Home > Ambler Savings Bank > Total Debt Securities
Ambler Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $115,391,000 | 1,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 700 |
| Over three months through twelve months | $788,000 | 352 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $870,000 | 871 |
| Over five years through fifteen years | $11,235,000 | 1,110 |
| Over fifteen years | $38,276,000 | 636 |
| 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 | $45,000 | 3,374 |
| Over three months through twelve months | $2,543,000 | 2,065 |
| Over one year through three years | $12,974,000 | 1,543 |
| Over three years through five years | $8,628,000 | 1,587 |
| Over five years through fifteen years | $31,015,000 | 1,179 |
| Over fifteen years | $8,786,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,556,000 | 2,368 |
| 2023-09-30 | Rank | |
| Total debt securities | $122,276,000 | 1,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 656 |
| Over three months through twelve months | $715,000 | 378 |
| Over one year through three years | $17,000 | 1,390 |
| Over three years through five years | $919,000 | 865 |
| Over five years through fifteen years | $11,318,000 | 1,105 |
| Over fifteen years | $36,769,000 | 633 |
| 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 | $9,950,000 | 895 |
| Over three months through twelve months | $529,000 | 3,118 |
| Over one year through three years | $13,346,000 | 1,526 |
| Over three years through five years | $10,068,000 | 1,510 |
| Over five years through fifteen years | $29,310,000 | 1,211 |
| Over fifteen years | $9,008,000 | 950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,438,000 | 1,152 |
| 2023-06-30 | Rank | |
| Total debt securities | $116,907,000 | 1,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 771 |
| Over three months through twelve months | $902,000 | 312 |
| Over one year through three years | $23,000 | 1,320 |
| Over three years through five years | $499,000 | 1,153 |
| Over five years through fifteen years | $12,736,000 | 1,073 |
| Over fifteen years | $39,308,000 | 631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $48,000 | 3,560 |
| Over one year through three years | $11,632,000 | 1,677 |
| Over three years through five years | $12,340,000 | 1,368 |
| Over five years through fifteen years | $29,008,000 | 1,301 |
| Over fifteen years | $10,205,000 | 951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 3,645 |
| 2023-03-31 | Rank | |
| Total debt securities | $124,544,000 | 1,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $433,000 | 595 |
| Over three months through twelve months | $750,000 | 383 |
| Over one year through three years | $34,000 | 1,196 |
| Over three years through five years | $312,000 | 1,274 |
| Over five years through fifteen years | $13,840,000 | 1,067 |
| Over fifteen years | $41,052,000 | 646 |
| 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 | $999,000 | 2,288 |
| Over three months through twelve months | $49,000 | 3,566 |
| Over one year through three years | $11,184,000 | 1,761 |
| Over three years through five years | $16,178,000 | 1,177 |
| Over five years through fifteen years | $29,462,000 | 1,359 |
| Over fifteen years | $10,251,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 2,831 |
| 2022-12-31 | Rank | |
| Total debt securities | $122,871,000 | 1,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 677 |
| Over three months through twelve months | $953,000 | 345 |
| Over one year through three years | $52,000 | 1,002 |
| Over three years through five years | $132,000 | 1,592 |
| Over five years through fifteen years | $14,496,000 | 1,064 |
| Over fifteen years | $40,659,000 | 649 |
| 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 | $2,297,000 | 1,678 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $10,985,000 | 1,801 |
| Over three years through five years | $13,054,000 | 1,410 |
| Over five years through fifteen years | $29,522,000 | 1,404 |
| Over fifteen years | $10,435,000 | 1,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,281,000 | 2,164 |
| 2022-09-30 | Rank | |
| Total debt securities | $110,846,000 | 1,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $411,000 | 623 |
| Over three months through twelve months | $870,000 | 368 |
| Over one year through three years | $92,000 | 765 |
| Over three years through five years | $116,000 | 1,610 |
| Over five years through fifteen years | $14,579,000 | 1,061 |
| Over fifteen years | $39,319,000 | 658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,453 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,741,000 | 1,814 |
| Over three months through twelve months | $552,000 | 2,834 |
| Over one year through three years | $3,116,000 | 3,079 |
| Over three years through five years | $11,227,000 | 1,606 |
| Over five years through fifteen years | $28,271,000 | 1,463 |
| Over fifteen years | $10,551,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,250,000 | 2,107 |
| 2022-06-30 | Rank | |
| Total debt securities | $108,800,000 | 1,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 714 |
| Over three months through twelve months | $1,103,000 | 336 |
| Over one year through three years | $122,000 | 752 |
| Over three years through five years | $130,000 | 1,504 |
| Over five years through fifteen years | $15,040,000 | 1,089 |
| Over fifteen years | $39,294,000 | 684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,552 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $2,136,000 | 1,623 |
| Over three months through twelve months | $500,000 | 2,885 |
| Over one year through three years | $1,665,000 | 3,441 |
| Over three years through five years | $7,632,000 | 2,095 |
| Over five years through fifteen years | $29,360,000 | 1,478 |
| Over fifteen years | $11,543,000 | 1,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,597,000 | 1,903 |
| 2022-03-31 | Rank | |
| Total debt securities | $119,577,000 | 1,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $539,000 | 552 |
| Over three months through twelve months | $959,000 | 402 |
| Over one year through three years | $176,000 | 674 |
| Over three years through five years | $156,000 | 1,394 |
| Over five years through fifteen years | $15,658,000 | 1,059 |
| Over fifteen years | $43,308,000 | 663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,567 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $3,499,000 | 1,302 |
| Over three months through twelve months | $911,000 | 2,377 |
| Over one year through three years | $1,705,000 | 3,192 |
| Over three years through five years | $7,825,000 | 1,960 |
| Over five years through fifteen years | $31,625,000 | 1,428 |
| Over fifteen years | $13,214,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,375,000 | 1,503 |
| 2021-12-31 | Rank | |
| Total debt securities | $116,707,000 | 1,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $363,000 | 628 |
| Over three months through twelve months | $1,256,000 | 340 |
| Over one year through three years | $221,000 | 661 |
| Over three years through five years | $3,000 | 1,927 |
| Over five years through fifteen years | $15,813,000 | 1,030 |
| Over fifteen years | $41,423,000 | 670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,622 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $2,310,000 | 1,633 |
| Over three months through twelve months | $2,125,000 | 1,434 |
| Over one year through three years | $719,000 | 3,382 |
| Over three years through five years | $5,591,000 | 2,193 |
| Over five years through fifteen years | $32,340,000 | 1,434 |
| Over fifteen years | $14,541,000 | 978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,652,000 | 1,600 |
| 2021-09-30 | Rank | |
| Total debt securities | $99,173,000 | 1,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $537,000 | 554 |
| Over three months through twelve months | $1,176,000 | 359 |
| Over one year through three years | $186,000 | 780 |
| Over three years through five years | $123,000 | 1,321 |
| Over five years through fifteen years | $17,571,000 | 958 |
| Over fifteen years | $32,589,000 | 760 |
| 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 | $2,071,000 | 1,685 |
| Over three months through twelve months | $3,086,000 | 1,169 |
| Over one year through three years | $1,150,000 | 2,979 |
| Over three years through five years | $2,553,000 | 2,746 |
| Over five years through fifteen years | $25,854,000 | 1,683 |
| Over fifteen years | $12,275,000 | 1,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,339,000 | 1,431 |
| 2021-06-30 | Rank | |
| Total debt securities | $87,950,000 | 1,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 665 |
| Over three months through twelve months | $1,486,000 | 316 |
| Over one year through three years | $233,000 | 747 |
| Over three years through five years | $142,000 | 1,288 |
| Over five years through fifteen years | $19,399,000 | 871 |
| Over fifteen years | $22,567,000 | 940 |
| 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 | $1,819,000 | 1,821 |
| Over three months through twelve months | $2,107,000 | 1,580 |
| Over one year through three years | $1,893,000 | 2,536 |
| Over three years through five years | $2,968,000 | 2,499 |
| Over five years through fifteen years | $26,709,000 | 1,582 |
| Over fifteen years | $8,249,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,111,000 | 1,897 |
| 2021-03-31 | Rank | |
| Total debt securities | $87,491,000 | 1,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $732,000 | 485 |
