Home > The Malvern National Bank > Total Debt Securities
The Malvern National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $251,078,000 | 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 | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $5,000 | 1,667 |
| Over three years through five years | $1,000 | 2,252 |
| Over five years through fifteen years | $20,000 | 3,274 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $38,700,000 | 412 |
| Over three months through twelve months | $64,352,000 | 184 |
| Over one year through three years | $32,013,000 | 733 |
| Over three years through five years | $27,037,000 | 618 |
| Over five years through fifteen years | $52,255,000 | 755 |
| Over fifteen years | $36,695,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,156,000 | 173 |
| 2023-09-30 | Rank | |
| Total debt securities | $246,145,000 | 799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $1,000 | 1,503 |
| Over one year through three years | $5,000 | 1,555 |
| Over three years through five years | $2,000 | 2,311 |
| Over five years through fifteen years | $21,000 | 3,303 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $10,449,000 | 858 |
| Over three months through twelve months | $101,892,000 | 133 |
| Over one year through three years | $32,323,000 | 744 |
| Over three years through five years | $27,427,000 | 655 |
| Over five years through fifteen years | $45,051,000 | 829 |
| Over fifteen years | $28,974,000 | 450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,343,000 | 159 |
| 2023-06-30 | Rank | |
| Total debt securities | $261,091,000 | 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 | $0 | 1,475 |
| Over three months through twelve months | $3,000 | 1,396 |
| Over one year through three years | $5,000 | 1,548 |
| Over three years through five years | $2,000 | 2,297 |
| Over five years through fifteen years | $21,000 | 3,336 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $15,990,000 | 605 |
| Over three months through twelve months | $74,797,000 | 159 |
| Over one year through three years | $69,729,000 | 352 |
| Over three years through five years | $28,361,000 | 657 |
| Over five years through fifteen years | $43,364,000 | 915 |
| Over fifteen years | $28,819,000 | 494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,789,000 | 174 |
| 2023-03-31 | Rank | |
| Total debt securities | $272,390,000 | 776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $5,000 | 1,414 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $8,000 | 2,151 |
| Over five years through fifteen years | $22,000 | 3,366 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $17,162,000 | 553 |
| Over three months through twelve months | $68,781,000 | 173 |
| Over one year through three years | $87,665,000 | 312 |
| Over three years through five years | $25,014,000 | 793 |
| Over five years through fifteen years | $39,111,000 | 1,082 |
| Over fifteen years | $34,621,000 | 442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,949,000 | 174 |
| 2022-12-31 | Rank | |
| Total debt securities | $287,838,000 | 744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $3,000 | 1,525 |
| Over one year through three years | $7,000 | 1,435 |
| Over three years through five years | $9,000 | 2,091 |
| Over five years through fifteen years | $23,000 | 3,397 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $21,126,000 | 459 |
| Over three months through twelve months | $47,622,000 | 205 |
| Over one year through three years | $115,753,000 | 257 |
| Over three years through five years | $30,180,000 | 691 |
| Over five years through fifteen years | $40,187,000 | 1,096 |
| Over fifteen years | $32,928,000 | 493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,750,000 | 189 |
| 2022-09-30 | Rank | |
| Total debt securities | $277,852,000 | 774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $5,000 | 1,507 |
| Over one year through three years | $9,000 | 1,340 |
| Over three years through five years | $8,000 | 2,089 |
| Over five years through fifteen years | $25,000 | 3,416 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $3,452,000 | 1,321 |
| Over three months through twelve months | $53,808,000 | 172 |
| Over one year through three years | $126,364,000 | 234 |
| Over three years through five years | $29,338,000 | 737 |
| Over five years through fifteen years | $39,201,000 | 1,134 |
| Over fifteen years | $25,642,000 | 590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,265,000 | 209 |
| 2022-06-30 | Rank | |
| Total debt securities | $257,926,000 | 842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $8,000 | 1,421 |
| Over one year through three years | $12,000 | 1,380 |
| Over three years through five years | $9,000 | 2,037 |
| Over five years through fifteen years | $26,000 | 3,441 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $9,097,000 | 772 |
| Over three months through twelve months | $41,469,000 | 193 |
| Over one year through three years | $108,203,000 | 253 |
| Over three years through five years | $34,290,000 | 647 |
| Over five years through fifteen years | $37,778,000 | 1,213 |
| Over fifteen years | $27,034,000 | 603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,574,000 | 211 |
| 2022-03-31 | Rank | |
| Total debt securities | $232,478,000 | 932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $28,000 | 1,255 |
| Over three years through five years | $10,000 | 1,986 |
| Over five years through fifteen years | $27,000 | 3,448 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,579 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $3,575,000 | 1,279 |
| Over three months through twelve months | $33,011,000 | 217 |
| Over one year through three years | $94,404,000 | 240 |
| Over three years through five years | $32,327,000 | 662 |
| Over five years through fifteen years | $37,700,000 | 1,258 |
| Over fifteen years | $31,395,000 | 560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,587,000 | 269 |
| 2021-12-31 | Rank | |
| Total debt securities | $219,067,000 | 949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $36,000 | 1,243 |
| Over three years through five years | $10,000 | 1,888 |
| Over five years through fifteen years | $30,000 | 3,446 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,629 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $8,361,000 | 815 |
| Over three months through twelve months | $14,589,000 | 328 |
| Over one year through three years | $82,855,000 | 188 |
| Over three years through five years | $30,688,000 | 643 |
| Over five years through fifteen years | $47,802,000 | 1,079 |
| Over fifteen years | $34,695,000 | 552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,952,000 | 323 |
| 2021-09-30 | Rank | |
| Total debt securities | $212,298,000 | 917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $44,000 | 1,261 |
| Over three years through five years | $9,000 | 1,814 |
| Over five years through fifteen years | $33,000 | 3,492 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,674 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $6,003,000 | 1,044 |
| Over three months through twelve months | $18,673,000 | 263 |
| Over one year through three years | $68,159,000 | 179 |
| Over three years through five years | $34,255,000 | 502 |
| Over five years through fifteen years | $47,831,000 | 1,039 |
| Over fifteen years | $37,289,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,679,000 | 312 |
| 2021-06-30 | Rank | |
| Total debt securities | $202,680,000 | 918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $53,000 | 1,234 |
| Over three years through five years | $10,000 | 1,831 |
| Over five years through fifteen years | $34,000 | 3,504 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,664 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $3,043,000 | 1,441 |
| Over three months through twelve months | $14,772,000 | 358 |
| Over one year through three years | $72,163,000 | 153 |
| Over three years through five years | $35,450,000 | 414 |
| Over five years through fifteen years | $46,057,000 | 1,038 |
| Over fifteen years | $31,095,000 | 573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,815,000 | 449 |
| 2021-03-31 | Rank | |
| Total debt securities | $192,985,000 | 883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $64,000 | 1,181 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $45,000 | 3,475 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,608 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $3,172,000 | 1,488 |
| Over three months through twelve months | $15,253,000 | 366 |
| Over one year through three years | $58,222,000 | 188 |
| Over three years through five years | $37,065,000 | 333 |
| Over five years through fifteen years | $47,436,000 | 886 |
| Over fifteen years | $31,706,000 | 541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,426,000 | 469 |
| 2020-12-31 | Rank | |
| Total debt securities | $177,338,000 | 872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $2,000 | 1,560 |
| Over one year through three years | $37,000 | 1,367 |
| Over three years through five years | $38,000 | 1,685 |
| Over five years through fifteen years | $47,000 | 3,466 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,642 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $3,088,000 | 1,497 |
| Over three months through twelve months | $10,194,000 | 525 |
| Over one year through three years | $40,975,000 | 270 |
| Over three years through five years | $36,589,000 | 285 |
| Over five years through fifteen years | $50,144,000 | 709 |
| Over fifteen years | $36,199,000 | 466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,285,000 | 607 |
| 2020-09-30 | Rank | |
| Total debt securities | $178,859,000 | 800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $3,000 | 1,559 |
| Over one year through three years | $44,000 | 1,360 |
| Over three years through five years | $43,000 | 1,605 |
| Over five years through fifteen years | $48,000 | 3,487 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,622 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $4,899,000 | 1,228 |
