Home > First National Bank and Trust Company of Newtown > Total Debt Securities
First National Bank and Trust Company of Newtown, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $621,220,000 | 349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $693,000 | 498 |
| Over three months through twelve months | $20,338,000 | 29 |
| Over one year through three years | $122,731,000 | 7 |
| Over three years through five years | $29,299,000 | 77 |
| Over five years through fifteen years | $5,184,000 | 1,686 |
| Over fifteen years | $2,879,000 | 2,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,128,000 | 159 |
| Over three years | $27,779,000 | 682 |
| Other debt securities | ||
| Three months or less | $6,495,000 | 1,193 |
| Over three months through twelve months | $22,967,000 | 484 |
| Over one year through three years | $72,616,000 | 339 |
| Over three years through five years | $83,206,000 | 218 |
| Over five years through fifteen years | $147,230,000 | 263 |
| Over fifteen years | $675,000 | 2,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,902,000 | 1,130 |
| 2023-09-30 | Rank | |
| Total debt securities | $611,256,000 | 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 | $2,910,000 | 269 |
| Over three months through twelve months | $11,498,000 | 42 |
| Over one year through three years | $111,652,000 | 7 |
| Over three years through five years | $42,980,000 | 53 |
| Over five years through fifteen years | $3,866,000 | 1,914 |
| Over fifteen years | $1,098,000 | 2,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,145,000 | 154 |
| Over three years | $28,218,000 | 663 |
| Other debt securities | ||
| Three months or less | $9,642,000 | 916 |
| Over three months through twelve months | $22,549,000 | 493 |
| Over one year through three years | $83,112,000 | 306 |
| Over three years through five years | $87,516,000 | 214 |
| Over five years through fifteen years | $130,070,000 | 286 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,993,000 | 2,510 |
| 2023-06-30 | Rank | |
| Total debt securities | $639,807,000 | 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 | $2,235,000 | 308 |
| Over three months through twelve months | $9,254,000 | 48 |
| Over one year through three years | $105,391,000 | 9 |
| Over three years through five years | $67,281,000 | 38 |
| Over five years through fifteen years | $2,538,000 | 2,283 |
| Over fifteen years | $580,000 | 2,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,596,000 | 154 |
| Over three years | $33,569,000 | 593 |
| Other debt securities | ||
| Three months or less | $12,294,000 | 743 |
| Over three months through twelve months | $26,586,000 | 393 |
| Over one year through three years | $66,340,000 | 369 |
| Over three years through five years | $87,267,000 | 216 |
| Over five years through fifteen years | $148,876,000 | 267 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,955,000 | 1,531 |
| 2023-03-31 | Rank | |
| Total debt securities | $658,181,000 | 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 | $3,033,000 | 259 |
| Over three months through twelve months | $6,389,000 | 82 |
| Over one year through three years | $104,014,000 | 8 |
| Over three years through five years | $81,355,000 | 30 |
| Over five years through fifteen years | $289,000 | 3,159 |
| 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 | $64,906,000 | 144 |
| Over three years | $51,319,000 | 463 |
| Other debt securities | ||
| Three months or less | $13,422,000 | 672 |
| Over three months through twelve months | $30,395,000 | 348 |
| Over one year through three years | $63,045,000 | 418 |
| Over three years through five years | $89,168,000 | 223 |
| Over five years through fifteen years | $150,846,000 | 282 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,812,000 | 777 |
| 2022-12-31 | Rank | |
| Total debt securities | $660,333,000 | 361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $8,928,000 | 60 |
| Over one year through three years | $82,248,000 | 10 |
| Over three years through five years | $106,114,000 | 24 |
| Over five years through fifteen years | $299,000 | 3,196 |
| 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 | $63,251,000 | 147 |
| Over three years | $56,187,000 | 450 |
| Other debt securities | ||
| Three months or less | $32,249,000 | 361 |
| Over three months through twelve months | $37,374,000 | 257 |
| Over one year through three years | $47,276,000 | 587 |
| Over three years through five years | $71,330,000 | 299 |
| Over five years through fifteen years | $155,077,000 | 289 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,047,000 | 165 |
| 2022-09-30 | Rank | |
| Total debt securities | $677,662,000 | 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 | $311,000 | 678 |
| Over three months through twelve months | $6,391,000 | 83 |
| Over one year through three years | $58,613,000 | 11 |
| Over three years through five years | $136,243,000 | 13 |
| Over five years through fifteen years | $417,000 | 3,151 |
| 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 | $59,729,000 | 173 |
| Over three years | $68,769,000 | 401 |
| Other debt securities | ||
| Three months or less | $26,546,000 | 388 |
| Over three months through twelve months | $57,640,000 | 160 |
| Over one year through three years | $47,775,000 | 562 |
| Over three years through five years | $65,676,000 | 330 |
| Over five years through fifteen years | $149,552,000 | 304 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,521,000 | 585 |
| 2022-06-30 | Rank | |
| Total debt securities | $670,795,000 | 368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $4,616,000 | 124 |
| Over one year through three years | $52,747,000 | 11 |
| Over three years through five years | $147,450,000 | 12 |
| Over five years through fifteen years | $8,202,000 | 1,541 |
| 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 | $44,239,000 | 249 |
| Over three years | $54,454,000 | 463 |
| Other debt securities | ||
| Three months or less | $18,676,000 | 477 |
| Over three months through twelve months | $63,269,000 | 125 |
| Over one year through three years | $59,529,000 | 427 |
| Over three years through five years | $82,251,000 | 279 |
| Over five years through fifteen years | $135,362,000 | 348 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,910,000 | 637 |
| 2022-03-31 | Rank | |
| Total debt securities | $676,189,000 | 371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $1,110,000 | 358 |
| Over one year through three years | $51,316,000 | 11 |
| Over three years through five years | $142,984,000 | 12 |
| Over five years through fifteen years | $19,121,000 | 929 |
| 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 | $40,638,000 | 292 |
| Over three years | $59,879,000 | 423 |
| Other debt securities | ||
| Three months or less | $33,038,000 | 338 |
| Over three months through twelve months | $69,341,000 | 103 |
| Over one year through three years | $62,991,000 | 344 |
| Over three years through five years | $70,659,000 | 319 |
| Over five years through fifteen years | $125,112,000 | 404 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,775,000 | 430 |
| 2021-12-31 | Rank | |
| Total debt securities | $672,038,000 | 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 | $706,000 | 496 |
| Over three months through twelve months | $3,705,000 | 154 |
| Over one year through three years | $49,380,000 | 10 |
| Over three years through five years | $145,840,000 | 13 |
| Over five years through fifteen years | $23,475,000 | 800 |
| 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 | $48,929,000 | 294 |
| Over three years | $44,290,000 | 467 |
| Other debt securities | ||
| Three months or less | $57,902,000 | 248 |
| Over three months through twelve months | $81,079,000 | 82 |
| Over one year through three years | $53,875,000 | 278 |
| Over three years through five years | $66,871,000 | 309 |
| Over five years through fifteen years | $95,487,000 | 547 |
| Over fifteen years | $499,000 | 2,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,342,000 | 309 |
| 2021-09-30 | Rank | |
| Total debt securities | $617,822,000 | 376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $4,005,000 | 152 |
| Over one year through three years | $43,236,000 | 15 |
| Over three years through five years | $125,488,000 | 14 |
| Over five years through fifteen years | $33,683,000 | 578 |
| 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 | $53,426,000 | 281 |
| Over three years | $39,062,000 | 482 |
| Other debt securities | ||
| Three months or less | $39,225,000 | 325 |
| Over three months through twelve months | $88,810,000 | 79 |
| Over one year through three years | $61,037,000 | 202 |
| Over three years through five years | $57,865,000 | 294 |
| Over five years through fifteen years | $71,985,000 | 696 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,035,000 | 963 |
| 2021-06-30 | Rank | |
| Total debt securities | $604,220,000 | 361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $2,769,000 | 212 |
| Over one year through three years | $39,582,000 | 16 |
| Over three years through five years | $123,494,000 | 11 |
| Over five years through fifteen years | $31,170,000 | 609 |
| 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 | $58,095,000 | 261 |
| Over three years | $36,692,000 | 490 |
| Other debt securities | ||
| Three months or less | $40,677,000 | 317 |
| Over three months through twelve months | $91,853,000 | 75 |
| Over one year through three years | $73,035,000 | 151 |
| Over three years through five years | $42,238,000 | 343 |
| Over five years through fifteen years | $63,715,000 | 749 |
| Over fifteen years | $900,000 | 2,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,826,000 | 323 |
| 2021-03-31 | Rank | |
