Over one year through three years | $34,117,000 | 440 |
| Over three years through five years | $22,466,000 | 563 |
| Over five years through fifteen years | $32,532,000 | 946 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,297,000 | 432 |
| 2017-09-30 | Rank | |
| Total debt securities | $111,243,000 | 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 | $6,000 | 1,679 |
| Over three months through twelve months | $3,000 | 2,066 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $4,000 | 1,935 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| 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 | $6,094,000 | 1,313 |
| Other debt securities | ||
| Three months or less | $4,187,000 | 1,244 |
| Over three months through twelve months | $17,643,000 | 347 |
| Over one year through three years | $31,549,000 | 484 |
| Over three years through five years | $19,625,000 | 648 |
| Over five years through fifteen years | $32,132,000 | 980 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,839,000 | 391 |
| 2017-06-30 | Rank | |
| Total debt securities | $119,333,000 | 1,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,704 |
| Over three months through twelve months | $4,000 | 2,078 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $4,000 | 1,975 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| 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 | $6,322,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $14,164,000 | 512 |
| Over three months through twelve months | $19,611,000 | 329 |
| Over one year through three years | $32,359,000 | 469 |
| Over three years through five years | $18,735,000 | 683 |
| Over five years through fifteen years | $28,128,000 | 1,108 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,785,000 | 251 |
| 2017-03-31 | Rank | |
| Total debt securities | $124,688,000 | 1,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,726 |
| Over three months through twelve months | $5,000 | 2,032 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $5,000 | 2,051 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| 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 | $6,642,000 | 1,290 |
| Other debt securities | ||
| Three months or less | $4,713,000 | 1,103 |
| Over three months through twelve months | $23,530,000 | 285 |
| Over one year through three years | $32,772,000 | 467 |
| Over three years through five years | $27,503,000 | 488 |
| Over five years through fifteen years | $29,512,000 | 1,080 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,243,000 | 311 |
| 2016-12-31 | Rank | |
| Total debt securities | $122,418,000 | 1,121 |
| 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 | 1,757 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $7,000 | 1,878 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $5,000 | 4,073 |
| Over fifteen years | $0 | 3,309 |
| 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 | $6,971,000 | 1,176 |
| Other debt securities | ||
| Three months or less | $3,657,000 | 1,241 |
| Over three months through twelve months | $24,639,000 | 254 |
| Over one year through three years | $31,179,000 | 483 |
| Over three years through five years | $26,599,000 | 479 |
| Over five years through fifteen years | $29,354,000 | 1,071 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,296,000 | 290 |
| 2016-09-30 | Rank | |
| Total debt securities | $115,616,000 | 1,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,784 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $8,000 | 1,935 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $6,000 | 4,120 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $7,562,000 | 1,076 |
| Other debt securities | ||
| Three months or less | $4,315,000 | 1,111 |
| Over three months through twelve months | $18,883,000 | 288 |
| Over one year through three years | $33,179,000 | 469 |
| Over three years through five years | $26,264,000 | 479 |
| Over five years through fifteen years | $24,397,000 | 1,275 |
| Over fifteen years | $995,000 | 2,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,205,000 | 328 |
| 2016-06-30 | Rank | |
| Total debt securities | $114,669,000 | 1,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,749 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $10,000 | 1,945 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $6,000 | 4,175 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $8,185,000 | 1,066 |
| Other debt securities | ||
| Three months or less | $3,363,000 | 1,271 |
| Over three months through twelve months | $12,863,000 | 393 |
| Over one year through three years | $40,506,000 | 380 |
| Over three years through five years | $30,029,000 | 446 |
| Over five years through fifteen years | $18,705,000 | 1,597 |
| Over fifteen years | $993,000 | 2,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,235,000 | 438 |
| 2016-03-31 | Rank | |
| Total debt securities | $102,236,000 | 1,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,725 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $11,000 | 1,977 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $6,000 | 4,235 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $8,555,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $1,077,000 | 2,131 |
| Over three months through twelve months | $13,027,000 | 376 |
| Over one year through three years | $42,452,000 | 375 |
| Over three years through five years | $27,699,000 | 513 |
| Over five years through fifteen years | $8,422,000 | 2,780 |
| Over fifteen years | $977,000 | 2,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,115,000 | 477 |
| 2015-12-31 | Rank | |
| Total debt securities | $101,290,000 | 1,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,723 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $12,000 | 2,030 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $7,000 | 4,262 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $8,790,000 | 1,080 |
