Home > Haddon Savings Bank > Total Debt Securities
Haddon Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $152,849,000 | 1,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,399,000 | 160 |
| Over three months through twelve months | $7,672,000 | 60 |
| Over one year through three years | $298,000 | 595 |
| Over three years through five years | $5,582,000 | 245 |
| Over five years through fifteen years | $50,150,000 | 344 |
| Over fifteen years | $21,525,000 | 934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,413,000 | 935 |
| Over three years | $31,700,000 | 623 |
| Other debt securities | ||
| Three months or less | $3,055,000 | 1,729 |
| Over three months through twelve months | $3,618,000 | 1,768 |
| Over one year through three years | $9,387,000 | 1,929 |
| Over three years through five years | $3,265,000 | 2,634 |
| Over five years through fifteen years | $6,785,000 | 2,613 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,564,000 | 1,414 |
| 2023-06-30 | Rank | |
| Total debt securities | $161,055,000 | 1,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,065,000 | 168 |
| Over three months through twelve months | $9,125,000 | 51 |
| Over one year through three years | $557,000 | 387 |
| Over three years through five years | $4,640,000 | 267 |
| Over five years through fifteen years | $54,471,000 | 336 |
| Over fifteen years | $22,330,000 | 916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,407,000 | 892 |
| Over three years | $32,873,000 | 603 |
| Other debt securities | ||
| Three months or less | $139,000 | 3,110 |
| Over three months through twelve months | $3,929,000 | 1,673 |
| Over one year through three years | $10,994,000 | 1,745 |
| Over three years through five years | $5,922,000 | 2,182 |
| Over five years through fifteen years | $6,603,000 | 2,740 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,948,000 | 1,915 |
| 2023-03-31 | Rank | |
| Total debt securities | $169,857,000 | 1,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,995,000 | 164 |
| Over three months through twelve months | $9,893,000 | 56 |
| Over one year through three years | $657,000 | 330 |
| Over three years through five years | $3,515,000 | 280 |
| Over five years through fifteen years | $58,783,000 | 341 |
| Over fifteen years | $23,259,000 | 930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,562,000 | 829 |
| Over three years | $34,297,000 | 615 |
| Other debt securities | ||
| Three months or less | $122,000 | 3,095 |
| Over three months through twelve months | $4,933,000 | 1,424 |
| Over one year through three years | $12,123,000 | 1,680 |
| Over three years through five years | $6,008,000 | 2,262 |
| Over five years through fifteen years | $6,710,000 | 2,815 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,964,000 | 1,658 |
| 2022-12-31 | Rank | |
| Total debt securities | $172,242,000 | 1,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,746,000 | 150 |
| Over three months through twelve months | $8,707,000 | 62 |
| Over one year through three years | $1,032,000 | 236 |
| Over three years through five years | $1,318,000 | 532 |
| Over five years through fifteen years | $62,230,000 | 338 |
| Over fifteen years | $21,928,000 | 969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,666,000 | 857 |
| Over three years | $34,716,000 | 612 |
| Other debt securities | ||
| Three months or less | $342,000 | 2,797 |
| Over three months through twelve months | $2,947,000 | 1,738 |
| Over one year through three years | $12,320,000 | 1,678 |
| Over three years through five years | $8,658,000 | 1,868 |
| Over five years through fifteen years | $6,632,000 | 2,893 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,201,000 | 1,884 |
| 2022-09-30 | Rank | |
| Total debt securities | $178,734,000 | 1,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,076,000 | 145 |
| Over three months through twelve months | $9,481,000 | 53 |
| Over one year through three years | $1,106,000 | 210 |
| Over three years through five years | $241,000 | 1,256 |
| Over five years through fifteen years | $64,995,000 | 334 |
| Over fifteen years | $22,282,000 | 963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,975,000 | 877 |
| Over three years | $35,755,000 | 595 |
| Other debt securities | ||
| Three months or less | $491,000 | 2,619 |
| Over three months through twelve months | $3,820,000 | 1,423 |
| Over one year through three years | $13,370,000 | 1,591 |
| Over three years through five years | $8,591,000 | 1,899 |
| Over five years through fifteen years | $6,551,000 | 2,928 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,181,000 | 1,378 |
| 2022-06-30 | Rank | |
| Total debt securities | $191,432,000 | 1,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,580,000 | 138 |
| Over three months through twelve months | $11,360,000 | 49 |
| Over one year through three years | $920,000 | 257 |
| Over three years through five years | $123,000 | 1,527 |
| Over five years through fifteen years | $68,312,000 | 333 |
| Over fifteen years | $24,986,000 | 922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,636,000 | 1,045 |
| Over three years | $39,610,000 | 572 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $4,612,000 | 1,151 |
| Over one year through three years | $14,002,000 | 1,430 |
| Over three years through five years | $9,682,000 | 1,798 |
| Over five years through fifteen years | $6,609,000 | 2,990 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,613,000 | 1,377 |
| 2022-03-31 | Rank | |
| Total debt securities | $197,799,000 | 1,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,260,000 | 138 |
| Over three months through twelve months | $13,049,000 | 48 |
| Over one year through three years | $1,341,000 | 229 |
| Over three years through five years | $351,000 | 990 |
| Over five years through fifteen years | $66,240,000 | 347 |
| Over fifteen years | $28,078,000 | 877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,884,000 | 1,136 |
| Over three years | $41,444,000 | 527 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $4,234,000 | 1,069 |
| Over one year through three years | $13,674,000 | 1,240 |
| Over three years through five years | $11,310,000 | 1,542 |
| Over five years through fifteen years | $6,934,000 | 2,991 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,236,000 | 1,320 |
| 2021-12-31 | Rank | |
| Total debt securities | $199,775,000 | 1,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,058,000 | 105 |
| Over three months through twelve months | $11,824,000 | 61 |
| Over one year through three years | $1,492,000 | 243 |
| Over three years through five years | $471,000 | 802 |
| Over five years through fifteen years | $61,923,000 | 372 |
| Over fifteen years | $27,595,000 | 902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,529,000 | 1,098 |
| Over three years | $42,277,000 | 484 |
| Other debt securities | ||
| Three months or less | $17,000 | 3,309 |
| Over three months through twelve months | $3,021,000 | 1,161 |
| Over one year through three years | $14,026,000 | 882 |
| Over three years through five years | $13,428,000 | 1,254 |
| Over five years through fifteen years | $8,114,000 | 2,904 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,043,000 | 1,487 |
| 2021-09-30 | Rank | |
| Total debt securities | $184,756,000 | 1,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,325,000 | 92 |
| Over three months through twelve months | $12,812,000 | 52 |
| Over one year through three years | $2,523,000 | 179 |
| Over three years through five years | $623,000 | 644 |
| Over five years through fifteen years | $49,067,000 | 443 |
| Over fifteen years | $30,804,000 | 790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,579,000 | 1,077 |
| Over three years | $32,768,000 | 534 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $19,000 | 3,394 |
| Over one year through three years | $15,189,000 | 685 |
| Over three years through five years | $15,864,000 | 945 |
| Over five years through fifteen years | $8,183,000 | 2,893 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 3,618 |
| 2021-06-30 | Rank | |
| Total debt securities | $188,981,000 | 975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,455,000 | 81 |
| Over three months through twelve months | $15,439,000 | 48 |
| Over one year through three years | $3,617,000 | 149 |
| Over three years through five years | $905,000 | 521 |
| Over five years through fifteen years | $50,842,000 | 417 |
| Over fifteen years | $32,354,000 | 731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,194,000 | 1,150 |
| Over three years | $30,559,000 | 536 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $21,000 | 3,502 |
| Over one year through three years | $15,441,000 | 651 |
| Over three years through five years | $16,664,000 | 803 |
| Over five years through fifteen years | $8,490,000 | 2,832 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 3,649 |
| 2021-03-31 | Rank | |
| Total debt securities | $182,494,000 | 925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,505,000 | 79 |
| Over three months through twelve months | $17,324,000 | 50 |
| Over one year through three years | $4,674,000 | 143 |
| Over three years through five years | $1,151,000 | 476 |
| Over five years through fifteen years | $46,984,000 | 406 |
| Over fifteen years | $31,963,000 | 695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,101,000 | 1,019 |
| Over three years | $25,275,000 | 579 |
| Other debt securities | ||
| Three months or less | $3,038,000 | 1,513 |
| Over three months through twelve months | $23,000 | 3,566 |
| Over one year through three years | $16,648,000 | 606 |
| Over three years through five years | $14,627,000 | 752 |
| Over five years through fifteen years | $5,181,000 | 3,137 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,092,000 | 1,609 |
| 2020-12-31 | Rank | |
| Total debt securities | $176,397,000 | 878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,456,000 | 69 |
| Over three months through twelve months | $17,110,000 | 49 |
| Over one year through three years | $5,099,000 | 153 |
| Over three years through five years | $2,992,000 | 249 |
| Over five years through fifteen years | $42,960,000 | 415 |
| Over fifteen years | $32,982,000 | 589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,725,000 | 789 |
| Over three years | $15,531,000 | 639 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,354 |
| Over three months through twelve months | $3,045,000 | 1,276 |
| Over one year through three years | $13,399,000 | 733 |
| Over three years through five years | $15,150,000 | 644 |
| Over five years through fifteen years | $1,946,000 | 3,578 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,052,000 | 1,435 |
| 2020-09-30 | Rank | |
| Total debt securities | $179,437,000 | 797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,382,000 | 72 |
| Over three months through twelve months | $18,452,000 | 48 |
| Over one year through three years | $6,895,000 | 139 |
| Over three years through five years | $3,574,000 | 219 |
| Over five years through fifteen years | $32,027,000 | 519 |
| Over fifteen years | $35,263,000 | 525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,016,000 | 633 |
| Over three years | $13,686,000 | 659 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,445 |
| Over three months through twelve months | $4,061,000 | 1,042 |
| Over one year through three years | $13,436,000 | 734 |
| Over three years through five years | $15,147,000 | 599 |
| Over five years through fifteen years | $3,497,000 | 3,159 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,072,000 | 1,215 |
| 2020-06-30 | Rank | |
| Total debt securities | $173,931,000 | 793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,363,000 | 73 |
| Over three months through twelve months | $22,289,000 | 39 |
| Over one year through three years | $8,753,000 | 116 |
| Over three years through five years | $4,567,000 | 209 |
| Over five years through fifteen years | $31,106,000 | 527 |
| Over fifteen years | $29,105,000 | 564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,233,000 | 645 |
| Over three years | $10,612,000 | 827 |
| Other debt securities | ||
| Three months or less | $3,182,000 | 1,484 |
| Over three months through twelve months | $5,078,000 | 915 |
| Over one year through three years | $11,017,000 | 890 |
| Over three years through five years | $12,749,000 | 632 |
| Over five years through fifteen years | $3,877,000 | 3,010 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,260,000 | 899 |
| 2020-03-31 | Rank | |
| Total debt securities | $175,328,000 | 771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,965,000 | 76 |
| Over three months through twelve months | $23,541,000 | 46 |
| Over one year through three years | $10,005,000 | 98 |
| Over three years through five years | $5,713,000 | 211 |
| Over five years through fifteen years | $32,628,000 | 496 |
| Over fifteen years | $25,027,000 | 608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,923,000 | 579 |
| Over three years | $11,450,000 | 855 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $6,046,000 | 819 |
| Over one year through three years | $14,511,000 | 729 |
| Over three years through five years | $10,335,000 | 749 |
| Over five years through fifteen years | $7,184,000 | 2,355 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,047,000 | 1,170 |
| 2019-12-31 | Rank | |
| Total debt securities | $170,661,000 | 788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,602,000 | 72 |
| Over three months through twelve months | $20,748,000 | 53 |
| Over one year through three years | $12,060,000 | 82 |
| Over three years through five years | $5,295,000 | 239 |
| Over five years through fifteen years | $32,505,000 | 501 |
| Over fifteen years | $19,032,000 | 671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,013,000 | 658 |
| Over three years | $12,574,000 | 858 |
| Other debt securities | ||
| Three months or less | $1,021,000 | 2,390 |
| Over three months through twelve months | $6,067,000 | 891 |
| Over one year through three years | $13,382,000 | 815 |
| Over three years through five years | $14,524,000 | 597 |
| Over five years through fifteen years | $7,838,000 | 2,279 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,033,000 | 1,092 |
| 2019-09-30 | Rank | |
| Total debt securities | $171,052,000 | 777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,493,000 | 78 |
| Over three months through twelve months | $20,153,000 | 53 |
| Over one year through three years | $14,824,000 | 74 |
| Over three years through five years | $5,864,000 | 239 |
| Over five years through fifteen years | $30,034,000 | 523 |
| Over fifteen years | $15,155,000 | 720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,614,000 | 706 |
| Over three years | $11,115,000 | 936 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,683 |
| Over three months through twelve months | $8,359,000 | 684 |
| Over one year through three years | $9,613,000 | 1,175 |
| Over three years through five years | $19,817,000 | 481 |
| Over five years through fifteen years | $10,956,000 | 1,910 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,361,000 | 926 |
| 2019-06-30 | Rank | |
| Total debt securities | $177,530,000 | 747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,545,000 | 81 |
| Over three months through twelve months | $20,897,000 | 61 |
| Over one year through three years | $14,282,000 | 82 |
| Over three years through five years | $7,439,000 | 203 |
| Over five years through fifteen years | $32,110,000 | 516 |
| Over fifteen years | $14,049,000 | 697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,113,000 | 612 |
| Over three years | $11,433,000 | 951 |
| Other debt securities | ||
| Three months or less | $918,000 | 2,627 |
| Over three months through twelve months | $3,992,000 | 1,286 |
| Over one year through three years | $12,871,000 | 976 |
| Over three years through five years | $21,855,000 | 460 |
| Over five years through fifteen years | $13,026,000 | 1,735 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,842,000 | 1,452 |
| 2019-03-31 | Rank | |
| Total debt securities | $181,701,000 | 732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,771,000 | 106 |
| Over three months through twelve months | $25,061,000 | 56 |
| Over one year through three years | $14,077,000 | 81 |
| Over three years through five years | $8,960,000 | 187 |
| Over five years through fifteen years | $32,940,000 | 531 |
| Over fifteen years | $14,107,000 | 687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,644,000 | 534 |
| Over three years | $14,517,000 | 888 |
| Other debt securities | ||
| Three months or less | $83,000 | 3,516 |
| Over three months through twelve months | $2,864,000 | 1,675 |
| Over one year through three years | $14,828,000 | 898 |
| Over three years through five years | $21,909,000 | 505 |
| Over five years through fifteen years | $12,940,000 | 1,810 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,865,000 | 1,266 |
| 2018-12-31 | Rank | |
| Total debt securities | $179,699,000 | 747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,108,000 | 94 |
| Over three months through twelve months | $24,427,000 | 57 |
| Over one year through three years | $13,287,000 | 85 |
| Over three years through five years | $9,144,000 | 193 |
| Over five years through fifteen years | $35,218,000 | 509 |
| Over fifteen years | $11,522,000 | 760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,879,000 | 598 |
| Over three years | $15,992,000 | 848 |
| Other debt securities | ||
| Three months or less | $1,066,000 | 2,366 |
| Over three months through twelve months | $859,000 | 2,964 |
| Over one year through three years | $13,706,000 | 983 |
| Over three years through five years | $20,358,000 | 579 |
| Over five years through fifteen years | $15,133,000 | 1,635 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,810,000 | 2,524 |
| 2018-09-30 | Rank | |
| Total debt securities | $179,975,000 | 745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,806,000 | 100 |
| Over three months through twelve months | $26,377,000 | 60 |
| Over one year through three years | $11,443,000 | 90 |
| Over three years through five years | $11,700,000 | 157 |
| Over five years through fifteen years | $29,097,000 | 593 |
| Over fifteen years | $11,521,000 | 762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,327,000 | 633 |
| Over three years | $17,191,000 | 784 |
| Other debt securities | ||
| Three months or less | $1,294,000 | 2,183 |
| Over three months through twelve months | $1,814,000 | 2,161 |
| Over one year through three years | $13,928,000 | 980 |
| Over three years through five years | $21,403,000 | 570 |
| Over five years through fifteen years | $16,074,000 | 1,583 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,718,000 | 2,049 |
| 2018-06-30 | Rank | |
| Total debt securities | $181,165,000 | 758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,574,000 | 76 |
| Over three months through twelve months | $26,254,000 | 57 |
| Over one year through three years | $11,516,000 | 94 |
| Over three years through five years | $12,056,000 | 140 |
| Over five years through fifteen years | $29,701,000 | 603 |
| Over fifteen years | $10,750,000 | 818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,291,000 | 955 |
| Over three years | $16,549,000 | 808 |
| Other debt securities | ||
| Three months or less | $396,000 | 3,076 |
| Over three months through twelve months | $1,854,000 | 2,152 |
| Over one year through three years | $15,000,000 | 913 |
| Over three years through five years | $18,497,000 | 696 |
| Over five years through fifteen years | $18,727,000 | 1,412 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,858,000 | 2,465 |
| 2018-03-31 | Rank | |
| Total debt securities | $185,080,000 | 745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,639,000 | 86 |
| Over three months through twelve months | $32,862,000 | 52 |
| Over one year through three years | $8,490,000 | 130 |
| Over three years through five years | $16,255,000 | 111 |
| Over five years through fifteen years | $30,399,000 | 597 |
| Over fifteen years | $11,003,000 | 851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,388,000 | 921 |
| Over three years | $16,237,000 | 826 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,065 |
| Over three months through twelve months | $1,861,000 | 2,125 |
| Over one year through three years | $12,160,000 | 1,081 |
| Over three years through five years | $17,761,000 | 722 |
| Over five years through fifteen years | $19,623,000 | 1,399 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,869,000 | 2,440 |
| 2017-12-31 | Rank | |
| Total debt securities | $186,005,000 | 750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,334,000 | 95 |
| Over three months through twelve months | $33,892,000 | 45 |
| Over one year through three years | $8,694,000 | 135 |
| Over three years through five years | $16,623,000 | 100 |
| Over five years through fifteen years | $31,007,000 | 595 |
| Over fifteen years | $10,168,000 | 920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,677,000 | 993 |
| Over three years | $13,751,000 | 858 |
| Other debt securities | ||
| Three months or less | $410,000 | 3,164 |
| Over three months through twelve months | $919,000 | 2,869 |
| Over one year through three years | $12,244,000 | 1,099 |
| Over three years through five years | $15,992,000 | 789 |
| Over five years through fifteen years | $22,294,000 | 1,301 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $936,000 | 3,130 |
| 2017-09-30 | Rank | |
| Total debt securities | $185,615,000 | 756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,242,000 | 107 |
| Over three months through twelve months | $36,122,000 | 47 |
| Over one year through three years | $10,864,000 | 110 |
| Over three years through five years | $14,062,000 | 106 |
| Over five years through fifteen years | $34,632,000 | 554 |
| Over fifteen years | $8,175,000 | 1,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,904,000 | 995 |
| Over three years | $13,298,000 | 858 |
| Other debt securities | ||
| Three months or less | $418,000 | 3,136 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $14,174,000 | 980 |
| Over three years through five years | $10,680,000 | 1,124 |
| Over five years through fifteen years | $25,044,000 | 1,214 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 4,231 |
| 2017-06-30 | Rank | |
| Total debt securities | $186,594,000 | 769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,098,000 | 89 |
| Over three months through twelve months | $30,741,000 | 57 |
| Over one year through three years | $18,528,000 | 77 |
| Over three years through five years | $12,275,000 | 123 |
| Over five years through fifteen years | $35,735,000 | 547 |
| Over fifteen years | $7,474,000 | 1,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,210,000 | 922 |
| Over three years | $12,862,000 | 902 |
| Other debt securities | ||
| Three months or less | $421,000 | 3,082 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $9,988,000 | 1,352 |
| Over three years through five years | $15,023,000 | 875 |
| Over five years through fifteen years | $20,938,000 | 1,439 |
| Over fifteen years | $1,301,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,342 |
| 2017-03-31 | Rank | |
| Total debt securities | $186,465,000 | 795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,586,000 | 103 |
| Over three months through twelve months | $33,156,000 | 59 |
| Over one year through three years | $24,558,000 | 66 |
| Over three years through five years | $8,953,000 | 161 |
| Over five years through fifteen years | $35,490,000 | 558 |
| Over fifteen years | $7,636,000 | 1,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,243,000 | 999 |
| Over three years | $12,983,000 | 923 |
| Other debt securities | ||
| Three months or less | $515,000 | 2,804 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $8,008,000 | 1,623 |
| Over three years through five years | $16,058,000 | 823 |
| Over five years through fifteen years | $19,978,000 | 1,510 |
| Over fifteen years | $1,301,000 | 1,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,139,000 | 2,225 |
| 2016-12-31 | Rank | |
| Total debt securities | $180,977,000 | 801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,681,000 | 102 |
| Over three months through twelve months | $31,735,000 | 54 |
| Over one year through three years | $26,806,000 | 64 |
| Over three years through five years | $8,523,000 | 155 |
| Over five years through fifteen years | $36,743,000 | 546 |
| Over fifteen years | $7,802,000 | 1,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,356,000 | 1,106 |
| Over three years | $10,554,000 | 961 |
| Other debt securities | ||
| Three months or less | $452,000 | 2,979 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $5,778,000 | 2,060 |
| Over three years through five years | $14,883,000 | 868 |
| Over five years through fifteen years | $15,236,000 | 1,864 |
| Over fifteen years | $1,428,000 | 1,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $182,358,000 | 793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,723,000 | 88 |
| Over three months through twelve months | $29,726,000 | 59 |
| Over one year through three years | $27,796,000 | 60 |
| Over three years through five years | $10,079,000 | 137 |
| Over five years through fifteen years | $38,769,000 | 505 |
| Over fifteen years | $6,122,000 | 1,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,764,000 | 1,081 |
| Over three years | $8,680,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $959,000 | 2,385 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $6,246,000 | 1,928 |
| Over three years through five years | $15,736,000 | 825 |
| Over five years through fifteen years | $11,329,000 | 2,271 |
| Over fifteen years | $1,429,000 | 1,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,429 |
| 2016-06-30 | Rank | |
| Total debt securities | $190,788,000 | 758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,983,000 | 93 |
| Over three months through twelve months | $30,844,000 | 66 |
| Over one year through three years | $33,882,000 | 43 |
| Over three years through five years | $10,155,000 | 147 |
| Over five years through fifteen years | $39,667,000 | 526 |
| Over fifteen years | $6,356,000 | 1,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,123,000 | 927 |
| Over three years | $3,909,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $466,000 | 2,926 |
| Over three months through twelve months | $503,000 | 3,111 |
| Over one year through three years | $4,387,000 | 2,394 |
| Over three years through five years | $18,628,000 | 738 |
| Over five years through fifteen years | $16,343,000 | 1,791 |
| Over fifteen years | $1,542,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,402 |
| 2016-03-31 | Rank | |
| Total debt securities | $193,611,000 | 756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,666,000 | 90 |
| Over three months through twelve months | $32,816,000 | 67 |
| Over one year through three years | $36,926,000 | 38 |
| Over three years through five years | $8,742,000 | 175 |
| Over five years through fifteen years | $41,752,000 | 522 |
| Over fifteen years | $6,564,000 | 1,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,664,000 | 960 |
| Over three years | $957,000 | 2,343 |
| Other debt securities | ||
| Three months or less | $476,000 | 2,852 |
| Over three months through twelve months | $505,000 | 3,055 |
| Over one year through three years | $2,440,000 | 3,156 |
| Over three years through five years | $12,684,000 | 1,149 |
| Over five years through fifteen years | $27,419,000 | 1,212 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $660,000 | 3,124 |
| 2015-12-31 | Rank | |
| Total debt securities | $201,732,000 | 724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,993,000 | 121 |
| Over three months through twelve months | $39,536,000 | 51 |
| Over one year through three years | $37,988,000 | 37 |
| Over three years through five years | $10,000,000 | 145 |
| Over five years through fifteen years | $43,141,000 | 513 |
| Over fifteen years | $5,520,000 | 1,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,452,000 | 1,103 |
| Over three years | $819,000 | 2,442 |
| Other debt securities | ||
| Three months or less | $199,000 | 3,455 |