| Total debt securities | $564,844,000 | 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 | 1,453 |
| Over three months through twelve months | $2,450,000 | 258 |
| Over one year through three years | $33,093,000 | 22 |
| Over three years through five years | $119,363,000 | 15 |
| Over five years through fifteen years | $26,600,000 | 632 |
| 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 | $59,505,000 | 248 |
| Over three years | $45,605,000 | 407 |
| Other debt securities | ||
| Three months or less | $9,989,000 | 800 |
| Over three months through twelve months | $89,329,000 | 73 |
| Over one year through three years | $79,869,000 | 138 |
| Over three years through five years | $32,729,000 | 374 |
| Over five years through fifteen years | $66,312,000 | 621 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,004,000 | 441 |
| 2020-12-31 | Rank | |
| Total debt securities | $535,687,000 | 346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $899,000 | 497 |
| Over one year through three years | $35,413,000 | 27 |
| Over three years through five years | $109,558,000 | 19 |
| Over five years through fifteen years | $20,528,000 | 764 |
| 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 | $42,922,000 | 338 |
| Over three years | $20,762,000 | 547 |
| Other debt securities | ||
| Three months or less | $18,024,000 | 561 |
| Over three months through twelve months | $66,824,000 | 92 |
| Over one year through three years | $88,338,000 | 129 |
| Over three years through five years | $71,029,000 | 155 |
| Over five years through fifteen years | $60,465,000 | 601 |
| Over fifteen years | $925,000 | 2,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000,000 | 1,086 |
| 2020-09-30 | Rank | |
| Total debt securities | $476,799,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $1,052,000 | 476 |
| Over one year through three years | $27,623,000 | 38 |
| Over three years through five years | $109,329,000 | 15 |
| Over five years through fifteen years | $18,131,000 | 822 |
| 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 | $42,482,000 | 348 |
| Over three years | $27,324,000 | 434 |
| Other debt securities | ||
| Three months or less | $12,613,000 | 683 |
| Over three months through twelve months | $40,339,000 | 144 |
| Over one year through three years | $82,906,000 | 135 |
| Over three years through five years | $69,709,000 | 148 |
| Over five years through fifteen years | $44,334,000 | 713 |
| Over fifteen years | $957,000 | 2,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,066,000 | 1,433 |
| 2020-06-30 | Rank | |
| Total debt securities | $479,847,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $24,503,000 | 45 |
| Over three years through five years | $107,985,000 | 15 |
| Over five years through fifteen years | $33,133,000 | 487 |
| 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 | $42,000,000 | 343 |
| Over three years | $30,926,000 | 431 |
| Other debt securities | ||
| Three months or less | $7,940,000 | 899 |
| Over three months through twelve months | $38,001,000 | 165 |
| Over one year through three years | $75,811,000 | 158 |
| Over three years through five years | $88,335,000 | 106 |
| Over five years through fifteen years | $30,248,000 | 953 |
| Over fifteen years | $965,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,913,000 | 645 |
| 2020-03-31 | Rank | |
| Total debt securities | $450,380,000 | 350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $14,946,000 | 66 |
| Over three years through five years | $105,229,000 | 14 |
| Over five years through fifteen years | $40,674,000 | 413 |
| 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 | $38,478,000 | 345 |
| Over three years | $25,321,000 | 521 |
| Other debt securities | ||
| Three months or less | $10,528,000 | 730 |
| Over three months through twelve months | $22,968,000 | 269 |
| Over one year through three years | $78,073,000 | 151 |
| Over three years through five years | $83,368,000 | 107 |
| Over five years through fifteen years | $29,817,000 | 886 |
| Over fifteen years | $978,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,496,000 | 292 |
| 2019-12-31 | Rank | |
| Total debt securities | $455,042,000 | 343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $12,993,000 | 109 |
| Over five years through fifteen years | $117,700,000 | 178 |
| 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 | $38,382,000 | 305 |
| Over three years | $35,435,000 | 456 |
| Other debt securities | ||
| Three months or less | $17,969,000 | 505 |
| Over three months through twelve months | $17,824,000 | 370 |
| Over one year through three years | $75,528,000 | 167 |
| Over three years through five years | $114,267,000 | 86 |
| Over five years through fifteen years | $23,485,000 | 1,072 |
| Over fifteen years | $1,459,000 | 1,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,328,000 | 735 |
| 2019-09-30 | Rank | |
| Total debt securities | $453,167,000 | 336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $17,440,000 | 62 |
| Over three years through five years | $73,577,000 | 27 |
| Over five years through fifteen years | $31,324,000 | 507 |
| 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 | $39,591,000 | 283 |
| Over three years | $41,500,000 | 418 |
| Other debt securities | ||
| Three months or less | $22,571,000 | 415 |
| Over three months through twelve months | $15,934,000 | 412 |
| Over one year through three years | $76,434,000 | 186 |
| Over three years through five years | $80,268,000 | 118 |
| Over five years through fifteen years | $53,054,000 | 499 |
| Over fifteen years | $1,474,000 | 1,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,312,000 | 371 |
| 2019-06-30 | Rank | |
| Total debt securities | $455,279,000 | 335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $16,383,000 | 70 |
| Over three years through five years | $71,609,000 | 29 |
| Over five years through fifteen years | $29,782,000 | 542 |
| 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 | $35,212,000 | 286 |
| Over three years | $40,689,000 | 438 |
| Other debt securities | ||
| Three months or less | $23,915,000 | 379 |
| Over three months through twelve months | $10,378,000 | 598 |
| Over one year through three years | $67,872,000 | 206 |
| Over three years through five years | $85,315,000 | 117 |
| Over five years through fifteen years | $72,637,000 | 355 |
| Over fifteen years | $1,487,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,293,000 | 291 |
| 2019-03-31 | Rank | |
| Total debt securities | $457,677,000 | 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 | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $18,793,000 | 93 |
| Over five years through fifteen years | $64,010,000 | 309 |
| Over fifteen years | $33,112,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,147,000 | 236 |
| Over three years | $46,993,000 | 425 |
| Other debt securities | ||
| Three months or less | $25,705,000 | 344 |
| Over three months through twelve months | $10,496,000 | 606 |
| Over one year through three years | $57,156,000 | 263 |
| Over three years through five years | $89,798,000 | 119 |
| Over five years through fifteen years | $78,976,000 | 335 |
| Over fifteen years | $1,491,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,201,000 | 264 |
| 2018-12-31 | Rank | |
| Total debt securities | $466,745,000 | 330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $16,042,000 | 74 |
| Over three years through five years | $68,880,000 | 33 |
| Over five years through fifteen years | $23,800,000 | 691 |
| 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 | $22,001,000 | 284 |
| Over three years | $57,780,000 | 382 |
| Other debt securities | ||
| Three months or less | $25,381,000 | 335 |
| Over three months through twelve months | $10,962,000 | 577 |
| Over one year through three years | $68,952,000 | 219 |
| Over three years through five years | $88,498,000 | 127 |
| Over five years through fifteen years | $82,888,000 | 320 |
| Over fifteen years | $1,561,000 | 1,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 2,375 |
| 2018-09-30 | Rank | |
| Total debt securities | $468,060,000 | 329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $11,250,000 | 93 |
| Over three years through five years | $67,272,000 | 38 |
| Over five years through fifteen years | $29,366,000 | 587 |
| 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 | $21,304,000 | 295 |
| Over three years | $56,935,000 | 374 |
| Other debt securities | ||
| Three months or less | $23,974,000 | 354 |
| Over three months through twelve months | $9,507,000 | 640 |
| Over one year through three years | $64,977,000 | 233 |
| Over three years through five years | $88,528,000 | 136 |
| Over five years through fifteen years | $93,373,000 | 276 |
| Over fifteen years | $1,574,000 | 1,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,508,000 | 578 |
| 2018-06-30 | Rank | |
| Total debt securities | $467,797,000 | 332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $3,224,000 | 374 |
| Over five years through fifteen years | $71,164,000 | 291 |
| Over fifteen years | $31,940,000 | 410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,813,000 | 869 |
| Over three years | $75,733,000 | 306 |
| Other debt securities | ||
| Three months or less | $626,000 | 2,729 |
| Over three months through twelve months | $13,261,000 | 482 |
| Over one year through three years | $43,972,000 | 336 |
| Over three years through five years | $86,591,000 | 150 |
| Over five years through fifteen years | $128,545,000 | 201 |
| Over fifteen years | $8,928,000 | 706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,887,000 | 594 |
| 2018-03-31 | Rank | |
| Total debt securities | $466,301,000 | 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 | $1,299,000 | 523 |
| 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 | $65,991,000 | 314 |
| Over fifteen years | $30,610,000 | 448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,605,000 | 417 |
| Over three years | $72,270,000 | 319 |
| Other debt securities | ||
| Three months or less | $7,591,000 | 846 |
| Over three months through twelve months | $7,899,000 | 744 |
| Over one year through three years | $48,457,000 | 316 |
| Over three years through five years | $87,854,000 | 147 |
| Over five years through fifteen years | $121,613,000 | 221 |
| Over fifteen years | $12,112,000 | 596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,657,000 | 456 |
| 2017-12-31 | Rank | |
| Total debt securities | $485,015,000 | 329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,260,000 | 406 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $1,733,000 | 393 |
| Over three years through five years | $420,000 | 1,049 |
| Over five years through fifteen years | $64,350,000 | 317 |
| Over fifteen years | $35,508,000 | 413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,639,000 | 563 |
| Over three years | $78,600,000 | 296 |
| Other debt securities | ||
| Three months or less | $4,987,000 | 1,134 |
| Over three months through twelve months | $4,926,000 | 1,078 |
| Over one year through three years | $50,942,000 | 307 |
| Over three years through five years | $87,254,000 | 138 |
| Over five years through fifteen years | $125,759,000 | 210 |
| Over fifteen years | $19,637,000 | 422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,027,000 | 936 |
| 2017-09-30 | Rank | |
| Total debt securities | $485,304,000 | 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 | $2,390,000 | 401 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $1,749,000 | 385 |
| Over three years through five years | $1,442,000 | 577 |
| Over five years through fifteen years | $60,713,000 | 344 |
| Over fifteen years | $43,171,000 | 354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,949,000 | 493 |
| Over three years | $72,253,000 | 302 |
| Other debt securities | ||
| Three months or less | $3,997,000 | 1,292 |
| Over three months through twelve months | $3,628,000 | 1,311 |
| Over one year through three years | $45,808,000 | 343 |
| Over three years through five years | $85,214,000 | 138 |
| Over five years through fifteen years | $134,987,000 | 204 |
| Over fifteen years | $19,003,000 | 444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,187,000 | 904 |
| 2017-06-30 | Rank | |
| Total debt securities | $480,153,000 | 332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,515,000 | 551 |
| Over three months through twelve months | $1,023,000 | 753 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $2,264,000 | 452 |
| Over five years through fifteen years | $56,542,000 | 371 |
| Over fifteen years | $44,808,000 | 353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,012,000 | 478 |
| Over three years | $69,921,000 | 311 |
| Other debt securities | ||
| Three months or less | $6,196,000 | 918 |
| Over three months through twelve months | $6,990,000 | 805 |
| Over one year through three years | $53,031,000 | 289 |
| Over three years through five years | $87,954,000 | 142 |
| Over five years through fifteen years | $123,158,000 | 229 |
| Over fifteen years | $15,739,000 | 525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,797,000 | 479 |
| 2017-03-31 | Rank | |
| Total debt securities | $476,246,000 | 335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,605,000 | 545 |
| Over three months through twelve months | $1,082,000 | 759 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $1,753,000 | 542 |
| Over five years through fifteen years | $57,776,000 | 364 |
| Over fifteen years | $45,386,000 | 367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,837,000 | 434 |
| Over three years | $58,598,000 | 357 |
| Other debt securities | ||
| Three months or less | $4,656,000 | 1,111 |
| Over three months through twelve months | $10,133,000 | 580 |
| Over one year through three years | $49,263,000 | 322 |
| Over three years through five years | $91,312,000 | 136 |
| Over five years through fifteen years | $128,751,000 | 224 |
| Over fifteen years | $14,094,000 | 568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,905,000 | 392 |
| 2016-12-31 | Rank | |
| Total debt securities | $480,229,000 | 331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,699,000 | 552 |
| Over three months through twelve months | $2,978,000 | 425 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $1,761,000 | 538 |
| Over five years through fifteen years | $61,956,000 | 336 |
| Over fifteen years | $44,280,000 | 371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,820,000 | 501 |
| Over three years | $56,763,000 | 337 |
| Other debt securities | ||
| Three months or less | $4,023,000 | 1,181 |
| Over three months through twelve months | $8,043,000 | 674 |
| Over one year through three years | $46,196,000 | 336 |
| Over three years through five years | $91,951,000 | 129 |
| Over five years through fifteen years | $134,319,000 | 214 |
| Over fifteen years | $14,440,000 | 540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,042,000 | 453 |
| 2016-09-30 | Rank | |
| Total debt securities | $464,941,000 | 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 | $1,791,000 | 541 |
| Over three months through twelve months | $3,163,000 | 404 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $1,810,000 | 525 |
| Over five years through fifteen years | $65,429,000 | 319 |
| Over fifteen years | $44,624,000 | 361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,167,000 | 528 |
| Over three years | $54,538,000 | 327 |
| Other debt securities | ||
| Three months or less | $8,446,000 | 678 |
| Over three months through twelve months | $4,076,000 | 1,061 |
| Over one year through three years | $42,248,000 | 361 |
| Over three years through five years | $92,557,000 | 120 |
| Over five years through fifteen years | $118,565,000 | 233 |
| Over fifteen years | $13,527,000 | 568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,888,000 | 423 |
| 2016-06-30 | Rank | |
| Total debt securities | $442,735,000 | 341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,893,000 | 503 |
| Over three months through twelve months | $3,362,000 | 388 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $1,828,000 | 540 |
| Over five years through fifteen years | $66,970,000 | 325 |
| Over fifteen years | $36,261,000 | 403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,024,000 | 451 |
| Over three years | $47,610,000 | 358 |
| Other debt securities | ||
| Three months or less | $8,003,000 | 723 |
| Over three months through twelve months | $5,689,000 | 761 |
| Over one year through three years | $44,638,000 | 346 |
| Over three years through five years | $90,476,000 | 133 |
| Over five years through fifteen years | $105,008,000 | 271 |
| Over fifteen years | $11,973,000 | 627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,482,000 | 382 |
| 2016-03-31 | Rank | |
| Total debt securities | $424,208,000 | 359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,004,000 | 481 |
| Over three months through twelve months | $3,586,000 | 374 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $1,808,000 | 536 |
| Over five years through fifteen years | $68,808,000 | 327 |
| Over fifteen years | $29,716,000 | 448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,563,000 | 509 |
| Over three years | $56,856,000 | 345 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,630 |
| Over three months through twelve months | $12,832,000 | 381 |
| Over one year through three years | $41,895,000 | 381 |
| Over three years through five years | $94,118,000 | 137 |
| Over five years through fifteen years | $87,898,000 | 338 |
| Over fifteen years | $10,114,000 | 686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,855,000 | 457 |
| 2015-12-31 | Rank | |
| Total debt securities | $420,774,000 | 371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $3,814,000 | 358 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $1,774,000 | 510 |
| Over five years through fifteen years | $74,111,000 | 307 |
| Over fifteen years | $18,704,000 | 627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,517,000 | 437 |
| Over three years | $52,045,000 | 377 |
| Other debt securities | ||
| Three months or less | $4,018,000 | 1,111 |
| Over three months through twelve months | $11,235,000 | 422 |
| Over one year through three years | $37,012,000 | 413 |
| Over three years through five years | $98,102,000 | 145 |
| Over five years through fifteen years | $95,255,000 | 316 |
| Over fifteen years | $10,187,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,109,000 | 321 |
| 2015-09-30 | Rank | |
| Total debt securities | $421,848,000 | 361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $4,087,000 | 364 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,826,000 | 490 |
| Over five years through fifteen years | $77,617,000 | 294 |
| Over fifteen years | $16,425,000 | 673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,560,000 | 511 |
| Over three years | $56,793,000 | 337 |
| Other debt securities | ||
| Three months or less | $3,825,000 | 1,185 |
| Over three months through twelve months | $10,750,000 | 400 |
| Over one year through three years | $31,156,000 | 483 |
| Over three years through five years | $97,898,000 | 140 |
| Over five years through fifteen years | $98,957,000 | 302 |
| Over fifteen years | $8,954,000 | 735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,900,000 | 330 |
| 2015-06-30 | Rank | |
| Total debt securities | $421,071,000 | 366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $4,473,000 | 348 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $82,714,000 | 277 |
