Home > Newburyport Five Cents Savings Bank > Total Debt Securities
Newburyport Five Cents Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $133,666,000 | 1,366 |
| 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 | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $16,217,000 | 858 |
| Over fifteen years | $101,754,000 | 321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $379,000 | 1,878 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $1,606,000 | 3,175 |
| Over five years through fifteen years | $13,209,000 | 2,030 |
| Over fifteen years | $501,000 | 2,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $117,902,000 | 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 | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $11,067,000 | 1,123 |
| Over fifteen years | $91,912,000 | 334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $432,000 | 1,790 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $1,545,000 | 3,262 |
| Over five years through fifteen years | $12,516,000 | 2,073 |
| Over fifteen years | $430,000 | 2,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $129,235,000 | 1,436 |
| 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 | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $11,663,000 | 1,134 |
| Over fifteen years | $99,657,000 | 322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $487,000 | 1,774 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,984,000 | 1,884 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $4,342,000 | 2,691 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $10,616,000 | 2,327 |
| Over fifteen years | $486,000 | 2,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,984,000 | 2,466 |
| 2023-03-31 | Rank | |
| Total debt securities | $133,527,000 | 1,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,247 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $12,098,000 | 1,160 |
| Over fifteen years | $103,247,000 | 324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $547,000 | 1,661 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $1,962,000 | 1,916 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $4,434,000 | 2,757 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $10,750,000 | 2,424 |
| Over fifteen years | $483,000 | 2,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,968,000 | 2,420 |
| 2022-12-31 | Rank | |
| Total debt securities | $133,512,000 | 1,485 |
| 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 | $37,000 | 1,095 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $12,013,000 | 1,182 |
| Over fifteen years | $103,007,000 | 324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $594,000 | 1,694 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $1,940,000 | 2,119 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $4,878,000 | 2,544 |
| Over five years through fifteen years | $10,580,000 | 2,499 |
| Over fifteen years | $463,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,977,000 | 2,291 |
| 2022-09-30 | Rank | |
| Total debt securities | $119,882,000 | 1,611 |
| 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 | $80,000 | 967 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $11,755,000 | 1,209 |
| Over fifteen years | $89,657,000 | 379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $687,000 | 1,688 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $1,926,000 | 2,017 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $4,862,000 | 2,586 |
| Over five years through fifteen years | $10,051,000 | 2,567 |
| Over fifteen years | $864,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,006,000 | 2,201 |
| 2022-06-30 | Rank | |
| Total debt securities | $128,076,000 | 1,551 |
| 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 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $131,000 | 729 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $7,684,000 | 1,600 |
| Over fifteen years | $99,940,000 | 353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $784,000 | 1,774 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $1,936,000 | 3,337 |
| Over three years through five years | $6,170,000 | 2,343 |
| Over five years through fifteen years | $10,515,000 | 2,598 |
| Over fifteen years | $916,000 | 2,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $121,829,000 | 1,584 |
| 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 | $195,000 | 651 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $6,317,000 | 1,754 |
| Over fifteen years | $99,187,000 | 372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $978,000 | 1,789 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $1,947,000 | 3,087 |
| Over three years through five years | $6,328,000 | 2,193 |
| Over five years through fifteen years | $6,356,000 | 3,062 |
| Over fifteen years | $521,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $125,437,000 | 1,485 |
| 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 | $278,000 | 591 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $907,000 | 2,956 |
| Over fifteen years | $105,796,000 | 358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,283,000 | 1,809 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $1,983,000 | 2,680 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $9,387,000 | 2,775 |
| Over fifteen years | $5,803,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $127,614,000 | 1,407 |
| 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 | $370,000 | 574 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,055,000 | 2,945 |
| Over fifteen years | $107,354,000 | 345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,676,000 | 1,800 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 1,752 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $9,479,000 | 2,753 |
| Over fifteen years | $5,686,000 | 1,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,994,000 | 1,919 |
| 2021-06-30 | Rank | |
| Total debt securities | $122,414,000 | 1,405 |
| 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 | $1,207,000 | 360 |
| Over one year through three years | $474,000 | 557 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,248,000 | 2,887 |
| Over fifteen years | $86,378,000 | 357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,225,000 | 590 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $6,116,000 | 3,103 |
| Over fifteen years | $10,766,000 | 1,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $124,050,000 | 1,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $835,000 | 452 |
| Over three months through twelve months | $695,000 | 544 |
| Over one year through three years | $591,000 | 521 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,511,000 | 2,756 |
| Over fifteen years | $80,851,000 | 359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,934,000 | 670 |
| Over three years | $6,887,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 1,525 |
| Over three months through twelve months | $152,000 | 3,378 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $6,834,000 | 2,896 |
| Over fifteen years | $9,754,000 | 1,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,687,000 | 1,257 |
| 2020-12-31 | Rank | |
| Total debt securities | $101,947,000 | 1,394 |
| 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 | $1,706,000 | 346 |