| Over three months through twelve months | $506,000 | 2,947 |
| Over one year through three years | $963,000 | 4,089 |
| Over three years through five years | $14,143,000 | 1,072 |
| Over five years through fifteen years | $31,472,000 | 1,102 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $676,000 | 3,073 |
| 2015-09-30 | Rank | |
| Total debt securities | $199,795,000 | 731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,804,000 | 62 |
| Over three months through twelve months | $28,980,000 | 65 |
| Over one year through three years | $32,991,000 | 42 |
| Over three years through five years | $17,121,000 | 95 |
| Over five years through fifteen years | $38,499,000 | 568 |
| Over fifteen years | $4,258,000 | 1,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,451,000 | 1,050 |
| Over three years | $266,000 | 2,758 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,806 |
| Over three months through twelve months | $160,000 | 3,678 |
| Over one year through three years | $1,016,000 | 3,995 |
| Over three years through five years | $12,808,000 | 1,185 |
| Over five years through fifteen years | $32,391,000 | 1,082 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 3,930 |
| 2015-06-30 | Rank | |
| Total debt securities | $202,143,000 | 738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,834,000 | 69 |
| Over three months through twelve months | $35,785,000 | 60 |
| Over one year through three years | $24,232,000 | 52 |
| Over three years through five years | $28,793,000 | 69 |
| Over five years through fifteen years | $33,314,000 | 649 |
| Over fifteen years | $4,237,000 | 1,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,940,000 | 1,017 |
| Over three years | $278,000 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,476,000 | 1,479 |
| Over three months through twelve months | $161,000 | 3,727 |
| Over one year through three years | $1,019,000 | 3,996 |
| Over three years through five years | $9,305,000 | 1,586 |
| Over five years through fifteen years | $32,769,000 | 1,075 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,610,000 | 1,657 |
| 2015-03-31 | Rank | |
| Total debt securities | $199,577,000 | 749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,057,000 | 73 |
| Over three months through twelve months | $41,125,000 | 56 |
| Over one year through three years | $17,307,000 | 81 |
| Over three years through five years | $41,800,000 | 62 |
| Over five years through fifteen years | $33,386,000 | 656 |
| Over fifteen years | $4,341,000 | 1,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,624,000 | 978 |
| Over three years | $295,000 | 2,815 |
| Other debt securities | ||
| Three months or less | $430,000 | 2,965 |
| Over three months through twelve months | $2,587,000 | 1,352 |
| Over one year through three years | $1,020,000 | 3,947 |
| Over three years through five years | $8,349,000 | 1,725 |
| Over five years through fifteen years | $21,256,000 | 1,579 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,960,000 | 1,566 |
| 2014-12-31 | Rank | |
| Total debt securities | $196,306,000 | 756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,823,000 | 108 |
| Over three months through twelve months | $48,687,000 | 44 |
| Over one year through three years | $18,781,000 | 76 |
| Over three years through five years | $43,825,000 | 54 |
| Over five years through fifteen years | $33,139,000 | 678 |
| Over fifteen years | $4,340,000 | 1,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,217,000 | 907 |
| Over three years | $304,000 | 2,869 |
| Other debt securities | ||
| Three months or less | $2,640,000 | 1,428 |
| Over three months through twelve months | $3,764,000 | 1,013 |
| Over one year through three years | $1,186,000 | 3,705 |
| Over three years through five years | $6,040,000 | 2,097 |
| Over five years through fifteen years | $10,560,000 | 2,710 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,340,000 | 855 |
| 2014-09-30 | Rank | |
| Total debt securities | $195,134,000 | 766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,074,000 | 59 |
| Over three months through twelve months | $35,321,000 | 57 |
| Over one year through three years | $14,003,000 | 113 |
| Over three years through five years | $52,452,000 | 51 |
| Over five years through fifteen years | $29,626,000 | 741 |
| Over fifteen years | $4,301,000 | 1,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,968,000 | 844 |
| Over three years | $317,000 | 2,901 |
| Other debt securities | ||
| Three months or less | $3,387,000 | 1,287 |
| Over three months through twelve months | $6,366,000 | 603 |
| Over one year through three years | $1,189,000 | 3,629 |
| Over three years through five years | $4,525,000 | 2,488 |
| Over five years through fifteen years | $3,605,000 | 4,165 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,682,000 | 593 |
| 2014-06-30 | Rank | |
| Total debt securities | $195,435,000 | 774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,298,000 | 62 |
| Over three months through twelve months | $44,577,000 | 50 |
| Over one year through three years | $7,312,000 | 212 |
| Over three years through five years | $62,130,000 | 47 |
| Over five years through fifteen years | $17,737,000 | 1,124 |
| Over fifteen years | $4,343,000 | 1,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,651,000 | 776 |
| Over three years | $328,000 | 2,944 |
| Other debt securities | ||
| Three months or less | $1,375,000 | 2,053 |
| Over three months through twelve months | $6,319,000 | 631 |
| Over one year through three years | $6,633,000 | 1,473 |
| Over three years through five years | $3,527,000 | 2,789 |
| Over five years through fifteen years | $2,205,000 | 4,676 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,619,000 | 715 |
| 2014-03-31 | Rank | |
| Total debt securities | $196,463,000 | 781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,983,000 | 66 |
| Over three months through twelve months | $55,974,000 | 40 |
| Over one year through three years | $4,663,000 | 375 |
| Over three years through five years | $67,702,000 | 40 |
| Over five years through fifteen years | $3,398,000 | 2,863 |
| Over fifteen years | $3,162,000 | 1,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,403,000 | 765 |
| Over three years | $1,422,000 | 2,388 |
| Other debt securities | ||
| Three months or less | $6,205,000 | 915 |
| Over three months through twelve months | $7,283,000 | 563 |
| Over one year through three years | $7,018,000 | 1,410 |
| Over three years through five years | $2,521,000 | 3,190 |
| Over five years through fifteen years | $729,000 | 5,317 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,412,000 | 474 |
| 2013-12-31 | Rank | |
| Total debt securities | $199,609,000 | 753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,842,000 | 82 |
| Over three months through twelve months | $65,416,000 | 30 |
| Over one year through three years | $4,264,000 | 427 |
| Over three years through five years | $63,727,000 | 43 |
| Over five years through fifteen years | $5,103,000 | 2,375 |
| Over fifteen years | $3,268,000 | 1,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,992,000 | 800 |
| Over three years | $1,469,000 | 2,278 |
| Other debt securities | ||
| Three months or less | $4,129,000 | 1,226 |
| Over three months through twelve months | $10,581,000 | 428 |
| Over one year through three years | $9,148,000 | 1,161 |
| Over three years through five years | $510,000 | 4,735 |
| Over five years through fifteen years | $160,000 | 5,639 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,641,000 | 463 |
| 2013-09-30 | Rank | |
| Total debt securities | $195,967,000 | 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 | $44,386,000 | 50 |
| Over three months through twelve months | $47,723,000 | 45 |
| Over one year through three years | $6,277,000 | 325 |
| Over three years through five years | $52,136,000 | 47 |
| Over five years through fifteen years | $3,646,000 | 2,771 |
| Over fifteen years | $3,469,000 | 1,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,967,000 | 1,108 |
| Over three years | $5,361,000 | 1,428 |
| Other debt securities | ||
| Three months or less | $1,798,000 | 2,024 |
| Over three months through twelve months | $11,031,000 | 410 |
| Over one year through three years | $13,957,000 | 783 |
| Over three years through five years | $1,031,000 | 4,187 |
| Over five years through fifteen years | $185,000 | 5,715 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,768,000 | 532 |
| 2013-06-30 | Rank | |
| Total debt securities | $191,933,000 | 787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,890,000 | 65 |
| Over three months through twelve months | $56,361,000 | 42 |
| Over one year through three years | $20,194,000 | 101 |
| Over three years through five years | $37,104,000 | 63 |
| Over five years through fifteen years | $2,876,000 | 2,915 |
| Over fifteen years | $2,138,000 | 2,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,485,000 | 1,044 |
| Over three years | $2,939,000 | 1,679 |
| Other debt securities | ||
| Three months or less | $3,181,000 | 1,436 |
| Over three months through twelve months | $11,187,000 | 440 |
| Over one year through three years | $14,304,000 | 760 |
| Over three years through five years | $2,049,000 | 3,264 |
| Over five years through fifteen years | $225,000 | 5,665 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,368,000 | 493 |
| 2013-03-31 | Rank | |
| Total debt securities | $188,015,000 | 812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,794,000 | 61 |
| Over three months through twelve months | $58,912,000 | 40 |
| Over one year through three years | $22,979,000 | 86 |
| Over three years through five years | $23,855,000 | 97 |
| Over five years through fifteen years | $3,164,000 | 2,839 |
| Over fifteen years | $2,279,000 | 2,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,585,000 | 1,069 |
| Over three years | $416,000 | 2,643 |
| Other debt securities | ||
| Three months or less | $1,696,000 | 2,045 |
| Over three months through twelve months | $8,026,000 | 620 |
| Over one year through three years | $21,956,000 | 515 |
| Over three years through five years | $2,076,000 | 3,201 |
| Over five years through fifteen years | $277,000 | 5,643 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,529,000 | 756 |
| 2012-12-31 | Rank | |
| Total debt securities | $189,185,000 | 789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,546,000 | 72 |
| Over three months through twelve months | $64,801,000 | 37 |
| Over one year through three years | $30,796,000 | 67 |
| Over three years through five years | $17,990,000 | 120 |
| Over five years through fifteen years | $3,430,000 | 2,778 |
| Over fifteen years | $2,322,000 | 2,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,291,000 | 1,227 |
| Over three years | $1,644,000 | 1,949 |
| Other debt securities | ||
| Three months or less | $3,034,000 | 1,410 |
| Over three months through twelve months | $6,234,000 | 791 |
| Over one year through three years | $23,073,000 | 499 |
| Over three years through five years | $697,000 | 4,395 |
| Over five years through fifteen years | $327,000 | 5,619 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,221,000 | 771 |
| 2012-09-30 | Rank | |
| Total debt securities | $192,663,000 | 783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,590,000 | 61 |
| Over three months through twelve months | $40,691,000 | 55 |
| Over one year through three years | $55,632,000 | 45 |
| Over three years through five years | $9,114,000 | 215 |
| Over five years through fifteen years | $3,820,000 | 2,800 |
| Over fifteen years | $2,344,000 | 2,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,877,000 | 1,297 |
| Over three years | $3,066,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $2,138,000 | 1,704 |
| Over three months through twelve months | $7,711,000 | 598 |
| Over one year through three years | $22,606,000 | 515 |
| Over three years through five years | $2,698,000 | 2,850 |
| Over five years through fifteen years | $376,000 | 5,606 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,022,000 | 672 |
| 2012-06-30 | Rank | |
| Total debt securities | $191,409,000 | 786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,692,000 | 62 |
| Over three months through twelve months | $40,600,000 | 60 |
| Over one year through three years | $58,262,000 | 47 |
| Over three years through five years | $6,117,000 | 310 |
| Over five years through fifteen years | $4,182,000 | 2,773 |
| Over fifteen years | $52,000 | 3,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,600,000 | 1,327 |
| Over three years | $3,260,000 | 1,619 |
| Other debt securities | ||
| Three months or less | $1,686,000 | 1,870 |
| Over three months through twelve months | $6,705,000 | 718 |
| Over one year through three years | $24,107,000 | 486 |
| Over three years through five years | $2,714,000 | 2,906 |
| Over five years through fifteen years | $432,000 | 5,622 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,232,000 | 777 |
| 2012-03-31 | Rank | |
| Total debt securities | $187,448,000 | 816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,819,000 | 69 |
| Over three months through twelve months | $38,777,000 | 61 |
| Over one year through three years | $70,938,000 | 39 |
| Over three years through five years | $550,000 | 1,179 |
| Over five years through fifteen years | $4,416,000 | 2,745 |
| Over fifteen years | $68,000 | 3,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,590,000 | 1,274 |
| Over three years | $2,403,000 | 1,922 |
| Other debt securities | ||
| Three months or less | $630,000 | 2,747 |
| Over three months through twelve months | $5,832,000 | 791 |
| Over one year through three years | $21,220,000 | 549 |
| Over three years through five years | $3,725,000 | 2,490 |
| Over five years through fifteen years | $480,000 | 5,660 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,498,000 | 933 |
| 2011-12-31 | Rank | |
| Total debt securities | $191,457,000 | 774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,124,000 | 62 |
| Over three months through twelve months | $41,110,000 | 42 |
| Over one year through three years | $77,408,000 | 26 |
| Over three years through five years | $1,522,000 | 627 |
| Over five years through fifteen years | $2,672,000 | 2,987 |
| Over fifteen years | $74,000 | 3,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,556,000 | 1,410 |
| Over three years | $484,000 | 2,439 |
| Other debt securities | ||
| Three months or less | $156,000 | 3,554 |
| Over three months through twelve months | $3,204,000 | 1,268 |
| Over one year through three years | $30,088,000 | 373 |
| Over three years through five years | $5,059,000 | 1,925 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,548,000 | 1,434 |
| 2011-09-30 | Rank | |
| Total debt securities | $191,012,000 | 760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,807,000 | 50 |
| Over three months through twelve months | $28,612,000 | 60 |
| Over one year through three years | $75,830,000 | 30 |
| Over three years through five years | $3,855,000 | 355 |
| Over five years through fifteen years | $2,300,000 | 3,035 |
| Over fifteen years | $82,000 | 3,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,014,000 | 1,857 |
| Over three years | $1,993,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $189,000 | 3,596 |
| Over three months through twelve months | $1,456,000 | 2,042 |
| Over one year through three years | $30,201,000 | 386 |
| Over three years through five years | $9,673,000 | 1,138 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,903,000 | 2,114 |
| 2011-06-30 | Rank | |
| Total debt securities | $185,463,000 | 785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,910,000 | 52 |
| Over three months through twelve months | $27,208,000 | 64 |
| Over one year through three years | $65,167,000 | 32 |
| Over three years through five years | $12,140,000 | 142 |
| Over five years through fifteen years | $2,493,000 | 2,897 |
| Over fifteen years | $82,000 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,000 | 2,694 |
| Over three years | $952,000 | 2,365 |
| Other debt securities | ||
| Three months or less | $194,000 | 3,326 |
| Over three months through twelve months | $185,000 | 3,993 |
| Over one year through three years | $29,702,000 | 413 |
| Over three years through five years | $9,284,000 | 1,271 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $984,000 | 2,896 |
| 2011-03-31 | Rank | |
| Total debt securities | $189,830,000 | 758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,350,000 | 51 |
| Over three months through twelve months | $37,029,000 | 52 |
| Over one year through three years | $57,471,000 | 38 |
| Over three years through five years | $2,415,000 | 424 |
| Over five years through fifteen years | $3,340,000 | 2,519 |
| Over fifteen years | $83,000 | 3,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $208,000 | 2,673 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $8,979,000 | 484 |
| Over three months through twelve months | $2,003,000 | 1,648 |
| Over one year through three years | $34,480,000 | 371 |
| Over three years through five years | $8,472,000 | 1,344 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,155,000 | 1,294 |
| 2010-12-31 | Rank | |
| Total debt securities | $206,290,000 | 671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,252,000 | 52 |
| Over three months through twelve months | $41,839,000 | 45 |
| Over one year through three years | $56,197,000 | 39 |
| Over three years through five years | $6,599,000 | 214 |
| Over five years through fifteen years | $3,860,000 | 2,185 |
| Over fifteen years | $84,000 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,000 | 2,582 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $9,394,000 | 468 |
| Over three months through twelve months | $5,060,000 | 830 |
| Over one year through three years | $36,240,000 | 348 |
| Over three years through five years | $10,492,000 | 1,050 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,273,000 | 646 |
| 2010-09-30 | Rank | |
| Total debt securities | $207,280,000 | 646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,136,000 | 50 |
| Over three months through twelve months | $41,588,000 | 44 |
| Over one year through three years | $36,399,000 | 51 |
| Over three years through five years | $9,100,000 | 189 |
| Over five years through fifteen years | $4,200,000 | 2,017 |
| Over fifteen years | $340,000 | 3,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,000 | 2,612 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $8,214,000 | 485 |
| Over three months through twelve months | $14,598,000 | 325 |
| Over one year through three years | $42,150,000 | 292 |
| Over three years through five years | $10,011,000 | 1,060 |
| Over five years through fifteen years | $2,204,000 | 4,369 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,643,000 | 1,022 |
| 2010-06-30 | Rank | |
| Total debt securities | $209,724,000 | 626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,731,000 | 73 |
| Over three months through twelve months | $45,978,000 | 45 |
| Over one year through three years | $35,021,000 | 51 |
| Over three years through five years | $14,215,000 | 128 |
| Over five years through fifteen years | $4,909,000 | 1,824 |
| Over fifteen years | $881,000 | 2,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $414,000 | 2,503 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $5,151,000 | 705 |
| Over three months through twelve months | $14,947,000 | 323 |
| Over one year through three years | $33,376,000 | 376 |
| Over three years through five years | $19,085,000 | 531 |
| Over five years through fifteen years | $6,016,000 | 3,157 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,508,000 | 966 |
| 2010-03-31 | Rank | |
| Total debt securities | $202,062,000 | 639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,396,000 | 123 |
| Over three months through twelve months | $59,179,000 | 46 |
| Over one year through three years | $30,248,000 | 49 |
| Over three years through five years | $24,654,000 | 88 |
| Over five years through fifteen years | $5,384,000 | 1,731 |
| Over fifteen years | $3,952,000 | 1,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $647,000 | 2,339 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $5,027,000 | 696 |
| Over three months through twelve months | $17,161,000 | 252 |
| Over one year through three years | $28,191,000 | 431 |
| Over three years through five years | $14,223,000 | 730 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,854,000 | 1,294 |
| 2009-12-31 | Rank | |
| Total debt securities | $196,854,000 | 646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,585,000 | 101 |
| Over three months through twelve months | $54,125,000 | 51 |
| Over one year through three years | $33,266,000 | 39 |
| Over three years through five years | $25,286,000 | 88 |
| Over five years through fifteen years | $5,779,000 | 1,676 |
| Over fifteen years | $605,000 | 3,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $730,000 | 2,293 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $8,658,000 | 421 |
| Over three months through twelve months | $18,760,000 | 251 |
| Over one year through three years | $27,090,000 | 444 |
| Over three years through five years | $3,001,000 | 2,570 |
| Over five years through fifteen years | $1,969,000 | 4,492 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,694,000 | 1,622 |
| 2009-09-30 | Rank | |
| Total debt securities | $194,477,000 | 652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,255,000 | 105 |
| Over three months through twelve months | $52,376,000 | 55 |
| Over one year through three years | $41,096,000 | 38 |
| Over three years through five years | $21,494,000 | 98 |
| Over five years through fifteen years | $6,649,000 | 1,552 |
| Over fifteen years | $433,000 | 3,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $806,000 | 2,231 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $4,097,000 | 822 |
| Over three months through twelve months | $19,104,000 | 244 |
| Over one year through three years | $29,141,000 | 386 |
| Over three years through five years | $3,026,000 | 2,541 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,352,000 | 357 |
| 2009-06-30 | Rank | |
| Total debt securities | $191,582,000 | 648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,400,000 | 105 |
| Over three months through twelve months | $43,111,000 | 55 |
| Over one year through three years | $41,450,000 | 51 |
| Over three years through five years | $22,093,000 | 102 |
| Over five years through fifteen years | $7,206,000 | 1,470 |
| Over fifteen years | $1,056,000 | 2,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $896,000 | 2,120 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $9,061,000 | 468 |
| Over three months through twelve months | $17,931,000 | 252 |
| Over one year through three years | $29,584,000 | 353 |
| Over three years through five years | $794,000 | 4,392 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,992,000 | 293 |
| 2009-03-31 | Rank | |
| Total debt securities | $181,866,000 | 669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,753,000 | 158 |
| Over three months through twelve months | $38,992,000 | 59 |
| Over one year through three years | $43,057,000 | 66 |
| Over three years through five years | $22,892,000 | 94 |
| Over five years through fifteen years | $7,673,000 | 1,417 |
| Over fifteen years | $762,000 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $993,000 | 2,069 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,513,000 | 987 |
| Over three months through twelve months | $21,999,000 | 223 |
| Over one year through three years | $31,232,000 | 289 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,266,000 | 548 |
| 2008-12-31 | Rank | |
| Total debt securities | $159,784,000 | 748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,380,000 | 150 |
| Over three months through twelve months | $17,600,000 | 114 |
| Over one year through three years | $41,379,000 | 69 |
| Over three years through five years | $29,734,000 | 82 |
| Over five years through fifteen years | $9,389,000 | 1,189 |
| Over fifteen years | $126,000 | 3,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,064,000 | 1,870 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,502 |
| Over three months through twelve months | $16,945,000 | 298 |
| Over one year through three years | $32,160,000 | 261 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,997,000 | 346 |
| 2008-09-30 | Rank | |
| Total debt securities | $157,621,000 | 728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,834,000 | 222 |
| Over three months through twelve months | $14,992,000 | 118 |
| Over one year through three years | $41,435,000 | 75 |
| Over three years through five years | $34,067,000 | 72 |
| Over five years through fifteen years | $10,217,000 | 1,058 |
| Over fifteen years | $127,000 | 3,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,108,000 | 1,609 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $5,009,000 | 812 |
| Over three months through twelve months | $14,682,000 | 323 |
| Over one year through three years | $31,150,000 | 257 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,309,000 | 349 |
| 2008-06-30 | Rank | |
| Total debt securities | $161,060,000 | 725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,669,000 | 136 |
| Over three months through twelve months | $9,067,000 | 189 |
| Over one year through three years | $35,463,000 | 91 |
| Over three years through five years | $34,966,000 | 67 |
| Over five years through fifteen years | $16,346,000 | 662 |
| Over fifteen years | $128,000 | 3,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,163,000 | 1,556 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $11,010,000 | 487 |
| Over three months through twelve months | $10,598,000 | 465 |
| Over one year through three years | $31,650,000 | 269 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,766,000 | 381 |
| 2008-03-31 | Rank | |
| Total debt securities | $151,712,000 | 770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,522,000 | 197 |
| Over three months through twelve months | $15,253,000 | 131 |
| Over one year through three years | $28,073,000 | 112 |
| Over three years through five years | $33,032,000 | 61 |
| Over five years through fifteen years | $17,282,000 | 602 |
| Over fifteen years | $136,000 | 3,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,256,000 | 1,580 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,838 |
| Over three months through twelve months | $18,123,000 | 303 |
| Over one year through three years | $30,029,000 | 286 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,328,000 | 438 |
| 2007-12-31 | Rank | |
| Total debt securities | $154,771,000 | 756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,249,000 | 188 |
| Over three months through twelve months | $15,338,000 | 131 |
| Over one year through three years | $23,347,000 | 122 |
| Over three years through five years | $33,112,000 | 61 |
| Over five years through fifteen years | $21,259,000 | 433 |
| Over fifteen years | $138,000 | 3,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,344,000 | 1,438 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,126 |
| Over three months through twelve months | $24,026,000 | 301 |
| Over one year through three years | $27,958,000 | 405 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,503,000 | 410 |
| 2007-09-30 | Rank | |
| Total debt securities | $155,148,000 | 740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,798,000 | 170 |
| Over three months through twelve months | $16,739,000 | 117 |
| Over one year through three years | $14,663,000 | 183 |
| Over three years through five years | $37,362,000 | 58 |
| Over five years through fifteen years | $23,917,000 | 372 |
| Over fifteen years | $139,000 | 3,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,419,000 | 1,407 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $8,999,000 | 688 |
| Over three months through twelve months | $17,993,000 | 463 |
| Over one year through three years | $27,119,000 | 511 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,163,000 | 453 |
| 2007-06-30 | Rank | |
| Total debt securities | $157,267,000 | 735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,558,000 | 154 |
