Home > Embassy Bank for the Lehigh Valley > Total Debt Securities
Embassy Bank for the Lehigh Valley, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $276,060,000 | 726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $30,000 | 1,393 |
| Over three years through five years | $41,000 | 2,085 |
| Over five years through fifteen years | $11,940,000 | 1,060 |
| Over fifteen years | $185,882,000 | 204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,061 |
| Over three months through twelve months | $4,893,000 | 1,494 |
| Over one year through three years | $12,036,000 | 1,636 |
| Over three years through five years | $2,256,000 | 2,937 |
| Over five years through fifteen years | $23,928,000 | 1,429 |
| Over fifteen years | $34,684,000 | 407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,263,000 | 1,737 |
| 2023-09-30 | Rank | |
| Total debt securities | $295,022,000 | 684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $34,000 | 1,227 |
| Over three years through five years | $45,000 | 2,113 |
| Over five years through fifteen years | $11,835,000 | 1,075 |
| Over fifteen years | $174,918,000 | 208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $36,327,000 | 392 |
| Over three months through twelve months | $5,204,000 | 1,453 |
| Over one year through three years | $11,820,000 | 1,672 |
| Over three years through five years | $2,148,000 | 3,050 |
| Over five years through fifteen years | $19,234,000 | 1,643 |
| Over fifteen years | $33,457,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,531,000 | 391 |
| 2023-06-30 | Rank | |
| Total debt securities | $315,239,000 | 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 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $39,000 | 1,176 |
| Over three years through five years | $49,000 | 2,088 |
| Over five years through fifteen years | $12,053,000 | 1,113 |
| Over fifteen years | $190,708,000 | 201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $38,663,000 | 289 |
| Over one year through three years | $14,158,000 | 1,461 |
| Over three years through five years | $2,227,000 | 3,093 |
| Over five years through fifteen years | $20,264,000 | 1,671 |
| Over fifteen years | $37,078,000 | 405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,663,000 | 363 |
| 2023-03-31 | Rank | |
| Total debt securities | $320,060,000 | 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 | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $23,000 | 1,304 |
| Over three years through five years | $75,000 | 1,874 |
| Over five years through fifteen years | $12,218,000 | 1,152 |
| Over fifteen years | $194,915,000 | 207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $35,952,000 | 305 |
| Over one year through three years | $16,712,000 | 1,350 |
| Over three years through five years | $2,276,000 | 3,170 |
| Over five years through fifteen years | $19,785,000 | 1,784 |
| Over fifteen years | $38,104,000 | 413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,952,000 | 380 |
| 2022-12-31 | Rank | |
| Total debt securities | $316,991,000 | 694 |
| 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 | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $105,000 | 1,688 |
| Over five years through fifteen years | $12,050,000 | 1,180 |
| Over fifteen years | $196,464,000 | 208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $2,730,000 | 1,561 |
| Over three months through twelve months | $30,294,000 | 313 |
| Over one year through three years | $16,917,000 | 1,366 |
| Over three years through five years | $1,435,000 | 3,460 |
| Over five years through fifteen years | $18,945,000 | 1,878 |
| Over fifteen years | $38,051,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,024,000 | 382 |
| 2022-09-30 | Rank | |
| Total debt securities | $311,890,000 | 710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $114,000 | 1,621 |
| Over five years through fifteen years | $11,508,000 | 1,224 |
| Over fifteen years | $194,981,000 | 210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $2,718,000 | 1,721 |
| Over one year through three years | $46,894,000 | 576 |
| Over three years through five years | $603,000 | 3,881 |
| Over five years through fifteen years | $17,038,000 | 2,017 |
| Over fifteen years | $38,034,000 | 441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,718,000 | 1,952 |
| 2022-06-30 | Rank | |
| Total debt securities | $324,876,000 | 696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $128,000 | 1,509 |
| Over five years through fifteen years | $11,440,000 | 1,285 |
| Over fifteen years | $214,592,000 | 199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $247,000 | 3,232 |
| Over one year through three years | $33,142,000 | 711 |
| Over three years through five years | $5,378,000 | 2,493 |
| Over five years through fifteen years | $17,661,000 | 2,047 |
| Over fifteen years | $42,288,000 | 431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 3,354 |
| 2022-03-31 | Rank | |
| Total debt securities | $342,117,000 | 663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $70,000 | 1,714 |
| Over five years through fifteen years | $8,254,000 | 1,541 |
| Over fifteen years | $238,572,000 | 194 |
| 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 | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $260,000 | 2,787 |
| Over three months through twelve months | $249,000 | 3,137 |
| Over one year through three years | $30,964,000 | 612 |
| Over three years through five years | $2,317,000 | 3,146 |
| Over five years through fifteen years | $18,640,000 | 2,015 |
| Over fifteen years | $42,791,000 | 456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 2,974 |
| 2021-12-31 | Rank | |
| Total debt securities | $310,264,000 | 688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $83,000 | 1,555 |
| Over five years through fifteen years | $8,542,000 | 1,507 |
| Over fifteen years | $211,147,000 | 209 |
| 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 | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $425,000 | 2,796 |
| Over three months through twelve months | $260,000 | 2,930 |
| Over one year through three years | $29,776,000 | 472 |
| Over three years through five years | $315,000 | 3,955 |
| Over five years through fifteen years | $15,850,000 | 2,248 |
| Over fifteen years | $43,866,000 | 471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $685,000 | 2,730 |
| 2021-09-30 | Rank | |
| Total debt securities | $264,199,000 | 758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $93,000 | 1,428 |
| Over five years through fifteen years | $9,475,000 | 1,427 |
| Over fifteen years | $165,622,000 | 251 |
| 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 | 2,556 |
| Other debt securities | ||
| Three months or less | $791,000 | 2,396 |
| Over three months through twelve months | $260,000 | 3,010 |
| Over one year through three years | $29,685,000 | 391 |
| Over three years through five years | $296,000 | 3,943 |
| Over five years through fifteen years | $17,234,000 | 2,133 |
| Over fifteen years | $40,743,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,051,000 | 2,451 |
| 2021-06-30 | Rank | |
| Total debt securities | $220,304,000 | 844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $104,000 | 1,417 |
| Over five years through fifteen years | $10,923,000 | 1,301 |
| Over fifteen years | $119,269,000 | 295 |
| 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 | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $2,348,000 | 1,640 |
| Over three months through twelve months | $260,000 | 3,114 |
| Over one year through three years | $29,651,000 | 375 |
| Over three years through five years | $297,000 | 3,907 |
| Over five years through fifteen years | $17,806,000 | 2,045 |
| Over fifteen years | $39,646,000 | 480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,608,000 | 1,712 |
| 2021-03-31 | Rank | |
| Total debt securities | $164,084,000 | 1,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $60,000 | 1,641 |
| Over five years through fifteen years | $12,316,000 | 1,147 |
| Over fifteen years | $73,609,000 | 381 |
| 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 | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $3,235,000 | 1,474 |
| Over three months through twelve months | $1,389,000 | 1,963 |
| Over one year through three years | $30,474,000 | 348 |
| Over three years through five years | $297,000 | 3,829 |
| Over five years through fifteen years | $17,949,000 | 1,873 |
| Over fifteen years | $24,755,000 | 644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,624,000 | 1,266 |
| 2020-12-31 | Rank | |
| Total debt securities | $130,940,000 | 1,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $13,965,000 | 1,007 |
| Over fifteen years | $28,022,000 | 652 |
| 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 | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $15,991,000 | 596 |
| Over three months through twelve months | $4,626,000 | 947 |
| Over one year through three years | $30,148,000 | 362 |
| Over three years through five years | $670,000 | 3,350 |
| Over five years through fifteen years | $18,138,000 | 1,676 |
| Over fifteen years | $19,380,000 | 734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,617,000 | 445 |
| 2020-09-30 | Rank | |
| Total debt securities | $121,646,000 | 1,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $15,829,000 | 903 |
| Over fifteen years | $33,432,000 | 541 |
| 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 | $33,971,000 | 351 |
| Over three months through twelve months | $717,000 | 2,546 |
| Over one year through three years | $1,014,000 | 3,122 |
| Over three years through five years | $670,000 | 3,324 |
| Over five years through fifteen years | $17,733,000 | 1,570 |
| Over fifteen years | $18,280,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,688,000 | 275 |
| 2020-06-30 | Rank | |
| Total debt securities | $136,388,000 | 1,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $17,589,000 | 820 |
| Over fifteen years | $38,531,000 | 464 |
| 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 | $9,997,000 | 779 |
| Over three months through twelve months | $33,910,000 | 189 |
| Over one year through three years | $1,328,000 | 2,971 |
| Over three years through five years | $670,000 | 3,241 |
| Over five years through fifteen years | $16,623,000 | 1,539 |
| Over fifteen years | $17,740,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,907,000 | 241 |
| 2020-03-31 | Rank | |
| Total debt securities | $87,860,000 | 1,388 |
| 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 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $19,189,000 | 757 |
| Over fifteen years | $42,915,000 | 417 |
| 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 | $501,000 | 2,817 |
| Over three months through twelve months | $331,000 | 3,292 |
| Over one year through three years | $1,329,000 | 3,014 |
| Over three years through five years | $1,043,000 | 2,943 |
| Over five years through fifteen years | $16,379,000 | 1,451 |
| Over fifteen years | $6,173,000 | 1,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $832,000 | 3,030 |
| 2019-12-31 | Rank | |
| Total debt securities | $90,829,000 | 1,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $19,887,000 | 745 |
| Over fifteen years | $44,498,000 | 386 |
| 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 | $786,000 | 2,646 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $1,862,000 | 2,856 |
| Over three years through five years | $1,486,000 | 2,819 |
| Over five years through fifteen years | $16,664,000 | 1,437 |
| Over fifteen years | $5,646,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $786,000 | 3,152 |
| 2019-09-30 | Rank | |
| Total debt securities | $95,892,000 | 1,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $20,975,000 | 716 |
| Over fifteen years | $47,568,000 | 344 |
| 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 | $502,000 | 2,970 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,163,000 | 3,405 |
| Over three years through five years | $2,254,000 | 2,450 |
| Over five years through fifteen years | $17,447,000 | 1,377 |
| Over fifteen years | $5,983,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,448 |
| 2019-06-30 | Rank | |
| Total debt securities | $90,058,000 | 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 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $22,189,000 | 699 |
| Over fifteen years | $39,176,000 | 374 |
| 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 | $1,503,000 | 2,115 |
| Over three months through twelve months | $504,000 | 3,212 |
| Over one year through three years | $1,168,000 | 3,466 |
| Over three years through five years | $1,889,000 | 2,773 |
| Over five years through fifteen years | $17,669,000 | 1,404 |
| Over fifteen years | $5,960,000 | 904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,007,000 | 2,368 |
| 2019-03-31 | Rank | |
| Total debt securities | $85,354,000 | 1,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $20,466,000 | 776 |
| Over fifteen years | $32,308,000 | 406 |
| 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 | $2,372,000 | 1,672 |
| Over three months through twelve months | $505,000 | 3,277 |
| Over one year through three years | $1,674,000 | 3,271 |
| Over three years through five years | $2,901,000 | 2,412 |
| Over five years through fifteen years | $18,695,000 | 1,384 |
| Over fifteen years | $6,433,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,877,000 | 2,015 |
| 2018-12-31 | Rank | |
| Total debt securities | $90,748,000 | 1,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $20,674,000 | 771 |
| Over fifteen years | $32,199,000 | 406 |
| 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 | $4,528,000 | 1,169 |
| Over three months through twelve months | $1,529,000 | 2,326 |
| Over one year through three years | $1,929,000 | 3,182 |
| Over three years through five years | $2,792,000 | 2,527 |
| Over five years through fifteen years | $17,784,000 | 1,448 |
| Over fifteen years | $9,313,000 | 684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,057,000 | 1,221 |
| 2018-09-30 | Rank | |
| Total debt securities | $87,130,000 | 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 | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $21,269,000 | 759 |
| Over fifteen years | $24,915,000 | 466 |
| 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 | $2,998,000 | 1,512 |
| Over three months through twelve months | $4,553,000 | 1,180 |
| Over one year through three years | $1,992,000 | 3,176 |
| Over three years through five years | $3,536,000 | 2,299 |
| Over five years through fifteen years | $17,642,000 | 1,466 |
| Over fifteen years | $10,225,000 | 650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,551,000 | 1,019 |
| 2018-06-30 | Rank | |
| Total debt securities | $92,036,000 | 1,389 |
| 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 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $22,215,000 | 767 |
| Over fifteen years | $25,920,000 | 479 |
| 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 | $1,998,000 | 1,781 |
| Over three months through twelve months | $7,559,000 | 803 |
| Over one year through three years | $1,101,000 | 3,768 |
| Over three years through five years | $4,467,000 | 2,070 |
| Over five years through fifteen years | $17,450,000 | 1,512 |
| Over fifteen years | $11,326,000 | 612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,557,000 | 824 |
| 2018-03-31 | Rank | |
| Total debt securities | $93,924,000 | 1,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,695 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $23,096,000 | 754 |
| Over fifteen years | $26,837,000 | 488 |
| 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 | $427,000 | 3,031 |
| Over three months through twelve months | $8,518,000 | 700 |
| Over one year through three years | $1,723,000 | 3,430 |
| Over three years through five years | $3,620,000 | 2,340 |
| Over five years through fifteen years | $17,721,000 | 1,537 |
| Over fifteen years | $11,980,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,947,000 | 889 |
| 2017-12-31 | Rank | |
| Total debt securities | $90,296,000 | 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 | $0 | 1,869 |
| Over three months through twelve months | $7,000 | 1,884 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $16,525,000 | 994 |
| Over fifteen years | $25,455,000 | 525 |
| 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 | $3,453,000 | 1,392 |
| Over three months through twelve months | $5,427,000 | 977 |
| Over one year through three years | $4,671,000 | 2,255 |
| Over three years through five years | $4,254,000 | 2,153 |
| Over five years through fifteen years | $18,344,000 | 1,542 |
| Over fifteen years | $12,160,000 | 600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,887,000 | 850 |
| 2017-09-30 | Rank | |
| Total debt securities | $96,396,000 | 1,369 |
| 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 | 1,922 |
| Over three months through twelve months | $16,000 | 1,779 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $17,457,000 | 951 |
| Over fifteen years | $26,426,000 | 508 |
| 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 | $4,368,000 | 1,224 |
| Over three months through twelve months | $4,900,000 | 1,043 |
| Over one year through three years | $7,726,000 | 1,636 |
| Over three years through five years | $4,571,000 | 2,130 |
| Over five years through fifteen years | $18,938,000 | 1,555 |
| Over fifteen years | $11,994,000 | 623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,284,000 | 804 |
| 2017-06-30 | Rank | |
| Total debt securities | $91,916,000 | 1,462 |
| 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 | 1,936 |
| Over three months through twelve months | $23,000 | 1,790 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $18,076,000 | 932 |
| Over fifteen years | $2,618,000 | 1,932 |
| 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 | $4,504,000 | 1,145 |
| Over three months through twelve months | $6,905,000 | 818 |
| Over one year through three years | $22,735,000 | 653 |
| Over three years through five years | $5,650,000 | 1,895 |
| Over five years through fifteen years | $19,623,000 | 1,528 |
| Over fifteen years | $11,782,000 | 635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,433,000 | 672 |
| 2017-03-31 | Rank | |
| Total debt securities | $95,292,000 | 1,434 |
| 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 | $0 | 2,234 |
| Over one year through three years | $56,000 | 1,369 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $18,540,000 | 919 |
| Over fifteen years | $2,622,000 | 1,965 |
| 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 | $2,001,000 | 1,735 |
| Over three months through twelve months | $10,987,000 | 539 |
| Over one year through three years | $20,774,000 | 725 |
| Over three years through five years | $6,916,000 | 1,700 |
| Over five years through fifteen years | $21,271,000 | 1,424 |
| Over fifteen years | $12,125,000 | 625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,989,000 | 612 |
| 2016-12-31 | Rank | |
| Total debt securities | $85,598,000 | 1,563 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $72,000 | 1,396 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $14,035,000 | 1,125 |
| Over fifteen years | $195,000 | 3,125 |
| 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 | $1,001,000 | 2,312 |
| Over three months through twelve months | $10,536,000 | 532 |
| Over one year through three years | $22,760,000 | 681 |
| Over three years through five years | $4,842,000 | 2,097 |
| Over five years through fifteen years | $21,793,000 | 1,407 |
| Over fifteen years | $10,364,000 | 690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,537,000 | 638 |
| 2016-09-30 | Rank | |
| Total debt securities | $90,037,000 | 1,490 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $91,000 | 1,370 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $15,683,000 | 1,046 |
| Over fifteen years | $213,000 | 3,107 |
| 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 | $1,658,000 | 1,861 |
| Over three months through twelve months | $7,545,000 | 644 |
| Over one year through three years | $22,897,000 | 659 |
| Over three years through five years | $6,855,000 | 1,687 |
| Over five years through fifteen years | $23,929,000 | 1,291 |
| Over fifteen years | $11,166,000 | 651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,203,000 | 728 |
| 2016-06-30 | Rank | |
| Total debt securities | $89,879,000 | 1,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $117,000 | 1,328 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $16,121,000 | 1,056 |
| Over fifteen years | $225,000 | 3,123 |
| 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 | $3,006,000 | 1,346 |
| Over three months through twelve months | $4,071,000 | 1,003 |
| Over one year through three years | $18,387,000 | 806 |
| Over three years through five years | $11,896,000 | 1,122 |
| Over five years through fifteen years | $25,242,000 | 1,268 |
| Over fifteen years | $10,814,000 | 675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,077,000 | 864 |
| 2016-03-31 | Rank | |
| Total debt securities | $75,214,000 | 1,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $139,000 | 1,288 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $974,000 | 3,420 |
| Over fifteen years | $250,000 | 3,087 |
| 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 | $0 | 3,758 |
| Over three months through twelve months | $5,076,000 | 850 |
| Over one year through three years | $20,260,000 | 746 |
| Over three years through five years | $12,921,000 | 1,126 |
| Over five years through fifteen years | $25,001,000 | 1,322 |
| Over fifteen years | $10,593,000 | 660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,076,000 | 1,098 |
| 2015-12-31 | Rank | |
| Total debt securities | $77,253,000 | 1,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $173,000 | 1,268 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,049,000 | 3,395 |
| Over fifteen years | $257,000 | 3,052 |
| 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 | $1,004,000 | 2,217 |
| Over three months through twelve months | $4,078,000 | 949 |
| Over one year through three years | $20,157,000 | 718 |
| Over three years through five years | $14,174,000 | 1,069 |
| Over five years through fifteen years | $23,885,000 | 1,411 |
| Over fifteen years | $12,476,000 | 572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,081,000 | 1,056 |
| 2015-09-30 | Rank | |
| Total debt securities | $79,655,000 | 1,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $215,000 | 1,237 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,128,000 | 3,392 |
| Over fifteen years | $270,000 | 3,078 |
| 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 | $1,583,000 | 1,889 |
| Over three months through twelve months | $4,038,000 | 929 |
| Over one year through three years | $19,328,000 | 750 |
| Over three years through five years | $16,555,000 | 943 |
| Over five years through fifteen years | $23,695,000 | 1,425 |
| Over fifteen years | $12,843,000 | 553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,621,000 | 961 |
| 2015-06-30 | Rank | |
| Total debt securities | $83,727,000 | 1,665 |
| 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 | 2,095 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $245,000 | 1,218 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,196,000 | 3,443 |
| Over fifteen years | $282,000 | 3,102 |
| 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 | $2,975,000 | 1,342 |
| Over three months through twelve months | $2,602,000 | 1,304 |
| Over one year through three years | $25,251,000 | 577 |
| Over three years through five years | $14,983,000 | 1,044 |
| Over five years through fifteen years | $23,476,000 | 1,457 |
| Over fifteen years | $12,716,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,577,000 | 938 |
| 2015-03-31 | Rank | |
| Total debt securities | $85,284,000 | 1,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $41,000 | 1,854 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $290,000 | 1,395 |
| Over five years through fifteen years | $1,252,000 | 3,477 |
| Over fifteen years | $296,000 | 3,134 |
| 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 | $1,000,000 | 2,289 |
| Over three months through twelve months | $4,612,000 | 853 |
| Over one year through three years | $25,267,000 | 571 |
| Over three years through five years | $14,567,000 | 1,062 |
| Over five years through fifteen years | $24,327,000 | 1,417 |
| Over fifteen years | $13,632,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,627,000 | 950 |
| 2014-12-31 | Rank | |
| Total debt securities | $77,197,000 | 1,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $465,000 | 1,075 |
| Over three months through twelve months | $61,000 | 1,804 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $323,000 | 1,419 |
| Over five years through fifteen years | $6,328,000 | 2,120 |
| Over fifteen years | $324,000 | 3,129 |
| 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 | $996,000 | 2,340 |
| Over three months through twelve months | $3,614,000 | 1,047 |
| Over one year through three years | $23,165,000 | 555 |
| Over three years through five years | $9,531,000 | 1,498 |
| Over five years through fifteen years | $18,797,000 | 1,823 |
| Over fifteen years | $13,593,000 | 531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,649,000 | 1,120 |
| 2014-09-30 | Rank | |
| Total debt securities | $80,799,000 | 1,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $523,000 | 1,041 |
| Over three months through twelve months | $78,000 | 1,813 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $402,000 | 1,386 |
| Over five years through fifteen years | $6,083,000 | 2,223 |
| Over fifteen years | $818,000 | 2,845 |
| 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 | $2,018,000 | 1,720 |
| Over three months through twelve months | $2,037,000 | 1,537 |
| Over one year through three years | $21,791,000 | 554 |
| Over three years through five years | $12,005,000 | 1,242 |
| Over five years through fifteen years | $21,571,000 | 1,694 |
| Over fifteen years | $13,473,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,137,000 | 1,222 |
| 2014-06-30 | Rank | |
| Total debt securities | $83,121,000 | 1,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $543,000 | 1,021 |
| Over three months through twelve months | $109,000 | 1,794 |
| Over one year through three years | $75,000 | 1,581 |
| Over three years through five years | $440,000 | 1,408 |
| Over five years through fifteen years | $6,369,000 | 2,197 |
| Over fifteen years | $879,000 | 2,853 |
| 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 | $3,521,000 | 1,239 |
| Over three months through twelve months | $1,004,000 | 2,362 |
| Over one year through three years | $16,352,000 | 679 |
| Over three years through five years | $17,597,000 | 822 |
| Over five years through fifteen years | $22,965,000 | 1,639 |
| Over fifteen years | $13,267,000 | 595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,594,000 | 1,638 |
| 2014-03-31 | Rank | |
| Total debt securities | $83,399,000 | 1,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $563,000 | 1,094 |
| Over three months through twelve months | $192,000 | 1,640 |
| Over one year through three years | $115,000 | 1,552 |
| Over three years through five years | $476,000 | 1,401 |
| Over five years through fifteen years | $6,583,000 | 2,135 |
| Over fifteen years | $915,000 | 2,870 |
| 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 | $3,020,000 | 1,462 |
| Over three months through twelve months | $2,512,000 | 1,412 |
| Over one year through three years | $14,346,000 | 759 |
| Over three years through five years | $19,014,000 | 716 |
| Over five years through fifteen years | $23,712,000 | 1,603 |
| Over fifteen years | $11,951,000 | 641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,693,000 | 1,375 |
| 2013-12-31 | Rank | |
| Total debt securities | $71,288,000 | 1,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $558,000 | 1,063 |
| Over three months through twelve months | $235,000 | 1,544 |
| Over one year through three years | $277,000 | 1,415 |
| Over three years through five years | $513,000 | 1,439 |
| Over five years through fifteen years | $6,820,000 | 2,062 |
| Over fifteen years | $959,000 | 2,862 |
| 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 | $2,021,000 | 1,819 |
| Over three months through twelve months | $3,525,000 | 1,151 |
| Over one year through three years | $11,822,000 | 927 |
| Over three years through five years | $15,452,000 | 868 |
| Over five years through fifteen years | $24,980,000 | 1,521 |
| Over fifteen years | $4,126,000 | 1,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,738,000 | 1,424 |
| 2013-09-30 | Rank | |
| Total debt securities | $80,763,000 | 1,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $601,000 | 1,078 |
| Over three months through twelve months | $248,000 | 1,502 |
| Over one year through three years | $481,000 | 1,283 |
| Over three years through five years | $605,000 | 1,360 |
| Over five years through fifteen years | $7,062,000 | 2,010 |
| Over fifteen years | $1,057,000 | 2,837 |
| 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 | $6,021,000 | 948 |
| Over three months through twelve months | $2,531,000 | 1,463 |
| Over one year through three years | $7,766,000 | 1,336 |
| Over three years through five years | $20,539,000 | 616 |
| Over five years through fifteen years | $30,341,000 | 1,272 |
| Over fifteen years | $3,511,000 | 1,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,797,000 | 933 |
| 2013-06-30 | Rank | |
| Total debt securities | $78,145,000 | 1,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $630,000 | 1,060 |
| Over three months through twelve months | $297,000 | 1,470 |
| Over one year through three years | $755,000 | 1,121 |
| Over three years through five years | $646,000 | 1,319 |
| Over five years through fifteen years | $3,288,000 | 2,766 |
| Over fifteen years | $1,179,000 | 2,796 |
| 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 | $9,270,000 | 679 |
| Over three months through twelve months | $5,058,000 | 914 |
| Over one year through three years | $7,277,000 | 1,373 |
| Over three years through five years | $13,486,000 | 924 |
| Over five years through fifteen years | $33,582,000 | 1,146 |
| Over fifteen years | $2,677,000 | 1,770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,576,000 | 558 |
| 2013-03-31 | Rank | |
| Total debt securities | $86,687,000 | 1,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $701,000 | 1,058 |
| Over three months through twelve months | $158,000 | 1,710 |
| Over one year through three years | $1,277,000 | 884 |
| Over three years through five years | $18,000 | 2,360 |
| Over five years through fifteen years | $4,308,000 | 2,502 |
| Over fifteen years | $1,483,000 | 2,657 |
| 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 | $6,049,000 | 947 |
| Over three months through twelve months | $12,339,000 | 400 |
| Over one year through three years | $8,361,000 | 1,239 |
| Over three years through five years | $13,282,000 | 916 |
| Over five years through fifteen years | $35,826,000 | 1,034 |
| Over fifteen years | $2,885,000 | 1,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,507,000 | 460 |
| 2012-12-31 | Rank | |
| Total debt securities | $91,857,000 | 1,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $813,000 | 925 |
| Over three months through twelve months | $97,000 | 1,912 |
| Over one year through three years | $1,738,000 | 741 |
| Over three years through five years | $23,000 | 2,200 |
| Over five years through fifteen years | $4,638,000 | 2,414 |
| Over fifteen years | $1,706,000 | 2,532 |
| 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 | $5,011,000 | 1,031 |
| Over three months through twelve months | $17,451,000 | 281 |
| Over one year through three years | $7,325,000 | 1,373 |
| Over three years through five years | $13,345,000 | 845 |
| Over five years through fifteen years | $36,825,000 | 962 |
| Over fifteen years | $2,885,000 | 1,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,533,000 | 359 |
| 2012-09-30 | Rank | |
| Total debt securities | $98,661,000 | 1,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $909,000 | 919 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $2,274,000 | 594 |
| Over three years through five years | $29,000 | 2,084 |
| Over five years through fifteen years | $5,069,000 | 2,463 |
| Over fifteen years | $1,926,000 | 2,538 |
| 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 | $7,001,000 | 789 |
| Over three months through twelve months | $17,383,000 | 272 |
| Over one year through three years | $9,835,000 | 1,121 |
| Over three years through five years | $8,823,000 | 1,257 |
| Over five years through fifteen years | $36,871,000 | 897 |
| Over fifteen years | $8,541,000 | 856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,451,000 | 323 |
| 2012-06-30 | Rank | |
| Total debt securities | $97,288,000 | 1,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $911,000 | 879 |
| Over three months through twelve months | $59,000 | 2,145 |
| Over one year through three years | $2,329,000 | 552 |
| Over three years through five years | $429,000 | 1,347 |
| Over five years through fifteen years | $5,548,000 | 2,438 |
| Over fifteen years | $2,114,000 | 2,438 |
| 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 | $5,968,000 | 814 |
| Over three months through twelve months | $15,167,000 | 337 |
| Over one year through three years | $15,059,000 | 760 |
| Over three years through five years | $3,353,000 | 2,603 |
| Over five years through fifteen years | $35,796,000 | 898 |
| Over fifteen years | $10,555,000 | 717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,183,000 | 379 |
| 2012-03-31 | Rank | |
| Total debt securities | $99,481,000 | 1,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $994,000 | 851 |
| Over three months through twelve months | $59,000 | 2,057 |
| Over one year through three years | $2,782,000 | 477 |
| Over three years through five years | $553,000 | 1,178 |
| Over five years through fifteen years | $5,319,000 | 2,517 |
| Over fifteen years | $2,922,000 | 2,174 |
| 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 | $2,245,000 | 1,505 |
| Over three months through twelve months | $15,060,000 | 330 |
| Over one year through three years | $20,222,000 | 573 |
| Over three years through five years | $3,350,000 | 2,674 |
| Over five years through fifteen years | $35,449,000 | 910 |
| Over fifteen years | $10,526,000 | 688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,383,000 | 436 |
| 2011-12-31 | Rank | |
| Total debt securities | $92,110,000 | 1,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,025,000 | 669 |
| Over three months through twelve months | $60,000 | 1,788 |
| Over one year through three years | $2,691,000 | 365 |
| Over three years through five years | $1,237,000 | 695 |
| Over five years through fifteen years | $5,699,000 | 2,213 |
| Over fifteen years | $3,127,000 | 1,761 |
| 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 | $1,923,000 | 1,437 |
| Over three months through twelve months | $11,376,000 | 401 |
| Over one year through three years | $24,315,000 | 481 |
| Over three years through five years | $2,838,000 | 2,774 |
| Over five years through fifteen years | $28,836,000 | 1,020 |
| Over fifteen years | $8,983,000 | 722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,376,000 | 548 |
| 2011-09-30 | Rank | |
| Total debt securities | $88,626,000 | 1,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,320 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $2,500,000 | 363 |
| Over three years through five years | $2,027,000 | 529 |
| Over five years through fifteen years | $3,902,000 | 2,539 |
| Over fifteen years | $4,365,000 | 1,472 |
| 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 | $1,937,000 | 1,521 |
| Over three months through twelve months | $5,363,000 | 775 |
| Over one year through three years | $28,458,000 | 409 |
| Over three years through five years | $2,792,000 | 2,771 |
| Over five years through fifteen years | $27,404,000 | 1,037 |
| Over fifteen years | $9,697,000 | 620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,482,000 | 1,028 |
| 2011-06-30 | Rank | |
| Total debt securities | $88,049,000 | 1,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,046 |
| Over three months through twelve months | $233,000 | 1,446 |
| Over one year through three years | $2,180,000 | 423 |
| Over three years through five years | $3,030,000 | 365 |
| Over five years through fifteen years | $4,204,000 | 2,409 |
| Over fifteen years | $3,502,000 | 1,608 |
| 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 | $0 | 3,927 |
| Over three months through twelve months | $1,313,000 | 2,164 |
| Over one year through three years | $33,085,000 | 373 |
| Over three years through five years | $3,280,000 | 2,659 |
| Over five years through fifteen years | $26,861,000 | 1,072 |
| Over fifteen years | $10,346,000 | 571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,477,000 | 2,384 |
| 2011-03-31 | Rank | |
| Total debt securities | $88,615,000 | 1,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $513,000 | 980 |
| Over three months through twelve months | $585,000 | 1,088 |
| Over one year through three years | $924,000 | 776 |
| Over three years through five years | $5,014,000 | 257 |
| Over five years through fifteen years | $2,412,000 | 2,832 |
| Over fifteen years | $5,684,000 | 1,261 |
| 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 | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $33,113,000 | 380 |
| Over three years through five years | $4,240,000 | 2,274 |
| Over five years through fifteen years | $25,263,000 | 1,137 |
| Over fifteen years | $10,867,000 | 540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 2,908 |
| 2010-12-31 | Rank | |
| Total debt securities | $89,871,000 | 1,462 |
| 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 | $1,294,000 | 790 |
| Over one year through three years | $435,000 | 1,254 |
| Over three years through five years | $6,279,000 | 225 |
| Over five years through fifteen years | $1,346,000 | 3,141 |
| Over fifteen years | $7,395,000 | 1,084 |
| 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 | $1,256,000 | 1,821 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $32,187,000 | 393 |
| Over three years through five years | $5,233,000 | 1,811 |
| Over five years through fifteen years | $23,349,000 | 1,154 |
| Over fifteen years | $11,097,000 | 530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,467,000 | 1,878 |
| 2010-09-30 | Rank | |
| Total debt securities | $93,589,000 | 1,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,785 |
| Over three months through twelve months | $1,136,000 | 823 |
| Over one year through three years | $260,000 | 1,543 |
| Over three years through five years | $7,522,000 | 207 |
| Over five years through fifteen years | $1,494,000 | 2,983 |
| Over fifteen years | $7,976,000 | 1,031 |
| 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 | $4,015,000 | 877 |
| Over three months through twelve months | $2,299,000 | 1,470 |
| Over one year through three years | $19,768,000 | 607 |
| Over three years through five years | $12,099,000 | 878 |
| Over five years through fifteen years | $31,535,000 | 794 |
| Over fifteen years | $5,399,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,451,000 | 806 |
| 2010-06-30 | Rank | |
| Total debt securities | $76,825,000 | 1,650 |
| 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 | 2,814 |
| Over three months through twelve months | $927,000 | 968 |
| Over one year through three years | $793,000 | 906 |
| Over three years through five years | $7,414,000 | 208 |
| Over five years through fifteen years | $2,609,000 | 2,476 |
| Over fifteen years | $8,571,000 | 998 |
| 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 | $4,541,000 | 771 |
| Over three months through twelve months | $5,861,000 | 722 |
| Over one year through three years | $8,699,000 | 1,322 |
| Over three years through five years | $5,022,000 | 1,863 |
| Over five years through fifteen years | $26,589,000 | 967 |
| Over fifteen years | $5,799,000 | 829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,242,000 | 612 |
| 2010-03-31 | Rank | |
| Total debt securities | $77,446,000 | 1,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $87,000 | 2,429 |
| Over one year through three years | $1,875,000 | 557 |
| Over three years through five years | $8,091,000 | 210 |
| Over five years through fifteen years | $2,896,000 | 2,383 |
| Over fifteen years | $7,983,000 | 1,171 |
| 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 | $504,000 | 2,804 |
| Over three months through twelve months | $10,509,000 | 414 |
| Over one year through three years | $8,726,000 | 1,325 |
| Over three years through five years | $4,553,000 | 2,036 |
| Over five years through fifteen years | $26,544,000 | 946 |
| Over fifteen years | $5,678,000 | 843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,013,000 | 625 |
| 2009-12-31 | Rank | |
| Total debt securities | $72,795,000 | 1,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 1,291 |
| Over three months through twelve months | $101,000 | 2,558 |
| Over one year through three years | $2,100,000 | 537 |
| Over three years through five years | $7,590,000 | 217 |
| Over five years through fifteen years | $4,553,000 | 1,936 |
| Over fifteen years | $8,493,000 | 1,204 |
| 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 | $0 | 4,295 |
| Over three months through twelve months | $9,246,000 | 490 |
| Over one year through three years | $8,896,000 | 1,292 |
| Over three years through five years | $6,033,000 | 1,506 |
| Over five years through fifteen years | $20,319,000 | 1,211 |
| Over fifteen years | $5,182,000 | 900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,528,000 | 710 |
| 2009-09-30 | Rank | |
| Total debt securities | $76,607,000 | 1,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $658,000 | 923 |
| Over three months through twelve months | $430,000 | 1,740 |
| Over one year through three years | $2,337,000 | 581 |
| Over three years through five years | $6,853,000 | 264 |
| Over five years through fifteen years | $6,478,000 | 1,578 |
| Over fifteen years | $11,813,000 | 964 |
| 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 | $5,161,000 | 858 |
| Over one year through three years | $13,054,000 | 865 |
| Over three years through five years | $6,081,000 | 1,498 |
| Over five years through fifteen years | $17,886,000 | 1,328 |
| Over fifteen years | $5,856,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,134,000 | 1,088 |
| 2009-06-30 | Rank | |
| Total debt securities | $69,923,000 | 1,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,480 |
| Over three months through twelve months | $1,504,000 | 884 |
| Over one year through three years | $2,636,000 | 672 |
| Over three years through five years | $5,899,000 | 321 |
| Over five years through fifteen years | $8,731,000 | 1,273 |
| Over fifteen years | $12,727,000 | 911 |
| 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 | $509,000 | 3,637 |
| Over one year through three years | $12,516,000 | 874 |
| Over three years through five years | $6,654,000 | 1,288 |
| Over five years through fifteen years | $13,659,000 | 1,635 |
| Over fifteen years | $4,913,000 | 900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,043,000 | 2,439 |
| 2009-03-31 | Rank | |
| Total debt securities | $66,049,000 | 1,815 |
| 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 | $2,071,000 | 651 |
| Over one year through three years | $2,988,000 | 679 |
| Over three years through five years | $2,365,000 | 702 |
| Over five years through fifteen years | $13,538,000 | 902 |
| Over fifteen years | $13,951,000 | 904 |
| 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 | $11,663,000 | 887 |
| Over three years through five years | $6,180,000 | 1,367 |
| Over five years through fifteen years | $12,297,000 | 1,745 |
| Over fifteen years | $996,000 | 1,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,899,000 | 2,698 |
| 2008-12-31 | Rank | |
| Total debt securities | $54,251,000 | 2,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,283 |
| Over three months through twelve months | $1,612,000 | 788 |
| Over one year through three years | $3,934,000 | 576 |
| Over three years through five years | $1,068,000 | 1,240 |
| Over five years through fifteen years | $16,050,000 | 746 |
| Over fifteen years | $14,421,000 | 847 |
| 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 | $10,472,000 | 967 |
| Over three years through five years | $2,658,000 | 2,808 |
| Over five years through fifteen years | $4,013,000 | 3,550 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,465,000 | 3,196 |
| 2008-09-30 | Rank | |
| Total debt securities | $43,327,000 | 2,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,311 |
| Over three months through twelve months | $336,000 | 1,657 |
| Over one year through three years | $5,136,000 | 452 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $8,726,000 | 1,210 |
| Over fifteen years | $14,525,000 | 838 |
| 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 | $9,188,000 | 1,062 |
| Over three years through five years | $2,053,000 | 3,271 |
| Over five years through fifteen years | $3,340,000 | 3,805 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,000 | 4,891 |
| 2008-06-30 | Rank | |
| Total debt securities | $44,649,000 | 2,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,419 |
| Over three months through twelve months | $85,000 | 2,391 |
| Over one year through three years | $4,757,000 | 479 |
| Over three years through five years | $1,027,000 | 1,090 |
| Over five years through fifteen years | $9,103,000 | 1,157 |
| Over fifteen years | $14,767,000 | 813 |
| 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 | $501,000 | 3,402 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $8,602,000 | 1,150 |
| Over three years through five years | $2,519,000 | 2,951 |
| Over five years through fifteen years | $3,266,000 | 3,892 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 4,630 |
| 2008-03-31 | Rank | |
| Total debt securities | $47,664,000 | 2,355 |
| 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 | $129,000 | 2,299 |
| Over one year through three years | $3,196,000 | 679 |
| Over three years through five years | $3,077,000 | 469 |
| Over five years through fifteen years | $9,965,000 | 998 |
| Over fifteen years | $15,942,000 | 714 |
| 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 | $501,000 | 4,570 |
| Over one year through three years | $8,813,000 | 1,172 |
| Over three years through five years | $2,601,000 | 2,842 |
| Over five years through fifteen years | $3,440,000 | 3,849 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 4,954 |
| 2007-12-31 | Rank | |
| Total debt securities | $49,496,000 | 2,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $883,000 | 711 |
| Over three months through twelve months | $71,000 | 2,594 |
| Over one year through three years | $3,449,000 | 655 |
| Over three years through five years | $3,141,000 | 433 |
| Over five years through fifteen years | $10,266,000 | 819 |
| Over fifteen years | $16,684,000 | 555 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $499,000 | 5,272 |
| Over one year through three years | $8,604,000 | 1,527 |
| Over three years through five years | $2,530,000 | 3,095 |
| Over five years through fifteen years | $3,369,000 | 3,703 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,453,000 | 4,542 |
| 2007-09-30 | Rank | |
| Total debt securities | $50,762,000 | 2,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $1,346,000 | 900 |
| Over one year through three years | $3,609,000 | 607 |
| Over three years through five years | $3,219,000 | 480 |
| Over five years through fifteen years | $10,722,000 | 742 |
| Over fifteen years | $17,178,000 | 464 |
| 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 | $498,000 | 5,384 |
| Over one year through three years | $4,452,000 | 3,106 |
| Over three years through five years | $6,442,000 | 1,557 |
| Over five years through fifteen years | $3,296,000 | 3,675 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,844,000 | 4,308 |
| 2007-06-30 | Rank | |
| Total debt securities | $45,812,000 | 2,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $1,497,000 | 793 |
| Over one year through three years | $3,909,000 | 536 |
| Over three years through five years | $3,349,000 | 593 |
| Over five years through fifteen years | $11,128,000 | 721 |
| Over fifteen years | $11,540,000 | 567 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $495,000 | 6,302 |
| Over three years through five years | $8,740,000 | 1,115 |
| Over five years through fifteen years | $5,154,000 | 2,968 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 4,586 |
| 2007-03-31 | Rank | |
| Total debt securities | $41,911,000 | 2,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,874 |
| Over three months through twelve months | $1,664,000 | 658 |
| Over one year through three years | $4,139,000 | 531 |
| Over three years through five years | $3,513,000 | 673 |
| Over five years through fifteen years | $12,058,000 | 682 |
| Over fifteen years | $5,830,000 | 898 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $497,000 | 6,364 |
| Over three years through five years | $8,846,000 | 1,138 |
| Over five years through fifteen years | $5,303,000 | 2,866 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,725,000 | 4,391 |
| 2006-12-31 | Rank | |
| Total debt securities | $43,097,000 | 2,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $92,000 | 2,197 |
| Over one year through three years | $4,961,000 | 474 |
| Over three years through five years | $4,808,000 | 574 |
| Over five years through fifteen years | $12,658,000 | 677 |
| Over fifteen years | $5,992,000 | 809 |
| 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 | $0 | 6,439 |
| Over one year through three years | $495,000 | 6,476 |
| Over three years through five years | $8,809,000 | 1,173 |
| Over five years through fifteen years | $5,282,000 | 2,810 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 6,402 |
| 2006-09-30 | Rank | |
| Total debt securities | $42,197,000 | 2,659 |
| 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 | $104,000 | 1,950 |
| Over one year through three years | $2,593,000 | 781 |
| Over three years through five years | $7,521,000 | 440 |
| Over five years through fifteen years | $11,274,000 | 761 |
| Over fifteen years | $6,123,000 | 750 |
| 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 | $0 | 6,463 |
| Over one year through three years | $495,000 | 6,543 |
| Over three years through five years | $8,799,000 | 1,222 |
| Over five years through fifteen years | $5,288,000 | 2,755 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 6,356 |
| 2006-06-30 | Rank | |
| Total debt securities | $42,555,000 | 2,651 |
| 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 | $125,000 | 1,872 |
| Over one year through three years | $2,277,000 | 893 |
| Over three years through five years | $7,145,000 | 476 |
| Over five years through fifteen years | $12,875,000 | 696 |
| Over fifteen years | $6,041,000 | 700 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $488,000 | 6,605 |
| Over three years through five years | $8,074,000 | 1,343 |
| Over five years through fifteen years | $5,530,000 | 2,557 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 6,323 |
| 2006-03-31 | Rank | |
| Total debt securities | $40,873,000 | 2,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $2,586,000 | 802 |
| Over three years through five years | $4,959,000 | 678 |
| Over five years through fifteen years | $16,525,000 | 597 |
| Over fifteen years | $2,364,000 | 1,149 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $493,000 | 6,642 |
| Over three years through five years | $8,231,000 | 1,335 |
| Over five years through fifteen years | $5,715,000 | 2,480 |
| 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 | $42,316,000 | 2,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $2,638,000 | 767 |
| Over three years through five years | $9,611,000 | 393 |
| Over five years through fifteen years | $13,070,000 | 735 |
| Over fifteen years | $2,440,000 | 1,088 |
| 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 | $0 | 6,499 |
| Over one year through three years | $493,000 | 6,659 |
| Over three years through five years | $8,808,000 | 1,266 |
| Over five years through fifteen years | $5,256,000 | 2,614 |
| 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 | $44,375,000 | 2,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $2,825,000 | 726 |
| Over three years through five years | $5,941,000 | 606 |
| Over five years through fifteen years | $18,307,000 | 593 |
| Over fifteen years | $2,578,000 | 1,032 |
| 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 | $0 | 6,325 |
| Over one year through three years | $496,000 | 6,649 |
| Over three years through five years | $4,436,000 | 2,480 |
| Over five years through fifteen years | $9,792,000 | 1,691 |
| 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 | $30,061,000 | 3,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $3,143,000 | 592 |
| Over three years through five years | $6,765,000 | 536 |
| Over five years through fifteen years | $15,363,000 | 733 |
| Over fifteen years | $2,773,000 | 996 |
| 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 | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $2,017,000 | 4,029 |
| 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 | $31,331,000 | 3,453 |
| 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 | $3,437,000 | 478 |
| Over three years through five years | $7,263,000 | 521 |
| Over five years through fifteen years | $15,787,000 | 766 |
| Over fifteen years | $2,842,000 | 1,020 |
| 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 | $2,002,000 | 1,704 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 3,258 |
| 2004-12-31 | Rank | |
| Total debt securities | $33,457,000 | 3,282 |
| 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 | $256,000 | 1,725 |
| Over three years through five years | $9,581,000 | 411 |
| Over five years through fifteen years | $18,599,000 | 698 |
| Over fifteen years | $3,013,000 | 1,037 |
| 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 | $2,008,000 | 2,650 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,008,000 | 3,174 |
| 2004-09-30 | Rank | |
| Total debt securities | $35,204,000 | 3,159 |
| 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 | $290,000 | 1,433 |
| Over three years through five years | $12,538,000 | 313 |
| Over five years through fifteen years | $17,225,000 | 760 |
| Over fifteen years | $3,130,000 | 1,017 |
| 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 | $2,021,000 | 2,398 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,021,000 | 2,886 |
| 2004-06-30 | Rank | |
| Total debt securities | $36,451,000 | 3,098 |
| 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 | $357,000 | 1,269 |
| Over three years through five years | $4,969,000 | 701 |
| Over five years through fifteen years | $25,936,000 | 546 |
| Over fifteen years | $3,158,000 | 1,081 |
| 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 | $2,031,000 | 2,400 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,031,000 | 2,872 |
| 2004-03-31 | Rank | |
| Total debt securities | $30,621,000 | 3,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $6,379,000 | 527 |
| Over five years through fifteen years | $14,698,000 | 875 |
| Over fifteen years | $3,477,000 | 1,070 |
| 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 | $4,012,000 | 1,174 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $2,055,000 | 4,593 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,012,000 | 2,017 |
| 2003-12-31 | Rank | |
| Total debt securities | $33,901,000 | 3,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $6,577,000 | 496 |
| Over five years through fifteen years | $15,704,000 | 822 |
| Over fifteen years | $3,540,000 | 1,095 |
| 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 | $2,002,000 | 1,904 |
| Over three months through twelve months | $4,030,000 | 1,557 |
| Over one year through three years | $2,048,000 | 4,646 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,032,000 | 1,491 |
| 2003-09-30 | Rank | |
| Total debt securities | $38,715,000 | 2,937 |
| 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 | $0 | 2,869 |
| Over three years through five years | $7,096,000 | 427 |
| Over five years through fifteen years | $17,325,000 | 721 |
| Over fifteen years | $3,644,000 | 1,149 |
| 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 | $2,507,000 | 1,596 |
| Over three months through twelve months | $6,077,000 | 1,063 |
| Over one year through three years | $2,066,000 | 4,479 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,584,000 | 1,150 |
| 2003-06-30 | Rank | |
| Total debt securities | $43,295,000 | 2,624 |
| 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 | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $8,420,000 | 338 |
| Over five years through fifteen years | $21,169,000 | 573 |
| Over fifteen years | $1,966,000 | 1,684 |
| 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 | $1,004,000 | 2,779 |
| Over three months through twelve months | $2,521,000 | 2,416 |
| Over one year through three years | $8,215,000 | 1,952 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,525,000 | 2,408 |
| 2003-03-31 | Rank | |
| Total debt securities | $42,668,000 | 2,625 |
| 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 | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $9,402,000 | 272 |
| Over five years through fifteen years | $18,458,000 | 578 |
| Over fifteen years | $2,020,000 | 1,781 |
| 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 | $1,000,000 | 2,854 |
| Over three months through twelve months | $5,584,000 | 1,203 |
| Over one year through three years | $6,204,000 | 2,509 |
| 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 | $4,058,000 | 2,131 |
| 2002-12-31 | Rank | |
| Total debt securities | $40,574,000 | 2,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $4,945,000 | 447 |
| Over five years through fifteen years | $19,834,000 | 484 |
| Over fifteen years | $0 | 3,618 |
| 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 | $3,006,000 | 1,415 |
| Over three months through twelve months | $4,560,000 | 1,389 |
| Over one year through three years | $8,229,000 | 2,074 |
| 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 | $7,566,000 | 1,307 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,965,000 | 5,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| 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 | $0 | 4,789 |
| 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 | $11,490,000 | 439 |
| Over three months through twelve months | $3,475,000 | 1,581 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| 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 | $0 | 7,117 |