| Over three months through twelve months | $1,305,000 | 403 |
| Over one year through three years | $271,000 | 731 |
| Over three years through five years | $168,000 | 1,289 |
| Over five years through fifteen years | $20,931,000 | 780 |
| Over fifteen years | $20,980,000 | 922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,643 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $2,261,000 | 1,726 |
| Over three months through twelve months | $886,000 | 2,363 |
| Over one year through three years | $2,574,000 | 2,228 |
| Over three years through five years | $1,995,000 | 2,706 |
| Over five years through fifteen years | $27,698,000 | 1,397 |
| Over fifteen years | $7,686,000 | 1,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,331,000 | 2,370 |
| 2020-12-31 | Rank | |
| Total debt securities | $88,401,000 | 1,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $488,000 | 597 |
| Over three months through twelve months | $1,639,000 | 359 |
| Over one year through three years | $343,000 | 725 |
| Over three years through five years | $196,000 | 1,198 |
| Over five years through fifteen years | $23,315,000 | 691 |
| Over fifteen years | $8,885,000 | 1,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,683 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,426,000 | 1,684 |
| Over three months through twelve months | $814,000 | 2,426 |
| Over one year through three years | $2,546,000 | 2,266 |
| Over three years through five years | $3,904,000 | 1,821 |
| Over five years through fifteen years | $36,525,000 | 971 |
| Over fifteen years | $7,316,000 | 1,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,420,000 | 2,348 |
| 2020-09-30 | Rank | |
| Total debt securities | $87,716,000 | 1,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $707,000 | 532 |
| Over three months through twelve months | $1,572,000 | 371 |
| Over one year through three years | $175,000 | 974 |
| Over three years through five years | $446,000 | 836 |
| Over five years through fifteen years | $25,782,000 | 611 |
| Over fifteen years | $6,699,000 | 1,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,664 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $2,758,000 | 1,644 |
| Over three months through twelve months | $1,193,000 | 2,065 |
| Over one year through three years | $2,864,000 | 2,169 |
| Over three years through five years | $3,591,000 | 1,812 |
| Over five years through fifteen years | $36,434,000 | 876 |
| Over fifteen years | $5,490,000 | 1,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,614,000 | 2,265 |
| 2020-06-30 | Rank | |
| Total debt securities | $98,107,000 | 1,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $545,000 | 630 |
| Over three months through twelve months | $2,077,000 | 305 |
| Over one year through three years | $191,000 | 907 |
| Over three years through five years | $514,000 | 867 |
| Over five years through fifteen years | $28,407,000 | 566 |
| Over fifteen years | $6,535,000 | 1,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,641 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $4,396,000 | 1,268 |
| Over three months through twelve months | $1,772,000 | 1,828 |
| Over one year through three years | $3,183,000 | 2,083 |
| Over three years through five years | $3,294,000 | 1,805 |
| Over five years through fifteen years | $42,519,000 | 694 |
| Over fifteen years | $4,668,000 | 1,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,818,000 | 1,550 |
| 2020-03-31 | Rank | |
| Total debt securities | $104,825,000 | 1,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $922,000 | 484 |
| Over three months through twelve months | $1,741,000 | 357 |
| Over one year through three years | $415,000 | 682 |
| Over three years through five years | $573,000 | 887 |
| Over five years through fifteen years | $29,505,000 | 534 |
| Over fifteen years | $7,812,000 | 1,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,573 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $3,228,000 | 1,442 |
| Over three months through twelve months | $3,149,000 | 1,379 |
| Over one year through three years | $4,193,000 | 1,801 |
| Over three years through five years | $4,399,000 | 1,519 |
| Over five years through fifteen years | $44,926,000 | 631 |
| Over fifteen years | $3,955,000 | 1,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,034,000 | 1,550 |
| 2019-12-31 | Rank | |
| Total debt securities | $100,894,000 | 1,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $642,000 | 577 |
| Over three months through twelve months | $2,138,000 | 320 |
| Over one year through three years | $454,000 | 650 |
| Over three years through five years | $662,000 | 871 |
| Over five years through fifteen years | $29,424,000 | 534 |
| Over fifteen years | $8,339,000 | 1,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,555 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $3,260,000 | 1,472 |
| Over three months through twelve months | $2,915,000 | 1,529 |
| Over one year through three years | $7,007,000 | 1,383 |
| Over three years through five years | $3,399,000 | 1,895 |
| Over five years through fifteen years | $41,641,000 | 638 |
| Over fifteen years | $1,006,000 | 1,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,798,000 | 1,667 |
| 2019-09-30 | Rank | |
| Total debt securities | $100,202,000 | 1,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,170,000 | 450 |
| Over three months through twelve months | $1,784,000 | 377 |
| Over one year through three years | $327,000 | 727 |
| Over three years through five years | $648,000 | 932 |
| Over five years through fifteen years | $30,363,000 | 519 |
| Over fifteen years | $5,579,000 | 1,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,574 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $5,130,000 | 1,183 |
| Over three months through twelve months | $3,292,000 | 1,415 |
| Over one year through three years | $9,272,000 | 1,211 |
| Over three years through five years | $2,967,000 | 2,155 |
| Over five years through fifteen years | $36,814,000 | 717 |
| Over fifteen years | $2,848,000 | 1,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,054,000 | 1,197 |
| 2019-06-30 | Rank | |
| Total debt securities | $97,173,000 | 1,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $811,000 | 574 |
| Over three months through twelve months | $2,385,000 | 330 |
| Over one year through three years | $333,000 | 706 |
| Over three years through five years | $769,000 | 888 |
| Over five years through fifteen years | $29,469,000 | 546 |
| Over fifteen years | $5,209,000 | 1,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,525 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $3,241,000 | 1,481 |
| Over three months through twelve months | $3,633,000 | 1,374 |
| Over one year through three years | $11,282,000 | 1,096 |
| Over three years through five years | $5,064,000 | 1,625 |
| Over five years through fifteen years | $31,871,000 | 838 |
| Over fifteen years | $3,097,000 | 1,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,247,000 | 1,596 |
| 2019-03-31 | Rank | |
| Total debt securities | $96,279,000 | 1,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $841,000 | 623 |
| Over three months through twelve months | $2,580,000 | 322 |
| Over one year through three years | $342,000 | 721 |
| Over three years through five years | $821,000 | 906 |
| Over five years through fifteen years | $28,878,000 | 579 |
| Over fifteen years | $5,225,000 | 1,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,381 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $3,927,000 | 1,299 |
| Over three months through twelve months | $3,627,000 | 1,408 |
| Over one year through three years | $12,920,000 | 1,009 |
| Over three years through five years | $5,817,000 | 1,571 |
| Over five years through fifteen years | $26,956,000 | 997 |
| Over fifteen years | $4,335,000 | 1,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,683,000 | 1,480 |
| 2018-12-31 | Rank | |
| Total debt securities | $92,259,000 | 1,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,009,000 | 542 |
| Over three months through twelve months | $2,809,000 | 345 |
| Over one year through three years | $228,000 | 808 |
| Over three years through five years | $855,000 | 905 |
| Over five years through fifteen years | $25,170,000 | 651 |
| Over fifteen years | $5,475,000 | 1,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,336 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $3,684,000 | 1,322 |
| Over three months through twelve months | $4,321,000 | 1,285 |
| Over one year through three years | $12,645,000 | 1,066 |
| Over three years through five years | $7,386,000 | 1,382 |
| Over five years through fifteen years | $24,373,000 | 1,104 |
| Over fifteen years | $4,292,000 | 1,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,177,000 | 1,376 |
| 2018-09-30 | Rank | |
| Total debt securities | $82,768,000 | 1,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,660,000 | 417 |
| Over three months through twelve months | $2,410,000 | 362 |
| Over one year through three years | $230,000 | 812 |
| Over three years through five years | $492,000 | 1,155 |
| Over five years through fifteen years | $18,665,000 | 844 |
| Over fifteen years | $5,633,000 | 1,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,350 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $4,892,000 | 1,135 |
| Over three months through twelve months | $2,682,000 | 1,688 |
| Over one year through three years | $10,984,000 | 1,191 |