| Over one year through three years | $722,000 | 516 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,824,000 | 2,631 |
| Over fifteen years | $46,015,000 | 460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,248,000 | 901 |
| Over three years | $10,326,000 | 827 |
| Other debt securities | ||
| Three months or less | $8,017,000 | 910 |
| Over three months through twelve months | $3,178,000 | 1,241 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $4,159,000 | 3,133 |
| Over fifteen years | $15,752,000 | 838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,901,000 | 623 |
| 2020-09-30 | Rank | |
| Total debt securities | $111,676,000 | 1,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $872,000 | 592 |
| Over five years through fifteen years | $7,940,000 | 1,482 |
| Over fifteen years | $48,359,000 | 420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,637 |
| Over three years | $17,306,000 | 574 |
| Other debt securities | ||
| Three months or less | $6,026,000 | 1,083 |
| Over three months through twelve months | $11,262,000 | 480 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $7,505,000 | 2,486 |
| Over fifteen years | $12,388,000 | 889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,289,000 | 525 |
| 2020-06-30 | Rank | |
| Total debt securities | $104,820,000 | 1,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,041,000 | 597 |
| Over five years through fifteen years | $2,663,000 | 2,337 |
| Over fifteen years | $43,723,000 | 425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,613 |
| Over three years | $18,505,000 | 594 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,382 |
| Over three months through twelve months | $17,222,000 | 359 |
| Over one year through three years | $155,000 | 3,973 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $7,350,000 | 2,423 |
| Over fifteen years | $13,137,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,225,000 | 505 |
| 2020-03-31 | Rank | |
| Total debt securities | $114,091,000 | 1,137 |
| 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 | $1,187,000 | 592 |
| Over five years through fifteen years | $3,233,000 | 2,241 |
| Over fifteen years | $38,439,000 | 456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,640,000 | 1,162 |
| Over three years | $13,958,000 | 764 |
| Other debt securities | ||
| Three months or less | $9,026,000 | 828 |
| Over three months through twelve months | $18,080,000 | 334 |
| Over one year through three years | $4,191,000 | 1,803 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $8,942,000 | 2,107 |
| Over fifteen years | $11,395,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,106,000 | 355 |
| 2019-12-31 | Rank | |
| Total debt securities | $119,829,000 | 1,071 |
| 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 | $1,313,000 | 601 |
| Over five years through fifteen years | $7,941,000 | 1,468 |
| Over fifteen years | $26,672,000 | 545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,514 |
| Over three years | $19,922,000 | 655 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $19,078,000 | 344 |
| Over one year through three years | $18,342,000 | 624 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $8,143,000 | 2,232 |
| Over fifteen years | $18,393,000 | 478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,078,000 | 490 |
| 2019-09-30 | Rank | |
| Total debt securities | $109,580,000 | 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 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,479,000 | 604 |
| Over five years through fifteen years | $8,718,000 | 1,389 |
| Over fifteen years | $12,488,000 | 824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,526 |
| Over three years | $20,751,000 | 623 |
| Other debt securities | ||
| Three months or less | $7,994,000 | 891 |
| Over three months through twelve months | $9,992,000 | 588 |
| Over one year through three years | $21,355,000 | 589 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $8,223,000 | 2,233 |
| Over fifteen years | $18,552,000 | 466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,986,000 | 521 |
| 2019-06-30 | Rank | |
| Total debt securities | $102,155,000 | 1,227 |
| 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 | $1,654,000 | 575 |
| Over five years through fifteen years | $13,136,000 | 1,077 |
| Over fifteen years | $4,146,000 | 1,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,472 |
| Over three years | $21,348,000 | 632 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $11,968,000 | 533 |
| Over one year through three years | $22,173,000 | 602 |
| Over three years through five years | $5,066,000 | 1,623 |
| Over five years through fifteen years | $3,511,000 | 3,122 |
| Over fifteen years | $19,122,000 | 434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,968,000 | 712 |
| 2019-03-31 | Rank | |
| Total debt securities | $131,629,000 | 999 |
| 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 | $1,838,000 | 557 |
| Over five years through fifteen years | $13,438,000 | 1,085 |
| Over fifteen years | $14,562,000 | 672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,322 |
| Over three years | $21,589,000 | 698 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $2,999,000 | 1,605 |
| Over one year through three years | $30,954,000 | 470 |
| Over three years through five years | $2,953,000 | 2,383 |
| Over five years through fifteen years | $24,935,000 | 1,068 |
| Over fifteen years | $18,328,000 | 440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,999,000 | 1,958 |
| 2018-12-31 | Rank | |
| Total debt securities | $128,076,000 | 1,027 |
| 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 | $10,662,000 | 1,273 |
| Over fifteen years | $14,848,000 | 659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,285 |
| Over three years | $21,836,000 | 692 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,470 |
| Over three months through twelve months | $2,992,000 | 1,635 |
| Over one year through three years | $30,696,000 | 485 |
| Over three years through five years | $2,863,000 | 2,504 |
| Over five years through fifteen years | $24,832,000 | 1,082 |
| Over fifteen years | $18,313,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 3,073 |
| 2018-09-30 | Rank | |
| Total debt securities | $105,053,000 | 1,206 |
| 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 | 1,678 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $2,220,000 | 526 |
| Over five years through fifteen years | $8,915,000 | 1,455 |
| Over fifteen years | $5,182,000 | 1,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,066,000 | 994 |
| Over three years | $18,915,000 | 744 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,006,000 | 2,741 |
| Over one year through three years | $30,585,000 | 484 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $13,037,000 | 1,833 |
| Over fifteen years | $22,126,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 3,010 |
| 2018-06-30 | Rank | |
| Total debt securities | $95,505,000 | 1,346 |
| 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 | 1,810 |
| Over three months through twelve months | $2,000 | 1,944 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $2,453,000 | 470 |