| Over fifteen years | $16,778,000 | 677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,643,000 | 498 |
| Over three years | $55,516,000 | 343 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $9,980,000 | 443 |
| Over one year through three years | $28,602,000 | 516 |
| Over three years through five years | $99,861,000 | 130 |
| Over five years through fifteen years | $99,457,000 | 310 |
| Over fifteen years | $9,047,000 | 740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,594,000 | 389 |
| 2015-03-31 | Rank | |
| Total debt securities | $412,437,000 | 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 | 2,199 |
| Over three months through twelve months | $4,877,000 | 329 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $2,282,000 | 467 |
| Over five years through fifteen years | $78,771,000 | 293 |
| Over fifteen years | $16,400,000 | 691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,205,000 | 483 |
| Over three years | $50,490,000 | 363 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,810 |
| Over three months through twelve months | $7,980,000 | 533 |
| Over one year through three years | $38,440,000 | 376 |
| Over three years through five years | $88,721,000 | 149 |
| Over five years through fifteen years | $103,797,000 | 282 |
| Over fifteen years | $3,972,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,337,000 | 413 |
| 2014-12-31 | Rank | |
| Total debt securities | $400,328,000 | 386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $706,000 | 932 |
| Over three months through twelve months | $2,425,000 | 565 |
| Over one year through three years | $2,088,000 | 497 |
| Over three years through five years | $4,263,000 | 297 |
| Over five years through fifteen years | $77,330,000 | 304 |
| Over fifteen years | $14,414,000 | 777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,672,000 | 390 |
| Over three years | $45,463,000 | 394 |
| Other debt securities | ||
| Three months or less | $2,650,000 | 1,423 |
| Over three months through twelve months | $4,432,000 | 891 |
| Over one year through three years | $40,985,000 | 324 |
| Over three years through five years | $77,054,000 | 166 |
| Over five years through fifteen years | $106,846,000 | 264 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,942,000 | 497 |
| 2014-09-30 | Rank | |
| Total debt securities | $402,067,000 | 387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $5,751,000 | 279 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $316,000 | 1,541 |
| Over five years through fifteen years | $83,830,000 | 275 |
| Over fifteen years | $14,598,000 | 789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,465,000 | 381 |
| Over three years | $44,336,000 | 421 |
| Other debt securities | ||
| Three months or less | $7,179,000 | 770 |
| Over three months through twelve months | $3,345,000 | 1,077 |
| Over one year through three years | $34,910,000 | 365 |
| Over three years through five years | $78,514,000 | 158 |
| Over five years through fifteen years | $107,823,000 | 265 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,666,000 | 320 |
| 2014-06-30 | Rank | |
| Total debt securities | $410,970,000 | 380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $6,234,000 | 260 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $348,000 | 1,557 |
| Over five years through fifteen years | $84,112,000 | 272 |
| Over fifteen years | $15,065,000 | 800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,743,000 | 345 |
| Over three years | $46,122,000 | 418 |
| Other debt securities | ||
| Three months or less | $3,148,000 | 1,321 |
| Over three months through twelve months | $10,597,000 | 400 |
| Over one year through three years | $28,803,000 | 404 |
| Over three years through five years | $80,360,000 | 157 |
| Over five years through fifteen years | $112,438,000 | 256 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,061,000 | 253 |
| 2014-03-31 | Rank | |
| Total debt securities | $395,101,000 | 392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $8,254,000 | 222 |
| Over one year through three years | $1,073,000 | 940 |
| Over three years through five years | $4,217,000 | 338 |
| Over five years through fifteen years | $74,095,000 | 310 |
| Over fifteen years | $15,136,000 | 809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,732,000 | 313 |
| Over three years | $39,982,000 | 465 |
| Other debt securities | ||
| Three months or less | $6,015,000 | 935 |
| Over three months through twelve months | $18,016,000 | 235 |
| Over one year through three years | $37,107,000 | 298 |
| Over three years through five years | $69,211,000 | 181 |
| Over five years through fifteen years | $97,263,000 | 327 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,887,000 | 181 |
| 2013-12-31 | Rank | |
| Total debt securities | $404,138,000 | 381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $9,638,000 | 201 |
| Over one year through three years | $1,138,000 | 929 |
| Over three years through five years | $891,000 | 1,109 |
| Over five years through fifteen years | $77,604,000 | 284 |
| Over fifteen years | $17,045,000 | 726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,440,000 | 365 |
| Over three years | $41,893,000 | 434 |
| Other debt securities | ||
| Three months or less | $8,656,000 | 709 |
| Over three months through twelve months | $21,224,000 | 213 |
| Over one year through three years | $41,937,000 | 270 |
| Over three years through five years | $62,757,000 | 183 |
| Over five years through fifteen years | $98,915,000 | 305 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,455,000 | 149 |
| 2013-09-30 | Rank | |
| Total debt securities | $409,387,000 | 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 | $3,565,000 | 395 |
| Over three months through twelve months | $1,005,000 | 940 |
| Over one year through three years | $12,827,000 | 152 |
| Over three years through five years | $1,848,000 | 730 |
| Over five years through fifteen years | $67,982,000 | 314 |
| Over fifteen years | $17,678,000 | 734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,669,000 | 345 |
| Over three years | $34,097,000 | 476 |
| Other debt securities | ||
| Three months or less | $12,582,000 | 525 |
| Over three months through twelve months | $19,954,000 | 222 |
| Over one year through three years | $44,359,000 | 251 |
| Over three years through five years | $62,067,000 | 184 |
| Over five years through fifteen years | $103,754,000 | 289 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,444,000 | 170 |
| 2013-06-30 | Rank | |
| Total debt securities | $414,098,000 | 364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,773,000 | 387 |
| Over three months through twelve months | $1,110,000 | 923 |
| Over one year through three years | $15,207,000 | 142 |
| Over three years through five years | $3,606,000 | 457 |
| Over five years through fifteen years | $59,868,000 | 354 |
| Over fifteen years | $19,025,000 | 698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,295,000 | 517 |
| Over three years | $46,403,000 | 351 |
| Other debt securities | ||
| Three months or less | $6,206,000 | 917 |
| Over three months through twelve months | $27,448,000 | 169 |
| Over one year through three years | $41,300,000 | 261 |
| Over three years through five years | $60,969,000 | 178 |
| Over five years through fifteen years | $107,888,000 | 279 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,667,000 | 180 |
| 2013-03-31 | Rank | |
| Total debt securities | $382,236,000 | 397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,609,000 | 410 |
| Over three months through twelve months | $1,532,000 | 775 |
| Over one year through three years | $16,641,000 | 125 |
| Over three years through five years | $5,852,000 | 316 |
| Over five years through fifteen years | $67,215,000 | 329 |
| Over fifteen years | $11,795,000 | 1,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,739,000 | 446 |
| Over three years | $31,552,000 | 436 |
| Other debt securities | ||
| Three months or less | $6,009,000 | 954 |
| Over three months through twelve months | $27,642,000 | 161 |
| Over one year through three years | $43,340,000 | 250 |
| Over three years through five years | $62,457,000 | 176 |
| Over five years through fifteen years | $73,853,000 | 457 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,019,000 | 188 |
| 2012-12-31 | Rank | |
| Total debt securities | $374,170,000 | 397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,479,000 | 697 |
| Over three months through twelve months | $3,920,000 | 454 |
| Over one year through three years | $14,153,000 | 139 |
| Over three years through five years | $9,496,000 | 201 |
| Over five years through fifteen years | $75,507,000 | 298 |
| Over fifteen years | $11,589,000 | 987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,829,000 | 450 |
| Over three years | $24,017,000 | 483 |
| Other debt securities | ||
| Three months or less | $6,530,000 | 847 |
| Over three months through twelve months | $24,978,000 | 194 |
| Over one year through three years | $46,042,000 | 227 |
| Over three years through five years | $58,844,000 | 175 |
| Over five years through fifteen years | $61,786,000 | 535 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,345,000 | 182 |
| 2012-09-30 | Rank | |
| Total debt securities | $377,477,000 | 401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,484,000 | 728 |
| Over three months through twelve months | $4,146,000 | 415 |
| Over one year through three years | $13,139,000 | 146 |
| Over three years through five years | $9,396,000 | 206 |
| Over five years through fifteen years | $80,143,000 | 302 |
| Over fifteen years | $12,349,000 | 981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,695,000 | 430 |
| Over three years | $18,814,000 | 624 |
| Other debt securities | ||
| Three months or less | $8,435,000 | 676 |
| Over three months through twelve months | $18,841,000 | 251 |
| Over one year through three years | $50,756,000 | 214 |
| Over three years through five years | $62,520,000 | 150 |
| Over five years through fifteen years | $57,759,000 | 525 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,983,000 | 214 |
| 2012-06-30 | Rank | |
| Total debt securities | $364,521,000 | 417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,695,000 | 644 |
| Over three months through twelve months | $4,197,000 | 446 |
| Over one year through three years | $6,388,000 | 250 |
| Over three years through five years | $14,747,000 | 153 |
| Over five years through fifteen years | $82,569,000 | 298 |
| Over fifteen years | $12,620,000 | 944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,556,000 | 395 |
| Over three years | $10,140,000 | 933 |
| Other debt securities | ||
| Three months or less | $3,619,000 | 1,174 |
| Over three months through twelve months | $21,095,000 | 229 |
| Over one year through three years | $54,042,000 | 200 |
| Over three years through five years | $62,604,000 | 161 |
| Over five years through fifteen years | $48,249,000 | 647 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,606,000 | 228 |
| 2012-03-31 | Rank | |
| Total debt securities | $353,217,000 | 426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,366,000 | 528 |
| Over three months through twelve months | $2,116,000 | 633 |
| Over one year through three years | $6,759,000 | 240 |
| Over three years through five years | $16,702,000 | 139 |
| Over five years through fifteen years | $72,271,000 | 351 |
| Over fifteen years | $12,815,000 | 932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,049,000 | 512 |
| Over three years | $26,608,000 | 535 |
| Other debt securities | ||
| Three months or less | $8,009,000 | 617 |
| Over three months through twelve months | $18,706,000 | 261 |
| Over one year through three years | $59,762,000 | 193 |
| Over three years through five years | $57,986,000 | 187 |
| Over five years through fifteen years | $39,068,000 | 824 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,197,000 | 220 |
| 2011-12-31 | Rank | |
| Total debt securities | $330,997,000 | 444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,180 |
| Over three months through twelve months | $4,619,000 | 318 |
| Over one year through three years | $3,630,000 | 308 |
| Over three years through five years | $18,409,000 | 108 |
| Over five years through fifteen years | $69,583,000 | 307 |
| Over fifteen years | $4,733,000 | 1,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,621,000 | 335 |
| Over three years | $10,043,000 | 786 |
| Other debt securities | ||
| Three months or less | $12,916,000 | 369 |
| Over three months through twelve months | $20,188,000 | 236 |
| Over one year through three years | $65,238,000 | 168 |
| Over three years through five years | $46,996,000 | 207 |
| Over five years through fifteen years | $24,755,000 | 1,211 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,940,000 | 179 |
| 2011-09-30 | Rank | |
| Total debt securities | $320,548,000 | 447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,726,000 | 517 |
| Over three months through twelve months | $3,461,000 | 363 |
| Over one year through three years | $3,822,000 | 284 |
| Over three years through five years | $19,040,000 | 102 |
| Over five years through fifteen years | $62,575,000 | 314 |
| Over fifteen years | $3,238,000 | 1,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,707,000 | 344 |
| Over three years | $22,363,000 | 504 |
| Other debt securities | ||
| Three months or less | $8,607,000 | 484 |
| Over three months through twelve months | $22,641,000 | 208 |
| Over one year through three years | $65,598,000 | 167 |
| Over three years through five years | $42,245,000 | 227 |
| Over five years through fifteen years | $24,525,000 | 1,158 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,603,000 | 192 |
| 2011-06-30 | Rank | |
| Total debt securities | $314,590,000 | 460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $525,000 | 935 |
| Over three months through twelve months | $4,845,000 | 295 |
| Over one year through three years | $1,858,000 | 492 |
| Over three years through five years | $21,362,000 | 96 |
| Over five years through fifteen years | $60,614,000 | 322 |
| Over fifteen years | $3,400,000 | 1,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,755,000 | 347 |
| Over three years | $33,493,000 | 429 |
| Other debt securities | ||
| Three months or less | $8,084,000 | 487 |
| Over three months through twelve months | $27,655,000 | 178 |
| Over one year through three years | $63,581,000 | 188 |
| Over three years through five years | $34,311,000 | 307 |
| Over five years through fifteen years | $23,107,000 | 1,242 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,109,000 | 172 |
| 2011-03-31 | Rank | |
| Total debt securities | $285,679,000 | 506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,168,000 | 359 |
| Over three months through twelve months | $2,380,000 | 474 |
| Over one year through three years | $1,979,000 | 475 |
| Over three years through five years | $19,232,000 | 105 |
| Over five years through fifteen years | $46,485,000 | 392 |
| Over fifteen years | $3,517,000 | 1,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,666,000 | 379 |
| Over three years | $36,208,000 | 371 |
| Other debt securities | ||
| Three months or less | $8,766,000 | 491 |
| Over three months through twelve months | $27,734,000 | 171 |
| Over one year through three years | $57,200,000 | 221 |
| Over three years through five years | $23,685,000 | 476 |
| Over five years through fifteen years | $24,659,000 | 1,167 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,048,000 | 182 |
| 2010-12-31 | Rank | |
| Total debt securities | $267,463,000 | 519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,823,000 | 483 |
| Over three months through twelve months | $3,321,000 | 424 |
| Over one year through three years | $2,754,000 | 390 |
| Over three years through five years | $15,837,000 | 117 |
| Over five years through fifteen years | $42,238,000 | 381 |
| Over fifteen years | $3,878,000 | 1,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,714,000 | 420 |
| Over three years | $39,463,000 | 319 |
| Other debt securities | ||
| Three months or less | $10,513,000 | 430 |
| Over three months through twelve months | $25,591,000 | 201 |
| Over one year through three years | $49,336,000 | 248 |
| Over three years through five years | $18,316,000 | 595 |
| Over five years through fifteen years | $27,679,000 | 961 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,248,000 | 193 |
| 2010-09-30 | Rank | |
| Total debt securities | $256,269,000 | 515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,973,000 | 501 |
| Over three months through twelve months | $3,358,000 | 399 |
| Over one year through three years | $1,132,000 | 707 |
| Over three years through five years | $15,117,000 | 121 |
| Over five years through fifteen years | $41,982,000 | 361 |
| Over fifteen years | $5,620,000 | 1,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,772,000 | 355 |
| Over three years | $25,230,000 | 388 |
| Other debt securities | ||
| Three months or less | $12,591,000 | 347 |
| Over three months through twelve months | $27,834,000 | 187 |
| Over one year through three years | $37,353,000 | 338 |
| Over three years through five years | $15,058,000 | 691 |
| Over five years through fifteen years | $27,229,000 | 943 |
| Over fifteen years | $20,000 | 3,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,563,000 | 173 |
| 2010-06-30 | Rank | |
| Total debt securities | $245,228,000 | 532 |
| 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 | 1,907 |
| Over three months through twelve months | $5,835,000 | 289 |
| Over one year through three years | $909,000 | 835 |
| Over three years through five years | $7,436,000 | 206 |
| Over five years through fifteen years | $48,071,000 | 301 |
| Over fifteen years | $6,053,000 | 1,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,941,000 | 367 |
| Over three years | $15,151,000 | 542 |
| Other debt securities | ||
| Three months or less | $10,774,000 | 392 |
| Over three months through twelve months | $32,144,000 | 162 |
| Over one year through three years | $35,282,000 | 351 |
| Over three years through five years | $19,732,000 | 512 |
| Over five years through fifteen years | $26,793,000 | 960 |
| Over fifteen years | $20,000 | 3,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,840,000 | 165 |
| 2010-03-31 | Rank | |
| Total debt securities | $230,704,000 | 568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,623,000 | 606 |
| Over three months through twelve months | $4,754,000 | 374 |
| Over one year through three years | $996,000 | 858 |
| Over three years through five years | $3,531,000 | 441 |
| Over five years through fifteen years | $39,134,000 | 354 |
| Over fifteen years | $6,504,000 | 1,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,306,000 | 551 |
| Over three years | $25,429,000 | 392 |
| Other debt securities | ||
| Three months or less | $10,027,000 | 393 |
| Over three months through twelve months | $34,951,000 | 136 |
| Over one year through three years | $37,690,000 | 324 |
| Over three years through five years | $23,979,000 | 410 |
| Over five years through fifteen years | $21,725,000 | 1,160 |
| Over fifteen years | $55,000 | 3,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,355,000 | 140 |
| 2009-12-31 | Rank | |
| Total debt securities | $226,800,000 | 567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,498,000 | 582 |
| Over three months through twelve months | $5,483,000 | 372 |
| Over one year through three years | $2,137,000 | 530 |
| Over three years through five years | $3,217,000 | 489 |
| Over five years through fifteen years | $39,183,000 | 347 |
| Over fifteen years | $8,218,000 | 1,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,970,000 | 511 |
| Over three years | $15,177,000 | 540 |
| Other debt securities | ||
| Three months or less | $4,500,000 | 694 |
| Over three months through twelve months | $33,694,000 | 138 |
| Over one year through three years | $45,658,000 | 247 |
| Over three years through five years | $22,444,000 | 370 |
| Over five years through fifteen years | $23,566,000 | 1,021 |
| Over fifteen years | $55,000 | 3,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,175,000 | 163 |
| 2009-09-30 | Rank | |
| Total debt securities | $200,521,000 | 635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,625,000 | 421 |
| Over three months through twelve months | $4,302,000 | 434 |
| Over one year through three years | $2,905,000 | 481 |
| Over three years through five years | $3,597,000 | 481 |
| Over five years through fifteen years | $34,505,000 | 376 |
| Over fifteen years | $8,680,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,419,000 | 487 |
| Over three years | $9,141,000 | 688 |
| Other debt securities | ||
| Three months or less | $10,037,000 | 400 |
| Over three months through twelve months | $25,663,000 | 189 |
| Over one year through three years | $41,740,000 | 260 |
| Over three years through five years | $22,853,000 | 358 |
| Over five years through fifteen years | $10,999,000 | 2,076 |
| Over fifteen years | $55,000 | 3,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,627,000 | 177 |
| 2009-06-30 | Rank | |
| Total debt securities | $197,363,000 | 622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $6,799,000 | 316 |
| Over one year through three years | $3,296,000 | 548 |
| Over three years through five years | $4,459,000 | 416 |
| Over five years through fifteen years | $33,780,000 | 381 |
| Over fifteen years | $9,290,000 | 1,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,965,000 | 575 |
| Over three years | $11,679,000 | 605 |
| Other debt securities | ||
| Three months or less | $1,244,000 | 1,823 |
| Over three months through twelve months | $24,892,000 | 190 |
| Over one year through three years | $44,570,000 | 227 |
| Over three years through five years | $26,176,000 | 278 |
| Over five years through fifteen years | $15,158,000 | 1,457 |
| Over fifteen years | $55,000 | 3,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,057,000 | 218 |
| 2009-03-31 | Rank | |
| Total debt securities | $178,450,000 | 687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,235,000 | 502 |
| Over three months through twelve months | $2,498,000 | 569 |
| Over one year through three years | $3,649,000 | 579 |
| Over three years through five years | $4,256,000 | 437 |
| Over five years through fifteen years | $33,723,000 | 387 |
| Over fifteen years | $10,020,000 | 1,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,591,000 | 818 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $7,539,000 | 558 |
| Over three months through twelve months | $16,021,000 | 290 |
| Over one year through three years | $37,139,000 | 245 |
| Over three years through five years | $37,040,000 | 185 |
| Over five years through fifteen years | $14,685,000 | 1,481 |
| Over fifteen years | $54,000 | 3,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,701,000 | 305 |
| 2008-12-31 | Rank | |
| Total debt securities | $170,596,000 | 703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,719,000 | 501 |
| Over three months through twelve months | $3,077,000 | 511 |
| Over one year through three years | $2,321,000 | 865 |
| Over three years through five years | $6,249,000 | 303 |
| Over five years through fifteen years | $28,714,000 | 440 |
| Over fifteen years | $8,309,000 | 1,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,266,000 | 855 |
| Over three years | $3,011,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $5,016,000 | 749 |
| Over three months through twelve months | $19,097,000 | 273 |
| Over one year through three years | $27,472,000 | 336 |
| Over three years through five years | $41,333,000 | 164 |
| Over five years through fifteen years | $16,965,000 | 1,283 |
| Over fifteen years | $47,000 | 2,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,302,000 | 283 |
| 2008-09-30 | Rank | |
| Total debt securities | $169,305,000 | 689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $893,000 | 716 |
| Over three months through twelve months | $2,685,000 | 502 |
| Over one year through three years | $2,483,000 | 811 |
| Over three years through five years | $5,611,000 | 297 |
| Over five years through fifteen years | $29,689,000 | 389 |
| Over fifteen years | $8,682,000 | 1,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,024,000 | 809 |
| Over three years | $5,989,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $2,496,000 | 1,425 |
| Over three months through twelve months | $11,803,000 | 404 |
| Over one year through three years | $30,925,000 | 260 |
| Over three years through five years | $45,555,000 | 137 |
| Over five years through fifteen years | $17,420,000 | 1,234 |
| Over fifteen years | $50,000 | 2,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,877,000 | 456 |
| 2008-06-30 | Rank | |
| Total debt securities | $168,996,000 | 689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 1,252 |
| Over three months through twelve months | $3,358,000 | 427 |
| Over one year through three years | $2,598,000 | 790 |
| Over three years through five years | $3,829,000 | 399 |
| Over five years through fifteen years | $32,760,000 | 351 |
| Over fifteen years | $8,711,000 | 1,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,321,000 | 779 |
| Over three years | $6,061,000 | 1,072 |
| Other debt securities | ||
| Three months or less | $5,137,000 | 860 |
| Over three months through twelve months | $13,099,000 | 369 |
| Over one year through three years | $31,136,000 | 280 |
| Over three years through five years | $35,213,000 | 189 |
| Over five years through fifteen years | $21,363,000 | 1,044 |
| Over fifteen years | $55,000 | 2,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,949,000 | 400 |
| 2008-03-31 | Rank | |
| Total debt securities | $167,375,000 | 700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,785,000 | 403 |
| Over three months through twelve months | $1,415,000 | 822 |
| Over one year through three years | $2,736,000 | 783 |
| Over three years through five years | $4,156,000 | 369 |
| Over five years through fifteen years | $31,911,000 | 336 |
| Over fifteen years | $12,444,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,189,000 | 683 |
| Over three years | $4,906,000 | 1,113 |
| Other debt securities | ||
| Three months or less | $10,013,000 | 587 |
| Over three months through twelve months | $12,729,000 | 434 |
| Over one year through three years | $31,240,000 | 275 |
| Over three years through five years | $19,756,000 | 390 |
| Over five years through fifteen years | $26,040,000 | 833 |
| Over fifteen years | $55,000 | 2,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,942,000 | 374 |
| 2007-12-31 | Rank | |
| Total debt securities | $173,515,000 | 670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 1,200 |
| Over three months through twelve months | $4,409,000 | 382 |
| Over one year through three years | $2,841,000 | 756 |
| Over three years through five years | $3,554,000 | 393 |
| Over five years through fifteen years | $29,637,000 | 328 |
| Over fifteen years | $5,446,000 | 1,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,643,000 | 527 |
| Over three years | $5,030,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $5,694,000 | 1,022 |
| Over three months through twelve months | $21,575,000 | 337 |
| Over one year through three years | $41,221,000 | 255 |
| Over three years through five years | $16,578,000 | 477 |
| Over five years through fifteen years | $27,505,000 | 734 |
| Over fifteen years | $55,000 | 2,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,005,000 | 402 |
| 2007-09-30 | Rank | |
| Total debt securities | $183,991,000 | 649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $879,000 | 693 |
| Over three months through twelve months | $4,287,000 | 371 |
| Over one year through three years | $2,039,000 | 931 |
| Over three years through five years | $3,745,000 | 424 |
| Over five years through fifteen years | $31,428,000 | 300 |
| Over fifteen years | $5,494,000 | 1,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,532,000 | 504 |
| Over three years | $6,685,000 | 862 |
| Other debt securities | ||
| Three months or less | $5,135,000 | 1,090 |
| Over three months through twelve months | $24,722,000 | 316 |
| Over one year through three years | $39,530,000 | 331 |
| Over three years through five years | $21,830,000 | 412 |
| Over five years through fifteen years | $27,630,000 | 711 |
| Over fifteen years | $55,000 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,023,000 | 360 |
| 2007-06-30 | Rank | |
| Total debt securities | $202,571,000 | 595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $657,000 | 826 |
| Over three months through twelve months | $4,997,000 | 311 |
| Over one year through three years | $1,320,000 | 1,194 |
| Over three years through five years | $3,667,000 | 535 |
| Over five years through fifteen years | $33,545,000 | 289 |
| Over fifteen years | $5,635,000 | 977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,662,000 | 715 |
| Over three years | $11,994,000 | 553 |
| Other debt securities | ||
| Three months or less | $4,637,000 | 1,144 |
| Over three months through twelve months | $24,678,000 | 344 |
| Over one year through three years | $54,220,000 | 246 |
| Over three years through five years | $21,152,000 | 414 |
| Over five years through fifteen years | $30,352,000 | 610 |
| Over fifteen years | $55,000 | 2,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,969,000 | 381 |
| 2007-03-31 | Rank | |
| Total debt securities | $217,276,000 | 561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $2,857,000 | 449 |
| Over one year through three years | $4,956,000 | 448 |
| Over three years through five years | $3,840,000 | 619 |
| Over five years through fifteen years | $35,945,000 | 283 |
| Over fifteen years | $6,088,000 | 863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,531,000 | 549 |
| Over three years | $9,105,000 | 651 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $19,365,000 | 463 |
| Over one year through three years | $67,358,000 | 200 |
| Over three years through five years | $23,155,000 | 394 |
| Over five years through fifteen years | $35,020,000 | 514 |
| Over fifteen years | $56,000 | 2,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,222,000 | 627 |
| 2006-12-31 | Rank | |
| Total debt securities | $223,738,000 | 549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,565,000 | 477 |
| Over three months through twelve months | $2,599,000 | 495 |
| Over one year through three years | $3,786,000 | 588 |
| Over three years through five years | $3,359,000 | 767 |
| Over five years through fifteen years | $39,446,000 | 273 |
| Over fifteen years | $6,167,000 | 791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,931,000 | 659 |
| Over three years | $12,340,000 | 529 |
| Other debt securities | ||
| Three months or less | $3,004,000 | 1,738 |
| Over three months through twelve months | $11,690,000 | 833 |
| Over one year through three years | $66,795,000 | 208 |
| Over three years through five years | $27,622,000 | 326 |
| Over five years through fifteen years | $38,378,000 | 449 |
| Over fifteen years | $56,000 | 2,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,858,000 | 790 |
| 2006-09-30 | Rank | |
| Total debt securities | $232,271,000 | 543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,205,000 | 572 |
| Over three months through twelve months | $3,375,000 | 394 |
| Over one year through three years | $4,101,000 | 561 |
| Over three years through five years | $3,518,000 | 820 |
| Over five years through fifteen years | $41,360,000 | 270 |
| Over fifteen years | $4,800,000 | 883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,017,000 | 637 |
| Over three years | $13,073,000 | 524 |
| Other debt securities | ||
| Three months or less | $4,230,000 | 1,358 |
| Over three months through twelve months | $9,581,000 | 1,035 |
| Over one year through three years | $63,630,000 | 234 |
| Over three years through five years | $36,717,000 | 253 |
| Over five years through fifteen years | $39,608,000 | 426 |
| Over fifteen years | $56,000 | 2,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,391,000 | 781 |
| 2006-06-30 | Rank | |
| Total debt securities | $235,126,000 | 539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,969,000 | 440 |
| Over three months through twelve months | $3,124,000 | 412 |
| Over one year through three years | $4,322,000 | 563 |
| Over three years through five years | $3,679,000 | 811 |
| Over five years through fifteen years | $42,432,000 | 282 |
| Over fifteen years | $4,801,000 | 828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,699,000 | 547 |
| Over three years | $11,833,000 | 551 |
| Other debt securities | ||
| Three months or less | $2,095,000 | 1,955 |
| Over three months through twelve months | $7,243,000 | 1,481 |
| Over one year through three years | $68,351,000 | 224 |
| Over three years through five years | $39,338,000 | 244 |
| Over five years through fifteen years | $36,761,000 | 442 |
| Over fifteen years | $479,000 | 1,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,432,000 | 991 |
| 2006-03-31 | Rank | |
| Total debt securities | $241,046,000 | 535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,038,000 | 654 |
| Over three months through twelve months | $4,696,000 | 299 |
| Over one year through three years | $4,715,000 | 521 |
| Over three years through five years | $3,893,000 | 820 |
| Over five years through fifteen years | $45,032,000 | 276 |
| Over fifteen years | $5,031,000 | 755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,102,000 | 548 |
| Over three years | $12,394,000 | 541 |
| Other debt securities | ||
| Three months or less | $1,876,000 | 2,293 |
| Over three months through twelve months | $9,345,000 | 1,115 |
| Over one year through three years | $58,429,000 | 293 |
| Over three years through five years | $46,596,000 | 199 |
| Over five years through fifteen years | $38,418,000 | 407 |
| Over fifteen years | $481,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,221,000 | 1,278 |
| 2005-12-31 | Rank | |
| Total debt securities | $250,890,000 | 522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,112,000 | 629 |
| Over three months through twelve months | $4,223,000 | 345 |
| Over one year through three years | $952,000 | 1,445 |
| Over three years through five years | $7,351,000 | 496 |
| Over five years through fifteen years | $49,683,000 | 266 |
| Over fifteen years | $5,231,000 | 701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,406,000 | 899 |
| Over three years | $9,008,000 | 583 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,451 |
| Over three months through twelve months | $8,204,000 | 1,219 |
| Over one year through three years | $62,707,000 | 271 |
| Over three years through five years | $54,120,000 | 172 |
| Over five years through fifteen years | $40,410,000 | 377 |
| Over fifteen years | $483,000 | 1,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,539,000 | 811 |
| 2005-09-30 | Rank | |
| Total debt securities | $253,632,000 | 515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,727,000 | 509 |
| Over three months through twelve months | $4,303,000 | 348 |
| Over one year through three years | $6,365,000 | 378 |
| Over three years through five years | $3,022,000 | 1,004 |
| Over five years through fifteen years | $50,195,000 | 272 |
| Over fifteen years | $5,570,000 | 661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,603,000 | 952 |
| Over three years | $9,645,000 | 525 |
| Other debt securities | ||
| Three months or less | $5,879,000 | 814 |
| Over three months through twelve months | $6,983,000 | 1,187 |
| Over one year through three years | $63,388,000 | 282 |
| Over three years through five years | $49,897,000 | 203 |
| Over five years through fifteen years | $41,572,000 | 376 |
| Over fifteen years | $483,000 | 1,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,892,000 | 605 |
| 2005-06-30 | Rank | |
| Total debt securities | $257,086,000 | 510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,076,000 | 466 |
| Over three months through twelve months | $4,824,000 | 325 |
| Over one year through three years | $6,720,000 | 322 |
| Over three years through five years | $1,947,000 | 1,363 |
| Over five years through fifteen years | $57,052,000 | 274 |
| Over fifteen years | $3,174,000 | 928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,069,000 | 825 |
| Over three years | $6,680,000 | 649 |
| Other debt securities | ||
| Three months or less | $4,627,000 | 879 |
| Over three months through twelve months | $10,808,000 | 728 |
| Over one year through three years | $53,351,000 | 335 |
| Over three years through five years | $55,828,000 | 176 |
| Over five years through fifteen years | $43,444,000 | 369 |
| Over fifteen years | $486,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,435,000 | 665 |
| 2005-03-31 | Rank | |
| Total debt securities | $259,039,000 | 518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,887,000 | 538 |
| Over three months through twelve months | $5,825,000 | 270 |
| Over one year through three years | $963,000 | 1,134 |
| Over three years through five years | $7,920,000 | 474 |
| Over five years through fifteen years | $54,640,000 | 295 |
| Over fifteen years | $1,216,000 | 1,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,309,000 | 955 |
| Over three years | $6,656,000 | 746 |
| Other debt securities | ||
| Three months or less | $9,990,000 | 510 |
| Over three months through twelve months | $19,035,000 | 372 |
| Over one year through three years | $51,667,000 | 340 |
| Over three years through five years | $56,984,000 | 189 |
| Over five years through fifteen years | $37,461,000 | 437 |
| Over fifteen years | $486,000 | 1,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,025,000 | 340 |
| 2004-12-31 | Rank | |
| Total debt securities | $263,955,000 | 512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,716,000 | 553 |
| Over three months through twelve months | $6,528,000 | 271 |
| Over one year through three years | $967,000 | 946 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $53,043,000 | 314 |
| Over fifteen years | $1,302,000 | 1,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,594,000 | 699 |
| Over three years | $4,930,000 | 824 |
| Other debt securities | ||
| Three months or less | $8,859,000 | 580 |
| Over three months through twelve months | $24,402,000 | 261 |
| Over one year through three years | $59,969,000 | 278 |
| Over three years through five years | $56,761,000 | 192 |
| Over five years through fifteen years | $36,394,000 | 481 |
| Over fifteen years | $490,000 | 1,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,261,000 | 279 |
| 2004-09-30 | Rank | |
| Total debt securities | $261,304,000 | 518 |
| 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 | $1,821,000 | 668 |
| Over one year through three years | $2,961,000 | 413 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $49,129,000 | 337 |
| Over fifteen years | $1,380,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,769,000 | 975 |
| Over three years | $9,066,000 | 572 |
| Other debt securities | ||
| Three months or less | $3,685,000 | 1,085 |
| Over three months through twelve months | $23,783,000 | 237 |
| Over one year through three years | $58,780,000 | 287 |
| Over three years through five years | $64,599,000 | 184 |
| Over five years through fifteen years | $40,830,000 | 439 |
| Over fifteen years | $501,000 | 1,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,468,000 | 309 |
| 2004-06-30 | Rank | |
| Total debt securities | $271,774,000 | 496 |
| 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 | $1,867,000 | 649 |
| Over one year through three years | $987,000 | 775 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $48,567,000 | 350 |
| Over fifteen years | $1,427,000 | 1,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,287,000 | 1,089 |
| Over three years | $10,499,000 | 579 |
| Other debt securities | ||
| Three months or less | $5,523,000 | 741 |
| Over three months through twelve months | $22,944,000 | 250 |
| Over one year through three years | $63,394,000 | 264 |
| Over three years through five years | $72,750,000 | 166 |
| Over five years through fifteen years | $40,036,000 | 458 |
| Over fifteen years | $493,000 | 1,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,467,000 | 295 |
| 2004-03-31 | Rank | |
| Total debt securities | $263,602,000 | 530 |
| 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 | $1,003,000 | 670 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $40,840,000 | 392 |
| Over fifteen years | $3,602,000 | 1,047 |
| 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 | $14,724,000 | 413 |
| Other debt securities | ||
| Three months or less | $4,266,000 | 1,103 |
| Over three months through twelve months | $18,610,000 | 311 |
| Over one year through three years | $72,494,000 | 214 |
| Over three years through five years | $72,192,000 | 157 |
| Over five years through fifteen years | $35,360,000 | 519 |
| Over fifteen years | $511,000 | 1,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,876,000 | 405 |
| 2003-12-31 | Rank | |
| Total debt securities | $275,783,000 | 515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $1,953,000 | 402 |
| Over three years through five years | $1,010,000 | 1,839 |
| Over five years through fifteen years | $38,365,000 | 411 |
| Over fifteen years | $1,677,000 | 1,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,448,000 | 924 |
| Over three years | $9,210,000 | 593 |
| Other debt securities | ||
| Three months or less | $6,211,000 | 792 |
| Over three months through twelve months | $13,819,000 | 466 |
| Over one year through three years | $70,454,000 | 221 |
| Over three years through five years | $88,808,000 | 131 |
| Over five years through fifteen years | $38,313,000 | 480 |
| Over fifteen years | $515,000 | 1,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,030,000 | 505 |
| 2003-09-30 | Rank | |
| Total debt securities | $269,482,000 | 526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,022,000 | 1,746 |
| Over five years through fifteen years | $36,580,000 | 405 |
| Over fifteen years | $1,769,000 | 1,617 |
| 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 | $12,833,000 | 449 |
| Other debt securities | ||
| Three months or less | $6,603,000 | 741 |
| Over three months through twelve months | $16,335,000 | 396 |
| Over one year through three years | $64,206,000 | 215 |
| Over three years through five years | $92,338,000 | 125 |
| Over five years through fifteen years | $37,284,000 | 489 |
| Over fifteen years | $512,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,938,000 | 451 |
| 2003-06-30 | Rank | |
| Total debt securities | $269,114,000 | 519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $519,000 | 870 |
| Over three years through five years | $1,037,000 | 1,715 |
| Over five years through fifteen years | $31,840,000 | 403 |
| Over fifteen years | $7,007,000 | 860 |
| 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 | $17,002,000 | 313 |
| Other debt securities | ||
| Three months or less | $10,481,000 | 513 |
| Over three months through twelve months | $17,865,000 | 380 |
| Over one year through three years | $64,062,000 | 211 |
| Over three years through five years | $86,637,000 | 118 |
| Over five years through fifteen years | $32,146,000 | 517 |
| Over fifteen years | $518,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,346,000 | 359 |
| 2003-03-31 | Rank | |
| Total debt securities | $243,617,000 | 548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $522,000 | 860 |
| Over three years through five years | $1,039,000 | 1,590 |
| Over five years through fifteen years | $28,702,000 | 394 |
| Over fifteen years | $6,546,000 | 959 |
| 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 | $15,174,000 | 365 |
| Other debt securities | ||
| Three months or less | $4,976,000 | 924 |
| Over three months through twelve months | $24,141,000 | 267 |
| Over one year through three years | $61,517,000 | 238 |
| Over three years through five years | $79,000,000 | 132 |
| Over five years through fifteen years | $21,488,000 | 771 |
| Over fifteen years | $512,000 | 1,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,117,000 | 350 |
| 2002-12-31 | Rank | |
| Total debt securities | $234,462,000 | 542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,572,000 | 1,122 |
| Over five years through fifteen years | $32,878,000 | 323 |
| Over fifteen years | $8,201,000 | 894 |
| 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 | $6,974,000 | 530 |
| Other debt securities | ||
| Three months or less | $7,589,000 | 686 |
| Over three months through twelve months | $22,444,000 | 263 |
| Over one year through three years | $64,527,000 | 232 |
| Over three years through five years | $70,307,000 | 142 |
| Over five years through fifteen years | $19,460,000 | 784 |
| Over fifteen years | $510,000 | 1,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,033,000 | 340 |
| 2001-12-31 | Rank | |
| Total debt securities | $165,288,000 | 684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $521,000 | 1,424 |
| Over five years through fifteen years | $944,000 | 2,795 |
| Over fifteen years | $13,090,000 | 709 |
| 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 | $6,353,000 | 838 |
| Other debt securities | ||
| Three months or less | $6,692,000 | 735 |
| Over three months through twelve months | $16,299,000 | 326 |
| Over one year through three years | $48,467,000 | 280 |
| Over three years through five years | $39,513,000 | 234 |
| Over five years through fifteen years | $32,906,000 | 442 |
| Over fifteen years | $503,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,991,000 | 406 |
| 2000-12-31 | Rank | |
| Total debt securities | $173,083,000 | 621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $6,176,000 | 876 |
| 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 | $2,054,000 | 1,925 |
| Over three months through twelve months | $18,734,000 | 380 |
| Over one year through three years | $55,823,000 | 251 |
| Over three years through five years | $50,466,000 | 189 |
| Over five years through fifteen years | $39,324,000 | 402 |
| Over fifteen years | $506,000 | 1,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,788,000 | 551 |
| 1999-12-31 | Rank | |
| Total debt securities | $160,666,000 | 705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $6,048,000 | 746 |
| Over three months through twelve months | $15,523,000 | 430 |
| Over one year through three years | $37,300,000 | 373 |
| Over three years through five years | $57,733,000 | 204 |
| Over five years through fifteen years | $40,761,000 | 425 |
| Over fifteen years | $3,301,000 | 742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,571,000 | 502 |
| 1998-12-31 | Rank | |
| Total debt securities | $147,177,000 | 772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $6,241,000 | 1,009 |
| Over three months through twelve months | $14,166,000 | 597 |
| Over one year through three years | $50,143,000 | 250 |
| Over three years through five years | $33,551,000 | 327 |
| Over five years through fifteen years | $43,076,000 | 381 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,407,000 | 721 |
| 1997-12-31 | Rank | |
| Total debt securities | $124,341,000 | 900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $5,575,000 | 1,119 |
| Over three months through twelve months | $13,755,000 | 744 |
| Over one year through three years | $44,666,000 | 372 |
| Over three years through five years | $28,758,000 | 359 |
| Over five years through fifteen years | $31,587,000 | 456 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,331,000 | 814 |
| 1996-12-31 | Rank | |
| Total debt securities | $111,245,000 | 1,034 |
| 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 | $28,689,000 | 540 |
| 1995-12-31 | Rank | |
| Total debt securities | $107,486,000 | 1,130 |
| 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 | $38,230,000 | 567 |
| 1994-12-31 | Rank | |
| Total debt securities | $107,880,000 | 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 | 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 | $21,520,000 | 887 |
| 1993-12-31 | Rank | |
| Total debt securities | $105,067,000 | 1,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,684,000 | 1,113 |
| 1992-12-31 | Rank | |
| Total debt securities | $93,131,000 | 1,433 |
| 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 | $21,006,000 | 984 |