| Over three years through five years | $6,368,000 | 1,581 |
| Over five years through fifteen years | $24,263,000 | 1,113 |
| Over fifteen years | $4,475,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,690,000 | 1,465 |
| 2018-06-30 | Rank | |
| Total debt securities | $80,294,000 | 1,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,275,000 | 505 |
| Over three months through twelve months | $3,194,000 | 311 |
| Over one year through three years | $234,000 | 839 |
| Over three years through five years | $510,000 | 1,062 |
| Over five years through fifteen years | $15,840,000 | 997 |
| Over fifteen years | $5,855,000 | 1,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,359 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $4,244,000 | 1,191 |
| Over three months through twelve months | $3,828,000 | 1,377 |
| Over one year through three years | $8,941,000 | 1,421 |
| Over three years through five years | $7,351,000 | 1,483 |
| Over five years through fifteen years | $24,196,000 | 1,139 |
| Over fifteen years | $4,811,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,200,000 | 1,350 |
| 2018-03-31 | Rank | |
| Total debt securities | $78,525,000 | 1,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,271,000 | 528 |
| Over three months through twelve months | $3,518,000 | 296 |
| Over one year through three years | $56,000 | 1,246 |
| Over three years through five years | $831,000 | 824 |
| Over five years through fifteen years | $12,452,000 | 1,193 |
| Over fifteen years | $7,247,000 | 1,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,353 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $3,232,000 | 1,426 |
| Over three months through twelve months | $3,628,000 | 1,392 |
| Over one year through three years | $8,697,000 | 1,469 |
| Over three years through five years | $7,613,000 | 1,440 |
| Over five years through fifteen years | $25,165,000 | 1,128 |
| Over fifteen years | $4,797,000 | 1,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,001,000 | 1,606 |
| 2017-12-31 | Rank | |
| Total debt securities | $79,487,000 | 1,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,363,000 | 552 |
| Over three months through twelve months | $3,715,000 | 291 |
| Over one year through three years | $66,000 | 1,181 |
| Over three years through five years | $912,000 | 738 |
| Over five years through fifteen years | $10,466,000 | 1,349 |
| Over fifteen years | $7,646,000 | 1,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,453 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $3,829,000 | 1,321 |
| Over three months through twelve months | $3,143,000 | 1,510 |
| Over one year through three years | $8,448,000 | 1,520 |
| Over three years through five years | $7,726,000 | 1,439 |
| Over five years through fifteen years | $26,027,000 | 1,142 |
| Over fifteen years | $6,126,000 | 947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,096,000 | 1,573 |
| 2017-09-30 | Rank | |
| Total debt securities | $85,510,000 | 1,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,114,000 | 431 |
| Over three months through twelve months | $3,364,000 | 322 |
| Over one year through three years | $86,000 | 1,113 |
| Over three years through five years | $479,000 | 964 |
| Over five years through fifteen years | $11,529,000 | 1,282 |
| Over fifteen years | $6,727,000 | 1,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,479 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $4,862,000 | 1,148 |
| Over three months through twelve months | $2,103,000 | 1,918 |
| Over one year through three years | $10,503,000 | 1,282 |
| Over three years through five years | $7,744,000 | 1,457 |
| Over five years through fifteen years | $27,750,000 | 1,105 |
| Over fifteen years | $8,227,000 | 790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,080,000 | 1,518 |
| 2017-06-30 | Rank | |
| Total debt securities | $92,248,000 | 1,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,670,000 | 516 |
| Over three months through twelve months | $4,134,000 | 317 |
| Over one year through three years | $120,000 | 1,053 |
| Over three years through five years | $488,000 | 988 |
| Over five years through fifteen years | $12,113,000 | 1,266 |
| Over fifteen years | $6,993,000 | 1,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,488 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $4,737,000 | 1,121 |
| Over three months through twelve months | $3,228,000 | 1,481 |
| Over one year through three years | $9,704,000 | 1,387 |
| Over three years through five years | $10,181,000 | 1,215 |
| Over five years through fifteen years | $30,126,000 | 1,042 |
| Over fifteen years | $8,730,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,095,000 | 1,305 |
| 2017-03-31 | Rank | |
| Total debt securities | $84,822,000 | 1,573 |
| 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 | 1,408 |
| Over three months through twelve months | $68,000 | 1,591 |
| Over one year through three years | $142,000 | 1,070 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $10,209,000 | 1,420 |
| Over fifteen years | $7,085,000 | 1,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,461 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $3,059,000 | 1,404 |
| Over three months through twelve months | $5,345,000 | 965 |
| Over one year through three years | $8,239,000 | 1,595 |
| Over three years through five years | $8,609,000 | 1,446 |
| Over five years through fifteen years | $32,915,000 | 973 |
| Over fifteen years | $9,043,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,686,000 | 1,162 |
| 2016-12-31 | Rank | |
| Total debt securities | $86,421,000 | 1,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,598 |
| Over three months through twelve months | $129,000 | 1,483 |
| Over one year through three years | $191,000 | 1,055 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $9,691,000 | 1,450 |
| Over fifteen years | $7,327,000 | 1,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,516 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $3,343,000 | 1,310 |
| Over three months through twelve months | $4,570,000 | 1,071 |
| Over one year through three years | $8,862,000 | 1,499 |
| Over three years through five years | $7,640,000 | 1,531 |
| Over five years through fifteen years | $34,400,000 | 936 |
| Over fifteen years | $10,210,000 | 695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,211,000 | 1,209 |
| 2016-09-30 | Rank | |
| Total debt securities | $91,373,000 | 1,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,582 |
| Over three months through twelve months | $139,000 | 1,489 |
| Over one year through three years | $225,000 | 1,072 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $10,551,000 | 1,384 |
| Over fifteen years | $6,792,000 | 1,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,649 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $3,216,000 | 1,319 |
| Over three months through twelve months | $2,944,000 | 1,393 |
| Over one year through three years | $9,991,000 | 1,358 |
| Over three years through five years | $9,433,000 | 1,294 |
| Over five years through fifteen years | $37,125,000 | 876 |
| Over fifteen years | $10,891,000 | 662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,465,000 | 1,570 |
| 2016-06-30 | Rank | |
| Total debt securities | $93,684,000 | 1,443 |
| 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 | 1,590 |
| Over three months through twelve months | $152,000 | 1,481 |
| Over one year through three years | $302,000 | 1,012 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $10,140,000 | 1,463 |
| Over fifteen years | $5,566,000 | 1,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,656 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $3,245,000 | 1,282 |
| Over three months through twelve months | $1,555,000 | 1,982 |
| Over one year through three years | $15,630,000 | 938 |
| Over three years through five years | $8,955,000 | 1,438 |
| Over five years through fifteen years | $34,894,000 | 942 |
| Over fifteen years | $13,178,000 | 586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,122,000 | 2,037 |
| 2016-03-31 | Rank | |
| Total debt securities | $93,565,000 | 1,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,390 |
| Over three months through twelve months | $87,000 | 1,578 |
| Over one year through three years | $236,000 | 1,120 |
| Over three years through five years | $120,000 | 1,660 |
| Over five years through fifteen years | $8,489,000 | 1,659 |
| Over fifteen years | $2,522,000 | 2,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,617 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $6,377,000 | 833 |
| Over three months through twelve months | $1,098,000 | 2,273 |
| Over one year through three years | $17,116,000 | 867 |
| Over three years through five years | $8,192,000 | 1,621 |
| Over five years through fifteen years | $35,859,000 | 945 |
| Over fifteen years | $13,327,000 | 571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,798,000 | 1,159 |
| 2015-12-31 | Rank | |
| Total debt securities | $92,364,000 | 1,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,546 |
| Over three months through twelve months | $169,000 | 1,466 |
| Over one year through three years | $166,000 | 1,285 |
| Over three years through five years | $303,000 | 1,205 |
| Over five years through fifteen years | $7,751,000 | 1,756 |
| Over fifteen years | $2,042,000 | 2,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,616 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $2,941,000 | 1,331 |
