Home > Athol Savings Bank > Total Debt Securities
Athol Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $144,736,000 | 1,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $1,412,000 | 236 |
| Over one year through three years | $291,000 | 600 |
| Over three years through five years | $717,000 | 956 |
| Over five years through fifteen years | $8,176,000 | 1,337 |
| Over fifteen years | $98,756,000 | 328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,096,000 | 1,471 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,414,000 | 2,338 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $991,000 | 3,644 |
| Over three years through five years | $4,699,000 | 2,262 |
| Over five years through fifteen years | $22,512,000 | 1,496 |
| Over fifteen years | $4,672,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $137,001,000 | 1,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,166,000 | 412 |
| Over three months through twelve months | $328,000 | 543 |
| Over one year through three years | $181,000 | 670 |
| Over three years through five years | $900,000 | 876 |
| Over five years through fifteen years | $8,014,000 | 1,354 |
| Over fifteen years | $92,778,000 | 331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,112,000 | 1,428 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $1,366,000 | 2,250 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $5,174,000 | 2,253 |
| Over five years through fifteen years | $21,753,000 | 1,509 |
| Over fifteen years | $4,229,000 | 1,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $145,430,000 | 1,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $912,000 | 470 |
| Over three months through twelve months | $653,000 | 374 |
| Over one year through three years | $212,000 | 621 |
| Over three years through five years | $844,000 | 881 |
| Over five years through fifteen years | $8,812,000 | 1,328 |
| Over fifteen years | $100,410,000 | 321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,150,000 | 1,433 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,383,000 | 2,147 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $3,231,000 | 2,814 |
| Over five years through fifteen years | $22,839,000 | 1,544 |
| Over fifteen years | $4,984,000 | 1,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $150,138,000 | 1,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $386,000 | 623 |
| Over three months through twelve months | $1,320,000 | 270 |
| Over one year through three years | $175,000 | 660 |
| Over three years through five years | $1,003,000 | 685 |
| Over five years through fifteen years | $9,251,000 | 1,349 |
| Over fifteen years | $103,911,000 | 321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,184,000 | 1,368 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 2,107 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $3,268,000 | 2,890 |
| Over five years through fifteen years | $23,189,000 | 1,593 |
| Over fifteen years | $5,051,000 | 1,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $149,101,000 | 1,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $1,775,000 | 218 |
| Over one year through three years | $95,000 | 802 |
| Over three years through five years | $923,000 | 672 |
| Over five years through fifteen years | $9,823,000 | 1,333 |
| Over fifteen years | $102,019,000 | 326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,207,000 | 1,407 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,381,000 | 2,033 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $2,365,000 | 3,163 |
| Over five years through fifteen years | $23,136,000 | 1,642 |
| Over fifteen years | $6,377,000 | 1,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $149,422,000 | 1,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,302,000 | 395 |
| Over three months through twelve months | $42,000 | 1,121 |
| Over one year through three years | $118,000 | 696 |
| Over three years through five years | $1,029,000 | 585 |
| Over five years through fifteen years | $10,055,000 | 1,342 |
| Over fifteen years | $102,582,000 | 323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $1,259,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $1,372,000 | 2,251 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $2,356,000 | 3,199 |
| Over five years through fifteen years | $21,960,000 | 1,728 |
| Over fifteen years | $7,347,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $156,421,000 | 1,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,411,000 | 359 |
| Over three months through twelve months | $31,000 | 1,182 |
| Over one year through three years | $165,000 | 657 |
| Over three years through five years | $1,185,000 | 507 |
| Over five years through fifteen years | $11,009,000 | 1,316 |
| Over fifteen years | $107,296,000 | 322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $1,316,000 | 2,203 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,445,000 | 2,142 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $1,445,000 | 3,546 |
| Over five years through fifteen years | $23,197,000 | 1,733 |
| Over fifteen years | $7,921,000 | 1,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $146,704,000 | 1,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,583,000 | 344 |
| Over three months through twelve months | $42,000 | 1,093 |
| Over one year through three years | $176,000 | 674 |
| Over three years through five years | $1,387,000 | 452 |
| Over five years through fifteen years | $11,945,000 | 1,247 |
| Over fifteen years | $100,058,000 | 369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $1,399,000 | 2,111 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,470,000 | 1,948 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $1,470,000 | 3,473 |
| Over five years through fifteen years | $18,747,000 | 2,007 |
| Over fifteen years | $8,427,000 | 1,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $133,577,000 | 1,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,829,000 | 325 |
| Over three months through twelve months | $7,000 | 1,378 |
| Over one year through three years | $290,000 | 584 |
| Over three years through five years | $822,000 | 569 |
| Over five years through fifteen years | $14,208,000 | 1,113 |
| Over fifteen years | $87,408,000 | 412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $1,503,000 | 1,988 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $16,592,000 | 2,202 |
| Over fifteen years | $10,918,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $117,386,000 | 1,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,027,000 | 272 |
| Over three months through twelve months | $18,000 | 1,281 |
| Over one year through three years | $332,000 | 605 |
| Over three years through five years | $567,000 | 677 |
| Over five years through fifteen years | $15,386,000 | 1,061 |
| Over fifteen years | $68,796,000 | 474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $1,635,000 | 1,914 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $16,119,000 | 2,201 |
| Over fifteen years | $12,506,000 | 1,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $127,252,000 | 1,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,714,000 | 299 |
| Over three months through twelve months | $614,000 | 535 |
| Over one year through three years | $413,000 | 592 |
| Over three years through five years | $672,000 | 635 |
| Over five years through fifteen years | $16,577,000 | 990 |
| Over fifteen years | $76,260,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $1,790,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $16,253,000 | 2,167 |
| Over fifteen years | $12,959,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $130,707,000 | 1,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,738,000 | 283 |
| Over three months through twelve months | $896,000 | 493 |
| Over one year through three years | $559,000 | 542 |
| Over three years through five years | $542,000 | 772 |
| Over five years through fifteen years | $15,020,000 | 993 |
| Over fifteen years | $78,845,000 | 364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $2,020,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $18,248,000 | 1,844 |
| Over fifteen years | $12,839,000 | 990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $133,614,000 | 1,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,145,000 | 390 |
| Over three months through twelve months | $1,887,000 | 321 |
| Over one year through three years | $684,000 | 529 |
| Over three years through five years | $458,000 | 833 |
| Over five years through fifteen years | $16,818,000 | 883 |
| Over fifteen years | $74,689,000 | 328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $2,234,000 | 1,542 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $1,003,000 | 2,282 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $19,843,000 | 1,586 |
| Over fifteen years | $14,853,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $112,353,000 | 1,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,283,000 | 375 |
| Over three months through twelve months | $1,340,000 | 401 |
| Over one year through three years | $1,465,000 | 378 |
| Over three years through five years | $547,000 | 772 |
| Over five years through fifteen years | $18,772,000 | 806 |
| Over fifteen years | $53,208,000 | 386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $1,006,000 | 2,266 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $19,940,000 | 1,461 |
| Over fifteen years | $14,792,000 | 790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $116,014,000 | 1,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,616,000 | 331 |
| Over three months through twelve months | $1,239,000 | 419 |
| Over one year through three years | $1,697,000 | 343 |
| Over three years through five years | $795,000 | 696 |
| Over five years through fifteen years | $20,417,000 | 730 |
| Over fifteen years | $53,808,000 | 373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $1,008,000 | 2,347 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $19,986,000 | 1,350 |
| Over fifteen years | $15,448,000 | 698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $101,670,000 | 1,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,282,000 | 390 |
| Over three months through twelve months | $611,000 | 622 |
| Over one year through three years | $3,227,000 | 228 |
| Over three years through five years | $839,000 | 732 |
| Over five years through fifteen years | $22,086,000 | 676 |
| Over fifteen years | $34,662,000 | 487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,011,000 | 2,464 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $22,671,000 | 1,132 |
| Over fifteen years | $15,281,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $100,729,000 | 1,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,208,000 | 401 |
| Over three months through twelve months | $875,000 | 577 |
| Over one year through three years | $3,404,000 | 200 |
| Over three years through five years | $1,231,000 | 628 |
| Over five years through fifteen years | $22,553,000 | 667 |
| Over fifteen years | $32,229,000 | 475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $995,000 | 3,398 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $21,639,000 | 1,147 |
| Over fifteen years | $16,595,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $92,383,000 | 1,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,378,000 | 408 |
| Over three months through twelve months | $842,000 | 588 |
| Over one year through three years | $4,036,000 | 173 |
| Over three years through five years | $1,237,000 | 670 |
| Over five years through fifteen years | $23,958,000 | 621 |
| Over fifteen years | $21,873,000 | 559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $993,000 | 3,570 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $20,552,000 | 1,194 |
| Over fifteen years | $17,514,000 | 486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $95,976,000 | 1,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $846,000 | 559 |
| Over three months through twelve months | $1,617,000 | 421 |
| Over one year through three years | $4,563,000 | 169 |
| Over three years through five years | $1,380,000 | 641 |
| Over five years through fifteen years | $25,113,000 | 621 |
| Over fifteen years | $19,368,000 | 564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $991,000 | 3,638 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $22,864,000 | 1,109 |
| Over fifteen years | $19,234,000 | 430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $86,374,000 | 1,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $991,000 | 570 |
| Over three months through twelve months | $1,703,000 | 424 |
| Over one year through three years | $4,883,000 | 166 |
| Over three years through five years | $1,186,000 | 741 |
| Over five years through fifteen years | $26,093,000 | 625 |
| Over fifteen years | $9,753,000 | 852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $980,000 | 3,739 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $20,286,000 | 1,288 |
| Over fifteen years | $20,499,000 | 395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $81,395,000 | 1,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $731,000 | 658 |
| Over three months through twelve months | $2,181,000 | 387 |
| Over one year through three years | $5,382,000 | 155 |
| Over three years through five years | $1,324,000 | 719 |
| Over five years through fifteen years | $23,971,000 | 683 |
| Over fifteen years | $5,787,000 | 1,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $974,000 | 3,775 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $20,111,000 | 1,299 |
| Over fifteen years | $20,934,000 | 376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $83,231,000 | 1,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $786,000 | 643 |
| Over three months through twelve months | $1,234,000 | 569 |
| Over one year through three years | $4,850,000 | 183 |
| Over three years through five years | $3,592,000 | 365 |
| Over five years through fifteen years | $24,644,000 | 681 |
| Over fifteen years | $6,204,000 | 1,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $962,000 | 3,852 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $19,141,000 | 1,354 |
| Over fifteen years | $21,818,000 | 357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $84,068,000 | 1,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,191,000 | 529 |
| Over three months through twelve months | $1,008,000 | 648 |
| Over one year through three years | $4,384,000 | 205 |
| Over three years through five years | $4,466,000 | 290 |
| Over five years through fifteen years | $25,488,000 | 681 |
| Over fifteen years | $7,596,000 | 1,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $964,000 | 3,894 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $16,140,000 | 1,612 |
| Over fifteen years | $22,831,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $84,026,000 | 1,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $714,000 | 706 |
| Over three months through twelve months | $1,733,000 | 491 |
| Over one year through three years | $2,374,000 | 322 |
| Over three years through five years | $7,145,000 | 209 |
| Over five years through fifteen years | $19,888,000 | 841 |
| Over fifteen years | $15,074,000 | 682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $967,000 | 3,932 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $12,634,000 | 1,955 |
| Over fifteen years | $23,497,000 | 347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $80,655,000 | 1,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 1,007 |
| Over three months through twelve months | $2,359,000 | 385 |
| Over one year through three years | $2,055,000 | 354 |
| Over three years through five years | $5,525,000 | 223 |
| Over five years through fifteen years | $16,610,000 | 990 |
| Over fifteen years | $21,273,000 | 578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,497 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $6,911,000 | 2,761 |
| Over fifteen years | $22,637,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $78,317,000 | 1,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,904,000 | 456 |
| Over three months through twelve months | $917,000 | 736 |
| Over one year through three years | $1,526,000 | 416 |
| Over three years through five years | $4,799,000 | 252 |
| Over five years through fifteen years | $15,397,000 | 1,030 |
| Over fifteen years | $24,456,000 | 531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $2,608,000 | 1,623 |
| Over three months through twelve months | $3,002,000 | 1,515 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $4,451,000 | 3,283 |
| Over fifteen years | $19,257,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $80,716,000 | 1,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,054 |
| Over three months through twelve months | $1,721,000 | 567 |
| Over one year through three years | $2,725,000 | 291 |
| Over three years through five years | $5,395,000 | 232 |
| Over five years through fifteen years | $15,213,000 | 1,056 |
| Over fifteen years | $26,637,000 | 520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,375 |
| Over three months through twelve months | $5,623,000 | 962 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $4,004,000 | 3,427 |
| Over fifteen years | $18,073,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $80,668,000 | 1,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,000 | 1,063 |
| Over three months through twelve months | $1,898,000 | 554 |
| Over one year through three years | $3,026,000 | 294 |
| Over three years through five years | $5,264,000 | 246 |
| Over five years through fifteen years | $16,801,000 | 996 |
| Over fifteen years | $27,738,000 | 511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $6,644,000 | 810 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $3,382,000 | 3,613 |
| Over fifteen years | $15,562,000 | 513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $87,588,000 | 1,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $386,000 | 1,061 |
| Over three months through twelve months | $2,081,000 | 545 |
| Over one year through three years | $3,261,000 | 280 |
| Over three years through five years | $5,877,000 | 216 |
| Over five years through fifteen years | $17,761,000 | 926 |
| Over fifteen years | $29,097,000 | 499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $3,012,000 | 1,379 |
| Over three months through twelve months | $3,656,000 | 1,267 |
| Over one year through three years | $3,011,000 | 2,897 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $2,870,000 | 3,791 |
| Over fifteen years | $16,576,000 | 485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $92,023,000 | 1,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,612,000 | 439 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $1,499,000 | 469 |
| Over three years through five years | $7,514,000 | 186 |
| Over five years through fifteen years | $18,921,000 | 894 |
| Over fifteen years | $31,827,000 | 466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $4,037,000 | 1,076 |
| Over one year through three years | $5,696,000 | 2,053 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $2,872,000 | 3,792 |
| Over fifteen years | $17,045,000 | 469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $94,052,000 | 1,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,674,000 | 545 |
| Over three months through twelve months | $1,119,000 | 796 |
| Over one year through three years | $1,712,000 | 436 |
| Over three years through five years | $3,709,000 | 332 |
| Over five years through fifteen years | $21,844,000 | 836 |
| Over fifteen years | $34,282,000 | 423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $3,050,000 | 1,269 |
| Over one year through three years | $6,735,000 | 1,839 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $2,606,000 | 3,908 |
| Over fifteen years | $17,321,000 | 465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $97,191,000 | 1,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,327,000 | 613 |
| Over three months through twelve months | $1,663,000 | 616 |
| Over one year through three years | $1,956,000 | 383 |
| Over three years through five years | $3,098,000 | 390 |
| Over five years through fifteen years | $24,345,000 | 785 |
| Over fifteen years | $29,039,000 | 457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $6,021,000 | 869 |
| Over three months through twelve months | $3,064,000 | 1,239 |
| Over one year through three years | $6,742,000 | 1,840 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $2,291,000 | 4,064 |
| Over fifteen years | $17,645,000 | 437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $97,973,000 | 1,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $473,000 | 973 |
| Over three months through twelve months | $2,719,000 | 469 |
| Over one year through three years | $2,070,000 | 382 |
| Over three years through five years | $2,731,000 | 394 |
| Over five years through fifteen years | $26,124,000 | 754 |
| Over fifteen years | $29,655,000 | 444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $3,011,000 | 1,299 |
| Over three months through twelve months | $6,055,000 | 677 |
| Over one year through three years | $9,781,000 | 1,392 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $1,854,000 | 4,268 |
| Over fifteen years | $13,500,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $100,688,000 | 1,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,862,000 | 521 |
| Over three months through twelve months | $1,535,000 | 690 |
| Over one year through three years | $2,033,000 | 405 |
| Over three years through five years | $165,000 | 1,499 |
| Over five years through fifteen years | $31,168,000 | 669 |
| Over fifteen years | $31,221,000 | 410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $9,133,000 | 441 |
| Over one year through three years | $11,201,000 | 1,198 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $1,784,000 | 4,395 |
| Over fifteen years | $10,586,000 | 653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $103,937,000 | 1,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $525,000 | 990 |
| Over three months through twelve months | $3,099,000 | 478 |
| Over one year through three years | $69,000 | 1,645 |
| Over three years through five years | $2,202,000 | 463 |
| Over five years through fifteen years | $33,175,000 | 651 |
| Over fifteen years | $32,067,000 | 420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $9,187,000 | 463 |
| Over one year through three years | $11,228,000 | 1,190 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $1,354,000 | 4,633 |
| Over fifteen years | $11,031,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $104,603,000 | 1,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $543,000 | 996 |
| Over three months through twelve months | $1,494,000 | 757 |
| Over one year through three years | $83,000 | 1,524 |
| Over three years through five years | $203,000 | 1,578 |
| Over five years through fifteen years | $35,684,000 | 619 |
| Over fifteen years | $35,684,000 | 384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $3,065,000 | 1,193 |
| Over one year through three years | $17,455,000 | 811 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $1,138,000 | 4,737 |
| Over fifteen years | $9,254,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $105,856,000 | 1,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $563,000 | 1,007 |
| Over three months through twelve months | $1,555,000 | 734 |
| Over one year through three years | $97,000 | 1,452 |
| Over three years through five years | $222,000 | 1,624 |
| Over five years through fifteen years | $35,632,000 | 646 |
| Over fifteen years | $36,844,000 | 373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $17,525,000 | 748 |
| Over three years through five years | $3,008,000 | 3,082 |
| Over five years through fifteen years | $1,140,000 | 4,849 |
| Over fifteen years | $9,270,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $107,864,000 | 1,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,643,000 | 616 |
| Over three months through twelve months | $561,000 | 1,220 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $354,000 | 1,467 |
| Over five years through fifteen years | $37,582,000 | 599 |
| Over fifteen years | $37,531,000 | 378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $14,863,000 | 809 |
| Over three years through five years | $5,754,000 | 2,158 |
| Over five years through fifteen years | $741,000 | 5,198 |
| Over fifteen years | $8,835,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $109,734,000 | 1,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,202,000 | 737 |
| Over three months through twelve months | $1,116,000 | 918 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $392,000 | 1,486 |
| Over five years through fifteen years | $37,634,000 | 592 |
| Over fifteen years | $39,043,000 | 365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $13,963,000 | 801 |
| Over three years through five years | $6,790,000 | 1,877 |
| Over five years through fifteen years | $744,000 | 5,286 |
| Over fifteen years | $8,850,000 | 811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $112,053,000 | 1,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $626,000 | 1,054 |
| Over three months through twelve months | $1,802,000 | 696 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $431,000 | 1,461 |
| Over five years through fifteen years | $39,274,000 | 572 |
| Over fifteen years | $39,590,000 | 367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $2,501,000 | 1,643 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $14,011,000 | 775 |
| Over three years through five years | $6,758,000 | 1,799 |
| Over five years through fifteen years | $746,000 | 5,308 |
| Over fifteen years | $6,314,000 | 1,024 |
| 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 | $115,216,000 | 1,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,902,000 | 584 |
| Over three months through twelve months | $634,000 | 1,169 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $474,000 | 1,499 |
| Over five years through fifteen years | $41,127,000 | 528 |
| Over fifteen years | $40,165,000 | 366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $2,507,000 | 1,452 |
| Over one year through three years | $9,484,000 | 1,121 |
| Over three years through five years | $13,341,000 | 974 |
| Over five years through fifteen years | $748,000 | 5,323 |
| Over fifteen years | $4,834,000 | 1,238 |
| 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 | $115,318,000 | 1,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000,000 | 577 |
| Over three months through twelve months | $656,000 | 1,135 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $186,000 | 2,038 |
| Over five years through fifteen years | $43,919,000 | 478 |
| Over fifteen years | $42,053,000 | 358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $2,509,000 | 1,471 |
| Over one year through three years | $9,537,000 | 1,125 |
| Over three years through five years | $13,421,000 | 957 |
| Over five years through fifteen years | $1,037,000 | 5,235 |
| Over fifteen years | $0 | 3,543 |
| 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 | $107,778,000 | 1,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,408,000 | 732 |
| Over three months through twelve months | $1,479,000 | 796 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $208,000 | 1,910 |
| Over five years through fifteen years | $37,266,000 | 534 |
| Over fifteen years | $39,936,000 | 384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $2,508,000 | 1,528 |
| Over one year through three years | $9,558,000 | 1,081 |
| Over three years through five years | $15,415,000 | 809 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $103,083,000 | 1,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $775,000 | 1,010 |
| Over three months through twelve months | $2,323,000 | 609 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $235,000 | 1,724 |
| Over five years through fifteen years | $42,017,000 | 499 |
| Over fifteen years | $28,827,000 | 511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,527 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $5,715,000 | 1,648 |
| Over three years through five years | $22,187,000 | 531 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 3,056 |
| 2012-12-31 | Rank | |
| Total debt securities | $98,640,000 | 1,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $790,000 | 940 |
| Over three months through twelve months | $2,459,000 | 619 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $264,000 | 1,572 |
| Over five years through fifteen years | $46,652,000 | 452 |
| Over fifteen years | $19,448,000 | 683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,014,000 | 2,625 |
| Over one year through three years | $2,520,000 | 2,718 |
| Over three years through five years | $22,430,000 | 486 |
| Over five years through fifteen years | $3,063,000 | 4,404 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 3,028 |
| 2012-09-30 | Rank | |
| Total debt securities | $110,236,000 | 1,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,166,000 | 820 |
| Over three months through twelve months | $761,000 | 1,140 |
| Over one year through three years | $1,519,000 | 768 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $51,394,000 | 426 |
| Over fifteen years | $20,205,000 | 684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $4,012,000 | 1,171 |
| Over three months through twelve months | $1,025,000 | 2,582 |
| Over one year through three years | $2,520,000 | 2,737 |
| Over three years through five years | $19,642,000 | 579 |
| Over five years through fifteen years | $7,992,000 | 3,132 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,040,000 | 1,702 |
| 2012-06-30 | Rank | |
| Total debt securities | $113,881,000 | 1,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,644,000 | 653 |
| Over three months through twelve months | $350,000 | 1,507 |
| Over one year through three years | $1,695,000 | 657 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $53,937,000 | 437 |
| Over fifteen years | $20,110,000 | 679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,388 |
| Over three months through twelve months | $5,068,000 | 921 |
| Over one year through three years | $2,512,000 | 2,814 |
| Over three years through five years | $18,611,000 | 633 |
| Over five years through fifteen years | $8,951,000 | 2,904 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,078,000 | 1,384 |
| 2012-03-31 | Rank | |
| Total debt securities | $120,630,000 | 1,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $896,000 | 904 |
| Over three months through twelve months | $1,163,000 | 882 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $55,462,000 | 440 |
| Over fifteen years | $23,639,000 | 595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,633 |
| Over three months through twelve months | $5,065,000 | 900 |
| Over one year through three years | $1,044,000 | 3,921 |
| Over three years through five years | $22,520,000 | 510 |
| Over five years through fifteen years | $8,838,000 | 2,921 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,079,000 | 1,665 |
| 2011-12-31 | Rank | |
| Total debt securities | $113,900,000 | 1,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $901,000 | 727 |
| Over three months through twelve months | $1,160,000 | 745 |
| Over one year through three years | $48,000 | 1,972 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $48,181,000 | 436 |
| Over fifteen years | $25,475,000 | 429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $4,478,000 | 810 |
| Over three months through twelve months | $7,092,000 | 622 |
| Over one year through three years | $1,047,000 | 3,741 |
| Over three years through five years | $15,882,000 | 686 |
| Over five years through fifteen years | $9,636,000 | 2,572 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,536,000 | 1,438 |
| 2011-09-30 | Rank | |
| Total debt securities | $97,451,000 | 1,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,289,000 | 613 |
| Over three months through twelve months | $830,000 | 837 |
| Over one year through three years | $65,000 | 1,943 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $36,232,000 | 544 |
| Over fifteen years | $19,567,000 | 512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,464 |
| Over three months through twelve months | $7,041,000 | 616 |
| Over one year through three years | $9,145,000 | 1,161 |
| Over three years through five years | $15,974,000 | 673 |
| Over five years through fifteen years | $5,306,000 | 3,389 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 2,826 |
| 2011-06-30 | Rank | |
| Total debt securities | $104,209,000 | 1,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,798,000 | 490 |
| Over three months through twelve months | $382,000 | 1,269 |
| Over one year through three years | $85,000 | 1,914 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $31,320,000 | 590 |
| Over fifteen years | $20,504,000 | 477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $5,011,000 | 699 |
| Over three months through twelve months | $8,053,000 | 528 |
| Over one year through three years | $13,193,000 | 866 |
| Over three years through five years | $13,545,000 | 863 |
| Over five years through fifteen years | $10,318,000 | 2,449 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 2,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $106,208,000 | 1,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $978,000 | 732 |
| Over three months through twelve months | $1,263,000 | 735 |
| Over one year through three years | $106,000 | 1,846 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $23,199,000 | 698 |
| Over fifteen years | $22,671,000 | 450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $11,429,000 | 412 |
| Over three months through twelve months | $9,022,000 | 468 |
| Over one year through three years | $20,133,000 | 602 |
| Over three years through five years | $3,061,000 | 2,768 |
| Over five years through fifteen years | $14,346,000 | 1,888 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,413,000 | 826 |
| 2010-12-31 | Rank | |
| Total debt securities | $109,209,000 | 1,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,037,000 | 658 |
| Over three months through twelve months | $1,291,000 | 791 |
| Over one year through three years | $129,000 | 1,874 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $18,710,000 | 764 |
| Over fifteen years | $25,174,000 | 423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $5,017,000 | 752 |
| Over three months through twelve months | $16,139,000 | 296 |
| Over one year through three years | $24,209,000 | 492 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $17,503,000 | 1,502 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,087,000 | 660 |
| 2010-09-30 | Rank | |
| Total debt securities | $106,384,000 | 1,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,424,000 | 433 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $159,000 | 1,770 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $6,126,000 | 1,621 |
| Over fifteen years | $27,500,000 | 380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $7,527,000 | 529 |
| Over three months through twelve months | $23,244,000 | 210 |
| Over one year through three years | $18,302,000 | 658 |
| Over three years through five years | $3,010,000 | 2,582 |
| Over five years through fifteen years | $18,092,000 | 1,437 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,563,000 | 389 |
| 2010-06-30 | Rank | |
| Total debt securities | $104,959,000 | 1,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,079,000 | 486 |
| Over three months through twelve months | $434,000 | 1,438 |
| Over one year through three years | $178,000 | 1,708 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $4,525,000 | 1,896 |
| Over fifteen years | $30,407,000 | 365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $5,595,000 | 666 |
| Over three months through twelve months | $25,826,000 | 194 |
| Over one year through three years | $15,226,000 | 809 |
| Over three years through five years | $8,043,000 | 1,291 |
| Over five years through fifteen years | $12,646,000 | 1,999 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,294,000 | 444 |
| 2010-03-31 | Rank | |
| Total debt securities | $99,801,000 | 1,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,138,000 | 758 |
| Over three months through twelve months | $1,438,000 | 839 |
| Over one year through three years | $209,000 | 1,703 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $5,023,000 | 1,811 |
| Over fifteen years | $33,466,000 | 368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $4,175,000 | 802 |
| Over three months through twelve months | $15,705,000 | 277 |
| Over one year through three years | $19,959,000 | 613 |
| Over three years through five years | $11,664,000 | 906 |
| Over five years through fifteen years | $7,024,000 | 2,886 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,361,000 | 657 |
| 2009-12-31 | Rank | |
| Total debt securities | $111,473,000 | 1,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,266,000 | 649 |
| Over three months through twelve months | $1,480,000 | 906 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $240,000 | 2,078 |
| Over five years through fifteen years | $5,261,000 | 1,767 |
| Over fifteen years | $37,960,000 | 358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,709,000 | 827 |
| Over three months through twelve months | $14,652,000 | 315 |
| Over one year through three years | $28,509,000 | 421 |
| Over three years through five years | $11,607,000 | 811 |
| Over five years through fifteen years | $6,789,000 | 2,879 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,176,000 | 736 |
| 2009-09-30 | Rank | |
| Total debt securities | $105,275,000 | 1,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,342,000 | 649 |
| Over three months through twelve months | $1,082,000 | 1,134 |
| Over one year through three years | $481,000 | 1,467 |
| Over three years through five years | $277,000 | 2,108 |
| Over five years through fifteen years | $4,276,000 | 2,031 |
| Over fifteen years | $38,720,000 | 378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 1,653 |
| Over three months through twelve months | $10,336,000 | 432 |
| Over one year through three years | $30,084,000 | 371 |
| Over three years through five years | $10,255,000 | 886 |
| Over five years through fifteen years | $6,915,000 | 2,859 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,130,000 | 940 |
| 2009-06-30 | Rank | |
| Total debt securities | $94,746,000 | 1,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,142,000 | 694 |
| Over three months through twelve months | $2,024,000 | 715 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $312,000 | 2,103 |
| Over five years through fifteen years | $4,527,000 | 2,002 |
| Over fifteen years | $41,122,000 | 353 |
| 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 | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,127 |
| Over three months through twelve months | $6,775,000 | 666 |
| Over one year through three years | $26,022,000 | 424 |
| Over three years through five years | $5,195,000 | 1,606 |
| Over five years through fifteen years | $6,624,000 | 2,819 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,067,000 | 1,097 |
| 2009-03-31 | Rank | |
| Total debt securities | $88,414,000 | 1,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $1,696,000 | 751 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $355,000 | 2,017 |
| Over five years through fifteen years | $4,972,000 | 1,944 |
| Over fifteen years | $48,005,000 | 333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,427,000 | 1,916 |
| Over three months through twelve months | $8,253,000 | 576 |
| Over one year through three years | $13,986,000 | 737 |
| Over three years through five years | $9,205,000 | 901 |
| Over five years through fifteen years | $515,000 | 5,374 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,975,000 | 934 |
| 2008-12-31 | Rank | |
| Total debt securities | $85,041,000 | 1,402 |
| 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 | $1,666,000 | 771 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $394,000 | 1,964 |
| Over five years through fifteen years | $5,262,000 | 1,830 |
| Over fifteen years | $49,853,000 | 298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,374 |
| Over three months through twelve months | $7,589,000 | 678 |
| Over one year through three years | $10,358,000 | 978 |
| Over three years through five years | $8,319,000 | 1,044 |
| Over five years through fifteen years | $600,000 | 5,285 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,589,000 | 913 |
| 2008-09-30 | Rank | |
| Total debt securities | $74,006,000 | 1,576 |
| 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 | 890 |
| Over three months through twelve months | $1,234,000 | 856 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $420,000 | 1,857 |
| Over five years through fifteen years | $4,282,000 | 2,016 |
| Over fifteen years | $40,007,000 | 355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,251,000 | 1,510 |
| Over three months through twelve months | $3,007,000 | 1,487 |
| Over one year through three years | $8,550,000 | 1,140 |
| Over three years through five years | $13,046,000 | 651 |
| Over five years through fifteen years | $464,000 | 5,482 |
| Over fifteen years | $156,000 | 2,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,258,000 | 1,372 |
| 2008-06-30 | Rank | |
| Total debt securities | $77,933,000 | 1,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,303,000 | 627 |
| Over three months through twelve months | $630,000 | 1,265 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $459,000 | 1,702 |
| Over five years through fifteen years | $4,419,000 | 1,947 |
| Over fifteen years | $40,396,000 | 347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $3,802,000 | 1,086 |
| Over three months through twelve months | $5,279,000 | 955 |
| Over one year through three years | $8,565,000 | 1,155 |
| Over three years through five years | $12,027,000 | 710 |
| Over five years through fifteen years | $883,000 | 5,235 |
| Over fifteen years | $170,000 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,081,000 | 903 |
| 2008-03-31 | Rank | |
| Total debt securities | $49,039,000 | 2,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $2,122,000 | 608 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $517,000 | 1,575 |
| Over five years through fifteen years | $2,662,000 | 2,448 |
| Over fifteen years | $14,045,000 | 792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,446 |
| Over three months through twelve months | $8,105,000 | 713 |
| Over one year through three years | $7,142,000 | 1,425 |
| Over three years through five years | $6,828,000 | 1,266 |
| Over five years through fifteen years | $4,441,000 | 3,479 |
| Over fifteen years | $175,000 | 2,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,107,000 | 862 |
| 2007-12-31 | Rank | |
| Total debt securities | $54,430,000 | 2,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,292,000 | 1,938 |
| Over fifteen years | $14,395,000 | 620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $4,146,000 | 1,285 |
| Over three months through twelve months | $13,019,000 | 599 |
| Over one year through three years | $11,078,000 | 1,173 |
| Over three years through five years | $4,005,000 | 2,212 |
| Over five years through fifteen years | $4,322,000 | 3,365 |
| Over fifteen years | $173,000 | 2,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,165,000 | 755 |
| 2007-09-30 | Rank | |
| Total debt securities | $49,300,000 | 2,281 |
| 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 | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,392,000 | 1,796 |
| Over fifteen years | $9,238,000 | 744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,498,000 | 1,927 |
| Over three months through twelve months | $12,416,000 | 695 |
| Over one year through three years | $15,219,000 | 968 |
| Over three years through five years | $4,009,000 | 2,400 |
| Over five years through fifteen years | $2,356,000 | 4,117 |
| Over fifteen years | $172,000 | 2,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,914,000 | 910 |
| 2007-06-30 | Rank | |
| Total debt securities | $50,001,000 | 2,257 |
| 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 | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,645,000 | 1,962 |
| Over fifteen years | $9,581,000 | 667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,493,000 | 1,437 |
| Over three months through twelve months | $9,412,000 | 1,009 |
| Over one year through three years | $20,428,000 | 755 |
| Over three years through five years | $1,985,000 | 3,703 |
| Over five years through fifteen years | $2,288,000 | 4,105 |
| Over fifteen years | $169,000 | 2,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,905,000 | 1,095 |
| 2007-03-31 | Rank | |
| Total debt securities | $55,660,000 | 2,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,848,000 | 1,883 |
| Over fifteen years | $10,131,000 | 587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $4,799,000 | 1,209 |
| Over three months through twelve months | $9,926,000 | 974 |
| Over one year through three years | $19,979,000 | 820 |
| Over three years through five years | $5,473,000 | 1,863 |
| Over five years through fifteen years | $2,332,000 | 4,045 |
| Over fifteen years | $172,000 | 2,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,725,000 | 984 |
| 2006-12-31 | Rank | |
| Total debt securities | $54,878,000 | 2,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,228,000 | 2,152 |
| Over fifteen years | $10,445,000 | 536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $10,442,000 | 935 |
| Over one year through three years | $23,831,000 | 712 |
| Over three years through five years | $5,448,000 | 1,886 |
| Over five years through fifteen years | $2,312,000 | 3,992 |
| Over fifteen years | $172,000 | 2,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,442,000 | 1,407 |
| 2006-09-30 | Rank | |
| Total debt securities | $54,724,000 | 2,121 |
| 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 | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,350,000 | 2,132 |
| Over fifteen years | $9,128,000 | 555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,615,000 | 1,555 |
| Over three months through twelve months | $7,936,000 | 1,248 |
| Over one year through three years | $24,812,000 | 730 |
| Over three years through five years | $4,924,000 | 2,147 |
| Over five years through fifteen years | $1,959,000 | 4,152 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,551,000 | 1,257 |
| 2006-06-30 | Rank | |
| Total debt securities | $54,955,000 | 2,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,440,000 | 2,120 |
| Over fifteen years | $3,842,000 | 947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,862 |
| Over three months through twelve months | $13,463,000 | 783 |
| Over one year through three years | $27,004,000 | 694 |
| Over three years through five years | $5,804,000 | 1,846 |
| Over five years through fifteen years | $1,902,000 | 4,076 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,963,000 | 1,030 |
| 2006-03-31 | Rank | |
| Total debt securities | $54,113,000 | 2,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $2,594,000 | 2,109 |
| Over fifteen years | $4,118,000 | 869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $994,000 | 3,283 |
| Over three months through twelve months | $8,980,000 | 1,165 |
| Over one year through three years | $30,609,000 | 631 |
| Over three years through five years | $6,818,000 | 1,617 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,974,000 | 1,435 |
| 2005-12-31 | Rank | |
| Total debt securities | $53,424,000 | 2,186 |
| 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 | $19,000 | 2,625 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $2,771,000 | 2,061 |
| Over fifteen years | $4,348,000 | 792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $196,000 | 4,593 |
| Over three months through twelve months | $5,538,000 | 1,784 |
| Over one year through three years | $31,215,000 | 637 |
| Over three years through five years | $9,337,000 | 1,193 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,753,000 | 2,138 |
| 2005-09-30 | Rank | |
| Total debt securities | $57,614,000 | 2,020 |
| 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 | $100,000 | 1,951 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,037,000 | 3,000 |
| Over fifteen years | $4,729,000 | 735 |
| 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 | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $5,494,000 | 859 |
| Over three months through twelve months | $1,181,000 | 3,913 |
| Over one year through three years | $31,515,000 | 648 |
| Over three years through five years | $13,558,000 | 838 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,775,000 | 1,597 |
| 2005-06-30 | Rank | |
| Total debt securities | $55,536,000 | 2,095 |
| 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 | $101,000 | 2,618 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,136,000 | 3,047 |
| Over fifteen years | $5,089,000 | 701 |
| 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 | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $6,669,000 | 1,206 |
| Over one year through three years | $24,362,000 | 829 |
| Over three years through five years | $18,179,000 | 641 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,669,000 | 1,502 |
| 2005-03-31 | Rank | |
| Total debt securities | $50,904,000 | 2,308 |
| 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 | $102,000 | 2,429 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,204,000 | 3,118 |
| Over fifteen years | $5,353,000 | 707 |
| 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 | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,442,000 | 1,491 |
| Over three months through twelve months | $5,239,000 | 1,370 |
| Over one year through three years | $15,892,000 | 1,328 |
| Over three years through five years | $18,709,000 | 658 |
| Over five years through fifteen years | $1,963,000 | 4,115 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,681,000 | 1,290 |
| 2004-12-31 | Rank | |
| Total debt securities | $50,163,000 | 2,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $102,000 | 2,240 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,312,000 | 3,077 |
| Over fifteen years | $5,591,000 | 724 |
| 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 | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,270,000 | 1,570 |
| Over three months through twelve months | $7,499,000 | 886 |
| Over one year through three years | $11,108,000 | 1,767 |
| Over three years through five years | $17,011,000 | 744 |
| Over five years through fifteen years | $5,270,000 | 2,755 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,769,000 | 1,008 |
| 2004-09-30 | Rank | |
| Total debt securities | $50,459,000 | 2,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $102,000 | 1,976 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,391,000 | 3,058 |
| Over fifteen years | $5,788,000 | 722 |
| 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 | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,314,000 | 1,159 |
| Over three months through twelve months | $4,709,000 | 1,265 |
| Over one year through three years | $12,711,000 | 1,512 |
| Over three years through five years | $15,620,000 | 867 |
| Over five years through fifteen years | $6,824,000 | 2,413 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,023,000 | 1,063 |
| 2004-06-30 | Rank | |
| Total debt securities | $49,533,000 | 2,422 |
| 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 | $104,000 | 1,917 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,443,000 | 3,044 |
| Over fifteen years | $4,101,000 | 940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $8,062,000 | 735 |
| Over one year through three years | $14,093,000 | 1,329 |
| Over three years through five years | $14,954,000 | 965 |
| Over five years through fifteen years | $6,776,000 | 2,510 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,062,000 | 1,034 |
| 2004-03-31 | Rank | |
| Total debt securities | $50,907,000 | 2,333 |
| 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 | $104,000 | 1,796 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,589,000 | 2,968 |
| Over fifteen years | $1,388,000 | 1,652 |
| 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 | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $5,685,000 | 1,063 |
| Over one year through three years | $16,739,000 | 1,027 |
| Over three years through five years | $15,952,000 | 838 |
| Over five years through fifteen years | $9,450,000 | 1,999 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,685,000 | 1,513 |
| 2003-12-31 | Rank | |
| Total debt securities | $50,705,000 | 2,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,833 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $104,000 | 1,749 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,656,000 | 2,900 |
| Over fifteen years | $1,524,000 | 1,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,888 |
| Over three months through twelve months | $3,439,000 | 1,774 |
| Over one year through three years | $17,714,000 | 1,016 |
| Over three years through five years | $11,701,000 | 1,236 |
| Over five years through fifteen years | $13,551,000 | 1,484 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,455,000 | 1,932 |
| 2003-09-30 | Rank | |
| Total debt securities | $49,253,000 | 2,411 |
| 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 | $65,000 | 2,271 |
| Over one year through three years | $105,000 | 1,675 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,757,000 | 2,799 |
| Over fifteen years | $1,697,000 | 1,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,415 |
| Over three months through twelve months | $1,014,000 | 3,817 |
| Over one year through three years | $20,641,000 | 796 |
| Over three years through five years | $10,701,000 | 1,275 |
| Over five years through fifteen years | $13,218,000 | 1,530 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,134,000 | 4,179 |
| 2003-06-30 | Rank | |
| Total debt securities | $50,644,000 | 2,299 |
| 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 | 3,173 |
| Over three months through twelve months | $170,000 | 1,893 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $178,000 | 2,924 |
| Over five years through fifteen years | $1,945,000 | 2,663 |
| Over fifteen years | $2,408,000 | 1,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $861,000 | 1,408 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,709 |
| Over three months through twelve months | $1,078,000 | 3,813 |
| Over one year through three years | $24,886,000 | 627 |
| Over three years through five years | $8,257,000 | 1,522 |
| Over five years through fifteen years | $10,358,000 | 1,749 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,751,000 | 3,629 |
| 2003-03-31 | Rank | |
| Total debt securities | $50,582,000 | 2,272 |
| 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 | $274,000 | 1,688 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $179,000 | 2,743 |
| Over five years through fifteen years | $2,030,000 | 2,526 |
| Over fifteen years | $2,841,000 | 1,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $2,013,000 | 1,139 |
| Other debt securities | ||
| Three months or less | $1,829,000 | 1,947 |
| Over three months through twelve months | $1,594,000 | 3,134 |
| Over one year through three years | $18,768,000 | 937 |
| Over three years through five years | $9,718,000 | 1,249 |
| Over five years through fifteen years | $11,336,000 | 1,491 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,697,000 | 2,287 |
| 2002-12-31 | Rank | |
| Total debt securities | $53,886,000 | 2,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $433,000 | 969 |
| Over three years through five years | $211,000 | 2,495 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $3,527,000 | 1,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $2,403,000 | 952 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,864 |
| Over three months through twelve months | $2,410,000 | 2,325 |
| Over one year through three years | $15,693,000 | 1,157 |
| Over three years through five years | $14,837,000 | 793 |
| Over five years through fifteen years | $13,366,000 | 1,180 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,416,000 | 2,422 |
| 2001-12-31 | Rank | |
| Total debt securities | $56,723,000 | 1,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $612,000 | 969 |
| Over three years through five years | $683,000 | 1,258 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $4,670,000 | 1,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,728 |
| Over three months through twelve months | $3,517,000 | 1,564 |
| Over one year through three years | $9,099,000 | 1,736 |
| Over three years through five years | $11,771,000 | 1,026 |
| Over five years through fifteen years | $25,359,000 | 619 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,529,000 | 1,840 |
| 2000-12-31 | Rank | |
| Total debt securities | $58,557,000 | 1,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $310,000 | 2,088 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $1,134,000 | 660 |
| Over five years through fifteen years | $1,012,000 | 2,093 |
| Over fifteen years | $4,442,000 | 1,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $8,837,000 | 2,077 |
| Over three years through five years | $8,560,000 | 1,545 |
| Over five years through fifteen years | $34,262,000 | 476 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 6,920 |
| 1999-12-31 | Rank | |
| Total debt securities | $60,514,000 | 1,813 |
| 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 | $1,425,000 | 1,173 |
| Over one year through three years | $445,000 | 1,105 |
| Over three years through five years | $1,296,000 | 739 |
| Over five years through fifteen years | $1,059,000 | 2,197 |
| Over fifteen years | $4,647,000 | 1,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $55,000 | 6,118 |
| Over three months through twelve months | $4,626,000 | 1,527 |
| Over one year through three years | $2,462,000 | 4,954 |
| Over three years through five years | $11,127,000 | 1,376 |
| Over five years through fifteen years | $33,372,000 | 537 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,682,000 | 2,182 |
| 1998-12-31 | Rank | |
| Total debt securities | $65,305,000 | 1,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $2,947,000 | 416 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,845,000 | 1,716 |
| Over fifteen years | $6,071,000 | 837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,118,000 | 3,577 |
| Over three months through twelve months | $7,513,000 | 1,124 |
| Over one year through three years | $10,631,000 | 1,490 |
| Over three years through five years | $13,044,000 | 1,003 |
| Over five years through fifteen years | $22,136,000 | 815 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,631,000 | 1,608 |
| 1997-12-31 | Rank | |
| Total debt securities | $66,884,000 | 1,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $3,456,000 | 426 |
| Over three years through five years | $835,000 | 1,209 |
| Over five years through fifteen years | $2,750,000 | 1,241 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,135,000 | 2,536 |
| Over three months through twelve months | $4,608,000 | 2,352 |
| Over one year through three years | $21,386,000 | 867 |
| Over three years through five years | $13,079,000 | 882 |
| Over five years through fifteen years | $18,635,000 | 784 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,743,000 | 2,369 |
| 1996-12-31 | Rank | |
| Total debt securities | $70,416,000 | 1,657 |
| 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 | $14,898,000 | 1,076 |
| 1995-12-31 | Rank | |
| Total debt securities | $73,044,000 | 1,685 |
| 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 | $23,065,000 | 952 |
| 1994-12-31 | Rank | |
| Total debt securities | $61,749,000 | 2,080 |
| 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 | $15,206,000 | 1,273 |
| 1993-12-31 | Rank | |
| Total debt securities | $50,082,000 | 2,679 |
| 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 | $10,765,000 | 1,953 |
| 1992-12-31 | Rank | |
| Total debt securities | $51,598,000 | 2,578 |
| 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 | $22,432,000 | 913 |