Home > Abington Bank > Total Debt Securities
Abington Bank, Total Debt Securities
| 2019-03-31 | Rank | |
| Total debt securities | $32,445,000 | 2,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $603,000 | 712 |
| Over three months through twelve months | $1,618,000 | 438 |
| Over one year through three years | $1,241,000 | 415 |
| Over three years through five years | $2,099,000 | 506 |
| Over five years through fifteen years | $7,305,000 | 1,598 |
| Over fifteen years | $2,503,000 | 1,709 |
| 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 | $613,000 | 2,494 |
| Other debt securities | ||
| Three months or less | $5,012,000 | 1,102 |
| Over three months through twelve months | $680,000 | 3,090 |
| Over one year through three years | $425,000 | 4,164 |
| Over three years through five years | $601,000 | 3,773 |
| Over five years through fifteen years | $8,227,000 | 2,336 |
| Over fifteen years | $1,518,000 | 1,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $840,000 | 3,196 |
| 2018-12-31 | Rank | |
| Total debt securities | $32,072,000 | 2,880 |
| 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 | 936 |
| Over three months through twelve months | $1,798,000 | 435 |
| Over one year through three years | $2,034,000 | 311 |
| Over three years through five years | $1,709,000 | 613 |
| Over five years through fifteen years | $6,248,000 | 1,742 |
| Over fifteen years | $2,530,000 | 1,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,000 | 2,022 |
| Over three years | $373,000 | 2,579 |
| Other debt securities | ||
| Three months or less | $5,216,000 | 1,065 |
| Over three months through twelve months | $160,000 | 3,808 |
| Over one year through three years | $1,105,000 | 3,628 |
| Over three years through five years | $437,000 | 4,014 |
| Over five years through fifteen years | $8,037,000 | 2,395 |
| Over fifteen years | $1,876,000 | 1,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 3,949 |
| 2018-09-30 | Rank | |
| Total debt securities | $33,205,000 | 2,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $521,000 | 777 |
| Over three months through twelve months | $1,478,000 | 507 |
| Over one year through three years | $2,039,000 | 328 |
| Over three years through five years | $2,134,000 | 540 |
| Over five years through fifteen years | $6,522,000 | 1,721 |
| Over fifteen years | $2,604,000 | 1,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 2,017 |
| Over three years | $384,000 | 2,588 |
| Other debt securities | ||
| Three months or less | $5,747,000 | 1,033 |
| Over three months through twelve months | $160,000 | 3,840 |
| Over one year through three years | $1,108,000 | 3,715 |
| Over three years through five years | $235,000 | 4,276 |
| Over five years through fifteen years | $8,144,000 | 2,397 |
| Over fifteen years | $1,838,000 | 1,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 3,787 |
| 2018-06-30 | Rank | |
| Total debt securities | $34,737,000 | 2,817 |
| 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 | 1,706 |
| Over three months through twelve months | $1,082,000 | 619 |
| Over one year through three years | $2,963,000 | 271 |
| Over three years through five years | $1,893,000 | 564 |
| Over five years through fifteen years | $6,926,000 | 1,712 |
| Over fifteen years | $3,280,000 | 1,553 |
| 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 | $741,000 | 2,451 |
| Other debt securities | ||
| Three months or less | $6,099,000 | 943 |
| Over three months through twelve months | $276,000 | 3,690 |
| Over one year through three years | $1,118,000 | 3,760 |
| Over three years through five years | $235,000 | 4,357 |
| Over five years through fifteen years | $7,775,000 | 2,493 |
| Over fifteen years | $2,348,000 | 1,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 3,739 |
| 2018-03-31 | Rank | |
| Total debt securities | $36,448,000 | 2,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $796,000 | 674 |
| Over three months through twelve months | $431,000 | 945 |
| Over one year through three years | $3,201,000 | 265 |
| Over three years through five years | $1,997,000 | 494 |
| Over five years through fifteen years | $6,790,000 | 1,756 |
| Over fifteen years | $3,993,000 | 1,497 |
| 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 | $769,000 | 2,427 |
| Other debt securities | ||
| Three months or less | $6,602,000 | 912 |
| Over three months through twelve months | $216,000 | 3,808 |
| Over one year through three years | $855,000 | 4,011 |
| Over three years through five years | $664,000 | 3,963 |
| Over five years through fifteen years | $7,128,000 | 2,658 |
| Over fifteen years | $3,006,000 | 1,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 3,703 |
| 2017-12-31 | Rank | |
| Total debt securities | $38,829,000 | 2,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $380,000 | 928 |
| Over three months through twelve months | $938,000 | 667 |
| Over one year through three years | $3,451,000 | 254 |
| Over three years through five years | $1,212,000 | 638 |
| Over five years through fifteen years | $8,124,000 | 1,579 |
| Over fifteen years | $4,234,000 | 1,497 |
| 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 | $1,000,000 | 2,276 |
| Other debt securities | ||
| Three months or less | $6,970,000 | 910 |
| Over three months through twelve months | $682,000 | 3,089 |
| Over one year through three years | $334,000 | 4,461 |
| Over three years through five years | $431,000 | 4,266 |
| Over five years through fifteen years | $7,476,000 | 2,675 |
| Over fifteen years | $3,597,000 | 1,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $682,000 | 3,366 |
| 2017-09-30 | Rank | |
| Total debt securities | $25,687,000 | 3,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $1,000 | 2,158 |
| Over one year through three years | $1,370,000 | 440 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $6,686,000 | 1,768 |
| Over fifteen years | $5,165,000 | 1,398 |
| 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 | $7,269,000 | 867 |
| Over three months through twelve months | $102,000 | 3,963 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $439,000 | 4,313 |
| Over five years through fifteen years | $4,124,000 | 3,356 |
| Over fifteen years | $531,000 | 2,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $26,586,000 | 3,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $1,000 | 2,013 |
| Over five years through fifteen years | $4,955,000 | 2,075 |
| Over fifteen years | $8,058,000 | 1,125 |
| 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 | $53,000 | 2,796 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $439,000 | 4,378 |
| Over five years through fifteen years | $10,658,000 | 2,311 |
| Over fifteen years | $2,422,000 | 1,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $14,186,000 | 4,277 |
| 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 | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,990,000 | 2,832 |
| Over fifteen years | $2,134,000 | 2,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $437,000 | 4,442 |
| Over five years through fifteen years | $7,930,000 | 2,728 |
| Over fifteen years | $1,695,000 | 1,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $14,686,000 | 4,231 |
| 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 | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,088,000 | 2,769 |
| Over fifteen years | $2,222,000 | 2,103 |
| 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 | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $433,000 | 4,453 |
| Over five years through fifteen years | $8,172,000 | 2,687 |
| Over fifteen years | $1,771,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $15,476,000 | 4,180 |
| 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 | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,257,000 | 2,741 |
| Over fifteen years | $2,431,000 | 2,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $448,000 | 4,488 |
| Over five years through fifteen years | $8,487,000 | 2,667 |
| Over fifteen years | $1,853,000 | 1,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $14,920,000 | 4,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,851,000 | 2,964 |
| Over fifteen years | $2,564,000 | 2,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $452,000 | 4,557 |
| Over five years through fifteen years | $8,151,000 | 2,753 |
| Over fifteen years | $1,902,000 | 1,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $13,491,000 | 4,491 |
| 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 | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,951,000 | 2,981 |
| Over fifteen years | $2,652,000 | 1,970 |
| 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 | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $450,000 | 4,588 |
| Over five years through fifteen years | $2,758,000 | 3,922 |
| Over fifteen years | $5,680,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $12,756,000 | 4,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,827,000 | 2,723 |
| Over fifteen years | $2,698,000 | 1,898 |
| 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 | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $986,000 | 4,069 |
| Over three years through five years | $986,000 | 4,197 |
| Over five years through fifteen years | $660,000 | 4,771 |
| Over fifteen years | $4,599,000 | 1,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $16,079,000 | 4,395 |
| 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 | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,748,000 | 2,513 |
| Over fifteen years | $2,820,000 | 1,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $3,486,000 | 2,851 |
| Over five years through fifteen years | $660,000 | 4,875 |
| Over fifteen years | $5,365,000 | 1,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $17,329,000 | 4,360 |
| 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $4,931,000 | 2,257 |
| Over fifteen years | $2,877,000 | 1,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $3,462,000 | 2,928 |
| Over five years through fifteen years | $660,000 | 4,953 |
| Over fifteen years | $5,399,000 | 1,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $16,200,000 | 4,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $4,129,000 | 2,494 |
| Over fifteen years | $3,009,000 | 1,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $3,473,000 | 2,919 |
| Over five years through fifteen years | $931,000 | 4,870 |
| Over fifteen years | $4,658,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $15,573,000 | 4,638 |
| 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,949,000 | 2,890 |