| Over three months through twelve months | $10,294,000 | 163 |
| Over one year through three years | $19,169,000 | 138 |
| Over three years through five years | $35,081,000 | 69 |
| Over five years through fifteen years | $26,205,000 | 353 |
| Over fifteen years | $145,000 | 2,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,519,000 | 1,356 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $16,462,000 | 553 |
| Over one year through three years | $40,834,000 | 350 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,899,000 | 728 |
| 2007-03-31 | Rank | |
| Total debt securities | $156,828,000 | 754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,282,000 | 409 |
| Over three months through twelve months | $13,877,000 | 123 |
| Over one year through three years | $21,426,000 | 133 |
| Over three years through five years | $32,987,000 | 98 |
| Over five years through fifteen years | $28,112,000 | 339 |
| Over fifteen years | $147,000 | 2,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,645,000 | 1,332 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $6,987,000 | 879 |
| Over three months through twelve months | $10,976,000 | 860 |
| Over one year through three years | $38,389,000 | 381 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,814,000 | 758 |
| 2006-12-31 | Rank | |
| Total debt securities | $155,999,000 | 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 | $3,939,000 | 259 |
| Over three months through twelve months | $11,320,000 | 146 |
| Over one year through three years | $21,019,000 | 132 |
| Over three years through five years | $31,815,000 | 121 |
| Over five years through fifteen years | $27,704,000 | 353 |
| Over fifteen years | $149,000 | 2,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,546 |
| Over three years | $1,761,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $3,997,000 | 1,430 |
| Over three months through twelve months | $16,949,000 | 561 |
| Over one year through three years | $37,336,000 | 413 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,943,000 | 2,549 |
| 2006-09-30 | Rank | |
| Total debt securities | $153,483,000 | 792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,112,000 | 260 |
| Over three months through twelve months | $8,892,000 | 179 |
| Over one year through three years | $16,408,000 | 171 |
| Over three years through five years | $38,304,000 | 110 |
| Over five years through fifteen years | $26,439,000 | 375 |
| Over fifteen years | $150,000 | 2,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,509 |
| Over three years | $1,879,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $8,979,000 | 726 |
| Over three months through twelve months | $11,926,000 | 807 |
| Over one year through three years | $36,378,000 | 464 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,905,000 | 698 |
| 2006-06-30 | Rank | |
| Total debt securities | $158,526,000 | 777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,962,000 | 218 |
| Over three months through twelve months | $6,289,000 | 247 |
| Over one year through three years | $20,320,000 | 151 |
| Over three years through five years | $34,197,000 | 125 |
| Over five years through fifteen years | $31,480,000 | 343 |
| Over fifteen years | $155,000 | 2,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,465 |
| Over three years | $1,994,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 2,064 |
| Over three months through twelve months | $18,792,000 | 550 |
| Over one year through three years | $38,321,000 | 461 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,788,000 | 682 |
| 2006-03-31 | Rank | |
| Total debt securities | $156,013,000 | 793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,605,000 | 373 |
| Over three months through twelve months | $9,394,000 | 171 |
| Over one year through three years | $19,242,000 | 146 |
| Over three years through five years | $28,193,000 | 155 |
| Over five years through fifteen years | $40,731,000 | 299 |
| Over fifteen years | $163,000 | 2,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,505 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 2,129 |
| Over three months through twelve months | $12,875,000 | 795 |
| Over one year through three years | $36,829,000 | 509 |
| Over three years through five years | $3,966,000 | 2,586 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,870,000 | 949 |
| 2005-12-31 | Rank | |
| Total debt securities | $153,516,000 | 808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,491,000 | 366 |
| Over three months through twelve months | $10,021,000 | 177 |
| Over one year through three years | $19,176,000 | 159 |
| Over three years through five years | $23,019,000 | 187 |
| Over five years through fifteen years | $42,963,000 | 291 |
| Over fifteen years | $165,000 | 2,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,614 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,918 |
| Over three months through twelve months | $12,837,000 | 779 |
| Over one year through three years | $34,863,000 | 558 |
| Over three years through five years | $5,964,000 | 1,871 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,834,000 | 957 |
| 2005-09-30 | Rank | |
| Total debt securities | $163,394,000 | 756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,596,000 | 235 |
| Over three months through twelve months | $7,814,000 | 223 |
| Over one year through three years | $19,477,000 | 152 |
| Over three years through five years | $19,884,000 | 212 |
| Over five years through fifteen years | $51,738,000 | 268 |
| Over fifteen years | $181,000 | 2,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,695 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,992,000 | 1,408 |
| Over three months through twelve months | $5,951,000 | 1,414 |
| Over one year through three years | $40,780,000 | 472 |
| Over three years through five years | $8,961,000 | 1,346 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,961,000 | 1,263 |
| 2005-06-30 | Rank | |
| Total debt securities | $163,579,000 | 749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,729,000 | 306 |
| Over three months through twelve months | $5,337,000 | 298 |
| Over one year through three years | $14,522,000 | 160 |
| Over three years through five years | $24,735,000 | 179 |
| Over five years through fifteen years | $55,316,000 | 278 |
| Over fifteen years | $186,000 | 2,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,719 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,246 |
| Over three months through twelve months | $6,952,000 | 1,161 |
| Over one year through three years | $32,829,000 | 592 |
| Over three years through five years | $16,958,000 | 694 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,942,000 | 1,167 |
| 2005-03-31 | Rank | |
| Total debt securities | $166,263,000 | 751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,454,000 | 335 |
| Over three months through twelve months | $6,624,000 | 254 |
| Over one year through three years | $8,592,000 | 220 |
| Over three years through five years | $27,252,000 | 158 |
| Over five years through fifteen years | $61,446,000 | 272 |
| Over fifteen years | $197,000 | 2,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,690 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,004,000 | 1,272 |
| Over three months through twelve months | $7,951,000 | 914 |
| Over one year through three years | $27,767,000 | 692 |
| Over three years through five years | $19,955,000 | 612 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,950,000 | 1,017 |
| 2004-12-31 | Rank | |
| Total debt securities | $168,561,000 | 750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,098,000 | 349 |
| Over three months through twelve months | $7,573,000 | 233 |
| Over one year through three years | $9,233,000 | 187 |
| Over three years through five years | $22,987,000 | 184 |
| Over five years through fifteen years | $65,673,000 | 269 |
| Over fifteen years | $206,000 | 2,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,809 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,736 |
| Over three months through twelve months | $10,970,000 | 600 |
| Over one year through three years | $26,847,000 | 706 |
| Over three years through five years | $19,953,000 | 614 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,970,000 | 741 |
| 2004-09-30 | Rank | |
| Total debt securities | $162,415,000 | 778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,163,000 | 375 |
| Over three months through twelve months | $8,224,000 | 219 |
| Over one year through three years | $6,544,000 | 220 |
| Over three years through five years | $18,321,000 | 220 |
| Over five years through fifteen years | $69,801,000 | 259 |
| Over fifteen years | $437,000 | 2,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,794 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $4,004,000 | 1,020 |
| Over three months through twelve months | $10,018,000 | 596 |
| Over one year through three years | $12,988,000 | 1,488 |
| Over three years through five years | $28,894,000 | 431 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $168,712,000 | 764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,495,000 | 358 |
| Over three months through twelve months | $7,819,000 | 218 |
| Over one year through three years | $1,571,000 | 588 |
| Over three years through five years | $19,293,000 | 198 |
| Over five years through fifteen years | $71,137,000 | 263 |
| Over fifteen years | $3,493,000 | 1,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,730 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $4,009,000 | 978 |
| Over three months through twelve months | $11,057,000 | 515 |
| Over one year through three years | $11,930,000 | 1,548 |
| Over three years through five years | $34,887,000 | 379 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $168,475,000 | 766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,529,000 | 160 |
| Over three months through twelve months | $7,690,000 | 218 |
| Over one year through three years | $125,000 | 1,710 |
| Over three years through five years | $13,384,000 | 262 |
| Over five years through fifteen years | $74,001,000 | 247 |
| Over fifteen years | $531,000 | 2,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,939 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,940 |
| Over three months through twelve months | $10,106,000 | 585 |
| Over one year through three years | $15,147,000 | 1,162 |
| Over three years through five years | $33,935,000 | 363 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $158,199,000 | 829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,178,000 | 431 |
| Over three months through twelve months | $5,302,000 | 300 |
| Over one year through three years | $150,000 | 1,562 |
| Over three years through five years | $21,789,000 | 164 |
| Over five years through fifteen years | $59,208,000 | 293 |
| Over fifteen years | $323,000 | 2,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,976 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,855 |
| Over three months through twelve months | $11,135,000 | 584 |
| Over one year through three years | $16,152,000 | 1,124 |
| Over three years through five years | $38,931,000 | 323 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $154,199,000 | 844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,850,000 | 298 |
| Over three months through twelve months | $6,700,000 | 251 |
| Over one year through three years | $171,000 | 1,404 |
| Over three years through five years | $17,005,000 | 191 |
| Over five years through fifteen years | $60,169,000 | 270 |
| Over fifteen years | $397,000 | 2,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 3,059 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,855 |
| Over three months through twelve months | $9,205,000 | 722 |
| Over one year through three years | $15,186,000 | 1,128 |
| Over three years through five years | $37,484,000 | 320 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $147,219,000 | 859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,752,000 | 307 |
| Over three months through twelve months | $6,661,000 | 259 |
| Over one year through three years | $187,000 | 1,340 |
| Over three years through five years | $16,971,000 | 162 |
| Over five years through fifteen years | $58,862,000 | 251 |
| Over fifteen years | $824,000 | 2,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 3,198 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $4,013,000 | 1,107 |
| Over three months through twelve months | $7,151,000 | 965 |
| Over one year through three years | $14,275,000 | 1,164 |
| Over three years through five years | $32,486,000 | 345 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $143,252,000 | 873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,113,000 | 333 |
| Over three months through twelve months | $8,230,000 | 231 |
| Over one year through three years | $212,000 | 1,290 |
| Over three years through five years | $20,993,000 | 112 |
| Over five years through fifteen years | $54,522,000 | 248 |
| Over fifteen years | $915,000 | 2,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,096,000 | 2,211 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,826 |
| Over three months through twelve months | $8,156,000 | 834 |
| Over one year through three years | $14,326,000 | 1,228 |
| Over three years through five years | $27,683,000 | 402 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $145,056,000 | 840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,491,000 | 282 |
| Over three months through twelve months | $9,432,000 | 213 |
| Over one year through three years | $290,000 | 1,173 |
| Over three years through five years | $23,756,000 | 88 |
| Over five years through fifteen years | $57,664,000 | 209 |
| Over fifteen years | $1,033,000 | 2,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,373,000 | 1,538 |
| Over three years | $27,000 | 2,102 |
| Other debt securities | ||
| Three months or less | $5,026,000 | 950 |
| Over three months through twelve months | $8,146,000 | 806 |
| Over one year through three years | $12,367,000 | 1,454 |
| Over three years through five years | $18,451,000 | 617 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,173,000 | 767 |
| 2001-12-31 | Rank | |
| Total debt securities | $130,922,000 | 854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,928,000 | 313 |
| Over three months through twelve months | $1,191,000 | 917 |
| Over one year through three years | $1,478,000 | 523 |
| Over three years through five years | $16,456,000 | 81 |
| Over five years through fifteen years | $49,950,000 | 172 |
| Over fifteen years | $853,000 | 2,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,877,000 | 822 |
| Over three years | $5,677,000 | 896 |
| Other debt securities | ||
| Three months or less | $3,023,000 | 1,371 |
| Over three months through twelve months | $6,182,000 | 921 |
| Over one year through three years | $16,324,000 | 961 |
| Over three years through five years | $16,983,000 | 656 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,205,000 | 987 |
| 2000-12-31 | Rank | |
| Total debt securities | $135,761,000 | 798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,165,000 | 220 |
| Over three months through twelve months | $11,921,000 | 188 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $22,710,000 | 48 |
| Over five years through fifteen years | $912,000 | 2,202 |
| Over fifteen years | $486,000 | 2,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,800,000 | 913 |
| Over three years | $9,182,000 | 653 |
| Other debt securities | ||
| Three months or less | $2,993,000 | 1,491 |
| Over three months through twelve months | $6,114,000 | 1,241 |
| Over one year through three years | $38,493,000 | 398 |
| Over three years through five years | $33,984,000 | 302 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $1,000 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,107,000 | 1,279 |
| 1999-12-31 | Rank | |
| Total debt securities | $139,954,000 | 807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,391,000 | 170 |
| Over three months through twelve months | $8,969,000 | 280 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $24,998,000 | 52 |
| Over five years through fifteen years | $1,526,000 | 1,872 |
| 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 | $3,249,000 | 932 |
| Over three years | $11,515,000 | 620 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,373 |
| Over three months through twelve months | $8,932,000 | 771 |
| Over one year through three years | $6,914,000 | 2,400 |
| Over three years through five years | $61,460,000 | 189 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,997,000 | 904 |
| 1998-12-31 | Rank | |
| Total debt securities | $142,795,000 | 798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,855,000 | 179 |
| Over three months through twelve months | $12,447,000 | 257 |
| Over one year through three years | $1,096,000 | 918 |
| Over three years through five years | $32,750,000 | 43 |
| Over five years through fifteen years | $1,740,000 | 1,754 |
| 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 | $6,713,000 | 783 |
| Over three years | $7,614,000 | 722 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 1,851 |
| Over three months through twelve months | $6,044,000 | 1,422 |
| Over one year through three years | $15,057,000 | 1,018 |
| Over three years through five years | $44,473,000 | 244 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,997,000 | 1,556 |
| 1997-12-31 | Rank | |
| Total debt securities | $128,954,000 | 866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,148,000 | 181 |
| Over three months through twelve months | $14,304,000 | 265 |
| Over one year through three years | $16,036,000 | 112 |
| Over three years through five years | $14,889,000 | 107 |
| Over five years through fifteen years | $2,467,000 | 1,324 |
| 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 | $10,413,000 | 470 |
| Over three years | $2,681,000 | 1,367 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,964 |
| Over three months through twelve months | $12,998,000 | 781 |
| Over one year through three years | $26,030,000 | 710 |
| Over three years through five years | $11,988,000 | 984 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000,000 | 1,463 |
| 1996-12-31 | Rank | |
| Total debt securities | $133,927,000 | 891 |
| 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 | $3,000,000 | 4,636 |
| 1995-12-31 | Rank | |
| Total debt securities | $129,076,000 | 948 |
| 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 | $61,401,000 | 342 |
| 1994-12-31 | Rank | |
| Total debt securities | $125,400,000 | 1,022 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $121,816,000 | 1,111 |
| 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $110,629,000 | 1,198 |
| 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 | NA | NA |