Home > Asheville Savings Bank, S.S.B. > Total Debt Securities
Asheville Savings Bank, S.S.B., Total Debt Securities
| 2017-09-30 | Rank | |
| Total debt securities | $94,890,000 | 1,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,433,000 | 104 |
| Over three months through twelve months | $836,000 | 774 |
| Over one year through three years | $36,000 | 1,361 |
| Over three years through five years | $54,000 | 1,689 |
| Over five years through fifteen years | $776,000 | 3,338 |
| Over fifteen years | $10,326,000 | 931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,726,000 | 1,025 |
| Over three years | $2,782,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $4,433,000 | 1,218 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,057,000 | 3,845 |
| Over three years through five years | $974,000 | 3,868 |
| Over five years through fifteen years | $29,023,000 | 1,070 |
| Over fifteen years | $26,434,000 | 323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 3,049 |
| 2017-06-30 | Rank | |
| Total debt securities | $98,774,000 | 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 | $8,145,000 | 159 |
| Over three months through twelve months | $9,075,000 | 176 |
| Over one year through three years | $50,000 | 1,312 |
| Over three years through five years | $19,000 | 1,873 |
| Over five years through fifteen years | $914,000 | 3,284 |
| Over fifteen years | $10,501,000 | 948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,611,000 | 1,178 |
| Over three years | $4,585,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $4,577,000 | 1,140 |
| Over three months through twelve months | $1,003,000 | 2,784 |
| Over one year through three years | $1,066,000 | 3,900 |
| Over three years through five years | $973,000 | 3,903 |
| Over five years through fifteen years | $22,633,000 | 1,346 |
| Over fifteen years | $32,622,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 2,290 |
| 2017-03-31 | Rank | |
| Total debt securities | $100,340,000 | 1,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $18,652,000 | 96 |
| Over one year through three years | $66,000 | 1,321 |
| Over three years through five years | $20,000 | 1,963 |
| Over five years through fifteen years | $1,025,000 | 3,253 |
| Over fifteen years | $10,574,000 | 970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,363,000 | 1,167 |
| Over three years | $5,323,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $3,733,000 | 1,265 |
| Over three months through twelve months | $2,013,000 | 1,941 |
| Over one year through three years | $1,202,000 | 3,821 |
| Over three years through five years | $972,000 | 3,997 |
| Over five years through fifteen years | $22,337,000 | 1,365 |
| Over fifteen years | $32,060,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,029,000 | 2,288 |
| 2016-12-31 | Rank | |
| Total debt securities | $102,818,000 | 1,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,540,000 | 294 |
| Over three months through twelve months | $15,659,000 | 113 |
| Over one year through three years | $81,000 | 1,342 |
| Over three years through five years | $22,000 | 1,952 |
| Over five years through fifteen years | $1,135,000 | 3,187 |
| Over fifteen years | $10,548,000 | 977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,196,000 | 975 |
| Over three years | $4,017,000 | 1,532 |
| Other debt securities | ||
| Three months or less | $4,219,000 | 1,149 |
| Over three months through twelve months | $2,019,000 | 1,883 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $1,078,000 | 3,855 |
| Over five years through fifteen years | $17,352,000 | 1,686 |
| Over fifteen years | $37,952,000 | 220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,061,000 | 2,211 |
| 2016-09-30 | Rank | |
| Total debt securities | $109,252,000 | 1,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,162,000 | 231 |
| Over three months through twelve months | $15,246,000 | 115 |
| Over one year through three years | $99,000 | 1,336 |
| Over three years through five years | $24,000 | 1,933 |
| Over five years through fifteen years | $1,261,000 | 3,174 |
| Over fifteen years | $13,313,000 | 841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,774,000 | 1,397 |
| Over three years | $4,023,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $4,484,000 | 1,092 |
| Over three months through twelve months | $1,013,000 | 2,446 |
| Over one year through three years | $1,015,000 | 3,990 |
| Over three years through five years | $1,101,000 | 3,831 |
| Over five years through fifteen years | $16,442,000 | 1,745 |
| Over fifteen years | $42,295,000 | 184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,078,000 | 2,794 |
| 2016-06-30 | Rank | |
| Total debt securities | $110,087,000 | 1,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,097,000 | 144 |
| Over three months through twelve months | $11,642,000 | 149 |
| Over one year through three years | $117,000 | 1,328 |
| Over three years through five years | $26,000 | 1,982 |
| Over five years through fifteen years | $1,392,000 | 3,170 |
| Over fifteen years | $16,535,000 | 707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,328,000 | 1,483 |
| Over three years | $5,021,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $4,781,000 | 1,036 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $2,143,000 | 3,279 |
| Over three years through five years | $1,113,000 | 3,924 |
| Over five years through fifteen years | $17,613,000 | 1,678 |
| Over fifteen years | $36,279,000 | 220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 4,136 |
| 2016-03-31 | Rank | |
| Total debt securities | $121,602,000 | 1,151 |
| 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 | 2,042 |