| Over three months through twelve months | $8,697,000 | 577 |
| Over one year through three years | $32,158,000 | 342 |
| Over three years through five years | $33,698,000 | 275 |
| Over five years through fifteen years | $62,041,000 | 516 |
| Over fifteen years | $37,200,000 | 403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,600,000 | 613 |
| 2020-06-30 | Rank | |
| Total debt securities | $183,216,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $5,000 | 1,547 |
| Over one year through three years | $51,000 | 1,245 |
| Over three years through five years | $49,000 | 1,669 |
| Over five years through fifteen years | $51,000 | 3,476 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,603 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $4,765,000 | 1,206 |
| Over three months through twelve months | $11,450,000 | 500 |
| Over one year through three years | $32,619,000 | 336 |
| Over three years through five years | $34,920,000 | 233 |
| Over five years through fifteen years | $61,653,000 | 474 |
| Over fifteen years | $37,621,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,220,000 | 553 |
| 2020-03-31 | Rank | |
| Total debt securities | $195,963,000 | 704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,419 |
| Over three months through twelve months | $6,000 | 1,542 |
| Over one year through three years | $9,000 | 1,437 |
| Over three years through five years | $109,000 | 1,577 |
| Over five years through fifteen years | $52,000 | 3,516 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,531 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $3,421,000 | 1,399 |
| Over three months through twelve months | $17,508,000 | 342 |
| Over one year through three years | $42,287,000 | 288 |
| Over three years through five years | $35,014,000 | 219 |
| Over five years through fifteen years | $61,522,000 | 431 |
| Over fifteen years | $35,998,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,937,000 | 436 |
| 2019-12-31 | Rank | |
| Total debt securities | $199,833,000 | 675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $17,000 | 1,436 |
| Over one year through three years | $17,000 | 1,358 |
| Over three years through five years | $123,000 | 1,618 |
| Over five years through fifteen years | $56,000 | 3,536 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,499 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $3,950,000 | 1,351 |
| Over three months through twelve months | $12,541,000 | 502 |
| Over one year through three years | $43,422,000 | 295 |
| Over three years through five years | $34,509,000 | 261 |
| Over five years through fifteen years | $67,702,000 | 389 |
| Over fifteen years | $37,458,000 | 271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,509,000 | 552 |
| 2019-09-30 | Rank | |
| Total debt securities | $200,752,000 | 666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,516 |
| Over three months through twelve months | $29,000 | 1,360 |
| Over one year through three years | $22,000 | 1,337 |
| Over three years through five years | $137,000 | 1,639 |
| Over five years through fifteen years | $57,000 | 3,580 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,514 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $4,767,000 | 1,242 |
| Over three months through twelve months | $10,440,000 | 562 |
| Over one year through three years | $44,673,000 | 307 |
| Over three years through five years | $30,151,000 | 316 |
| Over five years through fifteen years | $73,405,000 | 354 |
| Over fifteen years | $37,030,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,237,000 | 585 |
| 2019-06-30 | Rank | |
| Total debt securities | $192,686,000 | 699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $19,000 | 1,463 |
| Over one year through three years | $61,000 | 1,120 |
| Over three years through five years | $148,000 | 1,627 |
| Over five years through fifteen years | $59,000 | 3,589 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,457 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $8,485,000 | 817 |
| Over three months through twelve months | $9,821,000 | 637 |
| Over one year through three years | $36,165,000 | 369 |
| Over three years through five years | $26,099,000 | 388 |
| Over five years through fifteen years | $74,163,000 | 353 |
| Over fifteen years | $37,622,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,325,000 | 505 |
| 2019-03-31 | Rank | |
| Total debt securities | $173,680,000 | 760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $19,000 | 1,481 |
| Over one year through three years | $95,000 | 1,034 |
| Over three years through five years | $162,000 | 1,584 |
| Over five years through fifteen years | $60,000 | 3,641 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,298 |
| Over three years | $4,000 | 2,800 |
| Other debt securities | ||
| Three months or less | $8,315,000 | 784 |
| Over three months through twelve months | $14,787,000 | 451 |
| Over one year through three years | $28,164,000 | 516 |
| Over three years through five years | $21,290,000 | 520 |
| Over five years through fifteen years | $63,795,000 | 422 |
| Over fifteen years | $36,941,000 | 237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,121,000 | 414 |
| 2018-12-31 | Rank | |
| Total debt securities | $174,546,000 | 768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $38,000 | 1,435 |
| Over one year through three years | $118,000 | 979 |
| Over three years through five years | $89,000 | 1,796 |
| Over five years through fifteen years | $151,000 | 3,581 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,262 |
| Over three years | $6,000 | 2,815 |
| Other debt securities | ||
| Three months or less | $3,955,000 | 1,274 |
| Over three months through twelve months | $20,536,000 | 338 |
| Over one year through three years | $28,721,000 | 506 |
| Over three years through five years | $21,814,000 | 545 |
| Over five years through fifteen years | $60,169,000 | 464 |
| Over fifteen years | $38,899,000 | 218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,528,000 | 380 |
| 2018-09-30 | Rank | |
| Total debt securities | $159,715,000 | 833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $184,000 | 869 |
| Over three years through five years | $118,000 | 1,754 |
| Over five years through fifteen years | $161,000 | 3,615 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,271 |
| Over three years | $11,000 | 2,815 |
| Other debt securities | ||
| Three months or less | $9,615,000 | 717 |
| Over three months through twelve months | $19,342,000 | 335 |
| Over one year through three years | $26,232,000 | 554 |
| Over three years through five years | $21,281,000 | 574 |
| Over five years through fifteen years | $45,224,000 | 635 |
| Over fifteen years | $37,494,000 | 222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,958,000 | 317 |
| 2018-06-30 | Rank | |
| Total debt securities | $159,200,000 | 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 | $1,000 | 1,706 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $240,000 | 832 |
| Over three years through five years | $132,000 | 1,608 |
| Over five years through fifteen years | $172,000 | 3,659 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,260 |
| Over three years | $18,000 | 2,825 |
| Other debt securities | ||
| Three months or less | $6,770,000 | 880 |
| Over three months through twelve months | $26,175,000 | 259 |
| Over one year through three years | $29,770,000 | 494 |
| Over three years through five years | $21,427,000 | 595 |
| Over five years through fifteen years | $37,096,000 | 795 |
| Over fifteen years | $37,342,000 | 226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,946,000 | 279 |
| 2018-03-31 | Rank | |
| Total debt securities | $155,981,000 | 882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,774 |
| Over three months through twelve months | $2,000 | 1,964 |
| Over one year through three years | $283,000 | 827 |
| Over three years through five years | $54,000 | 1,702 |
| Over five years through fifteen years | $304,000 | 3,601 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,234 |
| Over three years | $23,000 | 2,823 |
| Other debt securities | ||
| Three months or less | $1,640,000 | 2,018 |
| Over three months through twelve months | $24,499,000 | 268 |
| Over one year through three years | $35,831,000 | 413 |
| Over three years through five years | $19,909,000 | 651 |
| Over five years through fifteen years | $36,843,000 | 819 |
| Over fifteen years | $36,521,000 | 230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,151,000 | 334 |
| 2017-12-31 | Rank | |
| Total debt securities | $166,585,000 | 837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,775 |
| Over three months through twelve months | $7,000 | 1,884 |
| Over one year through three years | $321,000 | 782 |
| Over three years through five years | $93,000 | 1,560 |
| Over five years through fifteen years | $326,000 | 3,614 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 2,329 |
| Over three years | $27,000 | 2,783 |
| Other debt securities | ||
| Three months or less | $7,547,000 | 859 |
| Over three months through twelve months | $22,562,000 | 274 |
| Over one year through three years | $37,890,000 | 395 |
| Over three years through five years | $22,526,000 | 562 |
| Over five years through fifteen years | $36,993,000 | 833 |
| Over fifteen years | $38,205,000 | 233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,138,000 | 279 |
| 2017-09-30 | Rank | |
| Total debt securities | $170,070,000 | 830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,786 |
| Over three months through twelve months | $16,000 | 1,779 |
| Over one year through three years | $383,000 | 745 |
| Over three years through five years | $106,000 | 1,533 |
| Over five years through fifteen years | $352,000 | 3,613 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 2,415 |
| Over three years | $78,000 | 2,760 |
| Other debt securities | ||