| Over fifteen years | $1,921,000 | 2,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $996,000 | 3,910 |
| Over three years through five years | $2,946,000 | 3,134 |
| Over five years through fifteen years | $482,000 | 5,190 |
| Over fifteen years | $6,279,000 | 938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $18,355,000 | 4,483 |
| 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $5,812,000 | 2,270 |
| Over fifteen years | $3,049,000 | 1,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $3,918,000 | 2,680 |
| Over five years through fifteen years | $1,514,000 | 4,853 |
| Over fifteen years | $4,062,000 | 1,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $17,775,000 | 4,596 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $8,375,000 | 1,893 |
| Over fifteen years | $2,193,000 | 2,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $3,915,000 | 2,677 |
| Over five years through fifteen years | $478,000 | 5,418 |
| Over fifteen years | $2,814,000 | 1,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $18,973,000 | 4,537 |
| 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $9,059,000 | 1,785 |
| Over fifteen years | $2,434,000 | 2,190 |
| 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 | $39,000 | 3,124 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $987,000 | 3,817 |
| Over three years through five years | $3,581,000 | 2,715 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $2,873,000 | 1,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $18,931,000 | 4,541 |
| 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,940,000 | 2,680 |
| Over fifteen years | $5,133,000 | 1,609 |
| 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 | $43,000 | 3,062 |
| Other debt securities | ||
| Three months or less | $480,000 | 3,221 |
| Over three months through twelve months | $1,442,000 | 2,047 |
| Over one year through three years | $467,000 | 4,483 |
| Over three years through five years | $2,955,000 | 2,907 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $4,471,000 | 1,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $15,432,000 | 4,918 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,040,000 | 3,333 |
| Over fifteen years | $4,422,000 | 1,752 |
| 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 | $49,000 | 3,005 |
| Other debt securities | ||
| Three months or less | $967,000 | 2,638 |
| Over three months through twelve months | $482,000 | 3,294 |
| Over one year through three years | $1,920,000 | 3,144 |
| Over three years through five years | $1,767,000 | 3,566 |
| Over five years through fifteen years | $253,000 | 5,666 |
| Over fifteen years | $3,532,000 | 1,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $15,036,000 | 4,958 |
| 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,053,000 | 3,738 |
| Over fifteen years | $4,889,000 | 1,685 |
| 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 | $57,000 | 2,891 |
| Other debt securities | ||
| Three months or less | $985,000 | 2,609 |
| Over three months through twelve months | $1,441,000 | 2,188 |
| Over one year through three years | $1,914,000 | 3,106 |
| Over three years through five years | $772,000 | 4,392 |
| Over five years through fifteen years | $265,000 | 5,635 |
| Over fifteen years | $3,660,000 | 1,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $14,992,000 | 4,969 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,122,000 | 3,715 |
| Over fifteen years | $4,392,000 | 1,812 |
| 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 | $68,000 | 2,848 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,551 |
| Over three months through twelve months | $1,003,000 | 2,645 |
| Over one year through three years | $2,491,000 | 2,755 |
| Over three years through five years | $791,000 | 4,346 |
| Over five years through fifteen years | $276,000 | 5,644 |
| Over fifteen years | $3,848,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $15,453,000 | 4,886 |
| 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,183,000 | 3,699 |
| Over fifteen years | $4,670,000 | 1,746 |
| 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 | $79,000 | 2,756 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,490 |
| Over three months through twelve months | $1,004,000 | 2,671 |
| Over one year through three years | $2,493,000 | 2,734 |
| Over three years through five years | $793,000 | 4,297 |
| Over five years through fifteen years | $298,000 | 5,643 |
| Over fifteen years | $3,932,000 | 1,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $15,912,000 | 4,921 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $52,000 | 2,003 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,644,000 | 3,615 |
| Over fifteen years | $5,176,000 | 1,724 |
| 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 | $89,000 | 2,900 |
| Other debt securities | ||
| Three months or less | $1,795,000 | 1,918 |
| Over three months through twelve months | $2,005,000 | 1,823 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $751,000 | 4,444 |
| Over five years through fifteen years | $390,000 | 5,602 |
| Over fifteen years | $4,010,000 | 1,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $15,948,000 | 4,929 |
| 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 | 2,578 |
| Over three months through twelve months | $64,000 | 2,120 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,713,000 | 3,640 |
| Over fifteen years | $5,490,000 | 1,668 |
| 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 | $96,000 | 2,976 |
| Other debt securities | ||
| Three months or less | $2,289,000 | 1,559 |
| Over three months through twelve months | $1,002,000 | 2,748 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $752,000 | 4,535 |
| Over five years through fifteen years | $433,000 | 5,621 |
| Over fifteen years | $4,109,000 | 1,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $18,349,000 | 4,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $80,000 | 2,007 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,829,000 | 3,609 |
| Over fifteen years | $5,737,000 | 1,624 |
| 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 | $113,000 | 3,025 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,273 |
| Over three months through twelve months | $1,253,000 | 2,370 |
| Over one year through three years | $1,000,000 | 4,024 |
| Over three years through five years | $774,000 | 4,580 |
| Over five years through fifteen years | $442,000 | 5,684 |
| Over fifteen years | $4,119,000 | 1,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $18,904,000 | 4,624 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $93,000 | 1,765 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,936,000 | 3,251 |
| Over fifteen years | $5,981,000 | 1,295 |
| 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 | $133,000 | 2,667 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,377 |
| Over three months through twelve months | $3,255,000 | 1,255 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $776,000 | 4,295 |
| Over five years through fifteen years | $457,000 | 5,280 |
| Over fifteen years | $4,270,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $15,532,000 | 4,987 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $112,000 | 1,757 |
| Over three years through five years | $776,000 | 886 |
| Over five years through fifteen years | $1,292,000 | 3,469 |
| Over fifteen years | $5,141,000 | 1,367 |
| 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 | $167,000 | 2,675 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,097 |
| Over three months through twelve months | $1,274,000 | 2,165 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $478,000 | 5,299 |
| Over fifteen years | $3,295,000 | 1,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $14,390,000 | 5,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $132,000 | 1,750 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,161,000 | 3,010 |
| Over fifteen years | $3,911,000 | 1,540 |
| 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 | $194,000 | 2,770 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,575 |
| Over three months through twelve months | $3,679,000 | 1,098 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $489,000 | 5,326 |
| Over fifteen years | $3,322,000 | 1,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,579 |
| 2011-03-31 | Rank | |
| Total debt securities | $15,134,000 | 5,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,752 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $152,000 | 1,622 |
| Over five years through fifteen years | $2,238,000 | 2,887 |
| Over fifteen years | $4,014,000 | 1,521 |
| 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 | $223,000 | 2,619 |
| 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 | $0 | 5,412 |
| Over three years through five years | $2,914,000 | 2,859 |
| Over five years through fifteen years | $1,681,000 | 4,676 |
| Over fifteen years | $3,843,000 | 1,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,000 | 4,683 |
| 2010-12-31 | Rank | |
| Total debt securities | $14,139,000 | 5,104 |
| 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 | $90,000 | 2,054 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $173,000 | 1,705 |
| Over five years through fifteen years | $1,374,000 | 3,127 |
| Over fifteen years | $3,207,000 | 1,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,879 |
| Over three years | $271,000 | 2,495 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,777 |
| Over three months through twelve months | $4,622,000 | 910 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $527,000 | 5,248 |
| Over fifteen years | $3,368,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $14,120,000 | 5,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $103,000 | 2,009 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $201,000 | 1,776 |
| Over five years through fifteen years | $1,549,000 | 2,951 |
| Over fifteen years | $3,557,000 | 1,666 |
| 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 | $517,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $2,014,000 | 3,203 |
| Over five years through fifteen years | $2,564,000 | 4,205 |
| Over fifteen years | $3,615,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $15,725,000 | 4,867 |
| 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 | $123,000 | 2,097 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $224,000 | 1,881 |
| Over five years through fifteen years | $2,676,000 | 2,444 |
| Over fifteen years | $2,759,000 | 1,883 |
| 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 | $635,000 | 2,048 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $2,013,000 | 3,271 |
| Over five years through fifteen years | $2,771,000 | 4,198 |
| Over fifteen years | $4,524,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $15,620,000 | 4,912 |
| 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 | $0 | 3,078 |
| Over one year through three years | $528,000 | 1,218 |
| Over three years through five years | $249,000 | 1,988 |
| Over five years through fifteen years | $4,215,000 | 1,986 |
| Over fifteen years | $2,926,000 | 1,960 |
| 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 | $698,000 | 1,993 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $1,006,000 | 4,199 |
| Over five years through fifteen years | $2,493,000 | 4,273 |
| Over fifteen years | $3,505,000 | 1,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $17,055,000 | 4,711 |
| 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $584,000 | 1,196 |
| Over three years through five years | $274,000 | 2,009 |
| Over five years through fifteen years | $4,472,000 | 1,953 |
| Over fifteen years | $3,127,000 | 1,980 |
| 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 | $812,000 | 1,885 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $995,000 | 4,185 |
| Over five years through fifteen years | $3,223,000 | 3,912 |
| Over fifteen years | $3,568,000 | 1,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $17,198,000 | 4,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $372,000 | 1,625 |
| Over three years through five years | $563,000 | 1,640 |
| Over five years through fifteen years | $4,827,000 | 1,897 |
| Over fifteen years | $3,487,000 | 1,952 |
| 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 | $913,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $501,000 | 4,879 |
| Over five years through fifteen years | $3,417,000 | 3,865 |
| Over fifteen years | $3,118,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $17,770,000 | 4,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,072,000 | 1,217 |
| Over three years through five years | $1,254,000 | 1,092 |
| Over five years through fifteen years | $8,364,000 | 1,316 |
| Over fifteen years | $3,078,000 | 2,065 |
| 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 | $1,048,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $497,000 | 4,841 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $2,457,000 | 1,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $18,788,000 | 4,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,190,000 | 1,273 |
| Over three years through five years | $462,000 | 1,854 |
| Over five years through fifteen years | $9,422,000 | 1,222 |
| Over fifteen years | $3,661,000 | 2,013 |
| 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 | $1,756,000 | 1,436 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,171 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $780,000 | 4,657 |
| Over three years through five years | $517,000 | 4,851 |
| Over five years through fifteen years | $500,000 | 5,419 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,546 |
| 2008-12-31 | Rank | |
| Total debt securities | $20,229,000 | 4,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,877 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $781,000 | 1,651 |
| Over three years through five years | $833,000 | 1,443 |
| Over five years through fifteen years | $9,598,000 | 1,164 |
| Over fifteen years | $2,938,000 | 2,140 |
| 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 | $2,702,000 | 1,302 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $504,000 | 3,933 |
| Over one year through three years | $1,289,000 | 4,060 |
| Over three years through five years | $1,011,000 | 4,283 |
| Over five years through fifteen years | $503,000 | 5,403 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 4,434 |
| 2008-09-30 | Rank | |
| Total debt securities | $19,752,000 | 4,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $108,000 | 2,245 |
| Over one year through three years | $818,000 | 1,620 |
| Over three years through five years | $879,000 | 1,310 |
| Over five years through fifteen years | $9,617,000 | 1,126 |
| Over fifteen years | $2,517,000 | 2,245 |
| 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 | $2,646,000 | 1,557 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $500,000 | 3,938 |
| Over one year through three years | $498,000 | 5,150 |
| Over three years through five years | $2,169,000 | 3,175 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 4,377 |
| 2008-06-30 | Rank | |
| Total debt securities | $19,152,000 | 4,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,423 |
| Over three months through twelve months | $128,000 | 2,216 |
| Over one year through three years | $268,000 | 2,413 |
| Over three years through five years | $1,510,000 | 848 |
| Over five years through fifteen years | $10,032,000 | 1,052 |
| Over fifteen years | $1,051,000 | 2,831 |
| 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 | $2,738,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $502,000 | 4,144 |
| Over one year through three years | $498,000 | 5,223 |
| Over three years through five years | $1,672,000 | 3,659 |
| Over five years through fifteen years | $495,000 | 5,547 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $888,000 | 4,227 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,834,000 | 4,785 |
| 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 | $480,000 | 1,502 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $1,889,000 | 717 |
| Over five years through fifteen years | $7,525,000 | 1,249 |
| Over fifteen years | $1,113,000 | 2,742 |
| 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 | $2,961,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $403,000 | 3,925 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $2,463,000 | 3,176 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $878,000 | 4,599 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,264,000 | 4,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $361,000 | 1,752 |
| Over one year through three years | $162,000 | 2,792 |
| Over three years through five years | $1,956,000 | 642 |
| Over five years through fifteen years | $7,788,000 | 1,057 |
| Over fifteen years | $383,000 | 3,033 |
| 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 | $2,971,000 | 1,380 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 2,614 |
| Over three months through twelve months | $1,150,000 | 4,163 |
| Over one year through three years | $1,998,000 | 4,360 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,643,000 | 3,449 |
| 2007-09-30 | Rank | |
| Total debt securities | $19,639,000 | 4,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $548,000 | 1,984 |
| Over three years through five years | $1,606,000 | 848 |
| Over five years through fifteen years | $8,442,000 | 915 |
| Over fifteen years | $405,000 | 2,806 |
| 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 | $3,023,000 | 1,275 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,630,000 | 2,324 |
| Over one year through three years | $1,985,000 | 4,744 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,629,000 | 3,058 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,998,000 | 4,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $587,000 | 1,826 |
| Over three years through five years | $1,641,000 | 1,019 |
| Over five years through fifteen years | $8,725,000 | 870 |
| Over fifteen years | $404,000 | 2,704 |
| 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 | $3,086,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,106 |
| Over three months through twelve months | $3,599,000 | 2,436 |
| Over one year through three years | $1,957,000 | 4,950 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,608,000 | 2,625 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,885,000 | 3,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $629,000 | 1,829 |
| Over three years through five years | $1,371,000 | 1,340 |
| Over five years through fifteen years | $9,622,000 | 810 |
| Over fifteen years | $424,000 | 2,558 |
| 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 | $8,633,000 | 677 |
| 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 | $3,206,000 | 4,029 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $24,570,000 | 3,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $661,000 | 1,799 |
| Over three years through five years | $1,073,000 | 1,665 |
| Over five years through fifteen years | $10,440,000 | 775 |
| Over fifteen years | $425,000 | 2,440 |
| 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 | $8,778,000 | 662 |
| 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 | $3,193,000 | 4,136 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,349,000 | 3,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,353 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $699,000 | 1,740 |
| Over three years through five years | $1,103,000 | 1,729 |
| Over five years through fifteen years | $10,848,000 | 781 |
| Over fifteen years | $420,000 | 2,286 |
| 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 | $8,875,000 | 655 |
| 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 | $2,703,000 | 4,627 |
| Over three years through five years | $485,000 | 5,623 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 6,189 |
| 2006-06-30 | Rank | |
| Total debt securities | $26,245,000 | 3,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $264,000 | 1,507 |
| Over one year through three years | $740,000 | 1,733 |
| Over three years through five years | $348,000 | 2,634 |
| Over five years through fifteen years | $11,920,000 | 743 |
| Over fifteen years | $417,000 | 2,202 |
| 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 | $8,915,000 | 657 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $490,000 | 5,630 |
| Over one year through three years | $2,673,000 | 4,729 |
| Over three years through five years | $478,000 | 5,600 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 5,345 |
| 2006-03-31 | Rank | |
| Total debt securities | $27,557,000 | 3,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $320,000 | 1,387 |
| Over one year through three years | $803,000 | 1,653 |
| Over three years through five years | $1,198,000 | 1,727 |
| Over five years through fifteen years | $11,730,000 | 777 |
| Over fifteen years | $427,000 | 2,110 |
| 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 | $9,425,000 | 636 |
| 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 | $2,211,000 | 5,065 |
| Over three years through five years | $1,443,000 | 4,425 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 5,981 |
| 2005-12-31 | Rank | |
| Total debt securities | $28,861,000 | 3,606 |
| 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 | $372,000 | 1,341 |
| Over one year through three years | $546,000 | 1,865 |
| Over three years through five years | $301,000 | 2,883 |
| Over five years through fifteen years | $7,970,000 | 1,092 |
| Over fifteen years | $6,088,000 | 632 |
| 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 | $9,909,000 | 553 |
| 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 | $1,729,000 | 5,494 |
| Over three years through five years | $1,946,000 | 3,953 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $372,000 | 5,814 |
| 2005-09-30 | Rank | |
| Total debt securities | $28,454,000 | 3,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,025,000 | 1,366 |
| Over three years through five years | $330,000 | 2,840 |
| Over five years through fifteen years | $12,759,000 | 775 |
| Over fifteen years | $447,000 | 2,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $472,000 | 2,067 |
| Over three years | $10,228,000 | 508 |
| 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 | $1,232,000 | 5,850 |
| Over three years through five years | $1,961,000 | 4,038 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $31,564,000 | 3,397 |
| 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 | $501,000 | 1,755 |
| Over three years through five years | $1,032,000 | 1,898 |
| Over five years through fifteen years | $12,382,000 | 877 |
| Over fifteen years | $488,000 | 1,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $538,000 | 2,061 |
| Over three years | $11,411,000 | 482 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,988,000 | 3,037 |
| Over one year through three years | $1,243,000 | 5,791 |
| Over three years through five years | $1,981,000 | 4,136 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,988,000 | 3,410 |
| 2005-03-31 | Rank | |
| Total debt securities | $31,176,000 | 3,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $561,000 | 1,471 |
| Over three years through five years | $1,116,000 | 1,849 |
| Over five years through fifteen years | $10,119,000 | 1,099 |
| Over fifteen years | $489,000 | 2,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,271,000 | 1,627 |
| Over three years | $11,942,000 | 526 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $2,483,000 | 2,465 |
| Over one year through three years | $494,000 | 6,600 |
| Over three years through five years | $2,701,000 | 3,651 |
| 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 | $2,483,000 | 2,927 |
| 2004-12-31 | Rank | |
| Total debt securities | $34,497,000 | 3,220 |
| 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 | $649,000 | 1,171 |
| Over three years through five years | $1,205,000 | 1,738 |
| Over five years through fifteen years | $8,427,000 | 1,282 |
| Over fifteen years | $504,000 | 2,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,084,000 | 1,070 |
| Over three years | $12,406,000 | 478 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,590 |
| Over three months through twelve months | $3,483,000 | 1,814 |
| Over one year through three years | $500,000 | 6,484 |
| Over three years through five years | $2,238,000 | 4,009 |
| 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 | $4,484,000 | 1,923 |
| 2004-09-30 | Rank | |
| Total debt securities | $35,807,000 | 3,119 |
| 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 | $759,000 | 934 |
| Over three years through five years | $1,298,000 | 1,653 |
| Over five years through fifteen years | $8,174,000 | 1,323 |
| Over fifteen years | $525,000 | 2,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,500,000 | 823 |
| Over three years | $11,226,000 | 508 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,880 |
| Over three months through twelve months | $2,009,000 | 2,423 |
| Over one year through three years | $3,495,000 | 3,891 |
| Over three years through five years | $1,249,000 | 5,128 |
| Over five years through fifteen years | $497,000 | 5,647 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,010 |
| 2004-06-30 | Rank | |
| Total debt securities | $31,741,000 | 3,448 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $886,000 | 832 |
| Over three years through five years | $1,411,000 | 1,645 |
| Over five years through fifteen years | $3,841,000 | 2,115 |
| Over fifteen years | $539,000 | 2,131 |
| 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 | $19,517,000 | 412 |
| Other debt securities | ||
| Three months or less | $76,000 | 4,785 |
| Over three months through twelve months | $1,011,000 | 3,525 |
| Over one year through three years | $1,993,000 | 4,841 |
| Over three years through five years | $1,981,000 | 4,547 |
| Over five years through fifteen years | $486,000 | 5,780 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,088,000 | 3,838 |
| 2004-03-31 | Rank | |
| Total debt securities | $31,029,000 | 3,503 |
| 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 | $1,093,000 | 625 |
| Over three years through five years | $1,648,000 | 1,489 |
| Over five years through fifteen years | $496,000 | 3,804 |
| Over fifteen years | $643,000 | 2,114 |
| 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 | $25,539,000 | 296 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,098,000 | 3,417 |
| Over one year through three years | $512,000 | 6,307 |
| 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 | $77,000 | 6,119 |
| 2003-12-31 | Rank | |
| Total debt securities | $39,248,000 | 2,960 |
| 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 | $1,286,000 | 530 |
| Over three years through five years | $976,000 | 1,895 |
| Over five years through fifteen years | $738,000 | 3,555 |
| Over fifteen years | $690,000 | 2,167 |
| 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 | $33,232,000 | 282 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $827,000 | 4,029 |
| Over one year through three years | $1,499,000 | 5,191 |
| 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 | $827,000 | 4,573 |
| 2003-09-30 | Rank | |
| Total debt securities | $42,362,000 | 2,725 |
| 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 | $1,541,000 | 1,396 |
| Over five years through fifteen years | $863,000 | 3,433 |
| Over fifteen years | $707,000 | 2,274 |
| 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 | $34,974,000 | 259 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,202,000 | 3,471 |
| Over one year through three years | $2,075,000 | 4,466 |
| Over three years through five years | $1,000,000 | 5,390 |
| 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 | $1,202,000 | 4,104 |
| 2003-06-30 | Rank | |
| Total debt securities | $37,278,000 | 2,951 |
| 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 | $2,053,000 | 1,146 |
| Over five years through fifteen years | $1,208,000 | 3,096 |
| Over fifteen years | $908,000 | 2,252 |
| 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 | $27,830,000 | 245 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,204,000 | 3,642 |
| Over one year through three years | $3,075,000 | 3,730 |
| Over three years through five years | $1,000,000 | 5,308 |
| 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 | $1,203,000 | 4,209 |
| 2003-03-31 | Rank | |
| Total debt securities | $33,572,000 | 3,157 |
| 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 | $2,596,000 | 895 |
| Over five years through fifteen years | $1,594,000 | 2,769 |
| Over fifteen years | $1,001,000 | 2,314 |
| 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 | $22,098,000 | 313 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,208,000 | 3,589 |
| Over one year through three years | $4,075,000 | 3,380 |
| Over three years through five years | $1,000,000 | 5,285 |
| 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 | $1,208,000 | 4,150 |
| 2002-12-31 | Rank | |
| Total debt securities | $29,306,000 | 3,504 |
| 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 | $3,000,000 | 671 |
| Over five years through fifteen years | $1,812,000 | 2,583 |
| Over fifteen years | $1,011,000 | 2,362 |
| 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 | $14,699,000 | 349 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,972 |
| Over three months through twelve months | $454,000 | 5,012 |
| Over one year through three years | $5,830,000 | 2,736 |
| Over three years through five years | $1,500,000 | 4,643 |
| 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 | $1,454,000 | 3,951 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,281,000 | 5,850 |
| 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 | $2,026,000 | 547 |
| 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 | $456,000 | 4,153 |
| Over three months through twelve months | $2,502,000 | 2,065 |
| Over one year through three years | $5,797,000 | 2,557 |
| Over three years through five years | $1,500,000 | 4,830 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,958,000 | 2,581 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,591,000 | 8,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $9,000 | 4,266 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $2,086,000 | 3,093 |
| Over one year through three years | $3,496,000 | 4,307 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,086,000 | 3,936 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,661,000 | 7,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $13,000 | 4,460 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $2,058,000 | 2,909 |
| Over one year through three years | $4,550,000 | 3,373 |
| Over three years through five years | $1,040,000 | 6,199 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,058,000 | 3,842 |
| 1998-12-31 | Rank | |
| Total debt securities | $2,448,000 | 9,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $19,000 | 4,511 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $502,000 | 6,340 |
| Over one year through three years | $1,927,000 | 5,324 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 7,231 |
| 1997-12-31 | Rank | |
| Total debt securities | $25,000 | 10,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $25,000 | 3,059 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $32,000 | 11,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $39,000 | 11,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $47,000 | 12,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $2,562,000 | 12,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,500,000 | 6,022 |
| 1992-12-31 | Rank | |
| Total debt securities | $84,000 | 13,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 11,150 |