| Over five years through fifteen years | $5,037,000 | 2,002 |
| Over fifteen years | $5,570,000 | 1,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,282 |
| Over three years | $22,740,000 | 655 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,757 |
| Over three months through twelve months | $1,008,000 | 2,735 |
| Over one year through three years | $30,595,000 | 478 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $6,468,000 | 2,710 |
| Over fifteen years | $19,590,000 | 408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,010,000 | 1,914 |
| 2018-03-31 | Rank | |
| Total debt securities | $96,421,000 | 1,339 |
| 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 | 1,876 |
| Over three months through twelve months | $4,000 | 1,887 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $7,984,000 | 1,587 |
| Over fifteen years | $6,074,000 | 1,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,408,000 | 914 |
| Over three years | $19,998,000 | 710 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,859 |
| Over three months through twelve months | $3,002,000 | 1,584 |
| Over one year through three years | $26,666,000 | 547 |
| Over three years through five years | $4,003,000 | 2,216 |
| Over five years through fifteen years | $5,997,000 | 2,852 |
| Over fifteen years | $17,288,000 | 452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,003,000 | 1,374 |
| 2017-12-31 | Rank | |
| Total debt securities | $94,775,000 | 1,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,474,000 | 1,942 |
| Over fifteen years | $6,665,000 | 1,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,982,000 | 1,109 |
| Over three years | $21,337,000 | 660 |
| Other debt securities | ||
| Three months or less | $4,004,000 | 1,281 |
| Over three months through twelve months | $3,998,000 | 1,267 |
| Over one year through three years | $20,013,000 | 712 |
| Over three years through five years | $12,104,000 | 1,007 |
| Over five years through fifteen years | $1,484,000 | 4,007 |
| Over fifteen years | $16,707,000 | 485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,009,000 | 941 |
| 2017-09-30 | Rank | |
| Total debt securities | $89,495,000 | 1,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,640 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,909,000 | 2,520 |
| Over fifteen years | $7,333,000 | 1,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,388 |
| Over three years | $7,662,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $9,002,000 | 738 |
| Over three months through twelve months | $12,018,000 | 481 |
| Over one year through three years | $14,097,000 | 983 |
| Over three years through five years | $18,308,000 | 687 |
| Over five years through fifteen years | $1,270,000 | 4,163 |
| Over fifteen years | $16,817,000 | 492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,029,000 | 406 |
| 2017-06-30 | Rank | |
| Total debt securities | $88,577,000 | 1,513 |
| 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 | $13,000 | 1,595 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,959,000 | 2,529 |
| Over fifteen years | $4,000,000 | 1,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,376 |
| Over three years | $3,888,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $11,022,000 | 602 |
| Over three months through twelve months | $19,055,000 | 343 |
| Over one year through three years | $15,102,000 | 947 |
| Over three years through five years | $19,266,000 | 671 |
| Over five years through fifteen years | $1,268,000 | 4,193 |
| Over fifteen years | $11,921,000 | 631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,077,000 | 293 |
| 2017-03-31 | Rank | |
| Total debt securities | $90,486,000 | 1,508 |
| 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 | $16,000 | 1,823 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $7,024,000 | 1,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 2,324 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $4,003,000 | 1,208 |
| Over three months through twelve months | $30,134,000 | 219 |
| Over one year through three years | $8,110,000 | 1,610 |
| Over three years through five years | $28,133,000 | 479 |
| Over five years through fifteen years | $1,247,000 | 4,260 |
| Over fifteen years | $11,720,000 | 639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,137,000 | 258 |
| 2016-12-31 | Rank | |
| Total debt securities | $87,224,000 | 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 | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $20,000 | 1,738 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 2,351 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $8,278,000 | 718 |
| Over three months through twelve months | $26,136,000 | 237 |
| Over one year through three years | $16,204,000 | 909 |
| Over three years through five years | $28,052,000 | 458 |
| Over five years through fifteen years | $1,241,000 | 4,291 |
| Over fifteen years | $7,171,000 | 855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,414,000 | 242 |
| 2016-09-30 | Rank | |
| Total debt securities | $81,974,000 | 1,597 |
| 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 | $1,000 | 2,130 |
| Over one year through three years | $24,000 | 1,772 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,000 | 2,483 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,710 |
| Over three months through twelve months | $23,514,000 | 238 |
| Over one year through three years | $24,261,000 | 633 |
| Over three years through five years | $31,829,000 | 400 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $180,000 | 2,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,717,000 | 322 |
| 2016-06-30 | Rank | |
| Total debt securities | $83,963,000 | 1,595 |
| 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 | $29,000 | 1,770 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,000 | 2,452 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,270 |
| Over three months through twelve months | $14,465,000 | 348 |
| Over one year through three years | $35,599,000 | 428 |
| Over three years through five years | $31,933,000 | 419 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $720,000 | 2,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,467,000 | 456 |
| 2016-03-31 | Rank | |
| Total debt securities | $83,626,000 | 1,611 |
| 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 | $37,000 | 1,711 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,000 | 2,333 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $4,081,000 | 1,132 |
| Over three months through twelve months | $14,502,000 | 336 |
| Over one year through three years | $39,556,000 | 402 |
| Over three years through five years | $24,468,000 | 601 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $704,000 | 2,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,583,000 | 368 |
| 2015-12-31 | Rank | |
| Total debt securities | $91,170,000 | 1,514 |
| 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 | $42,000 | 1,782 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $343,000 | 2,261 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $13,042,000 | 468 |
| Over three months through twelve months | $8,094,000 | 532 |
| Over one year through three years | $48,841,000 | 310 |