| Three months or less | $14,638,000 | 523 |
| Over three months through twelve months | $14,431,000 | 414 |
| Over one year through three years | $44,738,000 | 348 |
| Over three years through five years | $23,004,000 | 550 |
| Over five years through fifteen years | $36,141,000 | 883 |
| Over fifteen years | $36,126,000 | 241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,118,000 | 294 |
| 2017-06-30 | Rank | |
| Total debt securities | $166,448,000 | 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 | $5,000 | 1,726 |
| Over three months through twelve months | $28,000 | 1,757 |
| Over one year through three years | $301,000 | 830 |
| Over three years through five years | $272,000 | 1,227 |
| Over five years through fifteen years | $377,000 | 3,621 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,384 |
| Over three years | $87,000 | 2,776 |
| Other debt securities | ||
| Three months or less | $2,817,000 | 1,525 |
| Over three months through twelve months | $22,438,000 | 292 |
| Over one year through three years | $43,822,000 | 359 |
| Over three years through five years | $23,652,000 | 547 |
| Over five years through fifteen years | $37,842,000 | 855 |
| Over fifteen years | $34,729,000 | 256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,282,000 | 344 |
| 2017-03-31 | Rank | |
| Total debt securities | $167,152,000 | 866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $27,000 | 1,746 |
| Over one year through three years | $310,000 | 857 |
| Over three years through five years | $382,000 | 1,137 |
| Over five years through fifteen years | $400,000 | 3,652 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 2,318 |
| Over three years | $100,000 | 2,813 |
| Other debt securities | ||
| Three months or less | $16,715,000 | 438 |
| Over three months through twelve months | $17,139,000 | 366 |
| Over one year through three years | $38,534,000 | 411 |
| Over three years through five years | $24,393,000 | 541 |
| Over five years through fifteen years | $38,509,000 | 850 |
| Over fifteen years | $30,539,000 | 286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,873,000 | 264 |
| 2016-12-31 | Rank | |
| Total debt securities | $195,032,000 | 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 | $2,000 | 1,887 |
| Over three months through twelve months | $27,000 | 1,770 |
| Over one year through three years | $382,000 | 843 |
| Over three years through five years | $433,000 | 1,074 |
| Over five years through fifteen years | $426,000 | 3,639 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,000 | 2,328 |
| Over three years | $115,000 | 2,762 |
| Other debt securities | ||
| Three months or less | $31,866,000 | 252 |
| Over three months through twelve months | $31,484,000 | 200 |
| Over one year through three years | $36,100,000 | 422 |
| Over three years through five years | $26,996,000 | 472 |
| Over five years through fifteen years | $37,835,000 | 855 |
| Over fifteen years | $29,224,000 | 289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,370,000 | 139 |
| 2016-09-30 | Rank | |
| Total debt securities | $194,799,000 | 737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,904 |
| Over three months through twelve months | $10,000 | 1,916 |
| Over one year through three years | $78,000 | 1,433 |
| Over three years through five years | $824,000 | 795 |
| Over five years through fifteen years | $528,000 | 3,605 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,000 | 2,463 |
| Over three years | $127,000 | 2,706 |
| Other debt securities | ||
| Three months or less | $14,079,000 | 483 |
| Over three months through twelve months | $64,231,000 | 89 |
| Over one year through three years | $30,997,000 | 494 |
| Over three years through five years | $25,091,000 | 499 |
| Over five years through fifteen years | $36,848,000 | 882 |
| Over fifteen years | $21,799,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,860,000 | 98 |
| 2016-06-30 | Rank | |
| Total debt securities | $197,590,000 | 733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,749 |
| Over three months through twelve months | $4,000 | 2,004 |
| Over one year through three years | $101,000 | 1,378 |
| Over three years through five years | $952,000 | 774 |
| Over five years through fifteen years | $591,000 | 3,615 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $233,000 | 2,437 |
| Over three years | $140,000 | 2,736 |
| Other debt securities | ||
| Three months or less | $2,541,000 | 1,469 |
| Over three months through twelve months | $77,504,000 | 72 |
| Over one year through three years | $32,903,000 | 464 |
| Over three years through five years | $27,818,000 | 480 |
| Over five years through fifteen years | $32,892,000 | 991 |
| Over fifteen years | $21,902,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,045,000 | 99 |
| 2016-03-31 | Rank | |
| Total debt securities | $198,235,000 | 736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,960 |
| Over three months through twelve months | $14,000 | 1,851 |
| Over one year through three years | $123,000 | 1,333 |
| Over three years through five years | $1,005,000 | 747 |
| Over five years through fifteen years | $688,000 | 3,613 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 2,298 |
| Over three years | $151,000 | 2,792 |
| Other debt securities | ||
| Three months or less | $1,487,000 | 1,902 |
| Over three months through twelve months | $63,483,000 | 86 |
| Over one year through three years | $45,690,000 | 347 |
| Over three years through five years | $30,241,000 | 469 |
| Over five years through fifteen years | $34,808,000 | 974 |
| Over fifteen years | $20,244,000 | 385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 4,153 |
| 2015-12-31 | Rank | |
| Total debt securities | $200,142,000 | 729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,872 |
| Over three months through twelve months | $13,000 | 1,877 |
| Over one year through three years | $152,000 | 1,320 |
| Over three years through five years | $1,028,000 | 696 |
| Over five years through fifteen years | $825,000 | 3,552 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $354,000 | 2,251 |
| Over three years | $161,000 | 2,821 |
| Other debt securities | ||
| Three months or less | $1,057,000 | 2,155 |
| Over three months through twelve months | $33,443,000 | 151 |
| Over one year through three years | $74,193,000 | 204 |
| Over three years through five years | $33,579,000 | 457 |
| Over five years through fifteen years | $35,956,000 | 960 |
| Over fifteen years | $19,378,000 | 390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,179 |
| 2015-09-30 | Rank | |
| Total debt securities | $191,884,000 | 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 | $4,000 | 1,927 |
| Over three months through twelve months | $14,000 | 1,936 |
| Over one year through three years | $181,000 | 1,288 |
| Over three years through five years | $1,144,000 | 653 |
| Over five years through fifteen years | $891,000 | 3,545 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $425,000 | 2,271 |
| Over three years | $172,000 | 2,809 |
| Other debt securities | ||
| Three months or less | $1,234,000 | 2,101 |
| Over three months through twelve months | $5,763,000 | 670 |
| Over one year through three years | $89,520,000 | 167 |
| Over three years through five years | $26,367,000 | 592 |
| Over five years through fifteen years | $49,882,000 | 688 |
| Over fifteen years | $16,287,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,997,000 | 791 |
| 2015-06-30 | Rank | |
| Total debt securities | $193,762,000 | 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 | $17,000 | 1,770 |
| Over three months through twelve months | $12,000 | 2,058 |
| Over one year through three years | $221,000 | 1,251 |
| Over three years through five years | $916,000 | 777 |
| Over five years through fifteen years | $1,325,000 | 3,376 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $536,000 | 2,205 |
| Over three years | $189,000 | 2,863 |
| Other debt securities | ||
| Three months or less | $606,000 | 2,619 |
| Over three months through twelve months | $4,644,000 | 823 |
| Over one year through three years | $91,135,000 | 165 |
| Over three years through five years | $26,088,000 | 619 |
| Over five years through fifteen years | $51,737,000 | 669 |
| Over fifteen years | $16,336,000 | 444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,259,000 | 986 |
| 2015-03-31 | Rank | |
| Total debt securities | $191,319,000 | 779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,131 |
| Over three months through twelve months | $53,000 | 1,807 |
| Over one year through three years | $150,000 | 1,372 |
| Over three years through five years | $960,000 | 789 |
| Over five years through fifteen years | $1,600,000 | 3,326 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $650,000 | 2,160 |
| Over three years | $211,000 | 2,863 |
| Other debt securities | ||
| Three months or less | $4,103,000 | 1,119 |
| Over three months through twelve months | $3,984,000 | 978 |
| Over one year through three years | $79,007,000 | 187 |
| Over three years through five years | $29,315,000 | 520 |
| Over five years through fifteen years | $54,389,000 | 628 |
| Over fifteen years | $16,896,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,269,000 | 867 |
| 2014-12-31 | Rank | |
| Total debt securities | $163,292,000 | 920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,067 |
| Over three months through twelve months | $84,000 | 1,739 |
| Over one year through three years | $123,000 | 1,414 |
| Over three years through five years | $1,123,000 | 750 |
| Over five years through fifteen years | $1,719,000 | 3,335 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $759,000 | 2,103 |
| Over three years | $223,000 | 2,915 |
| Other debt securities | ||
| Three months or less | $6,114,000 | 842 |
| Over three months through twelve months | $4,479,000 | 880 |
| Over one year through three years | $42,180,000 | 315 |
| Over three years through five years | $29,383,000 | 497 |
| Over five years through fifteen years | $59,902,000 | 569 |
| Over fifteen years | $17,199,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,837,000 | 636 |
| 2014-09-30 | Rank | |
| Total debt securities | $163,284,000 | 931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,011 |
| Over three months through twelve months | $70,000 | 1,838 |
| Over one year through three years | $46,000 | 1,624 |
| Over three years through five years | $344,000 | 1,490 |
| Over five years through fifteen years | $2,865,000 | 3,027 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $873,000 | 2,028 |
| Over three years | $246,000 | 2,952 |
| Other debt securities | ||
| Three months or less | $19,585,000 | 349 |
| Over three months through twelve months | $4,228,000 | 877 |
| Over one year through three years | $17,646,000 | 688 |
| Over three years through five years | $32,936,000 | 437 |
| Over five years through fifteen years | $66,701,000 | 506 |
| Over fifteen years | $17,738,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,111,000 | 293 |
| 2014-06-30 | Rank | |
| Total debt securities | $164,253,000 | 930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,863 |
| Over three months through twelve months | $9,000 | 2,250 |
| Over one year through three years | $136,000 | 1,476 |
| Over three years through five years | $381,000 | 1,505 |
| Over five years through fifteen years | $3,173,000 | 2,946 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,015,000 | 1,925 |
| Over three years | $271,000 | 2,981 |
| Other debt securities | ||
| Three months or less | $8,181,000 | 697 |
| Over three months through twelve months | $15,372,000 | 266 |
| Over one year through three years | $16,798,000 | 665 |
| Over three years through five years | $33,242,000 | 402 |
| Over five years through fifteen years | $71,698,000 | 476 |
| Over fifteen years | $13,958,000 | 565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,874,000 | 284 |
| 2014-03-31 | Rank | |
| Total debt securities | $178,395,000 | 845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,265 |
| Over three months through twelve months | $30,000 | 2,074 |
| Over one year through three years | $177,000 | 1,473 |
| Over three years through five years | $428,000 | 1,464 |
| Over five years through fifteen years | $3,347,000 | 2,886 |
| Over fifteen years | $77,000 | 3,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,176,000 | 1,807 |
| Over three years | $293,000 | 2,972 |
| Other debt securities | ||
| Three months or less | $28,370,000 | 282 |
| Over three months through twelve months | $4,843,000 | 830 |
| Over one year through three years | $17,338,000 | 647 |
| Over three years through five years | $35,558,000 | 361 |
| Over five years through fifteen years | $74,874,000 | 466 |
| Over fifteen years | $11,880,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,624,000 | 216 |
| 2013-12-31 | Rank | |
| Total debt securities | $181,084,000 | 828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,196 |
| Over three months through twelve months | $38,000 | 2,011 |
| Over one year through three years | $225,000 | 1,466 |
| Over three years through five years | $465,000 | 1,508 |
| Over five years through fifteen years | $3,640,000 | 2,756 |
| Over fifteen years | $77,000 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,336,000 | 1,852 |
| Over three years | $315,000 | 2,900 |
| Other debt securities | ||
| Three months or less | $20,251,000 | 361 |
| Over three months through twelve months | $8,679,000 | 517 |
| Over one year through three years | $16,398,000 | 693 |
| Over three years through five years | $34,793,000 | 352 |
| Over five years through fifteen years | $83,546,000 | 380 |
| Over fifteen years | $11,316,000 | 686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,387,000 | 257 |
| 2013-09-30 | Rank | |
| Total debt securities | $209,302,000 | 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 | $9,000 | 2,192 |
| Over three months through twelve months | $44,000 | 1,989 |
| Over one year through three years | $270,000 | 1,452 |
| Over three years through five years | $515,000 | 1,442 |
| Over five years through fifteen years | $3,931,000 | 2,662 |
| Over fifteen years | $106,000 | 3,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,469,000 | 1,874 |
| Over three years | $414,000 | 2,778 |
| Other debt securities | ||
| Three months or less | $36,408,000 | 222 |
| Over three months through twelve months | $23,651,000 | 184 |
| Over one year through three years | $17,209,000 | 647 |
| Over three years through five years | $30,896,000 | 400 |
| Over five years through fifteen years | $88,117,000 | 361 |
| Over fifteen years | $6,263,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,928,000 | 118 |
| 2013-06-30 | Rank | |
| Total debt securities | $209,735,000 | 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 | $28,000 | 2,002 |
| Over three months through twelve months | $27,000 | 2,209 |
| Over one year through three years | $345,000 | 1,398 |
| Over three years through five years | $576,000 | 1,377 |
| Over five years through fifteen years | $4,329,000 | 2,464 |
| Over fifteen years | $106,000 | 3,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,885,000 | 1,951 |
| Over three years | $295,000 | 2,743 |
| Other debt securities | ||
| Three months or less | $21,924,000 | 333 |
| Over three months through twelve months | $30,387,000 | 146 |
| Over one year through three years | $21,533,000 | 515 |
| Over three years through five years | $28,864,000 | 406 |
| Over five years through fifteen years | $92,915,000 | 336 |
| Over fifteen years | $6,521,000 | 1,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,661,000 | 132 |
| 2013-03-31 | Rank | |
| Total debt securities | $195,877,000 | 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 | $7,000 | 2,329 |
| Over three months through twelve months | $56,000 | 2,029 |
| Over one year through three years | $444,000 | 1,324 |
| Over three years through five years | $389,000 | 1,525 |
| Over five years through fifteen years | $5,160,000 | 2,295 |
| Over fifteen years | $108,000 | 3,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,249,000 | 1,967 |
| Over three years | $340,000 | 2,693 |
| Other debt securities | ||
| Three months or less | $23,528,000 | 321 |
| Over three months through twelve months | $4,430,000 | 1,031 |
| Over one year through three years | $20,180,000 | 565 |
| Over three years through five years | $29,338,000 | 386 |
| Over five years through fifteen years | $103,222,000 | 298 |
| Over fifteen years | $6,426,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,168,000 | 274 |
| 2012-12-31 | Rank | |
| Total debt securities | $189,720,000 | 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 | $10,000 | 2,214 |
| Over three months through twelve months | $74,000 | 2,002 |
| Over one year through three years | $533,000 | 1,194 |
| Over three years through five years | $313,000 | 1,519 |
| Over five years through fifteen years | $5,802,000 | 2,178 |
| Over fifteen years | $109,000 | 3,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,398,000 | 2,063 |
| Over three years | $530,000 | 2,478 |
| Other debt securities | ||
| Three months or less | $5,276,000 | 989 |
| Over three months through twelve months | $14,180,000 | 364 |
| Over one year through three years | $18,866,000 | 605 |
| Over three years through five years | $29,359,000 | 361 |
| Over five years through fifteen years | $105,633,000 | 261 |
| Over fifteen years | $6,637,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,819,000 | 416 |
| 2012-09-30 | Rank | |
| Total debt securities | $197,931,000 | 761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,204 |
| Over three months through twelve months | $116,000 | 1,894 |
| Over one year through three years | $359,000 | 1,329 |
| Over three years through five years | $268,000 | 1,534 |
| Over five years through fifteen years | $6,743,000 | 2,131 |
| Over fifteen years | $122,000 | 3,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,775,000 | 2,032 |
| Over three years | $607,000 | 2,585 |
| Other debt securities | ||
| Three months or less | $14,563,000 | 433 |
| Over three months through twelve months | $4,201,000 | 1,053 |
| Over one year through three years | $18,775,000 | 608 |
| Over three years through five years | $26,625,000 | 414 |
| Over five years through fifteen years | $115,426,000 | 197 |
| Over fifteen years | $7,337,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,355,000 | 406 |
| 2012-06-30 | Rank | |
| Total debt securities | $202,727,000 | 736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,961 |
| Over three months through twelve months | $60,000 | 2,139 |
| Over one year through three years | $187,000 | 1,564 |
| Over three years through five years | $615,000 | 1,196 |
| Over five years through fifteen years | $7,264,000 | 2,112 |
| Over fifteen years | $123,000 | 3,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,201,000 | 1,913 |
| Over three years | $678,000 | 2,610 |
| Other debt securities | ||
| Three months or less | $19,475,000 | 337 |
| Over three months through twelve months | $3,863,000 | 1,155 |
| Over one year through three years | $19,554,000 | 590 |
| Over three years through five years | $26,240,000 | 412 |
| Over five years through fifteen years | $113,448,000 | 189 |
| Over fifteen years | $7,985,000 | 880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,879,000 | 343 |
| 2012-03-31 | Rank | |
| Total debt securities | $206,509,000 | 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 | $10,000 | 2,267 |
| Over three months through twelve months | $114,000 | 1,846 |
| Over one year through three years | $241,000 | 1,518 |
| Over three years through five years | $701,000 | 1,098 |
| Over five years through fifteen years | $7,924,000 | 2,041 |
| Over fifteen years | $126,000 | 3,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,725,000 | 1,775 |
| Over three years | $745,000 | 2,657 |
| Other debt securities | ||
| Three months or less | $12,984,000 | 424 |
| Over three months through twelve months | $5,352,000 | 849 |
| Over one year through three years | $16,240,000 | 710 |
| Over three years through five years | $26,263,000 | 425 |
| Over five years through fifteen years | $124,632,000 | 177 |
| Over fifteen years | $7,452,000 | 911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,042,000 | 414 |
| 2011-12-31 | Rank | |
| Total debt securities | $204,948,000 | 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 | $10,000 | 2,019 |
| Over three months through twelve months | $48,000 | 1,858 |
| Over one year through three years | $401,000 | 1,099 |
| Over three years through five years | $812,000 | 861 |
| Over five years through fifteen years | $8,608,000 | 1,757 |
| Over fifteen years | $139,000 | 3,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,346,000 | 1,567 |
| Over three years | $802,000 | 2,252 |
| Other debt securities | ||
| Three months or less | $6,515,000 | 612 |
| Over three months through twelve months | $7,852,000 | 570 |
| Over one year through three years | $16,001,000 | 697 |
| Over three years through five years | $24,199,000 | 415 |
| Over five years through fifteen years | $124,696,000 | 152 |
| Over fifteen years | $10,519,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,460,000 | 540 |
| 2011-09-30 | Rank | |
| Total debt securities | $194,578,000 | 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 | $17,000 | 1,963 |
| Over three months through twelve months | $43,000 | 1,884 |
| Over one year through three years | $492,000 | 1,008 |
| Over three years through five years | $912,000 | 824 |
| Over five years through fifteen years | $9,419,000 | 1,580 |
| Over fifteen years | $156,000 | 3,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,142,000 | 1,294 |
| Over three years | $855,000 | 2,302 |
| Other debt securities | ||
| Three months or less | $4,854,000 | 762 |
| Over three months through twelve months | $5,235,000 | 789 |
| Over one year through three years | $14,699,000 | 745 |
| Over three years through five years | $22,725,000 | 437 |
| Over five years through fifteen years | $118,508,000 | 158 |
| Over fifteen years | $11,521,000 | 540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,809,000 | 752 |
| 2011-06-30 | Rank | |
| Total debt securities | $199,493,000 | 726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,784 |
| Over three months through twelve months | $20,000 | 2,138 |
| Over one year through three years | $508,000 | 1,034 |
| Over three years through five years | $1,138,000 | 675 |
| Over five years through fifteen years | $10,086,000 | 1,429 |
| Over fifteen years | $160,000 | 3,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,637,000 | 1,339 |
| Over three years | $939,000 | 2,371 |
| Other debt securities | ||
| Three months or less | $6,793,000 | 548 |
| Over three months through twelve months | $5,393,000 | 791 |
| Over one year through three years | $10,470,000 | 1,081 |
| Over three years through five years | $28,998,000 | 364 |
| Over five years through fifteen years | $119,760,000 | 154 |
| Over fifteen years | $11,548,000 | 511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,618,000 | 621 |
| 2011-03-31 | Rank | |
| Total debt securities | $196,976,000 | 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 | $13,000 | 2,167 |
| Over three months through twelve months | $53,000 | 2,081 |
| Over one year through three years | $515,000 | 1,050 |
| Over three years through five years | $1,328,000 | 639 |
| Over five years through fifteen years | $10,649,000 | 1,288 |
| Over fifteen years | $284,000 | 2,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,141,000 | 1,320 |
| Over three years | $1,060,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $5,707,000 | 689 |
| Over three months through twelve months | $6,520,000 | 643 |
| Over one year through three years | $9,760,000 | 1,172 |
| Over three years through five years | $25,319,000 | 440 |
| Over five years through fifteen years | $119,184,000 | 153 |
| Over fifteen years | $12,443,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,861,000 | 640 |
| 2010-12-31 | Rank | |
| Total debt securities | $197,990,000 | 704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,127 |
| Over three months through twelve months | $66,000 | 2,158 |
| Over one year through three years | $616,000 | 1,037 |
| Over three years through five years | $1,463,000 | 648 |
| Over five years through fifteen years | $11,503,000 | 1,114 |
| Over fifteen years | $289,000 | 3,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,062,000 | 1,222 |
| Over three years | $1,150,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $5,376,000 | 716 |
| Over three months through twelve months | $4,183,000 | 979 |
| Over one year through three years | $11,033,000 | 1,041 |
| Over three years through five years | $22,692,000 | 457 |
| Over five years through fifteen years | $120,966,000 | 139 |
| Over fifteen years | $13,580,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,348,000 | 862 |
| 2010-09-30 | Rank | |
| Total debt securities | $193,842,000 | 690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,205 |
| Over three months through twelve months | $52,000 | 2,224 |
| Over one year through three years | $738,000 | 951 |
| Over three years through five years | $962,000 | 924 |
| Over five years through fifteen years | $13,302,000 | 936 |
| Over fifteen years | $290,000 | 3,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,176,000 | 1,088 |
| Over three years | $1,262,000 | 1,790 |
| Other debt securities | ||
| Three months or less | $6,509,000 | 588 |
| Over three months through twelve months | $2,773,000 | 1,285 |
| Over one year through three years | $7,707,000 | 1,403 |
| Over three years through five years | $17,001,000 | 606 |
| Over five years through fifteen years | $121,296,000 | 126 |
| Over fifteen years | $14,745,000 | 411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,530,000 | 1,226 |
| 2010-06-30 | Rank | |
| Total debt securities | $186,199,000 | 717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,068 |
| Over three months through twelve months | $39,000 | 2,466 |
| Over one year through three years | $390,000 | 1,319 |
| Over three years through five years | $714,000 | 1,220 |
| Over five years through fifteen years | $15,202,000 | 806 |
| Over fifteen years | $332,000 | 3,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,911,000 | 953 |
| Over three years | $1,130,000 | 1,747 |
| Other debt securities | ||
| Three months or less | $7,247,000 | 516 |
| Over three months through twelve months | $1,738,000 | 1,926 |
| Over one year through three years | $7,433,000 | 1,507 |
| Over three years through five years | $15,453,000 | 672 |
| Over five years through fifteen years | $114,179,000 | 144 |
| Over fifteen years | $13,373,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,755,000 | 1,501 |
| 2010-03-31 | Rank | |
| Total debt securities | $184,663,000 | 713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $479,000 | 1,160 |
| Over three months through twelve months | $77,000 | 2,481 |
| Over one year through three years | $463,000 | 1,305 |
| Over three years through five years | $793,000 | 1,259 |
| Over five years through fifteen years | $16,131,000 | 759 |
| Over fifteen years | $373,000 | 3,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,524,000 | 861 |
| Over three years | $1,074,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $10,468,000 | 383 |
| Over three months through twelve months | $1,472,000 | 2,175 |
| Over one year through three years | $6,755,000 | 1,632 |
| Over three years through five years | $11,890,000 | 886 |
| Over five years through fifteen years | $111,244,000 | 150 |
| Over fifteen years | $12,920,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,688,000 | 972 |
| 2009-12-31 | Rank | |
| Total debt securities | $168,338,000 | 765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,373 |
| Over three months through twelve months | $656,000 | 1,434 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,410,000 | 921 |
| Over five years through fifteen years | $18,311,000 | 682 |
| Over fifteen years | $373,000 | 3,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,123,000 | 778 |
| Over three years | $1,162,000 | 1,696 |
| Other debt securities | ||
| Three months or less | $8,459,000 | 428 |
| Over three months through twelve months | $4,239,000 | 1,038 |
| Over one year through three years | $4,069,000 | 2,254 |
| Over three years through five years | $10,842,000 | 882 |
| Over five years through fifteen years | $96,297,000 | 171 |
| Over fifteen years | $10,383,000 | 512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,410,000 | 1,194 |
| 2009-09-30 | Rank | |
| Total debt securities | $155,168,000 | 820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,230 |
| Over three months through twelve months | $741,000 | 1,370 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $3,436,000 | 496 |
| Over five years through fifteen years | $21,578,000 | 589 |
| Over fifteen years | $378,000 | 3,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,979,000 | 695 |
| Over three years | $1,214,000 | 1,656 |
| Other debt securities | ||
| Three months or less | $7,835,000 | 472 |
| Over three months through twelve months | $4,262,000 | 1,024 |
| Over one year through three years | $3,330,000 | 2,533 |
| Over three years through five years | $11,181,000 | 810 |
| Over five years through fifteen years | $81,077,000 | 204 |
| Over fifteen years | $6,124,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,009,000 | 1,318 |
| 2009-06-30 | Rank | |
| Total debt securities | $146,643,000 | 841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,881 |
| Over three months through twelve months | $880,000 | 1,196 |
| Over one year through three years | $7,000 | 2,796 |