| Over three months through twelve months | $4,164,000 | 931 |
| Over one year through three years | $16,293,000 | 885 |
| Over three years through five years | $7,403,000 | 1,811 |
| Over five years through fifteen years | $37,575,000 | 930 |
| Over fifteen years | $13,484,000 | 543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,415,000 | 1,194 |
| 2015-09-30 | Rank | |
| Total debt securities | $92,743,000 | 1,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,578 |
| Over three months through twelve months | $172,000 | 1,502 |
| Over one year through three years | $194,000 | 1,267 |
| Over three years through five years | $350,000 | 1,143 |
| Over five years through fifteen years | $7,121,000 | 1,874 |
| Over fifteen years | $2,101,000 | 2,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,719 |
| Over three years | $20,000 | 2,913 |
| Other debt securities | ||
| Three months or less | $2,955,000 | 1,367 |
| Over three months through twelve months | $3,422,000 | 1,057 |
| Over one year through three years | $14,110,000 | 982 |
| Over three years through five years | $11,184,000 | 1,326 |
| Over five years through fifteen years | $36,872,000 | 945 |
| Over fifteen years | $14,173,000 | 518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,425,000 | 1,410 |
| 2015-06-30 | Rank | |
| Total debt securities | $94,494,000 | 1,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,609 |
| Over three months through twelve months | $189,000 | 1,551 |
| Over one year through three years | $77,000 | 1,607 |
| Over three years through five years | $530,000 | 1,029 |
| Over five years through fifteen years | $7,409,000 | 1,873 |
| Over fifteen years | $2,198,000 | 2,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,725 |
| Over three years | $21,000 | 2,976 |
| Other debt securities | ||
| Three months or less | $3,470,000 | 1,204 |
| Over three months through twelve months | $3,129,000 | 1,121 |
| Over one year through three years | $13,628,000 | 991 |
| Over three years through five years | $10,614,000 | 1,430 |
| Over five years through fifteen years | $37,766,000 | 932 |
| Over fifteen years | $15,392,000 | 475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,634,000 | 1,336 |
| 2015-03-31 | Rank | |
| Total debt securities | $92,390,000 | 1,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,404 |
| Over three months through twelve months | $113,000 | 1,676 |
| Over one year through three years | $77,000 | 1,545 |
| Over three years through five years | $593,000 | 1,019 |
| Over five years through fifteen years | $6,798,000 | 1,992 |
| Over fifteen years | $1,079,000 | 2,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,698 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $3,528,000 | 1,227 |
| Over three months through twelve months | $251,000 | 3,540 |
| Over one year through three years | $15,490,000 | 890 |
| Over three years through five years | $11,415,000 | 1,332 |
| Over five years through fifteen years | $37,017,000 | 962 |
| Over fifteen years | $15,830,000 | 459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $824,000 | 2,901 |
| 2014-12-31 | Rank | |
| Total debt securities | $92,750,000 | 1,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,708 |
| Over three months through twelve months | $245,000 | 1,482 |
| Over one year through three years | $17,000 | 1,798 |
| Over three years through five years | $772,000 | 940 |
| Over five years through fifteen years | $5,773,000 | 2,211 |
| Over fifteen years | $1,151,000 | 2,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,708 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $3,527,000 | 1,204 |
| Over three months through twelve months | $821,000 | 2,498 |
| Over one year through three years | $12,406,000 | 1,008 |
| Over three years through five years | $15,542,000 | 964 |
| Over five years through fifteen years | $36,595,000 | 986 |
| Over fifteen years | $15,811,000 | 461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,384,000 | 2,327 |
| 2014-09-30 | Rank | |
| Total debt securities | $96,576,000 | 1,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,619 |
| Over three months through twelve months | $239,000 | 1,542 |
| Over one year through three years | $19,000 | 1,782 |
| Over three years through five years | $801,000 | 999 |
| Over five years through fifteen years | $3,672,000 | 2,760 |
| Over fifteen years | $1,088,000 | 2,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,727 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $5,143,000 | 988 |
| Over three months through twelve months | $1,381,000 | 1,941 |
| Over one year through three years | $8,560,000 | 1,296 |
| Over three years through five years | $16,873,000 | 882 |
| Over five years through fifteen years | $39,940,000 | 925 |
| Over fifteen years | $18,744,000 | 403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,327,000 | 1,405 |
| 2014-06-30 | Rank | |
| Total debt securities | $93,600,000 | 1,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,634 |
| Over three months through twelve months | $244,000 | 1,558 |
| Over one year through three years | $35,000 | 1,736 |
| Over three years through five years | $882,000 | 992 |
| Over five years through fifteen years | $1,421,000 | 3,604 |
| Over fifteen years | $1,156,000 | 2,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,761 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $4,587,000 | 1,082 |
| Over three months through twelve months | $3,046,000 | 1,186 |
| Over one year through three years | $7,038,000 | 1,415 |
| Over three years through five years | $17,175,000 | 846 |
| Over five years through fifteen years | $38,478,000 | 1,004 |
| Over fifteen years | $19,419,000 | 409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,457,000 | 1,125 |
| 2014-03-31 | Rank | |
| Total debt securities | $95,120,000 | 1,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,485 |
| Over three months through twelve months | $151,000 | 1,711 |
| Over one year through three years | $52,000 | 1,715 |
| Over three years through five years | $571,000 | 1,289 |
| Over five years through fifteen years | $625,000 | 4,066 |
| Over fifteen years | $1,227,000 | 2,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,742 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $3,367,000 | 1,375 |
| Over three months through twelve months | $4,129,000 | 946 |
| Over one year through three years | $6,056,000 | 1,556 |
| Over three years through five years | $12,642,000 | 1,085 |
| Over five years through fifteen years | $44,571,000 | 862 |
| Over fifteen years | $21,500,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,357,000 | 1,243 |
| 2013-12-31 | Rank | |
| Total debt securities | $100,192,000 | 1,461 |
| 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 | 1,739 |
| Over three months through twelve months | $304,000 | 1,448 |
| Over one year through three years | $59,000 | 1,737 |
| Over three years through five years | $333,000 | 1,706 |
| Over five years through fifteen years | $977,000 | 3,853 |
| Over fifteen years | $1,297,000 | 2,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,805 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $3,904,000 | 1,283 |
| Over three months through twelve months | $4,087,000 | 1,023 |
| Over one year through three years | $7,128,000 | 1,402 |
| Over three years through five years | $13,108,000 | 996 |
| Over five years through fifteen years | $46,136,000 | 799 |
| Over fifteen years | $22,743,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,632,000 | 1,238 |
| 2013-09-30 | Rank | |
| Total debt securities | $101,443,000 | 1,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,712 |
| Over three months through twelve months | $321,000 | 1,413 |
| Over one year through three years | $67,000 | 1,755 |
| Over three years through five years | $369,000 | 1,669 |
| Over five years through fifteen years | $1,018,000 | 3,839 |
| Over fifteen years | $1,430,000 | 2,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,846 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $3,219,000 | 1,424 |
| Over three months through twelve months | $3,135,000 | 1,241 |
| Over one year through three years | $7,297,000 | 1,396 |
| Over three years through five years | $11,768,000 | 1,088 |
| Over five years through fifteen years | $47,803,000 | 778 |
| Over fifteen years | $24,866,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,981,000 | 1,683 |
| 2013-06-30 | Rank | |
| Total debt securities | $99,890,000 | 1,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,739 |
| Over three months through twelve months | $358,000 | 1,400 |
| Over one year through three years | $101,000 | 1,685 |
| Over three years through five years | $139,000 | 2,089 |
| Over five years through fifteen years | $1,453,000 | 3,528 |
| Over fifteen years | $1,633,000 | 2,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,979 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $4,007,000 | 1,237 |
| Over three months through twelve months | $1,886,000 | 1,885 |
| Over one year through three years | $8,067,000 | 1,266 |
| Over three years through five years | $10,437,000 | 1,160 |
| Over five years through fifteen years | $47,572,000 | 786 |
| Over fifteen years | $24,089,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,007,000 | 2,200 |
| 2013-03-31 | Rank | |
| Total debt securities | $97,843,000 | 1,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,519 |
| Over three months through twelve months | $217,000 | 1,596 |
| Over one year through three years | $177,000 | 1,587 |
| Over three years through five years | $189,000 | 1,821 |
| Over five years through fifteen years | $1,631,000 | 3,465 |
| Over fifteen years | $1,951,000 | 2,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 3,032 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,250,000 | 1,730 |
| Over three months through twelve months | $1,222,000 | 2,366 |
| Over one year through three years | $4,281,000 | 2,014 |
| Over three years through five years | $12,035,000 | 994 |
| Over five years through fifteen years | $49,822,000 | 749 |
| Over fifteen years | $23,788,000 | 357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 3,048 |
| 2012-12-31 | Rank | |
| Total debt securities | $91,335,000 | 1,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,782 |
| Over three months through twelve months | $409,000 | 1,386 |
| Over one year through three years | $224,000 | 1,509 |
| Over three years through five years | $35,000 | 2,132 |
| Over five years through fifteen years | $1,962,000 | 3,338 |
| Over fifteen years | $2,267,000 | 2,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 3,137 |
| Over three years | $18,000 | 2,836 |
| Other debt securities | ||
| Three months or less | $1,463,000 | 2,112 |
| Over three months through twelve months | $495,000 | 3,449 |
| Over one year through three years | $4,243,000 | 2,025 |
| Over three years through five years | $10,285,000 | 1,074 |
| Over five years through fifteen years | $46,607,000 | 761 |
| Over fifteen years | $23,207,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 4,632 |
| 2012-09-30 | Rank | |
| Total debt securities | $91,809,000 | 1,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,665 |
| Over three months through twelve months | $352,000 | 1,493 |
| Over one year through three years | $343,000 | 1,349 |
| Over three years through five years | $40,000 | 2,036 |
| Over five years through fifteen years | $2,161,000 | 3,381 |
| Over fifteen years | $2,567,000 | 2,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 3,237 |
| Over three years | $19,000 | 2,983 |
| Other debt securities | ||
| Three months or less | $1,763,000 | 1,928 |
| Over three months through twelve months | $495,000 | 3,452 |
| Over one year through three years | $3,235,000 | 2,414 |
| Over three years through five years | $11,874,000 | 965 |
| Over five years through fifteen years | $46,593,000 | 693 |
| Over fifteen years | $22,184,000 | 357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 3,992 |
| 2012-06-30 | Rank | |
| Total debt securities | $94,224,000 | 1,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,524 |
| Over three months through twelve months | $360,000 | 1,499 |
| Over one year through three years | $416,000 | 1,239 |
| Over three years through five years | $44,000 | 1,966 |
| Over five years through fifteen years | $2,602,000 | 3,255 |
| Over fifteen years | $2,839,000 | 2,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 3,310 |
| Over three years | $62,000 | 2,995 |
| Other debt securities | ||
| Three months or less | $3,620,000 | 1,173 |
| Over three months through twelve months | $548,000 | 3,326 |
| Over one year through three years | $2,981,000 | 2,607 |
| Over three years through five years | $13,279,000 | 903 |
| Over five years through fifteen years | $47,424,000 | 665 |
| Over fifteen years | $19,858,000 | 387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $822,000 | 3,293 |
| 2012-03-31 | Rank | |
| Total debt securities | $82,441,000 | 1,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,346 |
| Over three months through twelve months | $220,000 | 1,595 |
| Over one year through three years | $614,000 | 1,066 |
| Over three years through five years | $48,000 | 1,936 |
| Over five years through fifteen years | $2,857,000 | 3,210 |
| Over fifteen years | $3,142,000 | 2,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $83,000 | 3,043 |
| Other debt securities | ||
| Three months or less | $3,205,000 | 1,217 |
| Over three months through twelve months | $703,000 | 3,086 |
| Over one year through three years | $289,000 | 5,018 |
| Over three years through five years | $7,221,000 | 1,586 |
| Over five years through fifteen years | $50,437,000 | 612 |
| Over fifteen years | $13,328,000 | 567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 3,634 |
| 2011-12-31 | Rank | |
| Total debt securities | $74,817,000 | 1,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,464 |
| Over three months through twelve months | $378,000 | 1,184 |
| Over one year through three years | $800,000 | 802 |
| Over three years through five years | $54,000 | 1,686 |
| Over five years through fifteen years | $3,065,000 | 2,863 |
| Over fifteen years | $3,502,000 | 1,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $87,000 | 2,691 |
| Other debt securities | ||
| Three months or less | $3,058,000 | 1,026 |
| Over three months through twelve months | $970,000 | 2,550 |
| Over one year through three years | $1,165,000 | 3,632 |
| Over three years through five years | $8,323,000 | 1,303 |
| Over five years through fifteen years | $43,948,000 | 634 |
| Over fifteen years | $9,354,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $797,000 | 3,090 |
| 2011-09-30 | Rank | |
| Total debt securities | $65,223,000 | 2,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,310 |
| Over three months through twelve months | $363,000 | 1,188 |
| Over one year through three years | $895,000 | 742 |
| Over three years through five years | $61,000 | 1,678 |
| Over five years through fifteen years | $3,401,000 | 2,680 |
| Over fifteen years | $3,962,000 | 1,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $91,000 | 2,709 |
| Other debt securities | ||
| Three months or less | $2,616,000 | 1,184 |
| Over three months through twelve months | $1,485,000 | 2,023 |
| Over one year through three years | $165,000 | 5,032 |
| Over three years through five years | $7,331,000 | 1,428 |
| Over five years through fifteen years | $36,798,000 | 736 |
| Over fifteen years | $7,867,000 | 742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 2,820 |
| 2011-06-30 | Rank | |
| Total debt securities | $65,918,000 | 1,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $608,000 | 866 |
| Over three months through twelve months | $12,000 | 2,217 |
| Over one year through three years | $859,000 | 793 |
| Over three years through five years | $201,000 | 1,392 |
| Over five years through fifteen years | $3,607,000 | 2,555 |
| Over fifteen years | $4,208,000 | 1,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $95,000 | 2,822 |
| Other debt securities | ||
| Three months or less | $2,735,000 | 1,104 |
| Over three months through twelve months | $1,035,000 | 2,429 |
| Over one year through three years | $3,407,000 | 2,412 |
| Over three years through five years | $9,101,000 | 1,293 |
| Over five years through fifteen years | $32,461,000 | 885 |
| Over fifteen years | $7,589,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 2,755 |
| 2011-03-31 | Rank | |
| Total debt securities | $66,794,000 | 1,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $627,000 | 908 |
| Over three months through twelve months | $18,000 | 2,302 |
| Over one year through three years | $584,000 | 983 |
| Over three years through five years | $557,000 | 1,028 |
| Over five years through fifteen years | $3,939,000 | 2,370 |
| Over fifteen years | $4,416,000 | 1,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,875 |
| Over three years | $78,000 | 2,696 |
| Other debt securities | ||
| Three months or less | $2,792,000 | 1,147 |
| Over three months through twelve months | $1,296,000 | 2,102 |
| Over one year through three years | $3,412,000 | 2,479 |
| Over three years through five years | $8,624,000 | 1,321 |
| Over five years through fifteen years | $32,397,000 | 865 |
| Over fifteen years | $8,033,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,618,000 | 2,301 |
| 2010-12-31 | Rank | |
| Total debt securities | $67,219,000 | 1,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $641,000 | 842 |
| Over three months through twelve months | $32,000 | 2,322 |
| Over one year through three years | $731,000 | 934 |
| Over three years through five years | $634,000 | 1,053 |
| Over five years through fifteen years | $4,315,000 | 2,067 |
| Over fifteen years | $4,816,000 | 1,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $105,000 | 2,603 |
| Other debt securities | ||
| Three months or less | $2,417,000 | 1,233 |
| Over three months through twelve months | $820,000 | 2,657 |
| Over one year through three years | $5,798,000 | 1,712 |
| Over three years through five years | $9,289,000 | 1,163 |
| Over five years through fifteen years | $30,633,000 | 858 |
| Over fifteen years | $6,988,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $824,000 | 3,206 |
| 2010-09-30 | Rank | |
| Total debt securities | $56,627,000 | 2,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $668,000 | 877 |
| Over three months through twelve months | $25,000 | 2,386 |
| Over one year through three years | $313,000 | 1,424 |
| Over three years through five years | $1,244,000 | 764 |
| Over five years through fifteen years | $4,666,000 | 1,914 |
| Over fifteen years | $5,502,000 | 1,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $110,000 | 2,410 |
| Other debt securities | ||
| Three months or less | $2,026,000 | 1,400 |
| Over three months through twelve months | $771,000 | 2,741 |
| Over one year through three years | $3,814,000 | 2,249 |
| Over three years through five years | $5,789,000 | 1,652 |
| Over five years through fifteen years | $25,411,000 | 1,000 |
| Over fifteen years | $6,288,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $943,000 | 3,172 |
| 2010-06-30 | Rank | |
| Total debt securities | $57,240,000 | 2,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $788,000 | 861 |
| Over three months through twelve months | $13,000 | 2,649 |
| Over one year through three years | $204,000 | 1,660 |
| Over three years through five years | $1,554,000 | 743 |
| Over five years through fifteen years | $4,930,000 | 1,818 |
| Over fifteen years | $5,870,000 | 1,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $114,000 | 2,348 |
| Other debt securities | ||
| Three months or less | $3,577,000 | 951 |
| Over three months through twelve months | $899,000 | 2,759 |
| Over one year through three years | $2,568,000 | 2,901 |
| Over three years through five years | $6,439,000 | 1,536 |
| Over five years through fifteen years | $23,565,000 | 1,084 |
| Over fifteen years | $6,719,000 | 753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,192,000 | 1,674 |
| 2010-03-31 | Rank | |
| Total debt securities | $57,634,000 | 2,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $761,000 | 944 |
| Over three months through twelve months | $172,000 | 2,143 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,964,000 | 690 |
| Over five years through fifteen years | $5,314,000 | 1,752 |
| Over fifteen years | $6,183,000 | 1,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,864 |
| Over three years | $94,000 | 2,359 |
| Other debt securities | ||
| Three months or less | $1,845,000 | 1,487 |
| Over three months through twelve months | $256,000 | 4,023 |
| Over one year through three years | $2,716,000 | 2,871 |
| Over three years through five years | $5,439,000 | 1,770 |
| Over five years through fifteen years | $23,848,000 | 1,055 |
| Over fifteen years | $9,016,000 | 578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $912,000 | 3,487 |
| 2009-12-31 | Rank | |
| Total debt securities | $53,409,000 | 2,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $864,000 | 799 |
| Over three months through twelve months | $212,000 | 2,198 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $2,170,000 | 671 |
| Over five years through fifteen years | $5,598,000 | 1,710 |
| Over fifteen years | $6,623,000 | 1,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $126,000 | 2,301 |
| Other debt securities | ||
| Three months or less | $1,773,000 | 1,458 |
| Over three months through twelve months | $244,000 | 4,145 |
| Over one year through three years | $3,452,000 | 2,520 |
| Over three years through five years | $4,043,000 | 2,098 |
| Over five years through fifteen years | $19,260,000 | 1,284 |
| Over fifteen years | $9,044,000 | 579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 3,380 |
| 2009-09-30 | Rank | |
| Total debt securities | $42,865,000 | 2,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $818,000 | 834 |
| Over three months through twelve months | $360,000 | 1,862 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $2,391,000 | 659 |
| Over five years through fifteen years | $5,889,000 | 1,686 |
| Over fifteen years | $7,121,000 | 1,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $131,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $1,185,000 | 1,902 |
| Over three months through twelve months | $947,000 | 2,855 |
| Over one year through three years | $3,160,000 | 2,625 |
| Over three years through five years | $2,834,000 | 2,655 |
| Over five years through fifteen years | $13,386,000 | 1,761 |
| Over fifteen years | $4,643,000 | 959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,777,000 | 2,633 |
| 2009-06-30 | Rank | |
| Total debt securities | $46,579,000 | 2,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $879,000 | 804 |
| Over three months through twelve months | $168,000 | 2,241 |
| Over one year through three years | $247,000 | 2,186 |
| Over three years through five years | $2,341,000 | 712 |
| Over five years through fifteen years | $6,451,000 | 1,611 |
| Over fifteen years | $7,480,000 | 1,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $137,000 | 2,409 |
| Other debt securities | ||
| Three months or less | $1,198,000 | 1,861 |
| Over three months through twelve months | $944,000 | 2,952 |
| Over one year through three years | $4,468,000 | 2,127 |
| Over three years through five years | $5,104,000 | 1,635 |
| Over five years through fifteen years | $13,620,000 | 1,638 |
| Over fifteen years | $3,542,000 | 1,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,098,000 | 3,340 |
| 2009-03-31 | Rank | |
| Total debt securities | $39,332,000 | 2,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $913,000 | 842 |
| Over three months through twelve months | $219,000 | 1,980 |
| Over one year through three years | $297,000 | 2,282 |
| Over three years through five years | $1,583,000 | 938 |
| Over five years through fifteen years | $7,798,000 | 1,391 |
| Over fifteen years | $7,870,000 | 1,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $143,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $2,050,000 | 1,470 |
| Over three months through twelve months | $800,000 | 3,162 |
| Over one year through three years | $4,518,000 | 2,051 |
| Over three years through five years | $3,208,000 | 2,400 |
| Over five years through fifteen years | $7,954,000 | 2,487 |
| Over fifteen years | $1,979,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,188,000 | 2,449 |
| 2008-12-31 | Rank | |
| Total debt securities | $38,728,000 | 2,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $932,000 | 720 |
| Over three months through twelve months | $42,000 | 2,662 |
| Over one year through three years | $549,000 | 1,909 |
| Over three years through five years | $1,741,000 | 885 |
| Over five years through fifteen years | $8,088,000 | 1,335 |
| Over fifteen years | $8,286,000 | 1,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $149,000 | 2,307 |
| Other debt securities | ||
| Three months or less | $2,096,000 | 1,434 |
| Over three months through twelve months | $995,000 | 3,121 |
| Over one year through three years | $3,260,000 | 2,556 |
| Over three years through five years | $3,749,000 | 2,197 |
| Over five years through fifteen years | $6,862,000 | 2,729 |
| Over fifteen years | $1,979,000 | 1,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,180,000 | 2,540 |
| 2008-09-30 | Rank | |
| Total debt securities | $42,711,000 | 2,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $976,000 | 674 |
| Over three months through twelve months | $34,000 | 2,653 |
| Over one year through three years | $581,000 | 1,905 |
| Over three years through five years | $770,000 | 1,421 |
| Over five years through fifteen years | $9,697,000 | 1,117 |
| Over fifteen years | $8,438,000 | 1,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,560 |
| Over three years | $154,000 | 2,667 |
| Other debt securities | ||
| Three months or less | $977,000 | 2,576 |
| Over three months through twelve months | $680,000 | 3,515 |
| Over one year through three years | $3,405,000 | 2,438 |
| Over three years through five years | $3,582,000 | 2,292 |
| Over five years through fifteen years | $11,437,000 | 1,859 |
| Over fifteen years | $1,979,000 | 1,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $681,000 | 4,261 |
| 2008-06-30 | Rank | |
| Total debt securities | $47,087,000 | 2,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,051,000 | 712 |
| Over three months through twelve months | $16,000 | 2,972 |
| Over one year through three years | $620,000 | 1,874 |
| Over three years through five years | $465,000 | 1,694 |
| Over five years through fifteen years | $9,887,000 | 1,068 |
| Over fifteen years | $9,360,000 | 1,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,423 |
| Over three years | $123,000 | 2,710 |
| Other debt securities | ||
| Three months or less | $3,371,000 | 1,174 |
| Over three months through twelve months | $380,000 | 4,437 |
| Over one year through three years | $3,091,000 | 2,661 |
| Over three years through five years | $5,241,000 | 1,694 |
| Over five years through fifteen years | $11,463,000 | 1,925 |
| Over fifteen years | $1,979,000 | 1,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,034,000 | 2,869 |
| 2008-03-31 | Rank | |
| Total debt securities | $54,842,000 | 2,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,148,000 | 723 |
| Over three months through twelve months | $31,000 | 2,800 |
| Over one year through three years | $667,000 | 1,828 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $10,930,000 | 904 |
| Over fifteen years | $7,440,000 | 1,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,575 |
| Over three years | $170,000 | 2,591 |
| Other debt securities | ||
| Three months or less | $3,085,000 | 1,389 |
| Over three months through twelve months | $5,835,000 | 1,035 |
| Over one year through three years | $2,182,000 | 3,374 |
| Over three years through five years | $3,946,000 | 2,127 |
| Over five years through fifteen years | $17,421,000 | 1,301 |
| Over fifteen years | $1,979,000 | 1,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,336,000 | 1,296 |
| 2007-12-31 | Rank | |
| Total debt securities | $61,259,000 | 1,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,259,000 | 564 |
| Over three months through twelve months | $58,000 | 2,658 |