| Over three years through five years | $20,095,000 | 787 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $713,000 | 2,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,136,000 | 320 |
| 2015-09-30 | Rank | |
| Total debt securities | $86,975,000 | 1,572 |
| 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 | $5,000 | 2,131 |
| Over three years through five years | $44,000 | 1,905 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $411,000 | 2,280 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $3,009,000 | 1,339 |
| Over three months through twelve months | $19,240,000 | 237 |
| Over one year through three years | $53,283,000 | 282 |
| Over three years through five years | $10,286,000 | 1,442 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $697,000 | 2,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,249,000 | 292 |
| 2015-06-30 | Rank | |
| Total debt securities | $87,740,000 | 1,592 |
| 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 | $7,000 | 2,068 |
| Over three years through five years | $50,000 | 1,996 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $503,000 | 2,234 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,677 |
| Over three months through twelve months | $20,346,000 | 216 |
| Over one year through three years | $53,391,000 | 279 |
| Over three years through five years | $12,207,000 | 1,269 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $685,000 | 2,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,897,000 | 301 |
| 2015-03-31 | Rank | |
| Total debt securities | $86,342,000 | 1,624 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $9,000 | 1,944 |
| Over three years through five years | $57,000 | 2,062 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $591,000 | 2,196 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $4,017,000 | 1,134 |
| Over three months through twelve months | $16,935,000 | 260 |
| Over one year through three years | $55,731,000 | 264 |
| Over three years through five years | $8,297,000 | 1,732 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $705,000 | 2,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,952,000 | 300 |
| 2014-12-31 | Rank | |
| Total debt securities | $88,348,000 | 1,599 |
| 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 | $11,000 | 1,864 |
| Over three years through five years | $63,000 | 2,143 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $603,000 | 2,187 |
| Over three years | $71,000 | 3,006 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 1,653 |
| Over three months through twelve months | $7,661,000 | 552 |
| Over one year through three years | $60,833,000 | 224 |
| Over three years through five years | $16,395,000 | 919 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $698,000 | 2,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,674,000 | 590 |
| 2014-09-30 | Rank | |
| Total debt securities | $82,290,000 | 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 | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $13,000 | 1,851 |
| Over three years through five years | $70,000 | 2,225 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $692,000 | 2,140 |
| Over three years | $79,000 | 3,052 |
| Other debt securities | ||
| Three months or less | $1,484,000 | 2,036 |
| Over three months through twelve months | $7,699,000 | 524 |
| Over one year through three years | $48,225,000 | 270 |
| Over three years through five years | $23,332,000 | 629 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $696,000 | 2,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,182,000 | 615 |
| 2014-06-30 | Rank | |
| Total debt securities | $85,569,000 | 1,701 |
| 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 | $15,000 | 1,892 |
| Over three years through five years | $77,000 | 2,286 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $789,000 | 2,073 |
| Over three years | $82,000 | 3,081 |
| Other debt securities | ||
| Three months or less | $2,012,000 | 1,695 |
| Over three months through twelve months | $8,695,000 | 478 |
| Over one year through three years | $43,709,000 | 273 |
| Over three years through five years | $28,863,000 | 492 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $1,327,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,707,000 | 526 |
| 2014-03-31 | Rank | |
| Total debt securities | $85,812,000 | 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 | $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 | $103,000 | 2,222 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $883,000 | 1,981 |
| Over three years | $84,000 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $6,647,000 | 620 |
| Over one year through three years | $43,910,000 | 258 |
| Over three years through five years | $32,871,000 | 401 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $1,314,000 | 2,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,647,000 | 887 |
| 2013-12-31 | Rank | |
| Total debt securities | $80,078,000 | 1,820 |
| 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 | $115,000 | 2,245 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $997,000 | 2,031 |
| Over three years | $84,000 | 3,034 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,731 |
| Over three months through twelve months | $3,590,000 | 1,136 |
| Over one year through three years | $36,268,000 | 313 |
| Over three years through five years | $36,682,000 | 341 |
| Over five years through fifteen years | $1,103,000 | 5,132 |
| Over fifteen years | $1,038,000 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,791,000 | 1,413 |
| 2013-09-30 | Rank | |
| Total debt securities | $85,240,000 | 1,735 |
| 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 | $22,000 | 2,609 |
| Over five years through fifteen years | $103,000 | 4,550 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,105,000 | 2,026 |
| Over three years | $84,000 | 2,983 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 1,862 |
| Over three months through twelve months | $2,332,000 | 1,551 |
| Over one year through three years | $33,691,000 | 337 |
| Over three years through five years | $43,811,000 | 272 |
| Over five years through fifteen years | $1,029,000 | 5,242 |
| Over fifteen years | $1,049,000 | 2,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,346,000 | 1,298 |
| 2013-06-30 | Rank | |
| Total debt securities | $84,487,000 | 1,732 |
| 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 | $26,000 | 2,476 |
| Over five years through fifteen years | $113,000 | 4,524 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,317,000 | 2,152 |
| Over three years | $108,000 | 2,861 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,539 |
| Over three months through twelve months | $2,242,000 | 1,647 |
| Over one year through three years | $36,000,000 | 306 |
| Over three years through five years | $41,351,000 | 282 |
| Over five years through fifteen years | $1,041,000 | 5,220 |
| Over fifteen years | $1,288,000 | 2,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,243,000 | 1,600 |
| 2013-03-31 | Rank | |
| Total debt securities | $77,826,000 | 1,876 |
| 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 | $29,000 | 2,304 |
| Over five years through fifteen years | $126,000 | 4,515 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,562,000 | 2,199 |
| Over three years | $132,000 | 2,812 |
| Other debt securities | ||
| Three months or less | $3,011,000 | 1,474 |
| Over three months through twelve months | $3,273,000 | 1,269 |
| Over one year through three years | $28,833,000 | 400 |
| Over three years through five years | $38,257,000 | 295 |
| Over five years through fifteen years | $1,051,000 | 5,212 |
| Over fifteen years | $1,552,000 | 2,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,284,000 | 1,043 |
| 2012-12-31 | Rank | |
| Total debt securities | $77,755,000 | 1,859 |
| 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 | $33,000 | 2,143 |
| Over five years through fifteen years | $139,000 | 4,526 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,826,000 | 2,215 |
| Over three years | $166,000 | 2,707 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,438 |
| Over three months through twelve months | $6,142,000 | 801 |
| Over one year through three years | $11,868,000 | 923 |
| Over three years through five years | $36,525,000 | 289 |
| Over five years through fifteen years | $18,516,000 | 1,857 |
| Over fifteen years | $1,534,000 | 2,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,148,000 | 942 |
| 2012-09-30 | Rank | |
| Total debt securities | $80,802,000 | 1,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $38,000 | 2,044 |
| Over five years through fifteen years | $153,000 | 4,601 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,119,000 | 2,190 |
| Over three years | $189,000 | 2,842 |
| Other debt securities | ||
| Three months or less | $2,784,000 | 1,483 |
| Over three months through twelve months | $7,185,000 | 640 |
| Over one year through three years | $11,974,000 | 939 |
| Over three years through five years | $50,234,000 | 208 |
| Over five years through fifteen years | $4,586,000 | 3,911 |
| Over fifteen years | $1,540,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,969,000 | 679 |
| 2012-06-30 | Rank | |
| Total debt securities | $78,545,000 | 1,828 |
| 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 | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $42,000 | 1,973 |
| Over five years through fifteen years | $164,000 | 4,627 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,529,000 | 2,072 |
| Over three years | $205,000 | 2,913 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,689 |
| Over three months through twelve months | $9,040,000 | 534 |
| Over one year through three years | $15,084,000 | 758 |
| Over three years through five years | $38,076,000 | 278 |
| Over five years through fifteen years | $9,683,000 | 2,779 |
| Over fifteen years | $1,712,000 | 2,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,050,000 | 583 |
| 2012-03-31 | Rank | |
| Total debt securities | $77,948,000 | 1,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $227,000 | 4,583 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,014,000 | 1,922 |
| Over three years | $237,000 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,986,000 | 1,666 |
| Over three months through twelve months | $7,999,000 | 582 |
| Over one year through three years | $15,142,000 | 768 |
| Over three years through five years | $41,071,000 | 265 |
| Over five years through fifteen years | $6,571,000 | 3,399 |
| Over fifteen years | $1,701,000 | 2,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,985,000 | 646 |
| 2011-12-31 | Rank | |
| Total debt securities | $79,566,000 | 1,739 |
| 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 | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $248,000 | 4,174 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,616,000 | 1,692 |
| Over three years | $264,000 | 2,583 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $6,902,000 | 639 |
| Over one year through three years | $15,015,000 | 743 |
| Over three years through five years | $39,438,000 | 256 |
| Over five years through fifteen years | $12,376,000 | 2,167 |
| Over fifteen years | $1,707,000 | 1,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,902,000 | 858 |
| 2011-09-30 | Rank | |
| Total debt securities | $81,770,000 | 1,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $269,000 | 4,097 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,249,000 | 1,408 |
| Over three years | $294,000 | 2,601 |
| Other debt securities | ||
| Three months or less | $3,149,000 | 1,034 |
| Over three months through twelve months | $5,092,000 | 811 |
| Over one year through three years | $14,772,000 | 736 |
| Over three years through five years | $35,573,000 | 275 |
| Over five years through fifteen years | $16,445,000 | 1,694 |
| Over fifteen years | $1,927,000 | 1,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,241,000 | 711 |
| 2011-06-30 | Rank | |
| Total debt securities | $85,060,000 | 1,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $287,000 | 4,056 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,819,000 | 1,170 |
| Over three years | $324,000 | 2,699 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $6,277,000 | 698 |
| Over one year through three years | $15,851,000 | 731 |
| Over three years through five years | $37,148,000 | 284 |
| Over five years through fifteen years | $18,580,000 | 1,536 |
| Over fifteen years | $1,774,000 | 1,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,277,000 | 915 |
| 2011-03-31 | Rank | |
| Total debt securities | $85,814,000 | 1,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,245,000 | 1,168 |
| Over three years | $435,000 | 2,494 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $4,245,000 | 922 |
| Over one year through three years | $18,842,000 | 662 |
| Over three years through five years | $32,627,000 | 325 |
| Over five years through fifteen years | $22,806,000 | 1,243 |
| Over fifteen years | $1,614,000 | 1,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,245,000 | 1,277 |
| 2010-12-31 | Rank | |
| Total debt securities | $82,086,000 | 1,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,246,000 | 1,088 |
| Over three years | $493,000 | 2,363 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,022 |
| Over three months through twelve months | $3,224,000 | 1,199 |
| Over one year through three years | $18,806,000 | 637 |
| Over three years through five years | $27,825,000 | 367 |
| Over five years through fifteen years | $22,913,000 | 1,176 |
| Over fifteen years | $1,568,000 | 1,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,235,000 | 1,323 |
| 2010-09-30 | Rank | |
| Total debt securities | $82,245,000 | 1,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,922,000 | 1,037 |
| Over three years | $103,000 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,015,000 | 1,417 |
| Over three months through twelve months | $1,025,000 | 2,356 |
| Over one year through three years | $17,313,000 | 694 |
| Over three years through five years | $25,190,000 | 390 |
| Over five years through fifteen years | $27,066,000 | 948 |
| Over fifteen years | $1,611,000 | 1,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,040,000 | 1,654 |
| 2010-06-30 | Rank | |
| Total debt securities | $82,214,000 | 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 | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,653,000 | 966 |
| Over three years | $101,000 | 2,356 |
| Other debt securities | ||
| Three months or less | $761,000 | 2,451 |
| Over three months through twelve months | $3,071,000 | 1,260 |
| Over one year through three years | $20,920,000 | 593 |
| Over three years through five years | $26,806,000 | 360 |
| Over five years through fifteen years | $20,484,000 | 1,274 |
| Over fifteen years | $1,418,000 | 1,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,832,000 | 1,485 |
| 2010-03-31 | Rank | |
| Total debt securities | $77,365,000 | 1,644 |
| 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 | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,975,000 | 980 |
| Over three years | $1,165,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $3,879,000 | 1,069 |
| Over one year through three years | $14,933,000 | 799 |
| Over three years through five years | $26,976,000 | 351 |
| Over five years through fifteen years | $20,964,000 | 1,204 |
| Over fifteen years | $1,473,000 | 1,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,879,000 | 1,545 |
| 2009-12-31 | Rank | |
| Total debt securities | $74,426,000 | 1,676 |
| 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 | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,874,000 | 986 |
| Over three years | $1,735,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $2,851,000 | 1,423 |
| Over one year through three years | $16,185,000 | 715 |
| Over three years through five years | $26,354,000 | 312 |
| Over five years through fifteen years | $18,055,000 | 1,359 |
| Over fifteen years | $1,372,000 | 1,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,852,000 | 1,939 |
| 2009-09-30 | Rank | |
| Total debt securities | $77,491,000 | 1,614 |
| 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 | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,115,000 | 969 |
| Over three years | $1,662,000 | 1,519 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,999 |
| Over three months through twelve months | $790,000 | 3,036 |
| Over one year through three years | $17,689,000 | 635 |
| Over three years through five years | $27,385,000 | 279 |
| Over five years through fifteen years | $19,989,000 | 1,183 |
| Over fifteen years | $1,363,000 | 1,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,288,000 | 3,088 |
| 2009-06-30 | Rank | |
| Total debt securities | $73,796,000 | 1,664 |
| 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 | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,178,000 | 1,160 |
| Over three years | $4,904,000 | 1,032 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $497,000 | 3,734 |
| Over one year through three years | $14,918,000 | 739 |
| Over three years through five years | $23,338,000 | 306 |
| Over five years through fifteen years | $23,755,000 | 924 |
| Over fifteen years | $1,206,000 | 1,914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 4,389 |
| 2009-03-31 | Rank | |
| Total debt securities | $67,996,000 | 1,764 |
| 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 | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| 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 | $10,196,000 | 613 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,233 |
| Over three months through twelve months | $495,000 | 3,781 |
| Over one year through three years | $14,041,000 | 731 |
| Over three years through five years | $22,559,000 | 322 |
| Over five years through fifteen years | $19,839,000 | 1,083 |
| Over fifteen years | $766,000 | 2,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 4,318 |
| 2008-12-31 | Rank | |
| Total debt securities | $68,375,000 | 1,743 |
| 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 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| 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 | $9,664,000 | 685 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $600,000 | 3,688 |
| Over one year through three years | $11,188,000 | 889 |
| Over three years through five years | $24,338,000 | 312 |
| Over five years through fifteen years | $21,570,000 | 993 |
| Over fifteen years | $1,015,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 4,385 |
| 2008-09-30 | Rank | |
| Total debt securities | $70,787,000 | 1,647 |
| 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 | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| 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 | $9,455,000 | 832 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,416 |
| Over three months through twelve months | $101,000 | 4,956 |
| Over one year through three years | $6,548,000 | 1,441 |
| Over three years through five years | $30,200,000 | 237 |
| Over five years through fifteen years | $22,686,000 | 929 |
| Over fifteen years | $796,000 | 1,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,102,000 | 3,572 |
| 2008-06-30 | Rank | |
| Total debt securities | $84,319,000 | 1,398 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| 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 | $9,440,000 | 833 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,633 |
| Over three months through twelve months | $1,112,000 | 2,979 |
| Over one year through three years | $8,614,000 | 1,148 |
| Over three years through five years | $36,268,000 | 177 |
| Over five years through fifteen years | $26,720,000 | 798 |
| Over fifteen years | $1,165,000 | 1,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,112,000 | 2,798 |
| 2008-03-31 | Rank | |
| Total debt securities | $86,696,000 | 1,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| 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 | $9,762,000 | 772 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $2,021,000 | 2,452 |
| Over one year through three years | $9,584,000 | 1,057 |
| Over three years through five years | $34,640,000 | 193 |
| Over five years through fifteen years | $29,131,000 | 728 |
| Over fifteen years | $1,558,000 | 1,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,021,000 | 3,265 |
| 2007-12-31 | Rank | |
| Total debt securities | $89,240,000 | 1,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $9,737,000 | 734 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $2,028,000 | 3,154 |
| Over one year through three years | $12,464,000 | 1,043 |
| Over three years through five years | $40,146,000 | 171 |
| Over five years through fifteen years | $22,638,000 | 904 |
| Over fifteen years | $2,227,000 | 1,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,028,000 | 3,925 |
| 2007-09-30 | Rank | |
| Total debt securities | $93,165,000 | 1,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| 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 | $9,852,000 | 673 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,016,000 | 3,343 |
| Over one year through three years | $15,436,000 | 953 |
| Over three years through five years | $43,149,000 | 179 |
| Over five years through fifteen years | $18,404,000 | 1,116 |
| Over fifteen years | $4,308,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,016,000 | 4,084 |
| 2007-06-30 | Rank | |
| Total debt securities | $91,707,000 | 1,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| 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 | $9,532,000 | 655 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,218 |
| Over three months through twelve months | $998,000 | 4,657 |
| Over one year through three years | $19,035,000 | 822 |
| Over three years through five years | $39,550,000 | 195 |
| Over five years through fifteen years | $17,314,000 | 1,133 |
| Over fifteen years | $4,281,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 4,166 |
| 2007-03-31 | Rank | |
| Total debt securities | $90,540,000 | 1,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| 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 | $10,044,000 | 605 |
| Other debt securities | ||
| Three months or less | $3,359,000 | 1,553 |
| Over three months through twelve months | $1,991,000 | 3,556 |
| Over one year through three years | $19,055,000 | 865 |
| Over three years through five years | $34,320,000 | 251 |
| Over five years through fifteen years | $17,767,000 | 1,086 |
| Over fifteen years | $4,004,000 | 750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,350,000 | 2,368 |
| 2006-12-31 | Rank | |
| Total debt securities | $91,329,000 | 1,304 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| 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 | $10,034,000 | 604 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $4,346,000 | 2,138 |
| Over one year through three years | $36,579,000 | 425 |
| Over three years through five years | $25,627,000 | 347 |
| Over five years through fifteen years | $8,656,000 | 2,054 |
| Over fifteen years | $6,087,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,346,000 | 2,766 |
| 2006-09-30 | Rank | |
| Total debt securities | $89,564,000 | 1,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| 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 | $10,184,000 | 608 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $4,340,000 | 2,089 |
| Over one year through three years | $15,731,000 | 1,232 |
| Over three years through five years | $33,491,000 | 276 |
| Over five years through fifteen years | $19,752,000 | 918 |
| Over fifteen years | $6,066,000 | 545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,340,000 | 2,734 |
| 2006-06-30 | Rank | |
| Total debt securities | $88,077,000 | 1,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| 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 | $10,202,000 | 603 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $3,447,000 | 2,648 |
| Over one year through three years | $16,426,000 | 1,232 |
| Over three years through five years | $35,448,000 | 272 |
| Over five years through fifteen years | $16,457,000 | 1,058 |
| Over fifteen years | $6,097,000 | 524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,447,000 | 3,125 |
| 2006-03-31 | Rank | |
| Total debt securities | $88,563,000 | 1,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| 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 | $10,856,000 | 580 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,000,000 | 4,600 |
| Over one year through three years | $22,808,000 | 893 |
| Over three years through five years | $31,593,000 | 299 |
| Over five years through fifteen years | $15,663,000 | 1,104 |
| Over fifteen years | $6,643,000 | 494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,973 |
| 2005-12-31 | Rank | |
| Total debt securities | $88,372,000 | 1,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| 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 | $11,275,000 | 516 |
| Other debt securities | ||
| Three months or less | $4,998,000 | 1,006 |
| Over three months through twelve months | $1,003,000 | 4,521 |
| Over one year through three years | $33,795,000 | 574 |
| Over three years through five years | $16,647,000 | 623 |
| Over five years through fifteen years | $13,762,000 | 1,251 |
| Over fifteen years | $6,892,000 | 470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,003,000 | 2,060 |
| 2005-09-30 | Rank | |
| Total debt securities | $85,390,000 | 1,401 |
| 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 | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,622,000 | 1,254 |
| Over three years | $9,722,000 | 518 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,801 |
| Over three months through twelve months | $5,030,000 | 1,613 |
| Over one year through three years | $25,436,000 | 817 |
| Over three years through five years | $19,983,000 | 549 |
| Over five years through fifteen years | $12,647,000 | 1,386 |
| Over fifteen years | $7,942,000 | 412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,038,000 | 1,551 |
| 2005-06-30 | Rank | |
| Total debt securities | $87,278,000 | 1,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,231,000 | 1,180 |
| Over three years | $10,951,000 | 493 |
| Other debt securities | ||
| Three months or less | $3,009,000 | 1,193 |
| Over three months through twelve months | $7,069,000 | 1,128 |
| Over one year through three years | $22,601,000 | 914 |
| Over three years through five years | $22,463,000 | 496 |
| Over five years through fifteen years | $10,738,000 | 1,584 |
| Over fifteen years | $7,216,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,075,000 | 1,147 |
| 2005-03-31 | Rank | |
| Total debt securities | $86,473,000 | 1,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,768,000 | 1,016 |
| Over three years | $11,612,000 | 531 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,030 |
| Over three months through twelve months | $10,147,000 | 690 |
| Over one year through three years | $19,513,000 | 1,075 |
| Over three years through five years | $22,490,000 | 545 |
| Over five years through fifteen years | $10,281,000 | 1,662 |
| Over fifteen years | $7,159,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,650,000 | 865 |
| 2004-12-31 | Rank | |
| Total debt securities | $88,773,000 | 1,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,330,000 | 1,393 |
| Over three years | $14,315,000 | 444 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,590 |
| Over three months through twelve months | $6,631,000 | 1,021 |
| Over one year through three years | $38,096,000 | 479 |
| Over three years through five years | $9,626,000 | 1,404 |
| Over five years through fifteen years | $9,258,000 | 1,885 |
| Over fifteen years | $7,516,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,632,000 | 1,262 |
| 2004-09-30 | Rank | |
| Total debt securities | $91,447,000 | 1,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,331,000 | 1,376 |
| Over three years | $16,068,000 | 417 |
| Other debt securities | ||
| Three months or less | $5,011,000 | 833 |
| Over three months through twelve months | $6,655,000 | 890 |
| Over one year through three years | $23,657,000 | 799 |
| Over three years through five years | $18,512,000 | 700 |
| Over five years through fifteen years | $11,399,000 | 1,628 |
| Over fifteen years | $7,814,000 | 450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,666,000 | 717 |
| 2004-06-30 | Rank | |
| Total debt securities | $86,694,000 | 1,452 |
| 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 | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,033,000 | 979 |
| Over three years | $14,860,000 | 478 |
| Other debt securities | ||
| Three months or less | $4,020,000 | 966 |
| Over three months through twelve months | $7,615,000 | 789 |
| Over one year through three years | $21,091,000 | 868 |
| Over three years through five years | $14,410,000 | 1,010 |
| Over five years through fifteen years | $12,889,000 | 1,520 |
| Over fifteen years | $7,776,000 | 450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,635,000 | 713 |
| 2004-03-31 | Rank | |
| Total debt securities | $93,236,000 | 1,367 |
| 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 | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,247,000 | 1,124 |
| Over three years | $19,414,000 | 346 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $10,233,000 | 568 |
| Over one year through three years | $18,477,000 | 916 |
| Over three years through five years | $20,090,000 | 655 |
| Over five years through fifteen years | $10,541,000 | 1,842 |
| Over fifteen years | $10,234,000 | 382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,233,000 | 906 |
| 2003-12-31 | Rank | |
| Total debt securities | $97,596,000 | 1,340 |
| 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 | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,789,000 | 835 |
| Over three years | $19,185,000 | 383 |
| Other debt securities | ||
| Three months or less | $3,519,000 | 1,247 |
| Over three months through twelve months | $9,293,000 | 716 |
| Over one year through three years | $32,164,000 | 492 |
| Over three years through five years | $7,057,000 | 1,983 |
| Over five years through fifteen years | $8,953,000 | 2,111 |
| Over fifteen years | $10,636,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,812,000 | 768 |
| 2003-09-30 | Rank | |
| Total debt securities | $94,859,000 | 1,358 |
| 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 | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,267,000 | 765 |
| Over three years | $13,998,000 | 432 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 2,240 |
| Over three months through twelve months | $8,205,000 | 812 |
| Over one year through three years | $24,380,000 | 654 |
| Over three years through five years | $13,852,000 | 981 |
| Over five years through fifteen years | $12,973,000 | 1,563 |
| Over fifteen years | $11,674,000 | 370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,715,000 | 1,038 |
| 2003-06-30 | Rank | |
| Total debt securities | $94,638,000 | 1,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,112,000 | 732 |
| Over three years | $4,884,000 | 643 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,273 |
| Over three months through twelve months | $5,623,000 | 1,220 |
| Over one year through three years | $28,632,000 | 538 |
| Over three years through five years | $16,013,000 | 758 |
| Over five years through fifteen years | $16,269,000 | 1,129 |
| Over fifteen years | $10,405,000 | 412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,323,000 | 1,524 |
| 2003-03-31 | Rank | |
| Total debt securities | $91,010,000 | 1,344 |
| 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 | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,371,000 | 817 |
| Over three years | $3,975,000 | 814 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 2,195 |
| Over three months through twelve months | $6,840,000 | 983 |
| Over one year through three years | $30,529,000 | 550 |
| Over three years through five years | $10,352,000 | 1,162 |
| Over five years through fifteen years | $14,528,000 | 1,179 |
| Over fifteen years | $12,911,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,825,000 | 1,622 |
| 2002-12-31 | Rank | |
| Total debt securities | $89,827,000 | 1,332 |
| 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 | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $8,648,000 | 930 |
| Over three years | $6,795,000 | 541 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $4,227,000 | 1,478 |
| Over one year through three years | $38,800,000 | 428 |
| Over three years through five years | $9,661,000 | 1,287 |
| Over five years through fifteen years | $11,541,000 | 1,367 |
| Over fifteen years | $10,155,000 | 403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,227,000 | 2,077 |
| 2001-12-31 | Rank | |
| Total debt securities | $72,897,000 | 1,483 |
| 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 | 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 | $4,037,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $18,552,000 | 821 |
| Over three years through five years | $15,183,000 | 756 |
| Over five years through fifteen years | $19,692,000 | 810 |
| Over fifteen years | $15,433,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $62,991,000 | 1,668 |
| 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 | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $3,162,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,011,000 | 4,592 |
| Over one year through three years | $2,650,000 | 5,014 |
| Over three years through five years | $9,547,000 | 1,398 |
| Over five years through fifteen years | $32,129,000 | 520 |
| Over fifteen years | $14,492,000 | 295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 5,386 |
| 1999-12-31 | Rank | |
| Total debt securities | $53,880,000 | 2,032 |
| 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 | $0 | 4,690 |
| 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 | $3,349,000 | 1,241 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $513,000 | 5,424 |
| Over one year through three years | $1,021,000 | 6,650 |
| Over three years through five years | $4,056,000 | 3,393 |
| Over five years through fifteen years | $26,831,000 | 677 |
| Over fifteen years | $18,110,000 | 227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 6,299 |
| 1998-12-31 | Rank | |
| Total debt securities | $60,837,000 | 1,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,763 |
| 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 | $4,834,000 | 956 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $2,653,000 | 4,509 |
| Over three years through five years | $1,010,000 | 5,868 |
| Over five years through fifteen years | $32,394,000 | 515 |
| Over fifteen years | $19,946,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $55,629,000 | 2,004 |
| 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 | $0 | 3,405 |
| 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 | $4,101,000 | 1,080 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 4,266 |
| Over three months through twelve months | $1,990,000 | 4,563 |
| Over one year through three years | $1,606,000 | 6,794 |
| Over three years through five years | $2,097,000 | 4,554 |
| Over five years through fifteen years | $31,182,000 | 463 |
| Over fifteen years | $13,653,000 | 158 |
| 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 | $45,565,000 | 2,594 |
| 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 | $2,000,000 | 5,834 |
| 1995-12-31 | Rank | |
| Total debt securities | $38,053,000 | 3,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,811,000 | 4,102 |
| 1994-12-31 | Rank | |
| Total debt securities | $26,800,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,284,000 | 4,841 |
| 1993-12-31 | Rank | |
| Total debt securities | $26,071,000 | 4,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,829,000 | 3,998 |
| 1992-12-31 | Rank | |
| Total debt securities | $27,967,000 | 4,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,894,000 | 3,512 |