| Over three years through five years | $3,618,000 | 514 |
| Over five years through fifteen years | $22,825,000 | 555 |
| Over fifteen years | $377,000 | 3,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,687,000 | 465 |
| Over three years | $1,460,000 | 1,659 |
| Other debt securities | ||
| Three months or less | $7,638,000 | 532 |
| Over three months through twelve months | $3,473,000 | 1,221 |
| Over one year through three years | $3,469,000 | 2,494 |
| Over three years through five years | $5,879,000 | 1,455 |
| Over five years through fifteen years | $68,178,000 | 239 |
| Over fifteen years | $7,092,000 | 692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,364,000 | 1,442 |
| 2009-03-31 | Rank | |
| Total debt securities | $131,600,000 | 933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,292 |
| Over three months through twelve months | $80,000 | 2,462 |
| Over one year through three years | $1,036,000 | 1,371 |
| Over three years through five years | $3,822,000 | 486 |
| Over five years through fifteen years | $24,939,000 | 512 |
| Over fifteen years | $432,000 | 3,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,755,000 | 417 |
| Over three years | $1,435,000 | 1,536 |
| Other debt securities | ||
| Three months or less | $7,365,000 | 567 |
| Over three months through twelve months | $791,000 | 3,173 |
| Over one year through three years | $5,284,000 | 1,810 |
| Over three years through five years | $5,104,000 | 1,636 |
| Over five years through fifteen years | $47,667,000 | 381 |
| Over fifteen years | $8,862,000 | 524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $826,000 | 3,937 |
| 2008-12-31 | Rank | |
| Total debt securities | $127,957,000 | 943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,405 |
| Over three months through twelve months | $105,000 | 2,358 |
| Over one year through three years | $1,123,000 | 1,378 |
| Over three years through five years | $4,180,000 | 454 |
| Over five years through fifteen years | $20,995,000 | 577 |
| Over fifteen years | $2,296,000 | 2,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,387,000 | 350 |
| Over three years | $1,527,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $7,359,000 | 565 |
| Over three months through twelve months | $170,000 | 4,751 |
| Over one year through three years | $4,743,000 | 1,972 |
| Over three years through five years | $10,701,000 | 793 |
| Over five years through fifteen years | $35,995,000 | 523 |
| Over fifteen years | $12,360,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 4,520 |
| 2008-09-30 | Rank | |
| Total debt securities | $130,601,000 | 902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,153 |
| Over three months through twelve months | $89,000 | 2,324 |
| Over one year through three years | $1,173,000 | 1,336 |
| Over three years through five years | $4,436,000 | 383 |
| Over five years through fifteen years | $21,372,000 | 529 |
| Over fifteen years | $2,298,000 | 2,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,408,000 | 381 |
| Over three years | $12,638,000 | 698 |
| Other debt securities | ||
| Three months or less | $8,309,000 | 551 |
| Over three months through twelve months | $441,000 | 4,093 |
| Over one year through three years | $4,578,000 | 1,961 |
| Over three years through five years | $12,536,000 | 688 |
| Over five years through fifteen years | $33,614,000 | 571 |
| Over fifteen years | $12,672,000 | 358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 4,652 |
| 2008-06-30 | Rank | |
| Total debt securities | $129,011,000 | 916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 2,028 |
| Over three months through twelve months | $62,000 | 2,520 |
| Over one year through three years | $1,234,000 | 1,305 |
| Over three years through five years | $1,034,000 | 1,085 |
| Over five years through fifteen years | $25,701,000 | 444 |
| Over fifteen years | $2,401,000 | 2,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,416,000 | 391 |
| Over three years | $13,708,000 | 649 |
| Other debt securities | ||
| Three months or less | $10,114,000 | 526 |
| Over three months through twelve months | $386,000 | 4,426 |
| Over one year through three years | $3,434,000 | 2,507 |
| Over three years through five years | $6,124,000 | 1,464 |
| Over five years through fifteen years | $35,424,000 | 554 |
| Over fifteen years | $12,902,000 | 380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 4,712 |
| 2008-03-31 | Rank | |
| Total debt securities | $127,430,000 | 930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,191 |
| Over three months through twelve months | $103,000 | 2,381 |
| Over one year through three years | $1,320,000 | 1,274 |
| Over three years through five years | $1,177,000 | 997 |
| Over five years through fifteen years | $22,835,000 | 467 |
| Over fifteen years | $7,866,000 | 1,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,175,000 | 343 |
| Over three years | $12,574,000 | 649 |
| Other debt securities | ||
| Three months or less | $6,705,000 | 787 |
| Over three months through twelve months | $1,984,000 | 2,536 |
| Over one year through three years | $1,554,000 | 3,989 |
| Over three years through five years | $9,068,000 | 933 |
| Over five years through fifteen years | $28,864,000 | 736 |
| Over fifteen years | $13,141,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 5,567 |
| 2007-12-31 | Rank | |
| Total debt securities | $108,278,000 | 1,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,393 |
| Over three months through twelve months | $143,000 | 2,317 |
| Over one year through three years | $1,359,000 | 1,270 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $18,336,000 | 513 |
| Over fifteen years | $5,869,000 | 1,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,240,000 | 380 |
| Over three years | $18,458,000 | 466 |
| Other debt securities | ||
| Three months or less | $3,994,000 | 1,338 |
| Over three months through twelve months | $130,000 | 5,921 |
| Over one year through three years | $1,190,000 | 5,088 |
| Over three years through five years | $1,006,000 | 4,559 |
| Over five years through fifteen years | $30,068,000 | 656 |
| Over fifteen years | $12,462,000 | 356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 5,852 |
| 2007-09-30 | Rank | |
| Total debt securities | $113,542,000 | 1,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,164 |
| Over three months through twelve months | $128,000 | 2,419 |
| Over one year through three years | $1,400,000 | 1,217 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $18,935,000 | 467 |
| Over fifteen years | $5,919,000 | 1,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,906,000 | 346 |
| Over three years | $16,220,000 | 463 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 2,165 |
| Over three months through twelve months | $2,353,000 | 3,091 |
| Over one year through three years | $1,185,000 | 5,432 |
| Over three years through five years | $2,763,000 | 3,091 |
| Over five years through fifteen years | $31,844,000 | 604 |
| Over fifteen years | $11,834,000 | 346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 5,734 |
| 2007-06-30 | Rank | |
| Total debt securities | $113,798,000 | 1,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,732 |
| Over three months through twelve months | $125,000 | 2,372 |
| Over one year through three years | $1,455,000 | 1,104 |
| Over three years through five years | $8,000 | 2,907 |
| Over five years through fifteen years | $19,564,000 | 447 |
| Over fifteen years | $6,063,000 | 925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,964,000 | 367 |
| Over three years | $20,426,000 | 400 |
| Other debt securities | ||
| Three months or less | $3,926,000 | 1,327 |
| Over three months through twelve months | $433,000 | 5,658 |
| Over one year through three years | $2,080,000 | 4,771 |
| Over three years through five years | $2,200,000 | 3,484 |
| Over five years through fifteen years | $30,619,000 | 599 |
| Over fifteen years | $10,856,000 | 358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 5,883 |
| 2007-03-31 | Rank | |
| Total debt securities | $124,244,000 | 947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,721 |
| Over three months through twelve months | $122,000 | 2,164 |
| Over one year through three years | $35,000 | 3,173 |
| Over three years through five years | $1,515,000 | 1,254 |
| Over five years through fifteen years | $21,153,000 | 426 |
| Over fifteen years | $6,505,000 | 820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,541,000 | 323 |
| Over three years | $18,923,000 | 408 |
| Other debt securities | ||
| Three months or less | $2,183,000 | 2,035 |
| Over three months through twelve months | $2,432,000 | 3,193 |
| Over one year through three years | $4,858,000 | 3,174 |
| Over three years through five years | $2,434,000 | 3,350 |
| Over five years through fifteen years | $32,688,000 | 554 |
| Over fifteen years | $10,765,000 | 359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 5,501 |
| 2006-12-31 | Rank | |
| Total debt securities | $127,985,000 | 929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,079 |
| Over three months through twelve months | $191,000 | 1,807 |
| Over one year through three years | $40,000 | 3,230 |
| Over three years through five years | $1,571,000 | 1,350 |
| Over five years through fifteen years | $22,134,000 | 425 |
| Over fifteen years | $6,734,000 | 730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,320,000 | 344 |
| Over three years | $22,227,000 | 377 |
| Other debt securities | ||
| Three months or less | $4,253,000 | 1,371 |
| Over three months through twelve months | $381,000 | 5,732 |
| Over one year through three years | $4,868,000 | 3,291 |
| Over three years through five years | $2,595,000 | 3,317 |
| Over five years through fifteen years | $32,332,000 | 536 |
| Over fifteen years | $11,308,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $723,000 | 5,469 |
| 2006-09-30 | Rank | |
| Total debt securities | $131,530,000 | 916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,835 |
| Over three months through twelve months | $161,000 | 1,745 |
| Over one year through three years | $47,000 | 3,195 |
| Over three years through five years | $1,601,000 | 1,427 |
| Over five years through fifteen years | $23,171,000 | 425 |
| Over fifteen years | $7,040,000 | 669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,084,000 | 383 |
| Over three years | $27,767,000 | 346 |
| Other debt securities | ||
| Three months or less | $1,906,000 | 2,555 |
| Over three months through twelve months | $2,592,000 | 3,021 |
| Over one year through three years | $2,018,000 | 5,119 |
| Over three years through five years | $3,756,000 | 2,672 |
| Over five years through fifteen years | $33,428,000 | 517 |
| Over fifteen years | $11,887,000 | 321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 5,572 |
| 2006-06-30 | Rank | |
| Total debt securities | $136,807,000 | 888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,731 |
| Over three months through twelve months | $142,000 | 1,807 |
| Over one year through three years | $57,000 | 3,195 |
| Over three years through five years | $1,671,000 | 1,433 |
| Over five years through fifteen years | $23,785,000 | 430 |
| Over fifteen years | $7,100,000 | 632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,858,000 | 380 |
| Over three years | $30,065,000 | 330 |
| Other debt securities | ||
| Three months or less | $3,925,000 | 1,259 |
| Over three months through twelve months | $598,000 | 5,348 |
| Over one year through three years | $2,017,000 | 5,193 |
| Over three years through five years | $3,728,000 | 2,706 |
| Over five years through fifteen years | $36,111,000 | 447 |
| Over fifteen years | $11,657,000 | 316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $673,000 | 5,453 |
| 2006-03-31 | Rank | |
| Total debt securities | $146,499,000 | 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 | $108,000 | 1,696 |
| Over three months through twelve months | $141,000 | 1,769 |
| Over one year through three years | $68,000 | 3,077 |
| Over three years through five years | $1,765,000 | 1,415 |
| Over five years through fifteen years | $25,278,000 | 422 |
| Over fifteen years | $9,827,000 | 467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,786,000 | 366 |
| Over three years | $29,312,000 | 328 |
| Other debt securities | ||
| Three months or less | $2,827,000 | 1,716 |
| Over three months through twelve months | $2,393,000 | 3,250 |
| Over one year through three years | $2,258,000 | 5,040 |
| Over three years through five years | $3,715,000 | 2,735 |
| Over five years through fifteen years | $39,199,000 | 394 |
| Over fifteen years | $11,822,000 | 308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,326,000 | 4,614 |
| 2005-12-31 | Rank | |
| Total debt securities | $142,805,000 | 871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,023 |
| Over three months through twelve months | $250,000 | 1,545 |
| Over one year through three years | $5,000 | 3,542 |
| Over three years through five years | $1,914,000 | 1,393 |
| Over five years through fifteen years | $26,659,000 | 428 |
| Over fifteen years | $7,862,000 | 537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,646,000 | 378 |
| Over three years | $25,311,000 | 329 |
| Other debt securities | ||
| Three months or less | $5,495,000 | 937 |
| Over three months through twelve months | $987,000 | 4,663 |
| Over one year through three years | $2,534,000 | 4,868 |
| Over three years through five years | $3,770,000 | 2,722 |
| Over five years through fifteen years | $37,330,000 | 405 |
| Over fifteen years | $12,001,000 | 302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,574,000 | 3,430 |
| 2005-09-30 | Rank | |
| Total debt securities | $138,099,000 | 874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,824 |
| Over three months through twelve months | $211,000 | 1,611 |
| Over one year through three years | $11,000 | 3,343 |
| Over three years through five years | $2,046,000 | 1,334 |
| Over five years through fifteen years | $20,814,000 | 543 |
| Over fifteen years | $8,476,000 | 502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,402,000 | 374 |
| Over three years | $25,546,000 | 306 |
| Other debt securities | ||
| Three months or less | $1,930,000 | 1,937 |
| Over three months through twelve months | $4,615,000 | 1,741 |
| Over one year through three years | $2,569,000 | 4,797 |
| Over three years through five years | $4,456,000 | 2,472 |
| Over five years through fifteen years | $36,366,000 | 428 |
| Over fifteen years | $9,575,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,611,000 | 3,095 |
| 2005-06-30 | Rank | |
| Total debt securities | $147,838,000 | 828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,555 |
| Over three months through twelve months | $148,000 | 1,795 |
| Over one year through three years | $12,000 | 3,217 |
| Over three years through five years | $2,209,000 | 1,258 |
| Over five years through fifteen years | $22,396,000 | 566 |
| Over fifteen years | $9,063,000 | 478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,777,000 | 322 |
| Over three years | $22,077,000 | 345 |
| Other debt securities | ||
| Three months or less | $3,948,000 | 1,012 |
| Over three months through twelve months | $2,476,000 | 2,640 |
| Over one year through three years | $1,237,000 | 5,801 |
| Over three years through five years | $7,547,000 | 1,659 |
| Over five years through fifteen years | $39,110,000 | 413 |
| Over fifteen years | $9,670,000 | 363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,476,000 | 3,047 |
| 2005-03-31 | Rank | |
| Total debt securities | $162,873,000 | 765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,714 |
| Over three months through twelve months | $193,000 | 1,719 |
| Over one year through three years | $12,000 | 3,086 |
| Over three years through five years | $116,000 | 3,330 |
| Over five years through fifteen years | $27,351,000 | 495 |
| Over fifteen years | $10,563,000 | 442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,503,000 | 376 |
| Over three years | $37,482,000 | 296 |
| Other debt securities | ||
| Three months or less | $2,031,000 | 1,658 |
| Over three months through twelve months | $3,581,000 | 1,895 |
| Over one year through three years | $1,881,000 | 5,243 |
| Over three years through five years | $7,260,000 | 1,774 |
| Over five years through fifteen years | $43,163,000 | 385 |
| Over fifteen years | $9,602,000 | 364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,669,000 | 3,538 |
| 2004-12-31 | Rank | |
| Total debt securities | $169,305,000 | 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 | $54,000 | 2,059 |
| Over three months through twelve months | $287,000 | 1,554 |
| Over one year through three years | $13,000 | 2,916 |
| Over three years through five years | $132,000 | 3,297 |
| Over five years through fifteen years | $26,889,000 | 536 |
| Over fifteen years | $11,304,000 | 450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,910,000 | 267 |
| Over three years | $23,505,000 | 342 |
| Other debt securities | ||
| Three months or less | $2,446,000 | 1,503 |
| Over three months through twelve months | $96,000 | 5,828 |
| Over one year through three years | $3,377,000 | 4,062 |
| Over three years through five years | $7,010,000 | 1,857 |
| Over five years through fifteen years | $41,114,000 | 420 |
| Over fifteen years | $16,168,000 | 249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 4,923 |
| 2004-09-30 | Rank | |
| Total debt securities | $167,762,000 | 757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,850 |
| Over three months through twelve months | $270,000 | 1,581 |
| Over one year through three years | $13,000 | 2,712 |
| Over three years through five years | $150,000 | 3,238 |
| Over five years through fifteen years | $28,805,000 | 510 |
| Over fifteen years | $11,953,000 | 435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,114,000 | 247 |
| Over three years | $19,438,000 | 381 |
| Other debt securities | ||
| Three months or less | $8,000 | 5,187 |
| Over three months through twelve months | $2,288,000 | 2,199 |
| Over one year through three years | $2,442,000 | 4,557 |
| Over three years through five years | $3,484,000 | 3,298 |
| Over five years through fifteen years | $41,977,000 | 425 |
| Over fifteen years | $15,721,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $284,000 | 5,388 |
| 2004-06-30 | Rank | |
| Total debt securities | $170,770,000 | 752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,580 |
| Over three months through twelve months | $169,000 | 1,794 |
| Over one year through three years | $18,000 | 2,592 |
| Over three years through five years | $174,000 | 3,210 |
| Over five years through fifteen years | $29,715,000 | 498 |
| Over fifteen years | $14,325,000 | 408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,305,000 | 413 |
| Over three years | $50,715,000 | 239 |
| Other debt securities | ||
| Three months or less | $4,000 | 5,097 |
| Over three months through twelve months | $56,000 | 5,855 |
| Over one year through three years | $248,000 | 6,788 |
| Over three years through five years | $3,510,000 | 3,415 |
| Over five years through fifteen years | $42,598,000 | 434 |
| Over fifteen years | $12,739,000 | 310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 6,103 |
| 2004-03-31 | Rank | |
| Total debt securities | $178,805,000 | 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 | $364,000 | 1,422 |
| Over three months through twelve months | $35,000 | 2,465 |
| Over one year through three years | $1,000 | 2,860 |
| Over three years through five years | $744,000 | 2,187 |
| Over five years through fifteen years | $33,365,000 | 453 |
| Over fifteen years | $21,292,000 | 331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,652,000 | 232 |
| Over three years | $14,786,000 | 411 |
| Other debt securities | ||
| Three months or less | $210,000 | 4,753 |
| Over three months through twelve months | $439,000 | 4,767 |
| Over one year through three years | $2,460,000 | 4,280 |
| Over three years through five years | $3,531,000 | 3,281 |
| Over five years through fifteen years | $34,883,000 | 532 |
| Over fifteen years | $12,043,000 | 338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $639,000 | 4,743 |
| 2003-12-31 | Rank | |
| Total debt securities | $173,847,000 | 757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 1,481 |
| Over three months through twelve months | $113,000 | 2,030 |
| Over one year through three years | $1,000 | 2,828 |
| Over three years through five years | $6,000 | 3,987 |
| Over five years through fifteen years | $35,693,000 | 431 |
| Over fifteen years | $22,018,000 | 337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,778,000 | 290 |
| Over three years | $24,125,000 | 334 |
| Other debt securities | ||
| Three months or less | $56,000 | 5,379 |
| Over three months through twelve months | $583,000 | 4,452 |
| Over one year through three years | $2,353,000 | 4,392 |
| Over three years through five years | $3,457,000 | 3,364 |
| Over five years through fifteen years | $36,705,000 | 502 |
| Over fifteen years | $10,608,000 | 388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 4,842 |
| 2003-09-30 | Rank | |
| Total debt securities | $177,556,000 | 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 | $387,000 | 1,507 |
| Over three months through twelve months | $175,000 | 1,791 |
| Over one year through three years | $1,000 | 2,779 |
| Over three years through five years | $7,000 | 3,856 |
| Over five years through fifteen years | $40,204,000 | 381 |
| Over fifteen years | $21,260,000 | 367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,248,000 | 346 |
| Over three years | $31,219,000 | 279 |
| Other debt securities | ||
| Three months or less | $325,000 | 4,360 |
| Over three months through twelve months | $428,000 | 4,983 |
| Over one year through three years | $893,000 | 5,795 |
| Over three years through five years | $3,457,000 | 3,223 |
| Over five years through fifteen years | $37,932,000 | 478 |
| Over fifteen years | $11,020,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $819,000 | 4,718 |
| 2003-06-30 | Rank | |
| Total debt securities | $177,527,000 | 716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $461,000 | 1,448 |
| Over three months through twelve months | $180,000 | 1,861 |
| Over one year through three years | $2,000 | 2,587 |
| Over three years through five years | $7,000 | 3,734 |
| Over five years through fifteen years | $41,052,000 | 340 |
| Over fifteen years | $19,459,000 | 428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,564,000 | 229 |
| Over three years | $10,177,000 | 413 |
| Other debt securities | ||
| Three months or less | $12,000 | 5,480 |
| Over three months through twelve months | $354,000 | 5,303 |
| Over one year through three years | $539,000 | 6,215 |
| Over three years through five years | $466,000 | 6,115 |
| Over five years through fifteen years | $22,201,000 | 812 |
| Over fifteen years | $11,053,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $549,000 | 5,256 |
| 2003-03-31 | Rank | |
| Total debt securities | $167,112,000 | 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 | $677,000 | 1,270 |
| Over three months through twelve months | $68,000 | 2,438 |
| Over one year through three years | $2,000 | 2,581 |
| Over three years through five years | $7,000 | 3,554 |
| Over five years through fifteen years | $38,478,000 | 323 |
| Over fifteen years | $15,181,000 | 581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,734,000 | 241 |
| Over three years | $22,924,000 | 307 |
| Other debt securities | ||
| Three months or less | $13,000 | 5,591 |
| Over three months through twelve months | $359,000 | 5,247 |
| Over one year through three years | $541,000 | 6,399 |
| Over three years through five years | $259,000 | 6,463 |
| Over five years through fifteen years | $11,592,000 | 1,459 |
| Over fifteen years | $10,277,000 | 395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $669,000 | 4,997 |
| 2002-12-31 | Rank | |
| Total debt securities | $155,522,000 | 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 | $636,000 | 1,243 |
| Over three months through twelve months | $178,000 | 2,066 |
| Over one year through three years | $2,000 | 2,626 |
| Over three years through five years | $8,000 | 3,350 |
| Over five years through fifteen years | $29,556,000 | 347 |
| Over fifteen years | $17,518,000 | 534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,669,000 | 243 |
| Over three years | $27,495,000 | 244 |
| Other debt securities | ||
| Three months or less | $335,000 | 4,401 |
| Over three months through twelve months | $309,000 | 5,302 |
| Over one year through three years | $311,000 | 6,894 |
| Over three years through five years | $485,000 | 6,163 |
| Over five years through fifteen years | $6,828,000 | 2,149 |
| Over fifteen years | $6,192,000 | 550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,055,000 | 4,419 |
| 2001-12-31 | Rank | |
| Total debt securities | $117,246,000 | 944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $997,000 | 1,045 |
| Over three months through twelve months | $274,000 | 1,847 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $5,000 | 2,828 |
| Over five years through fifteen years | $15,590,000 | 417 |
| Over fifteen years | $17,526,000 | 583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,040,000 | 310 |
| Over three years | $36,051,000 | 269 |
| Other debt securities | ||
| Three months or less | $112,000 | 5,296 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,297,000 | 5,549 |
| Over three years through five years | $469,000 | 6,385 |
| Over five years through fifteen years | $7,715,000 | 2,037 |
| Over fifteen years | $6,170,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 6,739 |
| 2000-12-31 | Rank | |
| Total debt securities | $91,009,000 | 1,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,392,000 | 711 |
| Over three months through twelve months | $520,000 | 1,688 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $7,000 | 2,556 |
| Over five years through fifteen years | $8,850,000 | 489 |
| Over fifteen years | $13,497,000 | 528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,537,000 | 279 |
| Over three years | $36,320,000 | 264 |
| Other debt securities | ||
| Three months or less | $265,000 | 5,024 |
| Over three months through twelve months | $355,000 | 6,246 |
| Over one year through three years | $1,210,000 | 6,550 |
| Over three years through five years | $539,000 | 6,591 |
| Over five years through fifteen years | $8,110,000 | 2,068 |
| Over fifteen years | $2,407,000 | 936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 6,240 |
| 1999-12-31 | Rank | |
| Total debt securities | $88,967,000 | 1,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,521,000 | 368 |
| Over three months through twelve months | $619,000 | 1,829 |
| Over one year through three years | $4,000 | 3,326 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $8,025,000 | 613 |
| Over fifteen years | $12,243,000 | 605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,184,000 | 244 |
| Over three years | $28,527,000 | 347 |
| Other debt securities | ||
| Three months or less | $208,000 | 5,290 |
| Over three months through twelve months | $225,000 | 6,440 |
| Over one year through three years | $750,000 | 7,112 |
| Over three years through five years | $1,412,000 | 5,744 |
| Over five years through fifteen years | $7,150,000 | 2,518 |
| Over fifteen years | $1,099,000 | 1,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 6,691 |
| 1998-12-31 | Rank | |
| Total debt securities | $72,707,000 | 1,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,530,000 | 382 |
| Over three months through twelve months | $884,000 | 1,738 |
| Over one year through three years | $7,000 | 3,542 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $2,002,000 | 1,636 |
| Over fifteen years | $11,258,000 | 577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,706,000 | 218 |
| Over three years | $6,438,000 | 792 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 3,086 |
| Over three months through twelve months | $257,000 | 7,067 |
| Over one year through three years | $1,031,000 | 6,521 |
| Over three years through five years | $1,229,000 | 5,539 |
| Over five years through fifteen years | $6,919,000 | 2,497 |
| Over fifteen years | $946,000 | 1,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,705,000 | 5,062 |
| 1997-12-31 | Rank | |
| Total debt securities | $54,232,000 | 2,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $854,000 | 1,238 |
| Over three months through twelve months | $1,128,000 | 1,696 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $1,915,000 | 1,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,627,000 | 461 |
| Over three years | $25,396,000 | 294 |
| Other debt securities | ||
| Three months or less | $100,000 | 7,449 |
| Over three months through twelve months | $2,309,000 | 4,026 |
| Over one year through three years | $2,529,000 | 5,607 |
| Over three years through five years | $644,000 | 6,773 |
| Over five years through fifteen years | $7,476,000 | 1,939 |
| Over fifteen years | $1,254,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,416,000 | 5,082 |
| 1996-12-31 | Rank | |
| Total debt securities | $68,318,000 | 1,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,741,000 | 4,914 |
| 1995-12-31 | Rank | |
| Total debt securities | $59,252,000 | 2,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,715,000 | 4,876 |
| 1994-12-31 | Rank | |
| Total debt securities | $54,421,000 | 2,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,162,000 | 2,997 |
| 1993-12-31 | Rank | |
| Total debt securities | $48,666,000 | 2,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,326,000 | 4,282 |
| 1992-12-31 | Rank | |
| Total debt securities | $41,313,000 | 3,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,673,000 | 4,992 |