| Other debt securities | ||
| Three months or less | $2,866,000 | 1,349 |
| Over three months through twelve months | $9,663,000 | 472 |
| Over one year through three years | $43,699,000 | 344 |
| Over three years through five years | $29,080,000 | 531 |
| Over five years through fifteen years | $6,207,000 | 3,214 |
| Over fifteen years | $956,000 | 2,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,876,000 | 1,593 |
| 2015-09-30 | Rank | |
| Total debt securities | $104,502,000 | 1,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,803 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $13,000 | 2,033 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $7,000 | 4,294 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $9,330,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $6,059,000 | 883 |
| Over three months through twelve months | $9,002,000 | 455 |
| Over one year through three years | $47,394,000 | 320 |
| Over three years through five years | $22,374,000 | 697 |
| Over five years through fifteen years | $9,322,000 | 2,756 |
| Over fifteen years | $990,000 | 2,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,101,000 | 417 |
| 2015-06-30 | Rank | |
| Total debt securities | $105,161,000 | 1,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,803 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $14,000 | 1,986 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $8,000 | 4,380 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $9,764,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $2,305,000 | 1,538 |
| Over three months through twelve months | $11,596,000 | 391 |
| Over one year through three years | $49,851,000 | 300 |
| Over three years through five years | $24,479,000 | 664 |
| Over five years through fifteen years | $6,149,000 | 3,353 |
| Over fifteen years | $982,000 | 2,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,941,000 | 433 |
| 2015-03-31 | Rank | |
| Total debt securities | $109,101,000 | 1,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,827 |
| Over three months through twelve months | $3,000 | 2,248 |
| Over one year through three years | $15,000 | 1,874 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $8,000 | 4,418 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $10,517,000 | 999 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 1,911 |
| Over three months through twelve months | $12,056,000 | 363 |
| Over one year through three years | $46,537,000 | 310 |
| Over three years through five years | $22,966,000 | 693 |
| Over five years through fifteen years | $14,490,000 | 2,153 |
| Over fifteen years | $989,000 | 2,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,562,000 | 469 |
| 2014-12-31 | Rank | |
| Total debt securities | $101,534,000 | 1,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,844 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $17,000 | 2,347 |
| Over five years through fifteen years | $8,000 | 4,494 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $10,784,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $806,000 | 2,521 |
| Over three months through twelve months | $10,849,000 | 416 |
| Over one year through three years | $42,056,000 | 316 |
| Over three years through five years | $26,671,000 | 552 |
| Over five years through fifteen years | $9,326,000 | 2,902 |
| Over fifteen years | $998,000 | 2,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,655,000 | 511 |
| 2014-09-30 | Rank | |
| Total debt securities | $104,715,000 | 1,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,861 |
| Over three months through twelve months | $4,000 | 2,293 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $18,000 | 2,447 |
| Over five years through fifteen years | $9,000 | 4,572 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $10,944,000 | 1,041 |
| Other debt securities | ||
| Three months or less | $5,900,000 | 903 |
| Over three months through twelve months | $5,448,000 | 689 |
| Over one year through three years | $41,259,000 | 304 |
| Over three years through five years | $30,899,000 | 468 |
| Over five years through fifteen years | $9,231,000 | 3,036 |
| Over fifteen years | $987,000 | 2,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,368,000 | 510 |
| 2014-06-30 | Rank | |
| Total debt securities | $107,691,000 | 1,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,889 |
| Over three months through twelve months | $4,000 | 2,365 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $19,000 | 2,530 |
| Over five years through fifteen years | $9,000 | 4,599 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $12,570,000 | 992 |
| Other debt securities | ||
| Three months or less | $4,120,000 | 1,143 |
| Over three months through twelve months | $9,086,000 | 459 |
| Over one year through three years | $33,566,000 | 356 |
| Over three years through five years | $40,238,000 | 336 |
| Over five years through fifteen years | $7,092,000 | 3,486 |
| Over fifteen years | $971,000 | 2,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,205,000 | 446 |
| 2014-03-31 | Rank | |
| Total debt securities | $110,009,000 | 1,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,929 |
| Over three months through twelve months | $5,000 | 2,384 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $20,000 | 2,555 |
| Over five years through fifteen years | $9,000 | 4,650 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $12,944,000 | 972 |
| Other debt securities | ||
| Three months or less | $1,869,000 | 1,929 |
| Over three months through twelve months | $11,003,000 | 379 |
| Over one year through three years | $31,902,000 | 352 |
| Over three years through five years | $44,308,000 | 297 |
| Over five years through fifteen years | $6,969,000 | 3,528 |