| Over three months through twelve months | $22,665,000 | 94 |
| Over one year through three years | $138,000 | 1,290 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,568,000 | 3,145 |
| Over fifteen years | $13,829,000 | 790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,163,000 | 1,174 |
| Over three years | $8,508,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $15,811,000 | 416 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $2,042,000 | 3,335 |
| Over three years through five years | $1,798,000 | 3,554 |
| Over five years through fifteen years | $28,250,000 | 1,188 |
| Over fifteen years | $23,830,000 | 334 |
| 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 | $140,605,000 | 1,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,482,000 | 283 |
| Over three months through twelve months | $19,308,000 | 98 |
| Over one year through three years | $160,000 | 1,303 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,704,000 | 3,121 |
| Over fifteen years | $13,601,000 | 784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,668,000 | 1,070 |
| Over three years | $7,390,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $16,853,000 | 388 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $2,042,000 | 3,303 |
| Over three years through five years | $1,782,000 | 3,638 |
| Over five years through fifteen years | $39,671,000 | 878 |
| Over fifteen years | $29,944,000 | 255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,279 |
| 2015-09-30 | Rank | |
| Total debt securities | $137,697,000 | 1,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,557,000 | 186 |
| Over three months through twelve months | $17,517,000 | 111 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $183,000 | 1,464 |
| Over five years through fifteen years | $1,889,000 | 3,074 |
| Over fifteen years | $14,002,000 | 770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,002,000 | 1,127 |
| Over three years | $8,148,000 | 1,083 |
| Other debt securities | ||
| Three months or less | $17,671,000 | 387 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,056,000 | 3,286 |
| Over three years through five years | $1,807,000 | 3,683 |
| Over five years through fifteen years | $39,481,000 | 882 |
| Over fifteen years | $23,384,000 | 319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,296 |
| 2015-06-30 | Rank | |
| Total debt securities | $137,959,000 | 1,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,443,000 | 122 |
| Over three months through twelve months | $10,515,000 | 172 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $209,000 | 1,478 |
| Over five years through fifteen years | $2,081,000 | 3,057 |
| Over fifteen years | $14,046,000 | 784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,475,000 | 1,083 |
| Over three years | $8,785,000 | 1,084 |
| Other debt securities | ||
| Three months or less | $18,556,000 | 363 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $2,062,000 | 3,254 |
| Over three years through five years | $1,110,000 | 4,194 |
| Over five years through fifteen years | $43,246,000 | 805 |
| Over fifteen years | $19,431,000 | 385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,308 |
| 2015-03-31 | Rank | |
| Total debt securities | $132,361,000 | 1,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,769,000 | 188 |
| Over three months through twelve months | $7,595,000 | 228 |
| Over one year through three years | $9,000 | 1,944 |
| Over three years through five years | $237,000 | 1,506 |
| Over five years through fifteen years | $5,706,000 | 2,170 |
| Over fifteen years | $7,770,000 | 1,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,979,000 | 1,059 |
| Over three years | $19,107,000 | 692 |
| Other debt securities | ||
| Three months or less | $25,945,000 | 286 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $2,067,000 | 3,190 |
| Over three years through five years | $1,125,000 | 4,200 |
| Over five years through fifteen years | $37,952,000 | 930 |
| Over fifteen years | $12,100,000 | 571 |
| 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 | $144,715,000 | 1,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,628,000 | 155 |
| Over three months through twelve months | $5,158,000 | 309 |
| Over one year through three years | $13,000 | 1,850 |
| Over three years through five years | $263,000 | 1,546 |
| Over five years through fifteen years | $2,493,000 | 3,065 |
| Over fifteen years | $23,180,000 | 539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,538,000 | 882 |
| Over three years | $18,692,000 | 748 |
| Other debt securities | ||
| Three months or less | $24,648,000 | 279 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $2,063,000 | 3,076 |
| Over three years through five years | $579,000 | 4,699 |
| Over five years through fifteen years | $37,695,000 | 953 |
| Over fifteen years | $12,765,000 | 568 |
| 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 | $148,794,000 | 997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,340,000 | 187 |
| Over three months through twelve months | $8,054,000 | 218 |
| Over one year through three years | $16,000 | 1,818 |
| Over three years through five years | $293,000 | 1,592 |
| Over five years through fifteen years | $2,690,000 | 3,077 |
| Over fifteen years | $25,800,000 | 503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,404,000 | 703 |
| Over three years | $17,802,000 | 784 |
| Other debt securities | ||
| Three months or less | $23,163,000 | 300 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,042,000 | 3,769 |
| Over three years through five years | $1,616,000 | 3,857 |
| Over five years through fifteen years | $32,032,000 | 1,187 |
| Over fifteen years | $18,542,000 | 407 |
| 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 | $153,187,000 | 981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,840,000 | 163 |
| Over three months through twelve months | $6,048,000 | 269 |
| Over one year through three years | $20,000 | 1,843 |
| Over three years through five years | $325,000 | 1,610 |
| Over five years through fifteen years | $2,926,000 | 3,010 |
| Over fifteen years | $26,227,000 | 512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,011,000 | 607 |
| Over three years | $18,323,000 | 782 |
| Other debt securities | ||
| Three months or less | $24,436,000 | 304 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $2,666,000 | 3,182 |
| Over five years through fifteen years | $30,607,000 | 1,289 |
| Over fifteen years | $19,758,000 | 403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 3,808 |
| 2014-03-31 | Rank | |
| Total debt securities | $151,393,000 | 1,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,218,000 | 137 |
| Over three months through twelve months | $4,041,000 | 407 |
| Over one year through three years | $25,000 | 1,868 |
| Over three years through five years | $362,000 | 1,569 |
| Over five years through fifteen years | $3,168,000 | 2,943 |
| Over fifteen years | $26,965,000 | 516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,360,000 | 534 |
| Over three years | $7,180,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $25,026,000 | 312 |
| Over three months through twelve months | $303,000 | 3,577 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $2,666,000 | 3,120 |
| Over five years through fifteen years | $30,868,000 | 1,284 |
| Over fifteen years | $25,211,000 | 321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 3,790 |
| 2013-12-31 | Rank | |
| Total debt securities | $184,682,000 | 804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,929,000 | 190 |
| Over three months through twelve months | $10,728,000 | 179 |
| Over one year through three years | $30,000 | 1,875 |
| Over three years through five years | $400,000 | 1,598 |
| Over five years through fifteen years | $6,903,000 | 2,041 |
| Over fifteen years | $43,171,000 | 352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,409,000 | 486 |
| Over three years | $8,976,000 | 1,154 |
| Other debt securities | ||
| Three months or less | $29,113,000 | 271 |
| Over three months through twelve months | $323,000 | 3,552 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $3,082,000 | 2,833 |
| Over five years through fifteen years | $30,855,000 | 1,257 |
| Over fifteen years | $26,763,000 | 310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,000 | 3,764 |
| 2013-09-30 | Rank | |
| Total debt securities | $189,542,000 | 792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,414,000 | 175 |
| Over three months through twelve months | $10,805,000 | 168 |
| Over one year through three years | $147,000 | 1,580 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $5,898,000 | 2,211 |
| Over fifteen years | $45,429,000 | 338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,632,000 | 626 |
| Over three years | $14,305,000 | 873 |
| Other debt securities | ||
| Three months or less | $30,206,000 | 254 |
| Over three months through twelve months | $352,000 | 3,532 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $3,093,000 | 2,771 |
| Over five years through fifteen years | $30,353,000 | 1,270 |
| Over fifteen years | $26,908,000 | 306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 3,849 |
| 2013-06-30 | Rank | |
| Total debt securities | $241,572,000 | 628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,341,000 | 131 |
| Over three months through twelve months | $4,601,000 | 374 |
| Over one year through three years | $3,828,000 | 469 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $8,268,000 | 1,768 |
| Over fifteen years | $53,129,000 | 312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,727,000 | 550 |
| Over three years | $9,294,000 | 1,008 |
| Other debt securities | ||
| Three months or less | $56,020,000 | 147 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $392,000 | 4,685 |
| Over three years through five years | $4,148,000 | 2,291 |
| Over five years through fifteen years | $36,687,000 | 1,053 |
| Over fifteen years | $31,137,000 | 276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,839 |
| 2013-03-31 | Rank | |
| Total debt securities | $254,213,000 | 608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,458,000 | 143 |
| Over three months through twelve months | $28,000 | 2,240 |
| Over one year through three years | $4,241,000 | 414 |
| Over three years through five years | $49,000 | 2,205 |
| Over five years through fifteen years | $9,420,000 | 1,639 |
| Over fifteen years | $62,498,000 | 272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,924,000 | 606 |
| Over three years | $9,072,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $57,176,000 | 156 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $3,540,000 | 2,272 |
| Over three years through five years | $5,278,000 | 1,898 |
| Over five years through fifteen years | $34,211,000 | 1,098 |
| Over fifteen years | $35,318,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 4,730 |
| 2012-12-31 | Rank | |
| Total debt securities | $235,071,000 | 640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,754,000 | 375 |
| Over three months through twelve months | $59,000 | 2,088 |
| Over one year through three years | $2,263,000 | 614 |
| Over three years through five years | $2,438,000 | 611 |
| Over five years through fifteen years | $15,283,000 | 1,153 |
| Over fifteen years | $58,672,000 | 271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,679,000 | 945 |
| Over three years | $5,130,000 | 1,215 |
| Other debt securities | ||
| Three months or less | $59,142,000 | 145 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $3,609,000 | 2,235 |
| Over three years through five years | $5,607,000 | 1,737 |
| Over five years through fifteen years | $32,214,000 | 1,110 |
| Over fifteen years | $34,221,000 | 263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 4,650 |
| 2012-09-30 | Rank | |
| Total debt securities | $272,138,000 | 560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,992,000 | 370 |
| Over three months through twelve months | $104,000 | 1,937 |
| Over one year through three years | $1,234,000 | 830 |
| Over three years through five years | $3,915,000 | 446 |
| Over five years through fifteen years | $43,470,000 | 509 |
| Over fifteen years | $66,362,000 | 249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,470,000 | 1,880 |
| Over three years | $1,565,000 | 2,094 |
| Other debt securities | ||
| Three months or less | $39,155,000 | 196 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $6,631,000 | 1,485 |
| Over three years through five years | $33,735,000 | 311 |
| Over five years through fifteen years | $36,150,000 | 921 |
| Over fifteen years | $32,355,000 | 255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 4,597 |
| 2012-06-30 | Rank | |
| Total debt securities | $275,002,000 | 557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,121,000 | 567 |
| Over three months through twelve months | $24,000 | 2,405 |
| Over one year through three years | $3,790,000 | 410 |
| Over three years through five years | $15,511,000 | 149 |
| Over five years through fifteen years | $79,350,000 | 315 |
| Over fifteen years | $46,754,000 | 347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,199,000 | 2,161 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $24,547,000 | 271 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $5,680,000 | 1,682 |
| Over three years through five years | $33,578,000 | 312 |
| Over five years through fifteen years | $38,084,000 | 843 |
| Over fifteen years | $23,364,000 | 334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 4,887 |
| 2012-03-31 | Rank | |
| Total debt securities | $254,577,000 | 618 |
| 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 | 2,568 |
| Over three months through twelve months | $42,000 | 2,169 |
| Over one year through three years | $4,173,000 | 358 |
| Over three years through five years | $16,375,000 | 141 |
| Over five years through fifteen years | $97,950,000 | 264 |
| Over fifteen years | $40,175,000 | 389 |
| 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 | $14,405,000 | 397 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,754,000 | 3,315 |
| Over three years through five years | $32,167,000 | 342 |
| Over five years through fifteen years | $29,391,000 | 1,110 |
| Over fifteen years | $18,145,000 | 424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 4,794 |
| 2011-12-31 | Rank | |
| Total debt securities | $246,289,000 | 602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,941,000 | 466 |
| Over three months through twelve months | $1,491,000 | 649 |
| Over one year through three years | $8,605,000 | 157 |
| Over three years through five years | $14,060,000 | 142 |
| Over five years through fifteen years | $105,019,000 | 205 |
| Over fifteen years | $25,785,000 | 426 |
| 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 | $12,890,000 | 370 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $3,280,000 | 2,363 |
| Over three years through five years | $30,784,000 | 325 |
| Over five years through fifteen years | $25,813,000 | 1,150 |
| Over fifteen years | $16,621,000 | 404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $234,578,000 | 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 | $2,105,000 | 452 |
| Over three months through twelve months | $1,614,000 | 569 |
| Over one year through three years | $7,519,000 | 156 |
| Over three years through five years | $12,592,000 | 145 |
| Over five years through fifteen years | $96,839,000 | 198 |
| Over fifteen years | $16,706,000 | 569 |
| 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 | $13,281,000 | 350 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $3,879,000 | 2,147 |
| Over three years through five years | $46,686,000 | 199 |
| Over five years through fifteen years | $26,355,000 | 1,077 |
| Over fifteen years | $7,002,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $225,118,000 | 642 |
| 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 | 2,483 |
| Over three months through twelve months | $592,000 | 1,055 |
| Over one year through three years | $5,123,000 | 217 |
| Over three years through five years | $12,735,000 | 138 |
| Over five years through fifteen years | $91,961,000 | 204 |
| Over fifteen years | $13,585,000 | 684 |
| 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 | $14,384,000 | 306 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $47,035,000 | 222 |
| Over five years through fifteen years | $35,500,000 | 777 |
| Over fifteen years | $4,203,000 | 1,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $203,645,000 | 708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $2,546,000 | 383 |
| Over three years through five years | $8,796,000 | 177 |
| Over five years through fifteen years | $94,229,000 | 191 |
| Over fifteen years | $9,444,000 | 905 |
| 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 | $9,977,000 | 458 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $39,574,000 | 278 |
| Over five years through fifteen years | $32,370,000 | 867 |
| Over fifteen years | $6,709,000 | 820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $180,723,000 | 768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $1,448,000 | 622 |
| Over three years through five years | $3,648,000 | 341 |
| Over five years through fifteen years | $89,211,000 | 193 |
| Over fifteen years | $13,552,000 | 712 |
| 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 | $2,206,000 | 1,296 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $33,034,000 | 300 |
| Over five years through fifteen years | $30,753,000 | 853 |
| Over fifteen years | $6,871,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $170,871,000 | 789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $1,619,000 | 550 |
| Over three years through five years | $3,980,000 | 347 |
| Over five years through fifteen years | $75,816,000 | 199 |
| Over fifteen years | $12,267,000 | 774 |
| 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 | $2,254,000 | 1,319 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $29,616,000 | 321 |
| Over five years through fifteen years | $34,403,000 | 713 |
| Over fifteen years | $10,916,000 | 527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $135,036,000 | 970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,368 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $1,152,000 | 698 |
| Over three years through five years | $4,900,000 | 300 |
| Over five years through fifteen years | $50,633,000 | 274 |
| Over fifteen years | $10,330,000 | 889 |
| 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 | $4,858,000 | 750 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $30,586,000 | 307 |
| Over five years through fifteen years | $24,111,000 | 1,053 |
| Over fifteen years | $8,174,000 | 642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $109,262,000 | 1,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $895,000 | 868 |
| Over three months through twelve months | $758,000 | 1,221 |
| Over one year through three years | $319,000 | 1,506 |
| Over three years through five years | $5,592,000 | 298 |
| Over five years through fifteen years | $35,707,000 | 383 |
| Over fifteen years | $12,322,000 | 863 |
| 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 | $2,430,000 | 1,212 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $18,052,000 | 572 |
| Over five years through fifteen years | $26,635,000 | 941 |
| Over fifteen years | $6,552,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $96,378,000 | 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 | $15,000 | 2,355 |
| Over three months through twelve months | $1,349,000 | 968 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $3,784,000 | 413 |
| Over five years through fifteen years | $37,816,000 | 354 |
| Over fifteen years | $15,059,000 | 788 |
| 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 | $2,361,000 | 1,159 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $10,022,000 | 949 |
| Over five years through fifteen years | $19,425,000 | 1,273 |
| Over fifteen years | $6,547,000 | 759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $99,558,000 | 1,259 |
| 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 | 2,818 |
| Over three months through twelve months | $2,051,000 | 737 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $2,585,000 | 630 |
| Over five years through fifteen years | $41,564,000 | 316 |
| Over fifteen years | $18,383,000 | 700 |
| 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 | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $9,088,000 | 995 |
| Over five years through fifteen years | $20,375,000 | 1,159 |
| Over fifteen years | $5,512,000 | 852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $69,888,000 | 1,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $1,233,000 | 993 |
| Over one year through three years | $3,239,000 | 555 |
| Over three years through five years | $1,779,000 | 865 |
| Over five years through fifteen years | $37,837,000 | 337 |
| Over fifteen years | $8,281,000 | 1,262 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $2,993,000 | 2,489 |
| Over five years through fifteen years | $11,248,000 | 1,936 |
| Over fifteen years | $3,278,000 | 1,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $42,108,000 | 2,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,697 |
| Over three months through twelve months | $644,000 | 1,309 |
| Over one year through three years | $2,355,000 | 827 |
| Over three years through five years | $1,813,000 | 868 |
| Over five years through fifteen years | $24,231,000 | 522 |
| Over fifteen years | $5,101,000 | 1,727 |
| 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 | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $2,106,000 | 3,043 |
| Over five years through fifteen years | $4,153,000 | 3,492 |
| Over fifteen years | $1,700,000 | 1,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $42,196,000 | 2,620 |
| 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 | $13,000 | 2,927 |
| Over one year through three years | $3,355,000 | 648 |
| Over three years through five years | $1,995,000 | 802 |
| Over five years through fifteen years | $25,603,000 | 484 |
| Over fifteen years | $3,276,000 | 2,054 |
| 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 | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $2,123,000 | 3,167 |
| Over five years through fifteen years | $4,171,000 | 3,489 |
| Over fifteen years | $1,660,000 | 1,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $42,511,000 | 2,559 |
| 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 | 2,849 |
| Over three months through twelve months | $23,000 | 2,783 |
| Over one year through three years | $3,583,000 | 620 |
| Over three years through five years | $2,151,000 | 692 |
| Over five years through fifteen years | $26,067,000 | 435 |
| Over fifteen years | $3,268,000 | 2,027 |
| 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 | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $2,075,000 | 3,252 |
| Over five years through fifteen years | $4,075,000 | 3,528 |
| Over fifteen years | $1,269,000 | 1,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $45,195,000 | 2,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,528 |
| Over three months through twelve months | $36,000 | 2,727 |
| Over one year through three years | $3,838,000 | 583 |
| Over three years through five years | $770,000 | 1,326 |
| Over five years through fifteen years | $28,789,000 | 396 |
| Over fifteen years | $3,334,000 | 2,010 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $2,084,000 | 3,223 |
| Over five years through fifteen years | $4,120,000 | 3,588 |
| Over fifteen years | $2,020,000 | 1,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $46,638,000 | 2,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $672,000 | 1,265 |
| Over one year through three years | $4,215,000 | 537 |
| Over three years through five years | $844,000 | 1,220 |
| Over five years through fifteen years | $25,883,000 | 405 |
| Over fifteen years | $3,587,000 | 1,867 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $3,013,000 | 2,822 |
| Over three years through five years | $2,143,000 | 3,159 |
| Over five years through fifteen years | $4,232,000 | 3,552 |
| Over fifteen years | $2,049,000 | 1,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $37,269,000 | 2,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,749 |
| Over three months through twelve months | $775,000 | 1,245 |
| Over one year through three years | $4,395,000 | 535 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $17,829,000 | 526 |
| Over fifteen years | $0 | 3,557 |
| 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 | $1,001,000 | 3,066 |
| Over three months through twelve months | $2,000,000 | 3,220 |
| Over one year through three years | $3,018,000 | 3,510 |
| Over three years through five years | $4,094,000 | 2,158 |
| Over five years through fifteen years | $4,154,000 | 3,423 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $38,095,000 | 2,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,771 |
| Over three months through twelve months | $851,000 | 1,204 |
| Over one year through three years | $4,545,000 | 505 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $17,569,000 | 497 |
| Over fifteen years | $1,001,000 | 2,331 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $1,001,000 | 4,527 |
| Over one year through three years | $5,017,000 | 2,856 |
| Over three years through five years | $4,048,000 | 2,369 |
| Over five years through fifteen years | $4,061,000 | 3,383 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $35,128,000 | 3,023 |
| 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 | $39,000 | 2,825 |
| Over one year through three years | $3,585,000 | 574 |
| Over three years through five years | $2,099,000 | 861 |
| Over five years through fifteen years | $17,405,000 | 490 |
| Over fifteen years | $2,009,000 | 1,705 |
| 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 | $1,993,000 | 2,210 |
| Over three months through twelve months | $998,000 | 4,657 |
| Over one year through three years | $5,000,000 | 2,981 |
| Over three years through five years | $2,000,000 | 3,644 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $34,705,000 | 3,074 |
| 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 | $34,000 | 2,688 |
| Over one year through three years | $2,415,000 | 793 |
| Over three years through five years | $3,654,000 | 648 |
| Over five years through fifteen years | $13,520,000 | 625 |
| Over fifteen years | $2,099,000 | 1,562 |
| 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 | $2,992,000 | 1,697 |
| Over three months through twelve months | $2,987,000 | 2,752 |
| Over one year through three years | $5,004,000 | 3,082 |
| Over three years through five years | $2,000,000 | 3,693 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $35,902,000 | 3,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,634 |
| Over three months through twelve months | $15,000 | 2,867 |
| Over one year through three years | $1,289,000 | 1,235 |
| Over three years through five years | $5,171,000 | 539 |
| Over five years through fifteen years | $14,287,000 | 612 |
| Over fifteen years | $2,172,000 | 1,450 |
| 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 | $4,963,000 | 1,920 |
| Over one year through three years | $6,004,000 | 2,810 |
| Over three years through five years | $2,000,000 | 3,759 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $37,212,000 | 2,962 |
| 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 | $1,000 | 2,978 |
| Over one year through three years | $1,424,000 | 1,177 |
| Over three years through five years | $5,427,000 | 573 |
| Over five years through fifteen years | $15,114,000 | 592 |
| Over fifteen years | $2,285,000 | 1,307 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $6,951,000 | 1,414 |
| Over one year through three years | $6,010,000 | 2,943 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $40,473,000 | 2,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $2,000 | 2,973 |
| Over one year through three years | $1,562,000 | 1,136 |
| Over three years through five years | $5,751,000 | 581 |
| Over five years through fifteen years | $15,884,000 | 583 |
| Over fifteen years | $2,382,000 | 1,194 |
| 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 | $1,994,000 | 2,086 |
| Over three months through twelve months | $4,956,000 | 2,003 |
| Over one year through three years | $7,942,000 | 2,460 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $40,171,000 | 2,803 |
| 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 | $3,000 | 2,940 |
| Over one year through three years | $1,506,000 | 1,167 |
| Over three years through five years | $6,341,000 | 552 |
| Over five years through fifteen years | $16,438,000 | 599 |
| Over fifteen years | $2,982,000 | 1,021 |
| 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 | $995,000 | 3,249 |
| Over three months through twelve months | $3,981,000 | 2,392 |
| Over one year through three years | $7,925,000 | 2,531 |
| Over three years through five years | $0 | 6,377 |
| 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 | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $40,930,000 | 2,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,645,000 | 1,048 |
| Over three years through five years | $6,683,000 | 541 |
| Over five years through fifteen years | $17,541,000 | 584 |
| Over fifteen years | $3,149,000 | 962 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $4,970,000 | 1,966 |
| Over one year through three years | $6,942,000 | 2,825 |
| Over three years through five years | $0 | 6,419 |
| 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 | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $43,040,000 | 2,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,840,000 | 971 |
| Over three years through five years | $7,238,000 | 509 |
| Over five years through fifteen years | $18,667,000 | 584 |
| Over fifteen years | $3,366,000 | 894 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $2,968,000 | 2,435 |
| Over one year through three years | $6,961,000 | 2,791 |
| Over three years through five years | $2,000,000 | 3,959 |
| 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 | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $46,869,000 | 2,450 |
| 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 | $3,000 | 2,792 |
| Over one year through three years | $337,000 | 2,025 |
| Over three years through five years | $6,425,000 | 561 |
| Over five years through fifteen years | $23,446,000 | 554 |
| Over fifteen years | $3,675,000 | 851 |
| 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 | $2,988,000 | 1,265 |
| Over three months through twelve months | $5,995,000 | 1,318 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $2,000,000 | 4,088 |
| Over five years through fifteen years | $2,000,000 | 4,049 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $48,982,000 | 2,382 |
| 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 | $6,000 | 2,760 |
| Over one year through three years | $2,357,000 | 637 |
| Over three years through five years | $2,585,000 | 1,131 |
| Over five years through fifteen years | $27,108,000 | 501 |
| Over fifteen years | $3,975,000 | 841 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $2,978,000 | 2,198 |
| Over one year through three years | $5,973,000 | 3,015 |
| Over three years through five years | $2,000,000 | 4,182 |
| Over five years through fifteen years | $2,000,000 | 4,067 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $36,933,000 | 3,048 |
| 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 | $10,000 | 2,718 |
| Over one year through three years | $112,000 | 2,194 |
| Over three years through five years | $2,949,000 | 1,014 |
| Over five years through fifteen years | $20,555,000 | 644 |
| Over fifteen years | $4,312,000 | 836 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,994,000 | 4,983 |
| Over three years through five years | $5,001,000 | 2,471 |
| Over five years through fifteen years | $2,000,000 | 4,166 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $39,079,000 | 2,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $14,000 | 2,678 |
| Over one year through three years | $42,000 | 2,385 |
| Over three years through five years | $3,358,000 | 925 |
| Over five years through fifteen years | $21,966,000 | 627 |
| Over fifteen years | $4,683,000 | 815 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,003,000 | 4,884 |
| Over three years through five years | $5,013,000 | 2,586 |
| Over five years through fifteen years | $2,000,000 | 4,304 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $41,074,000 | 2,811 |
| 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 | $63,000 | 2,163 |
| Over three years through five years | $3,764,000 | 876 |
| Over five years through fifteen years | $23,220,000 | 600 |
| Over fifteen years | $5,043,000 | 810 |
| 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 | $0 | 6,084 |
| Over one year through three years | $993,000 | 5,824 |
| Over three years through five years | $4,002,000 | 3,152 |
| Over five years through fifteen years | $3,989,000 | 3,410 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $42,446,000 | 2,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $82,000 | 1,927 |
| Over three years through five years | $3,747,000 | 836 |
| Over five years through fifteen years | $26,652,000 | 537 |
| Over fifteen years | $5,955,000 | 770 |
| 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 | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $2,000,000 | 4,415 |
| Over five years through fifteen years | $4,010,000 | 3,398 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $50,779,000 | 2,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $40,000 | 2,171 |
| Over three years through five years | $4,101,000 | 755 |
| Over five years through fifteen years | $28,080,000 | 503 |
| Over fifteen years | $6,539,000 | 756 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $2,000,000 | 4,725 |
| Over three years through five years | $6,020,000 | 2,286 |
| Over five years through fifteen years | $3,999,000 | 3,446 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $53,850,000 | 2,248 |
| 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 | $0 | 3,113 |
| Over one year through three years | $51,000 | 2,016 |
| Over three years through five years | $4,436,000 | 637 |
| Over five years through fifteen years | $24,806,000 | 534 |
| Over fifteen years | $12,513,000 | 524 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $4,000,000 | 3,289 |
| Over three years through five years | $2,039,000 | 4,214 |
| Over five years through fifteen years | $6,005,000 | 2,776 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $32,659,000 | 3,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,771,000 | 244 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $660,000 | 2,121 |
| Over five years through fifteen years | $7,823,000 | 1,229 |
| Over fifteen years | $10,352,000 | 664 |
| 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 | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,053,000 | 1,787 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $4,000,000 | 3,283 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $33,391,000 | 3,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,694,000 | 210 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $217,000 | 2,653 |
| Over five years through fifteen years | $9,754,000 | 987 |
| Over fifteen years | $12,649,000 | 640 |
| 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 | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,077,000 | 1,729 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $37,074,000 | 2,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,068,000 | 352 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $253,000 | 2,399 |
| Over five years through fifteen years | $10,718,000 | 825 |
| Over fifteen years | $13,939,000 | 626 |
| 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 | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $6,096,000 | 812 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $2,000,000 | 4,943 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,297,000 | 4,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,276,000 | 254 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $3,413,000 | 1,411 |
| Over fifteen years | $0 | 3,783 |
| 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 | $1,004,000 | 2,829 |
| Over three months through twelve months | $2,000,000 | 2,503 |
| Over one year through three years | $2,000,000 | 4,859 |
| Over three years through five years | $5,604,000 | 2,198 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,014,000 | 3,293 |
| 2000-12-31 | Rank | |
| Total debt securities | $38,713,000 | 2,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,304,000 | 138 |
| Over three months through twelve months | $4,536,000 | 434 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| 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 | $3,961,000 | 1,182 |
| Over three months through twelve months | $999,000 | 4,725 |
| Over one year through three years | $8,000,000 | 2,293 |
| Over three years through five years | $4,000,000 | 3,107 |
| Over five years through fifteen years | $4,913,000 | 2,953 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 4,048 |
| 1999-12-31 | Rank | |
| Total debt securities | $43,314,000 | 2,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,089,000 | 124 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $5,374,000 | 815 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $6,852,000 | 681 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $3,999,000 | 3,687 |
| Over three years through five years | $8,000,000 | 1,960 |
| Over five years through fifteen years | $5,000,000 | 3,163 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,011,000 | 2,478 |
| 1998-12-31 | Rank | |
| Total debt securities | $27,914,000 | 3,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,204,000 | 219 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $918,000 | 2,423 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $9,144,000 | 712 |
| Over three months through twelve months | $1,005,000 | 5,090 |
| Over one year through three years | $2,643,000 | 4,517 |
| Over three years through five years | $5,000,000 | 2,561 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,032,000 | 2,574 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,895,000 | 4,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,915,000 | 591 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,201,000 | 2,035 |
| 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 | $11,125,000 | 558 |
| Over three months through twelve months | $2,000,000 | 4,465 |
| Over one year through three years | $3,013,000 | 5,129 |
| Over three years through five years | $2,641,000 | 4,012 |
| Over five years through fifteen years | $1,000,000 | 5,514 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,995,000 | 3,674 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,169,000 | 4,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,004,000 | 2,075 |
| 1995-12-31 | Rank | |
| Total debt securities | $31,152,000 | 3,864 |
| 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 | $19,078,000 | 1,156 |
| 1994-12-31 | Rank | |
| Total debt securities | $47,207,000 | 2,692 |
| 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 | $15,124,000 | 1,282 |
| 1993-12-31 | Rank | |
| Total debt securities | $33,811,000 | 3,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,192,000 | 2,848 |
| 1992-12-31 | Rank | |
| Total debt securities | $28,320,000 | 4,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |