Home > Ameriserv Financial Bank > Total Debt Securities
Ameriserv Financial Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $222,251,000 | 887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,332,000 | 382 |
| Over three months through twelve months | $1,435,000 | 234 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $583,000 | 1,050 |
| Over five years through fifteen years | $17,263,000 | 818 |
| Over fifteen years | $58,423,000 | 494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,217,000 | 849 |
| Over three years | $28,771,000 | 662 |
| Other debt securities | ||
| Three months or less | $8,514,000 | 1,039 |
| Over three months through twelve months | $11,178,000 | 855 |
| Over one year through three years | $40,228,000 | 616 |
| Over three years through five years | $18,595,000 | 863 |
| Over five years through fifteen years | $31,712,000 | 1,152 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,208,000 | 1,167 |
| 2023-09-30 | Rank | |
| Total debt securities | $220,365,000 | 875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $422,000 | 606 |
| Over three months through twelve months | $2,477,000 | 155 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $629,000 | 1,056 |
| Over five years through fifteen years | $20,813,000 | 720 |
| Over fifteen years | $48,960,000 | 538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,053,000 | 837 |
| Over three years | $23,125,000 | 754 |
| Other debt securities | ||
| Three months or less | $8,593,000 | 972 |
| Over three months through twelve months | $5,028,000 | 1,486 |
| Over one year through three years | $45,426,000 | 554 |
| Over three years through five years | $23,218,000 | 760 |
| Over five years through fifteen years | $37,621,000 | 970 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,461,000 | 1,532 |
| 2023-06-30 | Rank | |
| Total debt securities | $222,993,000 | 884 |
| 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 | 543 |
| Over three months through twelve months | $2,451,000 | 156 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $541,000 | 1,108 |
| Over five years through fifteen years | $21,843,000 | 729 |
| Over fifteen years | $49,935,000 | 547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,051,000 | 823 |
| Over three years | $21,913,000 | 811 |
| Other debt securities | ||
| Three months or less | $11,643,000 | 769 |
| Over three months through twelve months | $1,194,000 | 2,615 |
| Over one year through three years | $44,574,000 | 552 |
| Over three years through five years | $23,763,000 | 776 |
| Over five years through fifteen years | $40,477,000 | 980 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,696,000 | 1,445 |
| 2023-03-31 | Rank | |
| Total debt securities | $229,061,000 | 905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $597,000 | 520 |
| Over three months through twelve months | $2,596,000 | 162 |
| Over one year through three years | $52,000 | 1,083 |
| Over three years through five years | $384,000 | 1,169 |
| Over five years through fifteen years | $22,948,000 | 741 |
| Over fifteen years | $50,257,000 | 568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,174,000 | 868 |
| Over three years | $21,791,000 | 838 |
| Other debt securities | ||
| Three months or less | $13,399,000 | 673 |
| Over three months through twelve months | $5,206,000 | 1,365 |
| Over one year through three years | $35,516,000 | 714 |
| Over three years through five years | $31,534,000 | 647 |
| Over five years through fifteen years | $41,607,000 | 1,024 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,357,000 | 1,142 |
| 2022-12-31 | Rank | |
| Total debt securities | $231,750,000 | 909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $453,000 | 597 |
| Over three months through twelve months | $1,837,000 | 212 |
| Over one year through three years | $1,056,000 | 232 |
| Over three years through five years | $299,000 | 1,208 |
| Over five years through fifteen years | $21,719,000 | 795 |
| Over fifteen years | $53,027,000 | 548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,577,000 | 1,024 |
| Over three years | $22,660,000 | 821 |
| Other debt securities | ||
| Three months or less | $13,228,000 | 650 |
| Over three months through twelve months | $8,543,000 | 903 |
| Over one year through three years | $34,176,000 | 756 |
| Over three years through five years | $29,416,000 | 698 |
| Over five years through fifteen years | $42,759,000 | 1,033 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,051,000 | 1,058 |
| 2022-09-30 | Rank | |
| Total debt securities | $227,628,000 | 936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $589,000 | 550 |
| Over three months through twelve months | $1,990,000 | 205 |
| Over one year through three years | $1,082,000 | 212 |
| Over three years through five years | $327,000 | 1,103 |
| Over five years through fifteen years | $18,249,000 | 914 |
| Over fifteen years | $55,809,000 | 534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,714,000 | 909 |
| Over three years | $20,293,000 | 878 |
| Other debt securities | ||
| Three months or less | $21,502,000 | 438 |
| Over three months through twelve months | $5,646,000 | 1,091 |
| Over one year through three years | $27,028,000 | 905 |
| Over three years through five years | $28,997,000 | 744 |
| Over five years through fifteen years | $42,402,000 | 1,052 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,434,000 | 934 |
| 2022-06-30 | Rank | |
| Total debt securities | $221,694,000 | 971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $538,000 | 563 |
| Over three months through twelve months | $2,094,000 | 210 |
| Over one year through three years | $1,653,000 | 183 |
| Over three years through five years | $1,357,000 | 456 |
| Over five years through fifteen years | $18,826,000 | 927 |
| Over fifteen years | $48,557,000 | 596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,299,000 | 1,104 |
| Over three years | $22,822,000 | 815 |
| Other debt securities | ||
| Three months or less | $20,335,000 | 449 |
| Over three months through twelve months | $4,469,000 | 1,172 |
| Over one year through three years | $20,772,000 | 1,069 |
| Over three years through five years | $31,913,000 | 696 |
| Over five years through fifteen years | $44,519,000 | 1,066 |
| Over fifteen years | $540,000 | 2,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,622,000 | 1,222 |
| 2022-03-31 | Rank | |
| Total debt securities | $215,732,000 | 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 | $657,000 | 506 |
| Over three months through twelve months | $2,207,000 | 217 |
| Over one year through three years | $1,876,000 | 194 |
| Over three years through five years | $1,435,000 | 441 |
| Over five years through fifteen years | $14,367,000 | 1,113 |
| Over fifteen years | $43,510,000 | 658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,408,000 | 716 |
| Over three years | $17,697,000 | 890 |
| Other debt securities | ||
| Three months or less | $19,883,000 | 459 |
| Over three months through twelve months | $2,404,000 | 1,529 |
| Over one year through three years | $17,692,000 | 1,026 |
| Over three years through five years | $35,223,000 | 617 |
| Over five years through fifteen years | $47,606,000 | 1,025 |
| Over fifteen years | $1,767,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,932,000 | 1,636 |
| 2021-12-31 | Rank | |
| Total debt securities | $209,190,000 | 989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $505,000 | 568 |
| Over three months through twelve months | $2,250,000 | 227 |
| Over one year through three years | $2,239,000 | 179 |
| Over three years through five years | $1,648,000 | 364 |
| Over five years through fifteen years | $15,355,000 | 1,051 |
| Over fifteen years | $35,810,000 | 745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,353,000 | 606 |
| Over three years | $12,714,000 | 937 |
| Other debt securities | ||
| Three months or less | $21,432,000 | 450 |
| Over three months through twelve months | $3,424,000 | 1,067 |
| Over one year through three years | $16,917,000 | 754 |
| Over three years through five years | $34,594,000 | 587 |
| Over five years through fifteen years | $45,000,000 | 1,122 |
| Over fifteen years | $1,949,000 | 2,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,945,000 | 1,285 |
| 2021-09-30 | Rank | |
| Total debt securities | $207,239,000 | 935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $702,000 | 494 |
| Over three months through twelve months | $2,045,000 | 246 |
| Over one year through three years | $2,550,000 | 178 |
| Over three years through five years | $1,977,000 | 300 |
| Over five years through fifteen years | $16,293,000 | 1,017 |
| Over fifteen years | $35,139,000 | 728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,935,000 | 721 |
| Over three years | $14,053,000 | 845 |
| Other debt securities | ||
| Three months or less | $19,980,000 | 505 |
| Over three months through twelve months | $4,167,000 | 954 |
| Over one year through three years | $13,572,000 | 755 |
| Over three years through five years | $35,579,000 | 482 |
| Over five years through fifteen years | $46,099,000 | 1,077 |
| Over fifteen years | $2,148,000 | 1,999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,188,000 | 1,474 |
| 2021-06-30 | Rank | |
| Total debt securities | $212,999,000 | 873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $757,000 | 484 |
| Over three months through twelve months | $2,258,000 | 247 |
| Over one year through three years | $2,853,000 | 178 |
| Over three years through five years | $2,125,000 | 286 |
| Over five years through fifteen years | $17,984,000 | 932 |
| Over fifteen years | $37,601,000 | 671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,535,000 | 676 |
| Over three years | $14,843,000 | 789 |
| Other debt securities | ||
| Three months or less | $24,558,000 | 434 |
| Over three months through twelve months | $4,593,000 | 937 |
| Over one year through three years | $7,997,000 | 1,090 |
| Over three years through five years | $35,046,000 | 418 |
| Over five years through fifteen years | $46,281,000 | 1,032 |
| Over fifteen years | $2,568,000 | 1,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,628,000 | 928 |
| 2021-03-31 | Rank | |
| Total debt securities | $197,451,000 | 858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $686,000 | 502 |
| Over three months through twelve months | $2,271,000 | 272 |
| Over one year through three years | $3,328,000 | 190 |
| Over three years through five years | $2,776,000 | 255 |
| Over five years through fifteen years | $18,027,000 | 873 |
| Over fifteen years | $28,176,000 | 754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,620,000 | 979 |
| Over three years | $19,457,000 | 658 |
| Other debt securities | ||
| Three months or less | $22,276,000 | 469 |
| Over three months through twelve months | $9,163,000 | 565 |
| Over one year through three years | $7,998,000 | 1,064 |
| Over three years through five years | $26,929,000 | 439 |
| Over five years through fifteen years | $47,137,000 | 896 |
| Over fifteen years | $2,607,000 | 1,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,034,000 | 844 |
| 2020-12-31 | Rank | |
| Total debt securities | $187,323,000 | 835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $380,000 | 666 |
| Over three months through twelve months | $2,526,000 | 256 |
| Over one year through three years | $2,831,000 | 236 |
| Over three years through five years | $2,977,000 | 251 |
| Over five years through fifteen years | $21,442,000 | 740 |
| Over fifteen years | $26,979,000 | 668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,548,000 | 1,040 |
| Over three years | $6,727,000 | 1,027 |
| Other debt securities | ||
| Three months or less | $28,331,000 | 407 |
| Over three months through twelve months | $9,529,000 | 547 |
| Over one year through three years | $8,195,000 | 1,077 |
| Over three years through five years | $25,920,000 | 399 |
| Over five years through fifteen years | $41,251,000 | 869 |
| Over fifteen years | $2,687,000 | 1,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,986,000 | 591 |
| 2020-09-30 | Rank | |
| Total debt securities | $193,538,000 | 748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,012,000 | 431 |
| Over three months through twelve months | $2,201,000 | 287 |
| Over one year through three years | $3,249,000 | 238 |
| Over three years through five years | $2,594,000 | 269 |
| Over five years through fifteen years | $24,701,000 | 637 |
| Over fifteen years | $26,662,000 | 636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,110,000 | 1,040 |
| Over three years | $3,869,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $30,613,000 | 380 |
| Over three months through twelve months | $16,015,000 | 360 |
| Over one year through three years | $9,322,000 | 977 |
| Over three years through five years | $21,087,000 | 442 |
| Over five years through fifteen years | $39,560,000 | 806 |
| Over fifteen years | $4,543,000 | 1,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,980,000 | 385 |
| 2020-06-30 | Rank | |
| Total debt securities | $201,930,000 | 708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $584,000 | 608 |
| Over three months through twelve months | $2,574,000 | 271 |
| Over one year through three years | $4,576,000 | 187 |
| Over three years through five years | $3,396,000 | 256 |
| Over five years through fifteen years | $26,290,000 | 600 |
| Over fifteen years | $30,786,000 | 548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,040,000 | 1,024 |
| Over three years | $5,356,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $43,477,000 | 297 |
| Over three months through twelve months | $4,945,000 | 949 |
| Over one year through three years | $14,469,000 | 710 |
| Over three years through five years | $16,070,000 | 513 |
| Over five years through fifteen years | $38,519,000 | 751 |
| Over fifteen years | $2,848,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,880,000 | 350 |
| 2020-03-31 | Rank | |
| Total debt securities | $178,366,000 | 761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 794 |
| Over three months through twelve months | $2,398,000 | 286 |
| Over one year through three years | $4,708,000 | 183 |
| Over three years through five years | $4,036,000 | 268 |
| Over five years through fifteen years | $28,097,000 | 559 |
| Over fifteen years | $33,584,000 | 499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,390,000 | 1,001 |
| Over three years | $7,381,000 | 1,077 |
| Other debt securities | ||
| Three months or less | $18,294,000 | 491 |
| Over three months through twelve months | $5,568,000 | 887 |
| Over one year through three years | $13,616,000 | 767 |
| Over three years through five years | $11,442,000 | 677 |
| Over five years through fifteen years | $38,739,000 | 706 |
| Over fifteen years | $2,829,000 | 1,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,486,000 | 1,693 |
| 2019-12-31 | Rank | |
| Total debt securities | $175,278,000 | 769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $490,000 | 652 |
| Over three months through twelve months | $2,434,000 | 297 |
| Over one year through three years | $3,082,000 | 209 |
| Over three years through five years | $5,955,000 | 225 |
| Over five years through fifteen years | $29,672,000 | 530 |
| Over fifteen years | $30,679,000 | 490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,582,000 | 996 |
| Over three years | $7,735,000 | 1,130 |
| Other debt securities | ||
| Three months or less | $17,476,000 | 519 |
| Over three months through twelve months | $4,393,000 | 1,175 |
| Over one year through three years | $15,248,000 | 736 |
| Over three years through five years | $10,225,000 | 826 |
| Over five years through fifteen years | $38,446,000 | 688 |
| Over fifteen years | $2,861,000 | 1,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 2,273 |
| 2019-09-30 | Rank | |
| Total debt securities | $175,917,000 | 755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $632,000 | 621 |
| Over three months through twelve months | $1,659,000 | 396 |
| Over one year through three years | $3,441,000 | 199 |
| Over three years through five years | $6,926,000 | 212 |
| Over five years through fifteen years | $31,791,000 | 501 |
| Over fifteen years | $30,858,000 | 457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,743,000 | 1,055 |
| Over three years | $8,667,000 | 1,070 |
| Other debt securities | ||
| Three months or less | $18,265,000 | 493 |
| Over three months through twelve months | $3,912,000 | 1,260 |
| Over one year through three years | $14,948,000 | 816 |
| Over three years through five years | $7,888,000 | 1,094 |
| Over five years through fifteen years | $38,167,000 | 691 |
| Over fifteen years | $3,020,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,505,000 | 2,083 |
| 2019-06-30 | Rank | |
| Total debt securities | $183,433,000 | 729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $872,000 | 549 |
| Over three months through twelve months | $1,695,000 | 407 |
| Over one year through three years | $3,381,000 | 212 |
| Over three years through five years | $6,589,000 | 222 |
| Over five years through fifteen years | $34,802,000 | 487 |
| Over fifteen years | $32,216,000 | 419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,397,000 | 992 |
| Over three years | $9,917,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $16,799,000 | 500 |
| Over three months through twelve months | $3,464,000 | 1,426 |
| Over one year through three years | $16,247,000 | 794 |
| Over three years through five years | $6,838,000 | 1,294 |
| Over five years through fifteen years | $42,170,000 | 622 |
| Over fifteen years | $3,046,000 | 1,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,502,000 | 1,760 |
| 2019-03-31 | Rank | |
| Total debt securities | $186,935,000 | 717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 830 |
| Over three months through twelve months | $2,424,000 | 340 |
| Over one year through three years | $2,998,000 | 238 |
| Over three years through five years | $7,150,000 | 218 |
| Over five years through fifteen years | $36,460,000 | 490 |
| Over fifteen years | $32,933,000 | 401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,451,000 | 998 |
| Over three years | $12,381,000 | 972 |
| Other debt securities | ||
| Three months or less | $16,172,000 | 478 |
| Over three months through twelve months | $3,445,000 | 1,463 |
| Over one year through three years | $17,142,000 | 791 |
| Over three years through five years | $6,820,000 | 1,386 |
| Over five years through fifteen years | $42,072,000 | 656 |
| Over fifteen years | $3,083,000 | 1,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 2,371 |
| 2018-12-31 | Rank | |
| Total debt securities | $179,678,000 | 748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $710,000 | 666 |
| Over three months through twelve months | $2,363,000 | 374 |
| Over one year through three years | $2,598,000 | 265 |
| Over three years through five years | $6,715,000 | 234 |
| Over five years through fifteen years | $34,671,000 | 514 |
| Over fifteen years | $30,227,000 | 419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,285,000 | 964 |
| Over three years | $11,919,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $16,398,000 | 477 |
| Over three months through twelve months | $3,439,000 | 1,501 |
| Over one year through three years | $14,542,000 | 932 |
| Over three years through five years | $8,574,000 | 1,256 |
| Over five years through fifteen years | $41,180,000 | 688 |
| Over fifteen years | $3,057,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,021,000 | 2,365 |
| 2018-09-30 | Rank | |
| Total debt securities | $170,319,000 | 787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,040,000 | 549 |
| Over three months through twelve months | $2,311,000 | 374 |
| Over one year through three years | $2,768,000 | 270 |
| Over three years through five years | $6,949,000 | 224 |
| Over five years through fifteen years | $38,534,000 | 468 |
| Over fifteen years | $22,292,000 | 507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,130,000 | 848 |
| Over three years | $8,934,000 | 1,144 |
| Other debt securities | ||
| Three months or less | $16,558,000 | 474 |
| Over three months through twelve months | $1,000,000 | 2,753 |
| Over one year through three years | $16,955,000 | 799 |
| Over three years through five years | $5,728,000 | 1,696 |
| Over five years through fifteen years | $39,571,000 | 725 |
| Over fifteen years | $3,549,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,049,000 | 2,984 |
| 2018-06-30 | Rank | |
| Total debt securities | $167,346,000 | 827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,139,000 | 543 |
| Over three months through twelve months | $2,559,000 | 354 |
| Over one year through three years | $2,238,000 | 319 |
| Over three years through five years | $7,021,000 | 212 |
| Over five years through fifteen years | $37,942,000 | 498 |
| Over fifteen years | $21,717,000 | 532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,586,000 | 774 |
| Over three years | $7,298,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $17,159,000 | 442 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $13,860,000 | 982 |
| Over three years through five years | $8,948,000 | 1,274 |
| Over five years through fifteen years | $39,283,000 | 755 |
| Over fifteen years | $3,596,000 | 1,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,077,000 | 2,952 |
| 2018-03-31 | Rank | |
| Total debt securities | $163,291,000 | 849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $523,000 | 811 |
| Over three months through twelve months | $3,366,000 | 307 |
| Over one year through three years | $1,582,000 | 422 |
| Over three years through five years | $7,080,000 | 212 |
| Over five years through fifteen years | $36,138,000 | 524 |
| Over fifteen years | $23,056,000 | 531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,555,000 | 755 |
| Over three years | $7,041,000 | 1,290 |
| Other debt securities | ||
| Three months or less | $15,190,000 | 501 |
| Over three months through twelve months | $2,017,000 | 2,008 |
| Over one year through three years | $9,527,000 | 1,367 |
| Over three years through five years | $10,585,000 | 1,128 |
| Over five years through fifteen years | $38,949,000 | 787 |
| Over fifteen years | $3,682,000 | 1,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,345 |
| 2017-12-31 | Rank | |
| Total debt securities | $159,956,000 | 868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,088,000 | 614 |
| Over three months through twelve months | $3,144,000 | 318 |
| Over one year through three years | $1,729,000 | 395 |
| Over three years through five years | $5,394,000 | 230 |
| Over five years through fifteen years | $39,599,000 | 488 |
| Over fifteen years | $19,723,000 | 603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,056,000 | 815 |
| Over three years | $6,292,000 | 1,302 |
| Other debt securities | ||
| Three months or less | $7,966,000 | 826 |
| Over three months through twelve months | $8,322,000 | 703 |
| Over one year through three years | $7,483,000 | 1,640 |
| Over three years through five years | $11,700,000 | 1,041 |
| Over five years through fifteen years | $38,685,000 | 808 |
| Over fifteen years | $3,775,000 | 1,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,364 |
| 2017-09-30 | Rank | |
| Total debt securities | $160,390,000 | 874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $366,000 | 991 |
| Over three months through twelve months | $3,184,000 | 336 |
| Over one year through three years | $1,296,000 | 453 |
| Over three years through five years | $5,915,000 | 210 |
| Over five years through fifteen years | $41,925,000 | 478 |
| Over fifteen years | $19,695,000 | 614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,824,000 | 774 |
| Over three years | $5,272,000 | 1,396 |
| Other debt securities | ||
| Three months or less | $6,950,000 | 897 |
| Over three months through twelve months | $9,302,000 | 602 |
| Over one year through three years | $7,451,000 | 1,684 |
| Over three years through five years | $11,342,000 | 1,074 |
| Over five years through fifteen years | $37,794,000 | 849 |
| Over fifteen years | $4,074,000 | 1,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 1,859 |
| 2017-06-30 | Rank | |
| Total debt securities | $159,968,000 | 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 | $659,000 | 836 |
| Over three months through twelve months | $2,807,000 | 402 |
| Over one year through three years | $2,255,000 | 331 |
| Over three years through five years | $5,673,000 | 224 |
| Over five years through fifteen years | $45,273,000 | 458 |
| Over fifteen years | $18,931,000 | 638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,740,000 | 989 |
| Over three years | $7,171,000 | 1,222 |
| Other debt securities | ||
| Three months or less | $7,893,000 | 772 |
| Over three months through twelve months | $7,304,000 | 769 |
| Over one year through three years | $6,455,000 | 1,891 |
| Over three years through five years | $12,834,000 | 1,004 |
| Over five years through fifteen years | $35,910,000 | 895 |
| Over fifteen years | $3,063,000 | 1,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,990,000 | 1,896 |
| 2017-03-31 | Rank | |
| Total debt securities | $157,031,000 | 910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $680,000 | 853 |
| Over three months through twelve months | $3,075,000 | 400 |
| Over one year through three years | $2,471,000 | 339 |
| Over three years through five years | $4,038,000 | 312 |
| Over five years through fifteen years | $48,582,000 | 433 |
| Over fifteen years | $20,638,000 | 621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,486,000 | 822 |
| Over three years | $7,137,000 | 1,246 |
| Other debt securities | ||
| Three months or less | $9,383,000 | 676 |
| Over three months through twelve months | $1,004,000 | 2,683 |
| Over one year through three years | $11,771,000 | 1,204 |
| Over three years through five years | $10,710,000 | 1,220 |
| Over five years through fifteen years | $31,984,000 | 1,000 |
| Over fifteen years | $1,072,000 | 1,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,495,000 | 1,666 |
| 2016-12-31 | Rank | |
| Total debt securities | $149,179,000 | 936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,188,000 | 472 |
| Over three months through twelve months | $1,971,000 | 564 |
| Over one year through three years | $2,707,000 | 326 |
| Over three years through five years | $3,471,000 | 334 |
| Over five years through fifteen years | $55,973,000 | 365 |
| Over fifteen years | $14,304,000 | 790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,754,000 | 673 |
| Over three years | $3,596,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $9,862,000 | 630 |
| Over three months through twelve months | $498,000 | 3,288 |
| Over one year through three years | $12,779,000 | 1,123 |
| Over three years through five years | $7,969,000 | 1,487 |
| Over five years through fifteen years | $25,035,000 | 1,245 |
| Over fifteen years | $1,072,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,479,000 | 1,165 |
| 2016-09-30 | Rank | |
| Total debt securities | $137,701,000 | 1,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $604,000 | 941 |
| Over three months through twelve months | $3,790,000 | 359 |
| Over one year through three years | $3,059,000 | 293 |
| Over three years through five years | $3,681,000 | 323 |
| Over five years through fifteen years | $53,904,000 | 385 |
| Over fifteen years | $14,655,000 | 779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,191,000 | 766 |
| Over three years | $3,320,000 | 1,583 |
| Other debt securities | ||
| Three months or less | $8,957,000 | 646 |
| Over three months through twelve months | $1,021,000 | 2,432 |
| Over one year through three years | $10,556,000 | 1,293 |
| Over three years through five years | $8,960,000 | 1,361 |
| Over five years through fifteen years | $15,931,000 | 1,788 |
| Over fifteen years | $1,072,000 | 1,997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,986,000 | 1,424 |
| 2016-06-30 | Rank | |
| Total debt securities | $136,828,000 | 1,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $781,000 | 831 |
| Over three months through twelve months | $4,080,000 | 343 |
| Over one year through three years | $3,518,000 | 258 |
| Over three years through five years | $3,986,000 | 314 |
| Over five years through fifteen years | $56,412,000 | 388 |
| Over fifteen years | $15,978,000 | 724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,697,000 | 966 |
| Over three years | $5,798,000 | 1,277 |
| Other debt securities | ||
| Three months or less | $8,873,000 | 661 |
| Over three months through twelve months | $2,087,000 | 1,645 |
| Over one year through three years | $8,556,000 | 1,535 |
| Over three years through five years | $8,420,000 | 1,515 |
| Over five years through fifteen years | $11,884,000 | 2,223 |
| Over fifteen years | $758,000 | 2,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,012,000 | 1,342 |
| 2016-03-31 | Rank | |
| Total debt securities | $129,554,000 | 1,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,575,000 | 565 |
| Over three months through twelve months | $5,581,000 | 262 |
| Over one year through three years | $3,487,000 | 259 |
| Over three years through five years | $3,161,000 | 384 |
| Over five years through fifteen years | $56,419,000 | 408 |
| Over fifteen years | $16,319,000 | 705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,145,000 | 903 |
| Over three years | $7,249,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $9,826,000 | 613 |
| Over three months through twelve months | $3,051,000 | 1,244 |
| Over one year through three years | $3,961,000 | 2,550 |
| Over three years through five years | $5,009,000 | 2,257 |
| Over five years through fifteen years | $8,013,000 | 2,846 |
| Over fifteen years | $758,000 | 2,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,987,000 | 1,591 |
| 2015-12-31 | Rank | |
| Total debt securities | $129,902,000 | 1,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,789,000 | 324 |
| Over three months through twelve months | $4,020,000 | 341 |
| Over one year through three years | $3,712,000 | 253 |
| Over three years through five years | $3,308,000 | 350 |
| Over five years through fifteen years | $55,887,000 | 414 |
| Over fifteen years | $15,494,000 | 713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,922,000 | 717 |
| Over three years | $6,237,000 | 1,303 |
| Other debt securities | ||
| Three months or less | $8,898,000 | 641 |
| Over three months through twelve months | $2,001,000 | 1,580 |
| Over one year through three years | $4,959,000 | 2,202 |
| Over three years through five years | $3,993,000 | 2,617 |
| Over five years through fifteen years | $9,924,000 | 2,620 |
| Over fifteen years | $758,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 2,002 |
| 2015-09-30 | Rank | |
| Total debt securities | $123,511,000 | 1,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $860,000 | 825 |
| Over three months through twelve months | $6,964,000 | 226 |
| Over one year through three years | $2,415,000 | 343 |
| Over three years through five years | $2,969,000 | 364 |
| Over five years through fifteen years | $55,874,000 | 417 |
| Over fifteen years | $14,147,000 | 765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,503,000 | 830 |
| Over three years | $5,517,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $8,989,000 | 666 |
| Over three months through twelve months | $1,000,000 | 2,312 |
| Over one year through three years | $5,975,000 | 1,930 |
| Over three years through five years | $4,014,000 | 2,658 |
| Over five years through fifteen years | $7,381,000 | 3,049 |
| Over fifteen years | $903,000 | 2,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 1,999 |
| 2015-06-30 | Rank | |
| Total debt securities | $127,332,000 | 1,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,135,000 | 706 |
| Over three months through twelve months | $7,365,000 | 238 |
| Over one year through three years | $953,000 | 706 |
| Over three years through five years | $4,758,000 | 262 |
| Over five years through fifteen years | $59,514,000 | 391 |
| Over fifteen years | $13,829,000 | 796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,138,000 | 804 |
| Over three years | $5,735,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $9,993,000 | 580 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $5,925,000 | 1,926 |
| Over three years through five years | $1,989,000 | 3,674 |
| Over five years through fifteen years | $6,510,000 | 3,276 |
| Over fifteen years | $2,488,000 | 1,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 1,952 |
| 2015-03-31 | Rank | |
| Total debt securities | $128,173,000 | 1,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $7,242,000 | 235 |
| Over one year through three years | $3,093,000 | 328 |
| Over three years through five years | $3,813,000 | 321 |
| Over five years through fifteen years | $60,905,000 | 381 |
| Over fifteen years | $14,792,000 | 765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,590,000 | 982 |
| Over three years | $8,254,000 | 1,162 |
| Other debt securities | ||
| Three months or less | $10,003,000 | 588 |
| Over three months through twelve months | $1,000,000 | 2,370 |
| Over one year through three years | $4,008,000 | 2,355 |
| Over three years through five years | $2,005,000 | 3,622 |
| Over five years through fifteen years | $5,123,000 | 3,585 |
| Over fifteen years | $2,345,000 | 1,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,005,000 | 1,545 |
| 2014-12-31 | Rank | |
| Total debt securities | $132,780,000 | 1,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,525,000 | 301 |
| Over three months through twelve months | $2,269,000 | 595 |
| Over one year through three years | $4,189,000 | 295 |
| Over three years through five years | $4,072,000 | 305 |
| Over five years through fifteen years | $62,991,000 | 382 |
| Over fifteen years | $15,731,000 | 728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,035,000 | 1,132 |
| Over three years | $10,508,000 | 1,038 |
| Other debt securities | ||
| Three months or less | $9,001,000 | 630 |
| Over three months through twelve months | $2,000,000 | 1,587 |
| Over one year through three years | $2,999,000 | 2,643 |
| Over three years through five years | $2,966,000 | 3,119 |
| Over five years through fifteen years | $5,148,000 | 3,687 |
| Over fifteen years | $2,346,000 | 1,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 1,953 |
| 2014-09-30 | Rank | |
| Total debt securities | $135,865,000 | 1,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 1,126 |
| Over three months through twelve months | $5,930,000 | 270 |
| Over one year through three years | $5,121,000 | 269 |
| Over three years through five years | $4,356,000 | 305 |
| Over five years through fifteen years | $65,397,000 | 361 |
| Over fifteen years | $16,390,000 | 720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,497,000 | 1,051 |
| Over three years | $10,853,000 | 1,046 |
| Other debt securities | ||
| Three months or less | $9,910,000 | 606 |
| Over three months through twelve months | $2,000,000 | 1,584 |
| Over one year through three years | $3,019,000 | 2,537 |
| Over three years through five years | $992,000 | 4,356 |
| Over five years through fifteen years | $4,636,000 | 3,922 |
| Over fifteen years | $2,348,000 | 1,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 1,934 |
| 2014-06-30 | Rank | |
| Total debt securities | $139,270,000 | 1,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,295,000 | 708 |
| Over three months through twelve months | $5,242,000 | 312 |
| Over one year through three years | $5,838,000 | 271 |
| Over three years through five years | $4,700,000 | 297 |
| Over five years through fifteen years | $65,733,000 | 346 |
| Over fifteen years | $18,591,000 | 666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,969,000 | 970 |
| Over three years | $11,293,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $7,970,000 | 709 |
| Over three months through twelve months | $2,972,000 | 1,221 |
| Over one year through three years | $4,025,000 | 2,062 |
| Over three years through five years | $995,000 | 4,320 |
| Over five years through fifteen years | $4,142,000 | 4,127 |
| Over fifteen years | $1,505,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,761 |
| 2014-03-31 | Rank | |
| Total debt securities | $140,993,000 | 1,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 1,221 |
| Over three months through twelve months | $7,798,000 | 232 |
| Over one year through three years | $6,267,000 | 279 |
| Over three years through five years | $4,490,000 | 320 |
| Over five years through fifteen years | $66,310,000 | 346 |
| Over fifteen years | $19,980,000 | 645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,352,000 | 1,189 |
| Over three years | $12,103,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $7,965,000 | 741 |
| Over three months through twelve months | $1,900,000 | 1,709 |
| Over one year through three years | $5,022,000 | 1,776 |
| Over three years through five years | $989,000 | 4,292 |
| Over five years through fifteen years | $2,922,000 | 4,486 |
| Over fifteen years | $1,505,000 | 2,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $145,968,000 | 1,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,098,000 | 285 |
| Over three months through twelve months | $2,868,000 | 516 |
| Over one year through three years | $7,230,000 | 264 |
| Over three years through five years | $3,221,000 | 461 |
| Over five years through fifteen years | $70,626,000 | 313 |
| Over fifteen years | $20,587,000 | 622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,689,000 | 970 |
| Over three years | $10,448,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $7,951,000 | 763 |
| Over three months through twelve months | $1,858,000 | 1,781 |
| Over one year through three years | $4,008,000 | 2,112 |
| Over three years through five years | $1,969,000 | 3,472 |
| Over five years through fifteen years | $2,910,000 | 4,485 |
| Over fifteen years | $1,505,000 | 2,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $152,391,000 | 1,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,732,000 | 644 |
| Over three months through twelve months | $7,613,000 | 231 |
| Over one year through three years | $10,409,000 | 188 |
| Over three years through five years | $4,080,000 | 402 |
| Over five years through fifteen years | $73,696,000 | 290 |
| Over fifteen years | $20,183,000 | 650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,991,000 | 726 |
| Over three years | $2,880,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $7,922,000 | 764 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $4,888,000 | 1,884 |
| Over three years through five years | $5,072,000 | 2,065 |
| Over five years through fifteen years | $2,930,000 | 4,537 |
| Over fifteen years | $995,000 | 2,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $155,153,000 | 976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,005,000 | 597 |
| Over three months through twelve months | $7,918,000 | 230 |
| Over one year through three years | $11,351,000 | 178 |
| Over three years through five years | $3,861,000 | 433 |
| Over five years through fifteen years | $73,179,000 | 291 |
| Over fifteen years | $22,102,000 | 614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,025,000 | 828 |
| Over three years | $1,916,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $8,935,000 | 696 |
| Over three months through twelve months | $968,000 | 2,698 |
| Over one year through three years | $2,889,000 | 2,548 |
| Over three years through five years | $5,063,000 | 1,984 |
| Over five years through fifteen years | $2,946,000 | 4,545 |
| Over fifteen years | $995,000 | 2,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,220 |
| 2013-03-31 | Rank | |
| Total debt securities | $149,759,000 | 1,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $439,000 | 1,235 |
| Over three months through twelve months | $10,008,000 | 196 |
| Over one year through three years | $7,451,000 | 273 |
| Over three years through five years | $7,267,000 | 273 |
| Over five years through fifteen years | $69,005,000 | 324 |
| Over fifteen years | $24,154,000 | 582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,426,000 | 901 |
| Over three years | $1,015,000 | 2,257 |
| Other debt securities | ||
| Three months or less | $5,963,000 | 961 |
| Over three months through twelve months | $4,024,000 | 1,108 |
| Over one year through three years | $1,000,000 | 3,902 |
| Over three years through five years | $5,008,000 | 1,985 |
| Over five years through fifteen years | $2,004,000 | 4,818 |
| Over fifteen years | $995,000 | 2,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,262 |
| 2012-12-31 | Rank | |
| Total debt securities | $152,456,000 | 986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,362,000 | 239 |
| Over three months through twelve months | $4,603,000 | 402 |
| Over one year through three years | $6,744,000 | 275 |
| Over three years through five years | $9,258,000 | 205 |
| Over five years through fifteen years | $71,412,000 | 310 |
| Over fifteen years | $24,882,000 | 563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,882,000 | 936 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,951,000 | 1,456 |
| Over three months through twelve months | $6,941,000 | 735 |
| Over one year through three years | $1,000,000 | 3,908 |
| Over three years through five years | $3,024,000 | 2,613 |
| Over five years through fifteen years | $1,402,000 | 5,042 |
| Over fifteen years | $995,000 | 2,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,269 |
| 2012-09-30 | Rank | |
| Total debt securities | $167,433,000 | 908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,866,000 | 633 |
| Over three months through twelve months | $9,425,000 | 222 |
| Over one year through three years | $4,166,000 | 392 |
| Over three years through five years | $13,618,000 | 157 |
| Over five years through fifteen years | $79,944,000 | 304 |
| Over fifteen years | $27,875,000 | 530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,583,000 | 892 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,492 |
| Over three months through twelve months | $8,933,000 | 535 |
| Over one year through three years | $1,000,000 | 3,955 |
| Over three years through five years | $4,026,000 | 2,259 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $995,000 | 2,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,248 |
| 2012-06-30 | Rank | |
| Total debt securities | $178,356,000 | 852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,387,000 | 527 |
| Over three months through twelve months | $9,417,000 | 223 |
| Over one year through three years | $3,827,000 | 403 |
| Over three years through five years | $15,810,000 | 146 |
| Over five years through fifteen years | $85,512,000 | 289 |
| Over fifteen years | $30,265,000 | 492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,175,000 | 815 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,439 |
| Over three months through twelve months | $6,947,000 | 701 |
| Over one year through three years | $3,000,000 | 2,598 |
| Over three years through five years | $4,016,000 | 2,333 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,094 |
| 2012-03-31 | Rank | |
| Total debt securities | $176,142,000 | 872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $527,000 | 1,107 |
| Over three months through twelve months | $12,984,000 | 164 |
| Over one year through three years | $3,000,000 | 461 |
| Over three years through five years | $18,320,000 | 128 |
| Over five years through fifteen years | $82,184,000 | 303 |
| Over fifteen years | $30,490,000 | 483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,238,000 | 789 |
| Over three years | $1,416,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $4,961,000 | 938 |
| Over one year through three years | $2,000,000 | 3,161 |
| Over three years through five years | $4,022,000 | 2,371 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,041 |
| 2011-12-31 | Rank | |
| Total debt securities | $181,901,000 | 818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,867,000 | 210 |
| Over three months through twelve months | $6,748,000 | 229 |
| Over one year through three years | $1,977,000 | 456 |
| Over three years through five years | $19,717,000 | 103 |
| Over five years through fifteen years | $84,908,000 | 250 |
| Over fifteen years | $32,858,000 | 351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,325,000 | 699 |
| Over three years | $1,458,000 | 1,944 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,070 |
| Over three months through twelve months | $1,000,000 | 2,506 |
| Over one year through three years | $5,006,000 | 1,839 |
| Over three years through five years | $4,037,000 | 2,238 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,861 |
| 2011-09-30 | Rank | |
| Total debt securities | $181,677,000 | 800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,278,000 | 618 |
| Over three months through twelve months | $10,689,000 | 135 |
| Over one year through three years | $2,079,000 | 434 |
| Over three years through five years | $14,556,000 | 135 |
| Over five years through fifteen years | $90,610,000 | 208 |
| Over fifteen years | $33,261,000 | 325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,592,000 | 819 |
| Over three years | $8,556,000 | 967 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,000,000 | 2,485 |
| Over one year through three years | $5,002,000 | 1,816 |
| Over three years through five years | $3,054,000 | 2,628 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,894 |
| 2011-06-30 | Rank | |
| Total debt securities | $182,871,000 | 790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,164,000 | 286 |
| Over three months through twelve months | $8,166,000 | 175 |
| Over one year through three years | $2,234,000 | 408 |
| Over three years through five years | $14,916,000 | 124 |
| Over five years through fifteen years | $90,383,000 | 209 |
| Over fifteen years | $34,326,000 | 313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,443,000 | 1,212 |
| Over three years | $14,165,000 | 772 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 1,991 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $2,998,000 | 2,614 |
| Over three years through five years | $6,076,000 | 1,793 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,868 |
| 2011-03-31 | Rank | |
| Total debt securities | $178,918,000 | 806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $686,000 | 867 |
| Over three months through twelve months | $12,302,000 | 128 |
| Over one year through three years | $2,237,000 | 428 |
| Over three years through five years | $8,545,000 | 178 |
| Over five years through fifteen years | $90,939,000 | 203 |
| Over fifteen years | $35,303,000 | 307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,404,000 | 756 |
| Over three years | $3,447,000 | 1,494 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,000,000 | 2,469 |
| Over one year through three years | $7,010,000 | 1,524 |
| Over three years through five years | $6,045,000 | 1,778 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $156,251,000 | 875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,279,000 | 177 |
| Over three months through twelve months | $7,141,000 | 218 |
| Over one year through three years | $2,326,000 | 432 |
| Over three years through five years | $6,896,000 | 210 |
| Over five years through fifteen years | $73,171,000 | 232 |
| Over fifteen years | $34,711,000 | 307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,631,000 | 864 |
| Over three years | $3,025,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,121 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $7,018,000 | 1,498 |
| Over three years through five years | $4,053,000 | 2,161 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $429,000 | 3,903 |
| 2010-09-30 | Rank | |
| Total debt securities | $148,477,000 | 882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,734,000 | 533 |
| Over three months through twelve months | $13,558,000 | 126 |
| Over one year through three years | $1,902,000 | 488 |
| Over three years through five years | $5,395,000 | 274 |
| Over five years through fifteen years | $67,113,000 | 224 |
| Over fifteen years | $36,714,000 | 294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,907,000 | 987 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,000,000 | 2,456 |
| Over one year through three years | $9,041,000 | 1,237 |
| Over three years through five years | $3,113,000 | 2,511 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $734,000 | 3,444 |
| 2010-06-30 | Rank | |
| Total debt securities | $140,380,000 | 941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,569,000 | 241 |
| Over three months through twelve months | $11,169,000 | 162 |
| Over one year through three years | $3,509,000 | 289 |
| Over three years through five years | $4,449,000 | 330 |
| Over five years through fifteen years | $59,396,000 | 233 |
| Over fifteen years | $36,059,000 | 316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,609,000 | 1,471 |
| Over three years | $994,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,194 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $12,114,000 | 995 |
| Over three years through five years | $1,006,000 | 4,172 |
| Over five years through fifteen years | $1,506,000 | 4,782 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,093,000 | 2,224 |
| 2010-03-31 | Rank | |
| Total debt securities | $130,690,000 | 995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,577 |
| Over three months through twelve months | $19,523,000 | 111 |
| Over one year through three years | $4,842,000 | 247 |
| Over three years through five years | $2,171,000 | 637 |
| Over five years through fifteen years | $53,052,000 | 265 |
| Over fifteen years | $35,794,000 | 347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,741,000 | 1,588 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $2,002,000 | 1,804 |
| Over one year through three years | $8,053,000 | 1,414 |
| Over three years through five years | $1,006,000 | 4,199 |
| Over five years through fifteen years | $1,497,000 | 4,758 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,080,000 | 1,475 |
| 2009-12-31 | Rank | |
| Total debt securities | $123,554,000 | 1,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,682,000 | 181 |
| Over three months through twelve months | $12,767,000 | 179 |
| Over one year through three years | $5,387,000 | 244 |
| Over three years through five years | $3,415,000 | 459 |
| Over five years through fifteen years | $46,481,000 | 300 |
| Over fifteen years | $34,910,000 | 382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,429,000 | 1,455 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $4,009,000 | 763 |
| Over three months through twelve months | $997,000 | 2,787 |
| Over one year through three years | $1,494,000 | 3,811 |
| Over three years through five years | $2,001,000 | 3,197 |
| Over five years through fifteen years | $982,000 | 5,081 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,869,000 | 859 |
| 2009-09-30 | Rank | |
| Total debt securities | $120,312,000 | 1,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,875,000 | 397 |
| Over three months through twelve months | $20,391,000 | 119 |
| Over one year through three years | $5,974,000 | 241 |
| Over three years through five years | $3,775,000 | 455 |
| Over five years through fifteen years | $43,838,000 | 297 |
| Over fifteen years | $32,583,000 | 424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,836,000 | 1,570 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,158 |
| Over three months through twelve months | $4,028,000 | 1,088 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $3,012,000 | 2,562 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,740,000 | 726 |
| 2009-06-30 | Rank | |
| Total debt securities | $117,966,000 | 1,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,980,000 | 385 |
| Over three months through twelve months | $16,026,000 | 140 |
| Over one year through three years | $14,572,000 | 134 |
| Over three years through five years | $2,374,000 | 704 |
| Over five years through fifteen years | $43,332,000 | 295 |
| Over fifteen years | $26,038,000 | 530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,578,000 | 1,371 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,420 |
| Over three months through twelve months | $3,046,000 | 1,352 |
| Over one year through three years | $3,007,000 | 2,729 |
| Over three years through five years | $1,013,000 | 4,098 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,137,000 | 1,078 |
| 2009-03-31 | Rank | |
| Total debt securities | $123,570,000 | 998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $19,042,000 | 113 |
| Over one year through three years | $17,288,000 | 143 |
| Over three years through five years | $2,704,000 | 642 |
| Over five years through fifteen years | $46,203,000 | 287 |
| Over fifteen years | $23,724,000 | 606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,843,000 | 1,334 |
| Over three years | $655,000 | 1,893 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,306 |
| Over three months through twelve months | $5,064,000 | 874 |
| Over one year through three years | $3,023,000 | 2,682 |
| Over three years through five years | $1,018,000 | 4,153 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,070,000 | 1,343 |
| 2008-12-31 | Rank | |
| Total debt securities | $131,893,000 | 908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,949,000 | 446 |
| Over three months through twelve months | $5,264,000 | 333 |
| Over one year through three years | $32,395,000 | 91 |
| Over three years through five years | $2,779,000 | 624 |
| Over five years through fifteen years | $47,885,000 | 259 |
| Over fifteen years | $24,378,000 | 564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,425,000 | 1,245 |
| Over three years | $2,403,000 | 1,350 |
| Other debt securities | ||
| Three months or less | $4,266,000 | 848 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $6,129,000 | 1,586 |
| Over three years through five years | $1,020,000 | 4,253 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,266,000 | 1,973 |
| 2008-09-30 | Rank | |
| Total debt securities | $137,194,000 | 856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,502,000 | 523 |
| Over three months through twelve months | $3,760,000 | 389 |
| Over one year through three years | $40,110,000 | 78 |
| Over three years through five years | $1,264,000 | 1,030 |
| Over five years through fifteen years | $45,823,000 | 251 |
| Over fifteen years | $27,277,000 | 495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,683,000 | 954 |
| Over three years | $2,414,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,351 |
| Over three months through twelve months | $3,250,000 | 1,392 |
| Over one year through three years | $6,112,000 | 1,537 |
| Over three years through five years | $992,000 | 4,467 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,257,000 | 2,503 |
| 2008-06-30 | Rank | |
| Total debt securities | $139,019,000 | 849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,499,000 | 575 |
| Over three months through twelve months | $4,050,000 | 357 |
| Over one year through three years | $40,523,000 | 81 |
| Over three years through five years | $4,100,000 | 378 |
| Over five years through fifteen years | $38,202,000 | 308 |
| Over fifteen years | $27,746,000 | 490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000,000 | 918 |
| Over three years | $2,487,000 | 1,613 |
| Other debt securities | ||
| Three months or less | $5,762,000 | 803 |
| Over three months through twelve months | $5,033,000 | 1,006 |
| Over one year through three years | $3,118,000 | 2,649 |
| Over three years through five years | $2,499,000 | 2,966 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,795,000 | 938 |
| 2008-03-31 | Rank | |
| Total debt securities | $143,704,000 | 806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $6,242,000 | 262 |
| Over one year through three years | $57,332,000 | 57 |
| Over three years through five years | $1,487,000 | 852 |
| Over five years through fifteen years | $24,617,000 | 436 |
| Over fifteen years | $15,464,000 | 733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,416,000 | 935 |
| Over three years | $1,599,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $13,026,000 | 473 |
| Over three months through twelve months | $9,819,000 | 579 |
| Over one year through three years | $9,702,000 | 1,043 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,821,000 | 981 |
| 2007-12-31 | Rank | |
| Total debt securities | $156,248,000 | 750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $3,986,000 | 409 |
| Over one year through three years | $53,704,000 | 60 |
| Over three years through five years | $8,060,000 | 200 |
| Over five years through fifteen years | $21,749,000 | 421 |
| Over fifteen years | $9,521,000 | 865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,731,000 | 830 |
| Over three years | $1,629,000 | 1,726 |
| Other debt securities | ||
| Three months or less | $5,261,000 | 1,081 |
| Over three months through twelve months | $3,499,000 | 2,226 |
| Over one year through three years | $29,720,000 | 382 |
| Over three years through five years | $10,915,000 | 799 |
| Over five years through fifteen years | $3,473,000 | 3,670 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,502,000 | 2,507 |
| 2007-09-30 | Rank | |
| Total debt securities | $158,505,000 | 723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $1,921,000 | 715 |
| Over one year through three years | $53,401,000 | 61 |
| Over three years through five years | $12,034,000 | 149 |
| Over five years through fifteen years | $22,213,000 | 392 |
| Over fifteen years | $9,780,000 | 708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,704,000 | 672 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,245 |
| Over three months through twelve months | $6,749,000 | 1,340 |
| Over one year through three years | $29,484,000 | 464 |
| Over three years through five years | $10,749,000 | 894 |
| Over five years through fifteen years | $3,473,000 | 3,603 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,499,000 | 2,629 |
| 2007-06-30 | Rank | |
| Total debt securities | $163,015,000 | 710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $37,031,000 | 75 |
| Over three years through five years | $33,551,000 | 70 |
| Over five years through fifteen years | $22,616,000 | 398 |
| Over fifteen years | $10,108,000 | 636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,149,000 | 684 |
| Over three years | $844,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $5,233,000 | 1,026 |
| Over three months through twelve months | $2,988,000 | 2,780 |
| Over one year through three years | $30,539,000 | 472 |
| Over three years through five years | $10,484,000 | 924 |
| Over five years through fifteen years | $3,472,000 | 3,556 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,989,000 | 2,875 |
| 2007-03-31 | Rank | |
| Total debt securities | $174,448,000 | 688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $24,772,000 | 111 |
| Over three years through five years | $46,189,000 | 69 |
| Over five years through fifteen years | $24,033,000 | 385 |
| Over fifteen years | $10,578,000 | 567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,571,000 | 744 |
| Over three years | $1,879,000 | 1,469 |
| Other debt securities | ||
| Three months or less | $11,982,000 | 552 |
| Over three months through twelve months | $5,247,000 | 1,793 |
| Over one year through three years | $30,174,000 | 497 |
| Over three years through five years | $10,552,000 | 931 |
| Over five years through fifteen years | $3,471,000 | 3,493 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,991,000 | 1,217 |
| 2006-12-31 | Rank | |
| Total debt securities | $192,070,000 | 637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $10,007,000 | 250 |
| Over three years through five years | $63,571,000 | 59 |
| Over five years through fifteen years | $25,243,000 | 386 |
| Over fifteen years | $10,992,000 | 517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,742,000 | 676 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $25,417,000 | 304 |
| Over three months through twelve months | $4,489,000 | 2,085 |
| Over one year through three years | $27,797,000 | 590 |
| Over three years through five years | $13,741,000 | 701 |
| Over five years through fifteen years | $3,471,000 | 3,440 |
| Over fifteen years | $600,000 | 1,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,672,000 | 593 |
| 2006-09-30 | Rank | |
| Total debt securities | $196,523,000 | 637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $9,192,000 | 275 |
| Over three years through five years | $67,300,000 | 60 |
| Over five years through fifteen years | $26,216,000 | 377 |
| Over fifteen years | $11,433,000 | 472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,617,000 | 717 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $19,457,000 | 358 |
| Over three months through twelve months | $11,721,000 | 823 |
| Over one year through three years | $13,207,000 | 1,494 |
| Over three years through five years | $18,645,000 | 526 |
| Over five years through fifteen years | $13,135,000 | 1,404 |
| Over fifteen years | $600,000 | 1,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,945,000 | 540 |
| 2006-06-30 | Rank | |
| Total debt securities | $198,266,000 | 631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $9,697,000 | 274 |
| Over three years through five years | $70,417,000 | 61 |
| Over five years through fifteen years | $26,436,000 | 400 |
| Over fifteen years | $11,873,000 | 435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,769,000 | 1,046 |
| Over three years | $1,027,000 | 1,718 |
| Other debt securities | ||
| Three months or less | $21,897,000 | 303 |
| Over three months through twelve months | $9,742,000 | 1,123 |
| Over one year through three years | $12,548,000 | 1,628 |
| Over three years through five years | $18,349,000 | 527 |
| Over five years through fifteen years | $12,911,000 | 1,351 |
| Over fifteen years | $600,000 | 1,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,420,000 | 523 |
| 2006-03-31 | Rank | |
| Total debt securities | $210,474,000 | 607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $10,155,000 | 261 |
| Over three years through five years | $74,939,000 | 63 |
| Over five years through fifteen years | $28,452,000 | 390 |
| Over fifteen years | $12,513,000 | 391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,023,000 | 1,013 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $29,161,000 | 242 |
| Over three months through twelve months | $7,060,000 | 1,498 |
| Over one year through three years | $8,265,000 | 2,452 |
| Over three years through five years | $23,315,000 | 421 |
| Over five years through fifteen years | $12,991,000 | 1,334 |
| Over fifteen years | $600,000 | 1,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,481,000 | 576 |
| 2005-12-31 | Rank | |
| Total debt securities | $218,405,000 | 591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $6,220,000 | 390 |
| Over three years through five years | $74,592,000 | 65 |
| Over five years through fifteen years | $38,495,000 | 321 |
| Over fifteen years | $13,158,000 | 360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,252,000 | 1,050 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $25,221,000 | 255 |
| Over three months through twelve months | $11,833,000 | 851 |
| Over one year through three years | $3,474,000 | 4,272 |
| Over three years through five years | $17,901,000 | 570 |
| Over five years through fifteen years | $23,659,000 | 703 |
| Over fifteen years | $600,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,833,000 | 1,230 |
| 2005-09-30 | Rank | |
| Total debt securities | $227,110,000 | 565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $3,518,000 | 616 |
| Over three years through five years | $76,216,000 | 69 |
| Over five years through fifteen years | $46,757,000 | 283 |
| Over fifteen years | $14,086,000 | 329 |
| 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 | $3,587,000 | 894 |
| Other debt securities | ||
| Three months or less | $21,930,000 | 273 |
| Over three months through twelve months | $13,775,000 | 617 |
| Over one year through three years | $4,807,000 | 3,587 |
| Over three years through five years | $18,008,000 | 604 |
| Over five years through fifteen years | $23,826,000 | 709 |
| Over fifteen years | $600,000 | 1,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,525,000 | 1,194 |
| 2005-06-30 | Rank | |
| Total debt securities | $366,474,000 | 378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $2,111,000 | 789 |
| Over three years through five years | $116,614,000 | 42 |
| Over five years through fifteen years | $140,049,000 | 132 |
| Over fifteen years | $15,462,000 | 307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $8,865,000 | 562 |
| Other debt securities | ||
| Three months or less | $25,162,000 | 212 |
| Over three months through twelve months | $10,286,000 | 762 |
| Over one year through three years | $5,095,000 | 3,380 |
| Over three years through five years | $18,230,000 | 640 |
| Over five years through fifteen years | $24,167,000 | 704 |
| Over fifteen years | $433,000 | 1,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,036,000 | 1,150 |
| 2005-03-31 | Rank | |
| Total debt securities | $362,745,000 | 379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $2,423,000 | 625 |
| Over three years through five years | $96,879,000 | 43 |
| Over five years through fifteen years | $175,023,000 | 122 |
| Over fifteen years | $16,598,000 | 303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $8,963,000 | 621 |
| Other debt securities | ||
| Three months or less | $4,471,000 | 946 |
| Over three months through twelve months | $5,500,000 | 1,310 |
| Over one year through three years | $10,643,000 | 1,912 |
| Over three years through five years | $18,054,000 | 686 |
| Over five years through fifteen years | $23,758,000 | 742 |
| Over fifteen years | $433,000 | 1,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,300 |
| 2004-12-31 | Rank | |
| Total debt securities | $377,444,000 | 373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $2,686,000 | 513 |
| Over three years through five years | $71,851,000 | 59 |
| Over five years through fifteen years | $212,024,000 | 110 |
| Over fifteen years | $17,850,000 | 318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $9,317,000 | 558 |
| Other debt securities | ||
| Three months or less | $3,045,000 | 1,262 |
| Over three months through twelve months | $3,250,000 | 1,899 |
| Over one year through three years | $9,306,000 | 2,040 |
| Over three years through five years | $14,973,000 | 864 |
| Over five years through fifteen years | $32,709,000 | 552 |
| Over fifteen years | $433,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,197 |
| 2004-09-30 | Rank | |
| Total debt securities | $466,168,000 | 320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $4,699,000 | 352 |
| Over one year through three years | $9,209,000 | 157 |
| Over three years through five years | $77,014,000 | 61 |
| Over five years through fifteen years | $271,108,000 | 105 |
| Over fifteen years | $19,360,000 | 308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $9,479,000 | 554 |
| Other debt securities | ||
| Three months or less | $780,000 | 2,894 |
| Over three months through twelve months | $5,500,000 | 1,100 |
| Over one year through three years | $9,316,000 | 2,015 |
| Over three years through five years | $10,018,000 | 1,443 |
| Over five years through fifteen years | $49,252,000 | 364 |
| Over fifteen years | $433,000 | 1,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,047 |
| 2004-06-30 | Rank | |
| Total debt securities | $555,416,000 | 283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $9,448,000 | 147 |
| Over three years through five years | $96,636,000 | 44 |
| Over five years through fifteen years | $323,862,000 | 91 |
| Over fifteen years | $20,781,000 | 307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,392,000 | 456 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 1,619 |
| Over three months through twelve months | $3,250,000 | 1,705 |
| Over one year through three years | $9,326,000 | 1,958 |
| Over three years through five years | $10,788,000 | 1,414 |
| Over five years through fifteen years | $64,486,000 | 259 |
| Over fifteen years | $433,000 | 1,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $479,686,000 | 317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $11,787,000 | 99 |
| Over three years through five years | $92,289,000 | 42 |
| Over five years through fifteen years | $294,525,000 | 86 |
| Over fifteen years | $23,353,000 | 306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $9,828,000 | 511 |
| Other debt securities | ||
| Three months or less | $833,000 | 3,215 |
| Over three months through twelve months | $4,500,000 | 1,329 |
| Over one year through three years | $9,336,000 | 1,833 |
| Over three years through five years | $6,097,000 | 2,234 |
| Over five years through fifteen years | $27,007,000 | 700 |
| Over fifteen years | $131,000 | 2,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $526,282,000 | 291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $75,562,000 | 47 |
| Over five years through fifteen years | $320,101,000 | 76 |
| Over fifteen years | $37,314,000 | 231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,333,000 | 248 |
| Over three years | $4,985,000 | 831 |
| Other debt securities | ||
| Three months or less | $5,044,000 | 931 |
| Over three months through twelve months | $2,250,000 | 2,421 |
| Over one year through three years | $9,346,000 | 1,895 |
| Over three years through five years | $12,465,000 | 1,151 |
| Over five years through fifteen years | $10,751,000 | 1,835 |
| Over fifteen years | $131,000 | 2,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $549,681,000 | 283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $4,727,000 | 315 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $32,556,000 | 100 |
| Over five years through fifteen years | $352,783,000 | 69 |
| Over fifteen years | $59,061,000 | 173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,028,000 | 251 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,768,000 | 1,503 |
| Over three months through twelve months | $4,500,000 | 1,403 |
| Over one year through three years | $19,875,000 | 841 |
| Over three years through five years | $6,053,000 | 2,122 |
| Over five years through fifteen years | $16,199,000 | 1,247 |
| Over fifteen years | $131,000 | 2,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $528,096,000 | 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 | $0 | 3,173 |
| Over three months through twelve months | $3,717,000 | 407 |
| Over one year through three years | $5,682,000 | 159 |
| Over three years through five years | $80,184,000 | 36 |
| Over five years through fifteen years | $304,462,000 | 68 |
| Over fifteen years | $55,453,000 | 207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,119,000 | 322 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $4,002,000 | 1,119 |
| Over three months through twelve months | $3,250,000 | 1,963 |
| Over one year through three years | $19,753,000 | 822 |
| Over three years through five years | $6,343,000 | 1,927 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $131,000 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $518,927,000 | 299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $10,652,000 | 182 |
| Over one year through three years | $5,126,000 | 174 |
| Over three years through five years | $72,976,000 | 36 |
| Over five years through fifteen years | $289,045,000 | 66 |
| Over fifteen years | $90,410,000 | 164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,222,000 | 644 |
| Over three years | $10,042,000 | 459 |
| Other debt securities | ||
| Three months or less | $2,726,000 | 1,465 |
| Over three months through twelve months | $4,500,000 | 1,461 |
| Over one year through three years | $11,713,000 | 1,494 |
| Over three years through five years | $6,384,000 | 1,878 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $131,000 | 2,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $479,378,000 | 299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $11,395,000 | 175 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $82,212,000 | 27 |
| Over five years through fifteen years | $238,476,000 | 68 |
| Over fifteen years | $88,263,000 | 164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,363,000 | 464 |
| Over three years | $7,012,000 | 528 |
| Other debt securities | ||
| Three months or less | $5,055,000 | 940 |
| Over three months through twelve months | $2,250,000 | 2,416 |
| Over one year through three years | $11,803,000 | 1,511 |
| Over three years through five years | $1,250,000 | 4,956 |
| Over five years through fifteen years | $5,168,000 | 2,608 |
| Over fifteen years | $131,000 | 2,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $467,404,000 | 290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,401,000 | 115 |
| Over three months through twelve months | $61,534,000 | 40 |
| Over one year through three years | $49,024,000 | 22 |
| Over three years through five years | $145,000 | 2,063 |
| Over five years through fifteen years | $42,963,000 | 186 |
| Over fifteen years | $209,012,000 | 103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,538,000 | 187 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $9,148,000 | 548 |
| Over three months through twelve months | $2,500,000 | 2,068 |
| Over one year through three years | $10,000,000 | 1,595 |
| Over three years through five years | $1,471,000 | 4,865 |
| Over five years through fifteen years | $1,771,000 | 4,479 |
| Over fifteen years | $2,897,000 | 904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 4,140 |
| 2000-12-31 | Rank | |
| Total debt securities | $512,239,000 | 245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,114,000 | 99 |
| Over three months through twelve months | $23,096,000 | 107 |
| Over one year through three years | $13,783,000 | 61 |
| Over three years through five years | $1,799,000 | 455 |
| Over five years through fifteen years | $10,828,000 | 418 |
| Over fifteen years | $338,686,000 | 64 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $6,759,000 | 788 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $12,497,000 | 598 |
| Over one year through three years | $1,596,000 | 6,097 |
| Over three years through five years | $1,380,000 | 5,447 |
| Over five years through fifteen years | $73,525,000 | 201 |
| Over fifteen years | $7,176,000 | 496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,669,000 | 990 |
| 1999-12-31 | Rank | |
| Total debt securities | $627,778,000 | 230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $13,255,000 | 195 |
| Over one year through three years | $11,276,000 | 66 |
| Over three years through five years | $6,423,000 | 178 |
| Over five years through fifteen years | $27,068,000 | 261 |
| Over fifteen years | $411,430,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $21,286,000 | 406 |
| Other debt securities | ||
| Three months or less | $25,000 | 6,278 |
| Over three months through twelve months | $2,798,000 | 2,381 |
| Over one year through three years | $12,323,000 | 1,404 |
| Over three years through five years | $5,610,000 | 2,662 |
| Over five years through fifteen years | $108,236,000 | 150 |
| Over fifteen years | $8,048,000 | 438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,333,000 | 394 |
| 1998-12-31 | Rank | |
| Total debt securities | $660,297,000 | 221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $8,167,000 | 371 |
| Over one year through three years | $36,245,000 | 34 |
| Over three years through five years | $5,920,000 | 215 |
| Over five years through fifteen years | $44,579,000 | 203 |
| Over fifteen years | $390,884,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $24,809,000 | 329 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $12,635,000 | 666 |
| Over one year through three years | $1,154,000 | 6,329 |
| Over three years through five years | $12,665,000 | 1,037 |
| Over five years through fifteen years | $123,239,000 | 123 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,514,000 | 1,242 |
| 1997-12-31 | Rank | |
| Total debt securities | $641,614,000 | 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 | $4,528,000 | 428 |
| Over three months through twelve months | $69,802,000 | 59 |
| Over one year through three years | $25,514,000 | 70 |
| Over three years through five years | $25,714,000 | 57 |
| Over five years through fifteen years | $74,211,000 | 136 |
| Over fifteen years | $271,848,000 | 52 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $48,707,000 | 191 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $8,509,000 | 1,246 |
| Over one year through three years | $9,828,000 | 2,035 |
| Over three years through five years | $7,267,000 | 1,697 |
| Over five years through fifteen years | $94,895,000 | 135 |
| Over fifteen years | $791,000 | 1,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,314,000 | 1,577 |
| 1996-12-31 | Rank | |
| Total debt securities | $618,189,000 | 251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,481,000 | 2,535 |
| 1995-12-31 | Rank | |
| Total debt securities | $546,123,000 | 295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,639,000 | 4,195 |
| 1994-12-31 | Rank | |
| Total debt securities | $536,799,000 | 315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,216,000 | 6,024 |
| 1993-12-31 | Rank | |
| Total debt securities | $179,901,000 | 766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,538,000 | 4,900 |
| 1992-12-31 | Rank | |
| Total debt securities | $196,074,000 | 686 |
| 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 | $12,360,000 | 1,743 |