| Over fifteen years | $956,000 | 2,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,872,000 | 491 |
| 2013-12-31 | Rank | |
| Total debt securities | $109,009,000 | 1,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,856 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $21,000 | 2,621 |
| Over five years through fifteen years | $10,000 | 4,665 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $12,909,000 | 941 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,580 |
| Over three months through twelve months | $12,145,000 | 379 |
| Over one year through three years | $28,227,000 | 411 |
| Over three years through five years | $47,608,000 | 259 |
| Over five years through fifteen years | $6,875,000 | 3,517 |
| Over fifteen years | $930,000 | 2,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,429,000 | 534 |
| 2013-09-30 | Rank | |
| Total debt securities | $112,292,000 | 1,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,961 |
| Over three months through twelve months | $5,000 | 2,514 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $22,000 | 2,609 |
| Over five years through fifteen years | $10,000 | 4,698 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $8,555,000 | 1,141 |
| Other debt securities | ||
| Three months or less | $6,917,000 | 864 |
| Over three months through twelve months | $6,363,000 | 688 |
| Over one year through three years | $29,213,000 | 390 |
| Over three years through five years | $51,298,000 | 235 |
| Over five years through fifteen years | $8,935,000 | 3,163 |
| Over fifteen years | $945,000 | 2,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,279,000 | 509 |
| 2013-06-30 | Rank | |
| Total debt securities | $103,374,000 | 1,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,916 |
| Over three months through twelve months | $6,000 | 2,565 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $23,000 | 2,494 |
| Over five years through fifteen years | $10,000 | 4,696 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $2,658,000 | 1,750 |
| Other debt securities | ||
| Three months or less | $2,864,000 | 1,543 |
| Over three months through twelve months | $11,142,000 | 442 |
| Over one year through three years | $28,552,000 | 397 |
| Over three years through five years | $46,093,000 | 245 |
| Over five years through fifteen years | $11,015,000 | 2,814 |
| Over fifteen years | $971,000 | 2,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,052,000 | 510 |
| 2013-03-31 | Rank | |
| Total debt securities | $113,409,000 | 1,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,939 |
| Over three months through twelve months | $6,000 | 2,625 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $24,000 | 2,331 |
| Over five years through fifteen years | $11,000 | 4,708 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $3,357,000 | 1,552 |
| Other debt securities | ||
| Three months or less | $12,318,000 | 531 |
| Over three months through twelve months | $12,482,000 | 396 |
| Over one year through three years | $27,319,000 | 417 |
| Over three years through five years | $44,278,000 | 257 |
| Over five years through fifteen years | $12,563,000 | 2,585 |
| Over fifteen years | $1,011,000 | 2,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,800,000 | 290 |
| 2012-12-31 | Rank | |
| Total debt securities | $113,836,000 | 1,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,892 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $35,000 | 4,653 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $960,000 | 2,531 |
| Over three years | $4,187,000 | 1,343 |
| Other debt securities | ||
| Three months or less | $3,237,000 | 1,377 |
| Over three months through twelve months | $24,675,000 | 196 |
| Over one year through three years | $26,138,000 | 431 |
| Over three years through five years | $38,132,000 | 273 |
| Over five years through fifteen years | $15,438,000 | 2,148 |
| Over fifteen years | $994,000 | 2,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,913,000 | 264 |
| 2012-09-30 | Rank | |
| Total debt securities | $116,126,000 | 1,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,991 |
| Over three months through twelve months | $6,000 | 2,758 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $37,000 | 4,731 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,751,000 | 2,313 |
| Over three years | $11,860,000 | 821 |
| Other debt securities | ||
| Three months or less | $4,816,000 | 1,044 |
| Over three months through twelve months | $19,219,000 | 247 |
| Over one year through three years | $28,952,000 | 399 |
| Over three years through five years | $34,539,000 | 305 |
| Over five years through fifteen years | $13,906,000 | 2,223 |
| Over fifteen years | $1,004,000 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,035,000 | 308 |
| 2012-06-30 | Rank | |
| Total debt securities | $117,823,000 | 1,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,916 |
| Over three months through twelve months | $7,000 | 2,676 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $38,000 | 4,773 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,336,000 | 2,121 |
| Over three years | $21,273,000 | 589 |
| Other debt securities | ||
| Three months or less | $5,645,000 | 846 |
| Over three months through twelve months | $21,757,000 | 221 |
| Over one year through three years | $30,903,000 | 376 |
| Over three years through five years | $19,023,000 | 614 |
| Over five years through fifteen years | $15,834,000 | 1,984 |
| Over fifteen years | $967,000 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,448,000 | 257 |
| 2012-03-31 | Rank | |
| Total debt securities | $121,186,000 | 1,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,961 |
| Over three months through twelve months | $7,000 | 2,571 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $41,000 | 4,785 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,901,000 | 2,228 |
| Over three years | $27,760,000 | 520 |
| Other debt securities | ||
| Three months or less | $1,670,000 | 1,814 |
| Over three months through twelve months | $11,697,000 | 423 |
| Over one year through three years | $41,823,000 | 279 |
| Over three years through five years | $21,726,000 | 527 |
| Over five years through fifteen years | $14,521,000 | 2,141 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,414,000 | 492 |
| 2011-12-31 | Rank | |
| Total debt securities | $121,046,000 | 1,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,674 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $42,000 | 4,371 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,503,000 | 2,238 |
| Over three years | $33,903,000 | 352 |
| Other debt securities | ||
| Three months or less | $1,821,000 | 1,478 |
| Over three months through twelve months | $9,360,000 | 481 |
| Over one year through three years | $44,422,000 | 243 |
| Over three years through five years | $21,486,000 | 475 |
| Over five years through fifteen years | $8,460,000 | 2,756 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,230,000 | 554 |
| 2011-09-30 | Rank | |
| Total debt securities | $122,649,000 | 1,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,692 |
| Over three months through twelve months | $8,000 | 2,181 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $45,000 | 4,322 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,866,000 | 1,918 |
| Over three years | $40,158,000 | 337 |
| Other debt securities | ||
| Three months or less | $1,418,000 | 1,797 |
| Over three months through twelve months | $4,790,000 | 871 |
| Over one year through three years | $43,795,000 | 254 |
| Over three years through five years | $20,111,000 | 506 |
| Over five years through fifteen years | $10,409,000 | 2,403 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,208,000 | 924 |
| 2011-06-30 | Rank | |
| Total debt securities | $124,195,000 | 1,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,735 |
| Over three months through twelve months | $8,000 | 2,294 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $47,000 | 4,288 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,973,000 | 1,476 |
| Over three years | $40,574,000 | 371 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $4,055,000 | 1,018 |
| Over one year through three years | $41,178,000 | 292 |
| Over three years through five years | $25,247,000 | 431 |
| Over five years through fifteen years | $10,063,000 | 2,486 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,056,000 | 1,284 |
| 2011-03-31 | Rank | |
| Total debt securities | $122,771,000 | 1,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,835 |
| Over three months through twelve months | $8,000 | 2,430 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $52,000 | 4,246 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $40,838,000 | 338 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 1,665 |
| Over three months through twelve months | $3,314,000 | 1,135 |
| Over one year through three years | $40,657,000 | 311 |
| Over three years through five years | $26,389,000 | 418 |
| Over five years through fifteen years | $9,952,000 | 2,456 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,883,000 | 1,153 |
| 2010-12-31 | Rank | |
| Total debt securities | $120,541,000 | 1,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,695 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $53,000 | 4,114 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,242,000 | 334 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $663,000 | 2,504 |
| Over three months through twelve months | $2,953,000 | 1,285 |
| Over one year through three years | $42,144,000 | 289 |
| Over three years through five years | $26,923,000 | 380 |
| Over five years through fifteen years | $10,500,000 | 2,297 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,616,000 | 1,478 |
| 2010-09-30 | Rank | |
| Total debt securities | $121,135,000 | 1,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,963 |
| Over three months through twelve months | $9,000 | 2,566 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $54,000 | 4,079 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $26,577,000 | 370 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,853 |
| Over three months through twelve months | $2,197,000 | 1,515 |
| Over one year through three years | $33,839,000 | 368 |
| Over three years through five years | $30,993,000 | 299 |
| Over five years through fifteen years | $26,905,000 | 952 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,767,000 | 1,765 |
| 2010-06-30 | Rank | |
| Total debt securities | $118,104,000 | 1,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,068 |
| Over three months through twelve months | $9,000 | 2,707 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $55,000 | 4,056 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $10,164,000 | 685 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,194 |
| Over three months through twelve months | $2,716,000 | 1,389 |
| Over one year through three years | $30,631,000 | 403 |
| Over three years through five years | $42,419,000 | 207 |
| Over five years through fifteen years | $31,052,000 | 792 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,783,000 | 1,496 |
| 2010-03-31 | Rank | |
| Total debt securities | $107,897,000 | 1,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,073 |
| Over three months through twelve months | $9,000 | 2,883 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $56,000 | 4,113 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $2,195,000 | 1,642 |
| Over one year through three years | $21,809,000 | 560 |
| Over three years through five years | $49,539,000 | 166 |
| Over five years through fifteen years | $34,229,000 | 699 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,264,000 | 2,195 |
| 2009-12-31 | Rank | |
| Total debt securities | $114,911,000 | 1,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,857 |
| Over three months through twelve months | $9,000 | 3,022 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $57,000 | 4,176 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,356,000 | 1,705 |
| Over three months through twelve months | $1,528,000 | 2,142 |
| Over one year through three years | $14,434,000 | 806 |
| Over three years through five years | $63,072,000 | 112 |
| Over five years through fifteen years | $34,380,000 | 660 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,968,000 | 1,899 |
| 2009-09-30 | Rank | |
| Total debt securities | $113,206,000 | 1,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,923 |
| Over three months through twelve months | $9,000 | 3,050 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $58,000 | 4,243 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $5,858,000 | 604 |
| Over three months through twelve months | $2,380,000 | 1,602 |
| Over one year through three years | $11,213,000 | 983 |
| Over three years through five years | $62,536,000 | 114 |
| Over five years through fifteen years | $31,080,000 | 711 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,319,000 | 812 |
| 2009-06-30 | Rank | |
| Total debt securities | $105,174,000 | 1,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,803 |
| Over three months through twelve months | $10,000 | 3,033 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $57,000 | 4,265 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,287,000 | 1,790 |
| Over three months through twelve months | $7,241,000 | 620 |
| Over one year through three years | $9,806,000 | 1,118 |
| Over three years through five years | $53,605,000 | 120 |
| Over five years through fifteen years | $33,095,000 | 609 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,611,000 | 833 |
| 2009-03-31 | Rank | |
| Total debt securities | $98,386,000 | 1,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,956 |
| Over three months through twelve months | $10,000 | 2,933 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $57,000 | 4,330 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $9,297,000 | 480 |
| Over three months through twelve months | $8,413,000 | 567 |
| Over one year through three years | $5,765,000 | 1,700 |
| Over three years through five years | $45,863,000 | 150 |
| Over five years through fifteen years | $28,905,000 | 687 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,147,000 | 693 |
| 2008-12-31 | Rank | |
| Total debt securities | $95,056,000 | 1,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,785 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $58,000 | 4,315 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $475,000 | 2,078 |
| Other debt securities | ||
| Three months or less | $8,085,000 | 515 |
| Over three months through twelve months | $3,910,000 | 1,237 |
| Over one year through three years | $5,694,000 | 1,693 |
| Over three years through five years | $36,322,000 | 190 |
| Over five years through fifteen years | $40,425,000 | 463 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,082,000 | 663 |
| 2008-09-30 | Rank | |
| Total debt securities | $91,540,000 | 1,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,894 |
| Over three months through twelve months | $10,000 | 2,972 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $60,000 | 4,317 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $475,000 | 2,424 |
| Other debt securities | ||
| Three months or less | $7,531,000 | 587 |
| Over three months through twelve months | $9,366,000 | 518 |
| Over one year through three years | $3,711,000 | 2,317 |
| Over three years through five years | $26,377,000 | 290 |
| Over five years through fifteen years | $43,939,000 | 411 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,987,000 | 508 |
| 2008-06-30 | Rank | |
| Total debt securities | $86,503,000 | 1,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,949 |
| Over three months through twelve months | $10,000 | 3,081 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $61,000 | 4,339 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $465,000 | 2,453 |
| Other debt securities | ||
| Three months or less | $5,405,000 | 836 |
| Over three months through twelve months | $9,668,000 | 520 |
| Over one year through three years | $4,718,000 | 1,982 |
| Over three years through five years | $17,866,000 | 447 |
| Over five years through fifteen years | $48,229,000 | 384 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,164,000 | 556 |
| 2008-03-31 | Rank | |
| Total debt securities | $90,386,000 | 1,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 2,063 |
| Over three months through twelve months | $11,000 | 3,053 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $62,000 | 4,257 |
| Over fifteen years | $691,000 | 3,039 |
| 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 | $4,853,000 | 993 |
| Over three months through twelve months | $13,846,000 | 406 |
| Over one year through three years | $6,119,000 | 1,637 |
| Over three years through five years | $10,536,000 | 779 |
| Over five years through fifteen years | $54,183,000 | 347 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,795,000 | 518 |
| 2007-12-31 | Rank | |
| Total debt securities | $88,299,000 | 1,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,913 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $62,000 | 4,076 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $678,000 | 2,179 |
| Other debt securities | ||
| Three months or less | $11,050,000 | 605 |
| Over three months through twelve months | $11,587,000 | 695 |
| Over one year through three years | $17,880,000 | 687 |
| Over three years through five years | $5,236,000 | 1,761 |
| Over five years through fifteen years | $41,730,000 | 442 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,213,000 | 585 |
| 2007-09-30 | Rank | |
| Total debt securities | $91,913,000 | 1,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,920 |
| Over three months through twelve months | $11,000 | 3,122 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $63,000 | 3,974 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $684,000 | 2,104 |
| Other debt securities | ||
| Three months or less | $4,591,000 | 1,196 |
| Over three months through twelve months | $17,167,000 | 488 |
| Over one year through three years | $30,250,000 | 448 |
| Over three years through five years | $13,633,000 | 658 |
| Over five years through fifteen years | $25,440,000 | 784 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,843,000 | 601 |
| 2007-06-30 | Rank | |
| Total debt securities | $86,432,000 | 1,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,736 |
| Over three months through twelve months | $11,000 | 3,114 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $63,000 | 3,947 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $681,000 | 2,062 |
| Other debt securities | ||
| Three months or less | $20,451,000 | 332 |
| Over three months through twelve months | $27,572,000 | 308 |
| Over one year through three years | $19,926,000 | 780 |
| Over three years through five years | $14,720,000 | 600 |
| Over five years through fifteen years | $2,931,000 | 3,812 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,105,000 | 300 |
| 2007-03-31 | Rank | |
| Total debt securities | $91,756,000 | 1,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,661 |
| Over three months through twelve months | $132,000 | 2,126 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $64,000 | 3,914 |
| Over fifteen years | $45,000 | 3,066 |
| 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 | $688,000 | 1,991 |
| Other debt securities | ||
| Three months or less | $6,258,000 | 959 |
| Over three months through twelve months | $38,629,000 | 213 |
| Over one year through three years | $27,859,000 | 546 |
| Over three years through five years | $14,798,000 | 634 |
| Over five years through fifteen years | $2,493,000 | 3,948 |
| Over fifteen years | $688,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,121,000 | 300 |
| 2006-12-31 | Rank | |
| Total debt securities | $95,066,000 | 1,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 1,147 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $65,000 | 2,926 |
| 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 | $7,057,000 | 928 |
| Over three months through twelve months | $33,054,000 | 261 |
| Over one year through three years | $32,022,000 | 490 |
| Over three years through five years | $20,106,000 | 458 |
| Over five years through fifteen years | $2,477,000 | 3,898 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,396,000 | 343 |
| 2006-09-30 | Rank | |
| Total debt securities | $93,372,000 | 1,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,594 |
| Over three months through twelve months | $181,000 | 1,683 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $66,000 | 3,936 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $15,529,000 | 441 |
| Over three months through twelve months | $27,562,000 | 326 |
| Over one year through three years | $37,206,000 | 453 |
| Over three years through five years | $10,954,000 | 952 |
| Over five years through fifteen years | $1,751,000 | 4,270 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,395,000 | 315 |
| 2006-06-30 | Rank | |
| Total debt securities | $83,629,000 | 1,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,523 |
| Over three months through twelve months | $180,000 | 1,714 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $67,000 | 3,974 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $5,324,000 | 968 |
| Over three months through twelve months | $23,655,000 | 421 |
| Over one year through three years | $48,213,000 | 345 |
| Over three years through five years | $5,139,000 | 2,064 |
| Over five years through fifteen years | $908,000 | 4,833 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,302,000 | 458 |
| 2006-03-31 | Rank | |
| Total debt securities | $88,062,000 | 1,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $132,000 | 3,893 |
| Over fifteen years | $318,000 | 2,240 |
| 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 | $10,445,000 | 583 |
| Over three months through twelve months | $14,397,000 | 710 |
| Over one year through three years | $60,556,000 | 279 |
| Over three years through five years | $1,252,000 | 4,583 |
| Over five years through fifteen years | $962,000 | 4,761 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,842,000 | 555 |
| 2005-12-31 | Rank | |
| Total debt securities | $91,763,000 | 1,318 |
| 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 | 2,613 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $134,000 | 3,915 |
| Over fifteen years | $339,000 | 2,183 |
| 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 | $4,495,000 | 1,099 |
| Over three months through twelve months | $23,648,000 | 411 |
| Over one year through three years | $61,926,000 | 274 |
| Over three years through five years | $274,000 | 5,911 |
| Over five years through fifteen years | $946,000 | 4,787 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,143,000 | 468 |
| 2005-09-30 | Rank | |
| Total debt securities | $90,092,000 | 1,333 |
| 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 | $1,000 | 2,933 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $139,000 | 3,973 |
| Over fifteen years | $345,000 | 2,136 |
| 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 | $6,012,000 | 777 |
| Over three months through twelve months | $24,729,000 | 335 |
| Over one year through three years | $56,252,000 | 325 |
| Over three years through five years | $1,634,000 | 4,302 |
| Over five years through fifteen years | $980,000 | 4,822 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,742,000 | 363 |
| 2005-06-30 | Rank | |
| Total debt securities | $91,615,000 | 1,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $2,000 | 2,810 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $147,000 | 4,070 |
| Over fifteen years | $396,000 | 2,056 |
| 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 | $2,007,000 | 1,624 |
| Over three months through twelve months | $21,051,000 | 371 |
| Over one year through three years | $60,081,000 | 296 |
| Over three years through five years | $6,946,000 | 1,796 |
| Over five years through fifteen years | $985,000 | 4,837 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,060,000 | 454 |
| 2005-03-31 | Rank | |
| Total debt securities | $94,592,000 | 1,297 |
| 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 | $4,000 | 2,797 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $148,000 | 3,240 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $388,000 | 2,132 |
| 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 | $4,302,000 | 972 |
| Over three months through twelve months | $12,611,000 | 564 |
| Over one year through three years | $68,171,000 | 258 |
| Over three years through five years | $8,017,000 | 1,617 |
| Over five years through fifteen years | $951,000 | 4,946 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,917,000 | 601 |
| 2004-12-31 | Rank | |
| Total debt securities | $100,363,000 | 1,250 |
| 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 | $10,000 | 2,977 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $123,000 | 4,231 |
| Over fifteen years | $408,000 | 2,178 |
| 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 | $4,095,000 | 1,030 |
| Over three months through twelve months | $12,461,000 | 529 |
| Over one year through three years | $71,703,000 | 243 |
| Over three years through five years | $10,598,000 | 1,277 |
| Over five years through fifteen years | $965,000 | 5,020 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,556,000 | 569 |
| 2004-09-30 | Rank | |
| Total debt securities | $101,516,000 | 1,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $80,000 | 2,108 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $123,000 | 4,277 |
| Over fifteen years | $420,000 | 2,196 |
| 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 | $2,462,000 | 1,453 |
| Over three months through twelve months | $9,532,000 | 631 |
| Over one year through three years | $74,316,000 | 228 |
| Over three years through five years | $13,618,000 | 1,026 |
| Over five years through fifteen years | $965,000 | 5,148 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,994,000 | 697 |
| 2004-06-30 | Rank | |
| Total debt securities | $97,964,000 | 1,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $130,000 | 1,791 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $126,000 | 4,342 |
| Over fifteen years | $444,000 | 2,264 |
| 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 | $2,256,000 | 1,503 |
| Over three months through twelve months | $10,987,000 | 522 |
| Over one year through three years | $65,267,000 | 256 |
| Over three years through five years | $17,534,000 | 808 |
| Over five years through fifteen years | $1,220,000 | 4,999 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,244,000 | 678 |
| 2004-03-31 | Rank | |
| Total debt securities | $99,250,000 | 1,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $136,000 | 1,661 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $131,000 | 4,318 |
| Over fifteen years | $480,000 | 2,315 |
| 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 | $8,943,000 | 594 |
| Over three months through twelve months | $7,951,000 | 765 |
| Over one year through three years | $61,713,000 | 251 |
| Over three years through five years | $18,621,000 | 713 |
| Over five years through fifteen years | $1,275,000 | 4,927 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,894,000 | 543 |
| 2003-12-31 | Rank | |
| Total debt securities | $93,170,000 | 1,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $136,000 | 1,618 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $144,000 | 4,323 |
| Over fifteen years | $501,000 | 2,369 |
| 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 | $5,111,000 | 918 |
| Over three months through twelve months | $12,873,000 | 505 |
| Over one year through three years | $54,842,000 | 285 |
| Over three years through five years | $16,989,000 | 819 |
| Over five years through fifteen years | $2,574,000 | 4,092 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,984,000 | 561 |
| 2003-09-30 | Rank | |
| Total debt securities | $94,882,000 | 1,357 |
| 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 | $119,000 | 1,977 |
| Over one year through three years | $28,000 | 2,220 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $677,000 | 2,294 |
| 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 | $754,000 | 3,329 |
| Over three months through twelve months | $13,567,000 | 470 |
| Over one year through three years | $61,862,000 | 224 |
| Over three years through five years | $14,455,000 | 931 |
| Over five years through fifteen years | $3,420,000 | 3,714 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,440,000 | 714 |
| 2003-06-30 | Rank | |
| Total debt securities | $93,017,000 | 1,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 1,609 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $224,000 | 1,245 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $201,000 | 4,271 |
| Over fifteen years | $364,000 | 2,801 |
| 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 | $3,948,000 | 1,146 |
| Over three months through twelve months | $19,154,000 | 356 |
| Over one year through three years | $44,319,000 | 320 |
| Over three years through five years | $22,856,000 | 493 |
| Over five years through fifteen years | $1,597,000 | 4,610 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,455,000 | 591 |
| 2003-03-31 | Rank | |
| Total debt securities | $84,130,000 | 1,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,703 |
| Over three months through twelve months | $485,000 | 1,364 |
| Over one year through three years | $569,000 | 823 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $205,000 | 4,216 |
| Over fifteen years | $554,000 | 2,695 |
| 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 | $3,015,000 | 1,367 |
| Over three months through twelve months | $12,040,000 | 553 |
| Over one year through three years | $33,753,000 | 493 |
| Over three years through five years | $33,193,000 | 324 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,856,000 | 623 |
| 2002-12-31 | Rank | |
| Total debt securities | $84,563,000 | 1,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 2,286 |
| Over three months through twelve months | $1,133,000 | 960 |
| Over one year through three years | $903,000 | 643 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $192,000 | 4,170 |
| Over fifteen years | $651,000 | 2,650 |
| 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 | $3,702,000 | 1,210 |
| Over three months through twelve months | $11,919,000 | 529 |
| Over one year through three years | $44,062,000 | 360 |
| Over three years through five years | $21,902,000 | 508 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,314,000 | 893 |
| 2001-12-31 | Rank | |
| Total debt securities | $94,562,000 | 1,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $4,497,000 | 213 |
| Over three years through five years | $82,000 | 2,208 |
| Over five years through fifteen years | $121,000 | 4,032 |
| Over fifteen years | $1,069,000 | 2,488 |
| 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 | $3,121,000 | 1,328 |
| Over three months through twelve months | $15,038,000 | 356 |
| Over one year through three years | $46,209,000 | 292 |
| Over three years through five years | $21,087,000 | 515 |
| Over five years through fifteen years | $3,338,000 | 3,494 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,086,000 | 599 |
| 2000-12-31 | Rank | |
| Total debt securities | $84,434,000 | 1,271 |
| 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 | $330,000 | 2,028 |
| Over one year through three years | $4,776,000 | 165 |
| Over three years through five years | $1,607,000 | 494 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $2,636,000 | 1,407 |
| 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 | $944,000 | 3,345 |
| Over three months through twelve months | $3,603,000 | 2,061 |
| Over one year through three years | $54,225,000 | 263 |
| Over three years through five years | $10,271,000 | 1,301 |
| Over five years through fifteen years | $6,042,000 | 2,560 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,877,000 | 2,246 |
| 1999-12-31 | Rank | |
| Total debt securities | $81,516,000 | 1,351 |
| 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 | $3,077,000 | 685 |
| Over one year through three years | $6,246,000 | 108 |
| Over three years through five years | $1,912,000 | 531 |
| Over five years through fifteen years | $107,000 | 3,812 |
| Over fifteen years | $3,711,000 | 1,195 |
| 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 | $3,386,000 | 1,236 |
| Over three months through twelve months | $7,469,000 | 926 |
| Over one year through three years | $21,607,000 | 750 |
| Over three years through five years | $20,684,000 | 693 |
| Over five years through fifteen years | $12,320,000 | 1,568 |
| Over fifteen years | $997,000 | 1,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,855,000 | 997 |
| 1998-12-31 | Rank | |
| Total debt securities | $69,711,000 | 1,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $6,993,000 | 171 |
| Over three years through five years | $124,000 | 2,493 |
| Over five years through fifteen years | $556,000 | 2,856 |
| Over fifteen years | $5,360,000 | 891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 2,452 |
| Over three months through twelve months | $8,538,000 | 1,016 |
| Over one year through three years | $30,320,000 | 484 |
| Over three years through five years | $5,764,000 | 2,270 |
| Over five years through fifteen years | $10,045,000 | 1,830 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,549,000 | 1,338 |
| 1997-12-31 | Rank | |
| Total debt securities | $66,965,000 | 1,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $2,668,000 | 1,016 |
| Over one year through three years | $848,000 | 1,240 |
| Over three years through five years | $3,742,000 | 364 |
| Over five years through fifteen years | $1,583,000 | 1,748 |
| Over fifteen years | $760,000 | 1,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,758 |
| Over three months through twelve months | $12,746,000 | 803 |
| Over one year through three years | $29,234,000 | 607 |
| Over three years through five years | $3,746,000 | 3,150 |
| Over five years through fifteen years | $9,639,000 | 1,549 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,413,000 | 906 |
| 1996-12-31 | Rank | |
| Total debt securities | $64,196,000 | 1,829 |
| 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 | $15,151,000 | 1,049 |
| 1995-12-31 | Rank | |
| Total debt securities | $58,195,000 | 2,081 |
| 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 | $5,750,000 | 3,572 |
| 1994-12-31 | Rank | |
| Total debt securities | $63,741,000 | 2,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,418,000 | 2,896 |
| 1993-12-31 | Rank | |
| Total debt securities | $64,143,000 | 2,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 6,683 |
| 1992-12-31 | Rank | |
| Total debt securities | $56,544,000 | 2,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,425,000 | 6,302 |