| Over one year through three years | $697,000 | 1,845 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $11,522,000 | 750 |
| Over fifteen years | $5,636,000 | 1,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,451 |
| Over three years | $177,000 | 2,557 |
| Other debt securities | ||
| Three months or less | $3,238,000 | 1,523 |
| Over three months through twelve months | $4,649,000 | 1,766 |
| Over one year through three years | $4,563,000 | 2,697 |
| Over three years through five years | $6,227,000 | 1,490 |
| Over five years through fifteen years | $23,220,000 | 877 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,153,000 | 2,013 |
| 2007-09-30 | Rank | |
| Total debt securities | $70,808,000 | 1,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,547,000 | 493 |
| Over three months through twelve months | $49,000 | 2,778 |
| Over one year through three years | $721,000 | 1,756 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $12,407,000 | 660 |
| Over fifteen years | $5,855,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,434 |
| Over three years | $184,000 | 2,498 |
| Other debt securities | ||
| Three months or less | $8,385,000 | 732 |
| Over three months through twelve months | $4,650,000 | 1,899 |
| Over one year through three years | $5,378,000 | 2,729 |
| Over three years through five years | $7,902,000 | 1,264 |
| Over five years through fifteen years | $23,712,000 | 847 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,505,000 | 1,167 |
| 2007-06-30 | Rank | |
| Total debt securities | $76,101,000 | 1,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,473,000 | 521 |
| Over three months through twelve months | $414,000 | 1,617 |
| Over one year through three years | $322,000 | 2,275 |
| Over three years through five years | $439,000 | 2,072 |
| Over five years through fifteen years | $13,213,000 | 625 |
| Over fifteen years | $6,069,000 | 924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,419 |
| Over three years | $193,000 | 2,473 |
| Other debt securities | ||
| Three months or less | $5,594,000 | 968 |
| Over three months through twelve months | $8,245,000 | 1,141 |
| Over one year through three years | $7,528,000 | 2,163 |
| Over three years through five years | $8,391,000 | 1,177 |
| Over five years through fifteen years | $24,197,000 | 790 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,391,000 | 1,155 |
| 2007-03-31 | Rank | |
| Total debt securities | $73,660,000 | 1,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,523,000 | 529 |
| Over three months through twelve months | $700,000 | 1,134 |
| Over one year through three years | $337,000 | 2,302 |
| Over three years through five years | $459,000 | 2,226 |
| Over five years through fifteen years | $13,844,000 | 607 |
| Over fifteen years | $6,331,000 | 838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,424 |
| Over three years | $200,000 | 2,390 |
| Other debt securities | ||
| Three months or less | $3,711,000 | 1,449 |
| Over three months through twelve months | $4,372,000 | 2,085 |
| Over one year through three years | $7,828,000 | 2,193 |
| Over three years through five years | $8,532,000 | 1,178 |
| Over five years through fifteen years | $25,794,000 | 726 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,024,000 | 2,179 |
| 2006-12-31 | Rank | |
| Total debt securities | $76,372,000 | 1,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,809,000 | 435 |
| Over three months through twelve months | $789,000 | 1,013 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $829,000 | 1,888 |
| Over five years through fifteen years | $14,466,000 | 604 |
| Over fifteen years | $6,490,000 | 752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,426 |
| Over three years | $209,000 | 2,348 |
| Other debt securities | ||
| Three months or less | $7,765,000 | 868 |
| Over three months through twelve months | $8,638,000 | 1,133 |
| Over one year through three years | $17,828,000 | 1,009 |
| Over three years through five years | $5,756,000 | 1,801 |
| Over five years through fifteen years | $11,757,000 | 1,589 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,084,000 | 2,168 |
| 2006-09-30 | Rank | |
| Total debt securities | $81,490,000 | 1,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,994,000 | 411 |
| Over three months through twelve months | $371,000 | 1,308 |
| Over one year through three years | $498,000 | 2,018 |
| Over three years through five years | $870,000 | 1,956 |
| Over five years through fifteen years | $15,090,000 | 593 |
| Over fifteen years | $6,656,000 | 701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 2,258 |
| Over three years | $163,000 | 2,372 |
| Other debt securities | ||
| Three months or less | $7,703,000 | 834 |
| Over three months through twelve months | $11,221,000 | 856 |
| Over one year through three years | $18,329,000 | 1,052 |
| Over three years through five years | $5,901,000 | 1,801 |
| Over five years through fifteen years | $12,595,000 | 1,465 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,461,000 | 1,663 |
| 2006-06-30 | Rank | |
| Total debt securities | $83,958,000 | 1,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,169,000 | 406 |
| Over three months through twelve months | $132,000 | 1,841 |
| Over one year through three years | $869,000 | 1,614 |
| Over three years through five years | $926,000 | 1,951 |
| Over five years through fifteen years | $16,053,000 | 572 |
| Over fifteen years | $6,867,000 | 649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,000 | 2,220 |
| Over three years | $171,000 | 2,383 |
| Other debt securities | ||
| Three months or less | $5,445,000 | 956 |
| Over three months through twelve months | $14,088,000 | 746 |
| Over one year through three years | $17,407,000 | 1,158 |
| Over three years through five years | $7,088,000 | 1,550 |
| Over five years through fifteen years | $12,632,000 | 1,386 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,791,000 | 1,776 |
| 2006-03-31 | Rank | |
| Total debt securities | $85,645,000 | 1,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,406,000 | 396 |
| Over three months through twelve months | $5,000 | 2,894 |
| Over one year through three years | $1,068,000 | 1,411 |
| Over three years through five years | $976,000 | 1,911 |
| Over five years through fifteen years | $16,937,000 | 583 |
| Over fifteen years | $7,230,000 | 588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 2,230 |
| Over three years | $179,000 | 2,334 |
| Other debt securities | ||
| Three months or less | $7,212,000 | 797 |
| Over three months through twelve months | $11,824,000 | 867 |
| Over one year through three years | $17,734,000 | 1,186 |
| Over three years through five years | $6,181,000 | 1,776 |
| Over five years through fifteen years | $13,767,000 | 1,257 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,776,000 | 2,019 |
| 2005-12-31 | Rank | |
| Total debt securities | $89,980,000 | 1,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,656,000 | 342 |
| Over three months through twelve months | $15,000 | 2,696 |
| Over one year through three years | $1,141,000 | 1,295 |
| Over three years through five years | $1,018,000 | 1,947 |
| Over five years through fifteen years | $17,589,000 | 583 |
| Over fifteen years | $7,447,000 | 559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $228,000 | 2,182 |
| Over three years | $102,000 | 2,275 |
| Other debt securities | ||
| Three months or less | $6,724,000 | 797 |
| Over three months through twelve months | $11,001,000 | 907 |
| Over one year through three years | $19,876,000 | 1,042 |
| Over three years through five years | $6,062,000 | 1,846 |
| Over five years through fifteen years | $16,121,000 | 1,070 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,254,000 | 2,274 |
| 2005-09-30 | Rank | |
| Total debt securities | $92,537,000 | 1,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,905,000 | 353 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,285,000 | 1,209 |
| Over three years through five years | $1,087,000 | 1,889 |
| Over five years through fifteen years | $18,405,000 | 588 |
| Over fifteen years | $7,675,000 | 534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $320,000 | 2,202 |
| Over three years | $37,000 | 2,216 |
| Other debt securities | ||
| Three months or less | $5,223,000 | 889 |
| Over three months through twelve months | $10,014,000 | 842 |
| Over one year through three years | $21,881,000 | 958 |
| Over three years through five years | $7,377,000 | 1,609 |
| Over five years through fifteen years | $16,328,000 | 1,072 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,762,000 | 2,505 |
| 2005-06-30 | Rank | |
| Total debt securities | $97,379,000 | 1,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $578,000 | 976 |
| Over three months through twelve months | $3,298,000 | 426 |
| Over one year through three years | $853,000 | 1,390 |
| Over three years through five years | $506,000 | 2,529 |
| Over five years through fifteen years | $20,290,000 | 589 |
| Over fifteen years | $8,060,000 | 513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 2,486 |
| Over three years | $265,000 | 2,008 |
| Other debt securities | ||
| Three months or less | $3,744,000 | 1,034 |
| Over three months through twelve months | $2,522,000 | 2,567 |
| Over one year through three years | $10,436,000 | 1,972 |
| Over three years through five years | $7,526,000 | 1,667 |
| Over five years through fifteen years | $39,173,000 | 411 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,776,000 | 2,366 |
| 2005-03-31 | Rank | |
| Total debt securities | $94,912,000 | 1,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $899,000 | 817 |
| Over three months through twelve months | $3,446,000 | 427 |
| Over one year through three years | $969,000 | 1,125 |
| Over three years through five years | $544,000 | 2,481 |
| Over five years through fifteen years | $21,234,000 | 608 |
| Over fifteen years | $8,332,000 | 520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,000 | 2,410 |
| Over three years | $288,000 | 2,153 |
| Other debt securities | ||
| Three months or less | $2,740,000 | 1,380 |
| Over three months through twelve months | $3,545,000 | 1,916 |
| Over one year through three years | $8,440,000 | 2,326 |
| Over three years through five years | $7,326,000 | 1,763 |
| Over five years through fifteen years | $36,799,000 | 451 |
| Over fifteen years | $207,000 | 2,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,794,000 | 2,273 |
| 2004-12-31 | Rank | |
| Total debt securities | $95,548,000 | 1,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,973,000 | 362 |
| Over three months through twelve months | $1,813,000 | 672 |
| Over one year through three years | $1,074,000 | 890 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $22,724,000 | 595 |
| Over fifteen years | $8,637,000 | 539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,529 |
| Over three years | $314,000 | 2,025 |
| Other debt securities | ||
| Three months or less | $2,740,000 | 1,389 |
| Over three months through twelve months | $2,025,000 | 2,623 |
| Over one year through three years | $6,992,000 | 2,611 |
| Over three years through five years | $8,326,000 | 1,615 |
| Over five years through fifteen years | $37,563,000 | 457 |
| Over fifteen years | $209,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,776,000 | 2,660 |
| 2004-09-30 | Rank | |
| Total debt securities | $103,923,000 | 1,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,858,000 | 536 |
| Over three months through twelve months | $3,434,000 | 439 |
| Over one year through three years | $795,000 | 908 |
| Over three years through five years | $424,000 | 2,601 |
| Over five years through fifteen years | $23,600,000 | 593 |
| Over fifteen years | $8,867,000 | 546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,000 | 2,498 |
| Over three years | $339,000 | 1,992 |
| Other debt securities | ||
| Three months or less | $4,243,000 | 967 |
| Over three months through twelve months | $1,558,000 | 2,790 |
| Over one year through three years | $8,011,000 | 2,281 |
| Over three years through five years | $8,828,000 | 1,621 |
| Over five years through fifteen years | $41,583,000 | 432 |
| Over fifteen years | $209,000 | 2,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,802,000 | 1,976 |
| 2004-06-30 | Rank | |
| Total debt securities | $104,238,000 | 1,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,908,000 | 218 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $25,000 | 2,501 |
| Over three years through five years | $1,376,000 | 1,665 |
| Over five years through fifteen years | $23,407,000 | 595 |
| Over fifteen years | $7,561,000 | 625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,000 | 2,376 |
| Over three years | $381,000 | 2,158 |
| Other debt securities | ||
| Three months or less | $3,253,000 | 1,126 |
| Over three months through twelve months | $2,531,000 | 2,061 |
| Over one year through three years | $7,676,000 | 2,284 |
| Over three years through five years | $9,922,000 | 1,534 |
| Over five years through fifteen years | $41,801,000 | 443 |
| Over fifteen years | $205,000 | 2,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,792,000 | 1,642 |
| 2004-03-31 | Rank | |
| Total debt securities | $106,816,000 | 1,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,346,000 | 531 |
| Over three months through twelve months | $2,279,000 | 565 |
| Over one year through three years | $2,365,000 | 368 |
| Over three years through five years | $1,685,000 | 1,474 |
| Over five years through fifteen years | $9,904,000 | 1,184 |
| Over fifteen years | $5,807,000 | 782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,000 | 2,564 |
| Over three years | $430,000 | 1,870 |
| Other debt securities | ||
| Three months or less | $2,695,000 | 1,576 |
| Over three months through twelve months | $5,625,000 | 1,072 |
| Over one year through three years | $14,821,000 | 1,182 |
| Over three years through five years | $13,973,000 | 988 |
| Over five years through fifteen years | $44,454,000 | 398 |
| Over fifteen years | $214,000 | 2,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,316,000 | 1,235 |
| 2003-12-31 | Rank | |
| Total debt securities | $106,317,000 | 1,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,219,000 | 427 |
| Over three months through twelve months | $1,749,000 | 680 |
| Over one year through three years | $2,591,000 | 336 |
| Over three years through five years | $1,896,000 | 1,311 |
| Over five years through fifteen years | $9,288,000 | 1,203 |
| Over fifteen years | $1,920,000 | 1,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,000 | 2,556 |
| Over three years | $482,000 | 2,058 |
| Other debt securities | ||
| Three months or less | $2,251,000 | 1,704 |
| Over three months through twelve months | $7,080,000 | 927 |
| Over one year through three years | $19,563,000 | 898 |
| Over three years through five years | $14,556,000 | 965 |
| Over five years through fifteen years | $41,282,000 | 447 |
| Over fifteen years | $202,000 | 2,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,822,000 | 1,106 |
| 2003-09-30 | Rank | |
| Total debt securities | $99,695,000 | 1,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,771,000 | 521 |
| Over three months through twelve months | $2,714,000 | 492 |
| Over one year through three years | $2,870,000 | 285 |
| Over three years through five years | $2,194,000 | 1,108 |
| Over five years through fifteen years | $6,070,000 | 1,565 |
| Over fifteen years | $2,088,000 | 1,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $312,000 | 2,543 |
| Over three years | $583,000 | 1,864 |
| Other debt securities | ||
| Three months or less | $1,253,000 | 2,497 |
| Over three months through twelve months | $6,096,000 | 1,056 |
| Over one year through three years | $23,266,000 | 683 |
| Over three years through five years | $12,136,000 | 1,115 |
| Over five years through fifteen years | $37,140,000 | 492 |
| Over fifteen years | $202,000 | 2,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,840,000 | 1,383 |
| 2003-06-30 | Rank | |
| Total debt securities | $90,116,000 | 1,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,334,000 | 330 |
| Over three months through twelve months | $941,000 | 976 |
| Over one year through three years | $3,260,000 | 259 |
| Over three years through five years | $2,910,000 | 873 |
| Over five years through fifteen years | $4,643,000 | 1,753 |
| Over fifteen years | $1,292,000 | 1,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $277,000 | 1,691 |
| Other debt securities | ||
| Three months or less | $1,275,000 | 2,405 |
| Over three months through twelve months | $3,507,000 | 1,851 |
| Over one year through three years | $24,996,000 | 625 |
| Over three years through five years | $15,115,000 | 815 |
| Over five years through fifteen years | $26,224,000 | 664 |
| Over fifteen years | $342,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,257,000 | 2,093 |
| 2003-03-31 | Rank | |
| Total debt securities | $85,644,000 | 1,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,718,000 | 527 |
| Over three months through twelve months | $3,202,000 | 476 |
| Over one year through three years | $3,540,000 | 238 |
| Over three years through five years | $3,550,000 | 705 |
| Over five years through fifteen years | $2,957,000 | 2,136 |
| Over fifteen years | $1,446,000 | 2,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $292,000 | 1,993 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,631 |
| Over three months through twelve months | $2,994,000 | 2,071 |
| Over one year through three years | $22,528,000 | 758 |
| Over three years through five years | $15,131,000 | 774 |
| Over five years through fifteen years | $26,694,000 | 583 |
| Over fifteen years | $343,000 | 2,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,217,000 | 2,491 |
| 2002-12-31 | Rank | |
| Total debt securities | $64,774,000 | 1,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2001-12-31 | Rank | |
| Total debt securities | $63,643,000 | 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 | NA | NA |
| 2000-12-31 | Rank | |
| Total debt securities | $59,159,000 | 1,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1999-12-31 | Rank | |
| Total debt securities | $62,131,000 | 1,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1998-12-31 | Rank | |
| Total debt securities | $56,514,000 | 1,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1997-12-31 | Rank | |
| Total debt securities | $54,713,000 | 2,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1996-12-31 | Rank | |
| Total debt securities | $61,713,000 | 1,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $63,993,000 | 1,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $62,248,000 | 2,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $60,215,000 | 2,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $53,459,000 | 2,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |