Home > Charles River Bank > Total Debt Securities
Charles River Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $52,257,000 | 2,531 |
| Maturity 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 | $126,000 | 1,759 |
| Over five years through fifteen years | $2,910,000 | 2,145 |
| Over fifteen years | $39,595,000 | 618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $32,000 | 2,650 |
| 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 | $1,843,000 | 3,365 |
| Over three years through five years | $4,954,000 | 2,203 |
| Over five years through fifteen years | $2,797,000 | 3,150 |
| Over fifteen years | $0 | 2,548 |
| 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 | $59,279,000 | 2,344 |
| 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 | 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 | $134,000 | 1,787 |
| Over five years through fifteen years | $2,868,000 | 2,148 |
| Over fifteen years | $37,490,000 | 623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,352 |
| Over three years | $22,000 | 2,663 |
| 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 | $6,710,000 | 2,268 |
| Over three years through five years | $9,214,000 | 1,594 |
| Over five years through fifteen years | $2,831,000 | 3,169 |
| Over fifteen years | $0 | 2,559 |
| 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 | $63,057,000 | 2,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,232,000 | 2,117 |
| Over fifteen years | $40,653,000 | 614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $35,000 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $6,697,000 | 2,249 |
| Over three years through five years | $9,387,000 | 1,653 |
| Over five years through fifteen years | $3,053,000 | 3,211 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $64,984,000 | 2,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $3,402,000 | 2,154 |
| Over fifteen years | $42,036,000 | 634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $36,000 | 2,687 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $6,764,000 | 2,289 |
| Over three years through five years | $7,741,000 | 1,965 |
| Over five years through fifteen years | $5,005,000 | 3,012 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $65,105,000 | 2,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $3,489,000 | 2,181 |
| Over fifteen years | $41,966,000 | 638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $37,000 | 2,713 |
| Other debt securities | ||
| Three months or less | $22,000 | 3,192 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $6,702,000 | 2,320 |
| Over three years through five years | $7,749,000 | 1,990 |
| Over five years through fifteen years | $5,140,000 | 3,060 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 3,625 |
| 2022-09-30 | Rank | |
| Total debt securities | $74,615,000 | 2,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $2,712,000 | 2,362 |
| Over fifteen years | $43,133,000 | 621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,402 |
| Over three years | $23,000 | 2,726 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $22,000 | 3,484 |
| Over one year through three years | $13,851,000 | 1,545 |
| Over three years through five years | $9,569,000 | 1,777 |
| Over five years through fifteen years | $5,290,000 | 3,078 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 3,628 |
| 2022-06-30 | Rank | |
| Total debt securities | $80,668,000 | 2,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $3,018,000 | 2,346 |
| Over fifteen years | $47,264,000 | 608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,466 |
| Over three years | $20,000 | 2,711 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $75,000 | 3,466 |
| Over one year through three years | $14,250,000 | 1,413 |
| Over three years through five years | $8,874,000 | 1,903 |
| Over five years through fifteen years | $7,143,000 | 2,916 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 3,546 |
| 2022-03-31 | Rank | |
| Total debt securities | $70,681,000 | 2,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $3,304,000 | 2,276 |
| Over fifteen years | $48,562,000 | 613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $49,000 | 2,620 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $76,000 | 3,378 |
| Over one year through three years | $3,961,000 | 2,472 |
| Over three years through five years | $7,084,000 | 2,069 |
| Over five years through fifteen years | $7,645,000 | 2,904 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 3,516 |
| 2021-12-31 | Rank | |
| Total debt securities | $64,847,000 | 2,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $3,745,000 | 2,180 |
| Over fifteen years | $44,806,000 | 647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,568 |
| Over three years | $31,000 | 2,564 |
| Other debt securities | ||
| Three months or less | $2,000 | 3,328 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $91,000 | 3,918 |
| Over three years through five years | $4,981,000 | 2,336 |
| Over five years through fifteen years | $11,167,000 | 2,616 |
| Over fifteen years | $0 | 2,753 |
| 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 | $54,364,000 | 2,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $2,118,000 | 2,569 |
| Over fifteen years | $40,501,000 | 667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,637 |
| Over three years | $50,000 | 2,514 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $2,000 | 3,424 |
| Over one year through three years | $92,000 | 3,902 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $10,375,000 | 2,674 |
| Over fifteen years | $1,214,000 | 2,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,699 |
| 2021-06-30 | Rank | |
| Total debt securities | $51,558,000 | 2,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $2,331,000 | 2,535 |
| Over fifteen years | $38,312,000 | 664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,598 |
| Over three years | $33,000 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $4,000 | 3,529 |
| Over one year through three years | $187,000 | 3,817 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $9,432,000 | 2,737 |
| Over fifteen years | $1,226,000 | 2,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 3,732 |
| 2021-03-31 | Rank | |
| Total debt securities | $48,866,000 | 2,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,600,000 | 2,405 |
| Over fifteen years | $37,154,000 | 640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,591 |
| Over three years | $37,000 | 2,501 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $4,000 | 3,590 |
| Over one year through three years | $188,000 | 3,823 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $7,504,000 | 2,802 |
| Over fifteen years | $1,346,000 | 2,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 3,772 |
| 2020-12-31 | Rank | |
| Total debt securities | $41,881,000 | 2,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,920,000 | 2,292 |
| Over fifteen years | $29,201,000 | 644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,629 |
| Over three years | $41,000 | 2,386 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $291,000 | 3,729 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $5,921,000 | 2,852 |
| Over fifteen years | $3,468,000 | 1,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $44,738,000 | 2,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $3,253,000 | 2,197 |
| Over fifteen years | $31,160,000 | 564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $87,000 | 2,358 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,201 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $289,000 | 3,741 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $6,113,000 | 2,689 |
| Over fifteen years | $3,585,000 | 1,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,493 |
| 2020-06-30 | Rank | |
| Total debt securities | $42,664,000 | 2,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $3,596,000 | 2,110 |
| Over fifteen years | $28,402,000 | 578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,617 |
| Over three years | $70,000 | 2,460 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $251,000 | 3,286 |
| Over one year through three years | $370,000 | 3,732 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $6,212,000 | 2,588 |
| Over fifteen years | $3,745,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,592 |
| 2020-03-31 | Rank | |
| Total debt securities | $40,210,000 | 2,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,371,000 | 2,212 |
| Over fifteen years | $27,089,000 | 582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,491 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $251,000 | 3,416 |
| Over one year through three years | $369,000 | 3,790 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $5,349,000 | 2,664 |
| Over fifteen years | $3,698,000 | 1,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $41,315,000 | 2,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,544,000 | 2,415 |
| Over fifteen years | $28,209,000 | 526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $99,000 | 2,623 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $250,000 | 3,485 |
| Over one year through three years | $534,000 | 3,734 |
| Over three years through five years | $404,000 | 3,680 |
| Over five years through fifteen years | $4,882,000 | 2,789 |
| Over fifteen years | $4,393,000 | 1,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,706 |
| 2019-09-30 | Rank | |
| Total debt securities | $30,350,000 | 2,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,682,000 | 2,378 |
| Over fifteen years | $16,617,000 | 671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,532 |
| Over three years | $87,000 | 2,648 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $266,000 | 4,146 |
| Over three years through five years | $924,000 | 3,297 |
| Over five years through fifteen years | $5,197,000 | 2,722 |
| Over fifteen years | $4,553,000 | 1,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $26,939,000 | 3,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,818,000 | 2,383 |
| Over fifteen years | $12,704,000 | 741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,439 |
| Over three years | $57,000 | 2,700 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $271,000 | 4,201 |
| Over three years through five years | $997,000 | 3,344 |
| Over five years through fifteen years | $5,338,000 | 2,749 |
| Over fifteen years | $4,695,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $21,953,000 | 3,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,920,000 | 2,385 |
| Over fifteen years | $7,606,000 | 988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,280 |
| Over three years | $61,000 | 2,762 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $271,000 | 4,290 |
| Over three years through five years | $984,000 | 3,497 |
| Over five years through fifteen years | $5,406,000 | 2,781 |
| Over fifteen years | $4,645,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $22,453,000 | 3,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| 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 | $2,993,000 | 2,389 |
| Over fifteen years | $7,635,000 | 977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,291 |
| Over three years | $91,000 | 2,762 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $250,000 | 4,339 |
| Over three years through five years | $1,105,000 | 3,461 |
| Over five years through fifteen years | $5,616,000 | 2,782 |
| Over fifteen years | $4,730,000 | 1,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $22,826,000 | 3,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $3,072,000 | 2,394 |
| Over fifteen years | $7,705,000 | 972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $138,000 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $251,000 | 4,409 |
| Over three years through five years | $1,084,000 | 3,515 |
| Over five years through fifteen years | $5,735,000 | 2,785 |
| Over fifteen years | $4,841,000 | 990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $23,776,000 | 3,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $3,231,000 | 2,395 |
| Over fifteen years | $7,996,000 | 990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $145,000 | 2,761 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $250,000 | 4,477 |
| Over three years through five years | $1,164,000 | 3,527 |
| Over five years through fifteen years | $5,939,000 | 2,808 |
| Over fifteen years | $5,051,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $24,607,000 | 3,353 |
| 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 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,397,000 | 2,381 |
| Over fifteen years | $8,284,000 | 1,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $148,000 | 2,752 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $251,000 | 4,518 |
| Over three years through five years | $1,171,000 | 3,555 |
| Over five years through fifteen years | $6,222,000 | 2,814 |
| Over fifteen years | $5,134,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $27,776,000 | 3,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $5,692,000 | 1,903 |
| Over fifteen years | $8,633,000 | 1,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $153,000 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $250,000 | 4,557 |
| Over three years through five years | $548,000 | 4,107 |
| Over five years through fifteen years | $7,147,000 | 2,722 |
| Over fifteen years | $5,353,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $29,051,000 | 3,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $291,000 | 1,171 |
| Over five years through fifteen years | $8,900,000 | 1,511 |
| Over fifteen years | $4,794,000 | 1,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $161,000 | 2,724 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $3,245,000 | 1,421 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $289,000 | 4,437 |
| Over five years through fifteen years | $4,648,000 | 3,255 |
| Over fifteen years | $6,723,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,245,000 | 1,781 |
| 2017-06-30 | Rank | |
| Total debt securities | $30,726,000 | 3,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $326,000 | 1,156 |
| Over five years through fifteen years | $9,346,000 | 1,491 |
| Over fifteen years | $4,937,000 | 1,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $164,000 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $3,520,000 | 1,390 |
| Over one year through three years | $251,000 | 4,595 |
| Over three years through five years | $296,000 | 4,496 |
| Over five years through fifteen years | $4,967,000 | 3,222 |
| Over fifteen years | $6,919,000 | 889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,520,000 | 1,670 |
| 2017-03-31 | Rank | |
| Total debt securities | $31,563,000 | 3,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $361,000 | 1,159 |
| Over five years through fifteen years | $8,593,000 | 1,575 |
| Over fifteen years | $6,203,000 | 1,324 |
| 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 | $165,000 | 2,783 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $3,554,000 | 1,333 |
| Over one year through three years | $251,000 | 4,641 |
| Over three years through five years | $297,000 | 4,560 |
| Over five years through fifteen years | $5,124,000 | 3,229 |
| Over fifteen years | $7,015,000 | 874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,554,000 | 1,642 |
| 2016-12-31 | Rank | |
| Total debt securities | $35,386,000 | 2,931 |
| Maturity 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 | $61,000 | 1,446 |
| Over three years through five years | $404,000 | 1,107 |
| Over five years through fifteen years | $11,695,000 | 1,287 |
| Over fifteen years | $6,403,000 | 1,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $181,000 | 2,728 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $3,832,000 | 2,628 |
| Over three years through five years | $250,000 | 4,634 |
| Over five years through fifteen years | $5,425,000 | 3,168 |
| Over fifteen years | $7,135,000 | 859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $40,593,000 | 2,701 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $74,000 | 1,452 |
| Over three years through five years | $458,000 | 1,043 |
| Over five years through fifteen years | $16,215,000 | 1,023 |
| Over fifteen years | $3,847,000 | 1,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $203,000 | 2,664 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,063 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $3,871,000 | 2,581 |
| Over three years through five years | $3,314,000 | 2,608 |
| Over five years through fifteen years | $4,431,000 | 3,379 |
| Over fifteen years | $7,780,000 | 820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $44,851,000 | 2,583 |
| Maturity 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 | $90,000 | 1,433 |
| Over three years through five years | $962,000 | 768 |
| Over five years through fifteen years | $17,230,000 | 1,006 |
| Over fifteen years | $4,130,000 | 1,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,000 | 2,533 |
| Over three years | $101,000 | 2,754 |
| Other debt securities | ||
| Three months or less | $381,000 | 3,027 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $3,908,000 | 2,552 |
| Over three years through five years | $4,333,000 | 2,350 |
| Over five years through fifteen years | $8,031,000 | 2,775 |
| Over fifteen years | $5,562,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $47,755,000 | 2,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $106,000 | 1,392 |
| Over three years through five years | $243,000 | 1,343 |
| Over five years through fifteen years | $18,876,000 | 959 |
| Over fifteen years | $4,347,000 | 1,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 2,472 |
| Over three years | $108,000 | 2,810 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,009 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $3,935,000 | 2,562 |
| Over three years through five years | $3,313,000 | 2,791 |
| Over five years through fifteen years | $10,588,000 | 2,436 |
| Over fifteen years | $5,752,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $48,311,000 | 2,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $123,000 | 1,404 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $19,555,000 | 957 |
| Over fifteen years | $4,473,000 | 1,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $266,000 | 2,754 |
| Other debt securities | ||
| Three months or less | $394,000 | 3,024 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $3,684,000 | 2,567 |
| Over three years through five years | $3,486,000 | 2,795 |
| Over five years through fifteen years | $10,602,000 | 2,514 |
| Over fifteen years | $5,728,000 | 969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $53,668,000 | 2,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $144,000 | 1,565 |
| Over five years through fifteen years | $22,373,000 | 865 |
| Over fifteen years | $5,670,000 | 1,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $287,000 | 2,739 |
| Other debt securities | ||
| Three months or less | $389,000 | 3,090 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $3,731,000 | 2,549 |
| Over three years through five years | $3,293,000 | 2,918 |
| Over five years through fifteen years | $11,035,000 | 2,507 |
| Over fifteen years | $6,746,000 | 900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $61,257,000 | 2,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $163,000 | 1,593 |
| Over five years through fifteen years | $22,115,000 | 903 |
| Over fifteen years | $6,884,000 | 1,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,000 | 2,544 |
| Over three years | $145,000 | 2,887 |
| Other debt securities | ||
| Three months or less | $417,000 | 2,959 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $3,764,000 | 2,520 |
| Over three years through five years | $1,240,000 | 4,106 |
| Over five years through fifteen years | $17,806,000 | 1,826 |
| Over fifteen years | $8,562,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $59,877,000 | 2,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $188,000 | 1,615 |
| Over five years through fifteen years | $18,504,000 | 1,040 |
| Over fifteen years | $5,142,000 | 1,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $345,000 | 2,789 |
| Other debt securities | ||
| Three months or less | $913,000 | 2,383 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $4,889,000 | 2,102 |
| Over three years through five years | $1,577,000 | 3,888 |
| Over five years through fifteen years | $19,774,000 | 1,692 |
| Over fifteen years | $8,545,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,371 |
| 2014-12-31 | Rank | |
| Total debt securities | $53,806,000 | 2,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $213,000 | 1,650 |
| Over five years through fifteen years | $15,952,000 | 1,204 |
| Over fifteen years | $3,206,000 | 1,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $366,000 | 2,840 |
| Other debt securities | ||
| Three months or less | $808,000 | 2,517 |
| Over three months through twelve months | $505,000 | 2,947 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $6,457,000 | 2,000 |
| Over five years through fifteen years | $18,558,000 | 1,846 |
| Over fifteen years | $7,741,000 | 836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $903,000 | 2,828 |
| 2014-09-30 | Rank | |
| Total debt securities | $58,012,000 | 2,344 |
| 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $239,000 | 1,708 |
| Over five years through fifteen years | $18,918,000 | 1,064 |
| Over fifteen years | $3,301,000 | 1,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $396,000 | 2,857 |
| Other debt securities | ||
| Three months or less | $929,000 | 2,488 |
| Over three months through twelve months | $509,000 | 2,927 |
| Over one year through three years | $402,000 | 4,533 |
| Over three years through five years | $5,506,000 | 2,211 |
| Over five years through fifteen years | $20,013,000 | 1,807 |
| Over fifteen years | $7,799,000 | 863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 2,689 |
| 2014-06-30 | Rank | |
| Total debt securities | $59,392,000 | 2,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $269,000 | 1,714 |
| Over five years through fifteen years | $19,813,000 | 1,030 |
| Over fifteen years | $1,145,000 | 2,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $445,000 | 2,873 |
| Other debt securities | ||
| Three months or less | $417,000 | 3,176 |
| Over three months through twelve months | $514,000 | 3,023 |
| Over one year through three years | $2,616,000 | 2,615 |
| Over three years through five years | $6,060,000 | 2,015 |
| Over five years through fifteen years | $20,123,000 | 1,844 |
| Over fifteen years | $7,990,000 | 872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 3,355 |
| 2014-03-31 | Rank | |
| Total debt securities | $62,274,000 | 2,246 |
| 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 | 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 | $296,000 | 1,690 |
| Over five years through fifteen years | $20,263,000 | 989 |
| Over fifteen years | $1,142,000 | 2,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $465,000 | 2,872 |
| Other debt securities | ||
| Three months or less | $391,000 | 3,306 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $5,370,000 | 1,693 |
| Over three years through five years | $6,053,000 | 1,943 |
| Over five years through fifteen years | $19,225,000 | 1,948 |
| Over fifteen years | $9,069,000 | 801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $64,220,000 | 2,176 |
| Maturity 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 | $326,000 | 1,723 |
| Over five years through fifteen years | $18,748,000 | 1,014 |
| Over fifteen years | $1,152,000 | 2,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $478,000 | 2,781 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,361 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $7,254,000 | 1,381 |
| Over three years through five years | $6,222,000 | 1,841 |
| Over five years through fifteen years | $19,234,000 | 1,895 |
| Over fifteen years | $10,436,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $66,066,000 | 2,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $19,000,000 | 986 |
| Over fifteen years | $1,194,000 | 2,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $503,000 | 2,694 |
| Other debt securities | ||
| Three months or less | $371,000 | 3,472 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $8,393,000 | 1,248 |
| Over three years through five years | $5,439,000 | 1,968 |
| Over five years through fifteen years | $20,358,000 | 1,833 |
| Over fifteen years | $10,808,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $65,713,000 | 2,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $13,339,000 | 1,277 |
| Over fifteen years | $1,256,000 | 2,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,000 | 2,837 |
| Over three years | $352,000 | 2,710 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,430 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $8,308,000 | 1,229 |
| Over three years through five years | $10,018,000 | 1,208 |
| Over five years through fifteen years | $20,222,000 | 1,830 |
| Over fifteen years | $11,634,000 | 698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $65,983,000 | 2,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 1,274 |
| Over three months through twelve months | $405,000 | 1,369 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $13,127,000 | 1,312 |
| Over fifteen years | $1,354,000 | 2,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $222,000 | 2,888 |
| Over three years | $377,000 | 2,673 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,385 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $5,588,000 | 1,676 |
| Over three years through five years | $12,862,000 | 947 |
| Over five years through fifteen years | $18,851,000 | 1,925 |
| Over fifteen years | $12,399,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $68,618,000 | 2,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $486,000 | 1,125 |
| Over three months through twelve months | $397,000 | 1,402 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $14,475,000 | 1,215 |
| Over fifteen years | $1,447,000 | 2,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $556,000 | 2,741 |
| Over three years | $110,000 | 2,737 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,402 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $5,650,000 | 1,659 |
| Over three years through five years | $7,726,000 | 1,364 |
| Over five years through fifteen years | $24,020,000 | 1,458 |
| Over fifteen years | $13,366,000 | 623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $63,648,000 | 2,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,601 |
| Over three months through twelve months | $777,000 | 1,131 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $16,659,000 | 1,166 |
| Over fifteen years | $1,535,000 | 2,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,011,000 | 2,585 |
| Over three years | $117,000 | 2,879 |
| Other debt securities | ||
| Three months or less | $348,000 | 3,497 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,139,000 | 3,751 |
| Over three years through five years | $12,351,000 | 932 |
| Over five years through fifteen years | $18,121,000 | 1,818 |
| Over fifteen years | $11,434,000 | 696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $64,362,000 | 2,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $379,000 | 1,243 |
| Over three months through twelve months | $620,000 | 1,234 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $17,857,000 | 1,146 |
| Over fifteen years | $1,544,000 | 2,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $612,000 | 2,824 |
| Over three years | $527,000 | 2,690 |
| Other debt securities | ||
| Three months or less | $589,000 | 2,919 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,149,000 | 3,794 |
| Over three years through five years | $12,374,000 | 973 |
| Over five years through fifteen years | $17,135,000 | 1,864 |
| Over fifteen years | $11,576,000 | 662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $62,149,000 | 2,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $513,000 | 1,118 |
| Over three months through twelve months | $567,000 | 1,203 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $17,087,000 | 1,214 |
| 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 | $319,000 | 2,994 |
| Over three years | $918,000 | 2,559 |
| Other debt securities | ||
| Three months or less | $634,000 | 2,741 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,161,000 | 3,794 |
| Over three years through five years | $12,118,000 | 1,008 |
| Over five years through fifteen years | $17,289,000 | 1,851 |
| Over fifteen years | $11,543,000 | 639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $55,080,000 | 2,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $601,000 | 855 |
| Over three months through twelve months | $510,000 | 1,084 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $360,000 | 1,172 |
| Over five years through fifteen years | $14,009,000 | 1,246 |
| Over fifteen years | $1,313,000 | 2,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,127,000 | 2,373 |
| Over three years | $128,000 | 2,672 |
| Other debt securities | ||
| Three months or less | $607,000 | 2,510 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $2,683,000 | 2,649 |
| Over three years through five years | $11,733,000 | 958 |
| Over five years through fifteen years | $12,348,000 | 2,171 |
| Over fifteen years | $9,661,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $51,932,000 | 2,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $457,000 | 991 |
| Over three months through twelve months | $751,000 | 885 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $386,000 | 1,166 |
| Over five years through fifteen years | $13,161,000 | 1,246 |
| Over fifteen years | $1,600,000 | 2,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,226,000 | 2,152 |
| Over three years | $136,000 | 2,692 |
| Other debt securities | ||
| Three months or less | $604,000 | 2,620 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,510,000 | 3,406 |
| Over three years through five years | $14,007,000 | 781 |
| Over five years through fifteen years | $10,302,000 | 2,418 |
| Over fifteen years | $7,792,000 | 746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $52,087,000 | 2,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $450,000 | 1,004 |
| Over three months through twelve months | $790,000 | 921 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $426,000 | 1,117 |
| Over five years through fifteen years | $12,092,000 | 1,265 |
| Over fifteen years | $1,790,000 | 2,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,000 | 2,420 |
| Over three years | $1,050,000 | 2,272 |
| Other debt securities | ||
| Three months or less | $649,000 | 2,345 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $10,645,000 | 1,094 |
| Over five years through fifteen years | $16,972,000 | 1,678 |
| Over fifteen years | $6,773,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $46,256,000 | 2,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $766,000 | 826 |
| Over three months through twelve months | $736,000 | 969 |
| Over one year through three years | $862,000 | 807 |
| Over three years through five years | $470,000 | 1,132 |
| Over five years through fifteen years | $7,657,000 | 1,674 |
| Over fifteen years | $1,871,000 | 2,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,123,000 | 2,075 |
| Over three years | $544,000 | 2,383 |
| Other debt securities | ||
| Three months or less | $653,000 | 2,472 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $7,185,000 | 1,557 |
| Over five years through fifteen years | $19,150,000 | 1,455 |
| Over fifteen years | $5,239,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,000 | 4,397 |
| 2010-12-31 | Rank | |
| Total debt securities | $44,990,000 | 2,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $439,000 | 1,001 |
| Over three months through twelve months | $1,295,000 | 789 |
| Over one year through three years | $532,000 | 1,107 |
| Over three years through five years | $999,000 | 818 |
| Over five years through fifteen years | $6,156,000 | 1,713 |
| Over fifteen years | $2,076,000 | 2,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $706,000 | 2,278 |
| Over three years | $1,058,000 | 2,034 |
| Other debt securities | ||
| Three months or less | $952,000 | 2,199 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $5,683,000 | 1,720 |
| Over five years through fifteen years | $19,710,000 | 1,361 |
| Over fifteen years | $5,384,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 3,443 |
| 2010-09-30 | Rank | |
| Total debt securities | $48,508,000 | 2,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,245 |
| Over three months through twelve months | $1,282,000 | 762 |
| Over one year through three years | $998,000 | 770 |
| Over three years through five years | $1,172,000 | 799 |
| Over five years through fifteen years | $6,887,000 | 1,508 |
| Over fifteen years | $2,607,000 | 1,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,858,000 | 1,883 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $620,000 | 2,660 |
| Over three months through twelve months | $508,000 | 3,184 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $1,226,000 | 3,871 |
| Over five years through fifteen years | $25,401,000 | 1,002 |
| Over fifteen years | $5,654,000 | 896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 3,113 |
| 2010-06-30 | Rank | |
| Total debt securities | $53,762,000 | 2,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 1,228 |
| Over three months through twelve months | $1,429,000 | 756 |
| Over one year through three years | $569,000 | 1,103 |
| Over three years through five years | $1,813,000 | 677 |
| Over five years through fifteen years | $10,324,000 | 1,100 |
| Over fifteen years | $4,466,000 | 1,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,892,000 | 1,839 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $586,000 | 2,691 |
| Over three months through twelve months | $510,000 | 3,350 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $2,718,000 | 2,824 |
| Over five years through fifteen years | $27,116,000 | 948 |
| Over fifteen years | $1,965,000 | 1,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,163,000 | 3,026 |
| 2010-03-31 | Rank | |
| Total debt securities | $57,074,000 | 2,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $378,000 | 1,267 |
| Over three months through twelve months | $844,000 | 1,147 |
| Over one year through three years | $1,159,000 | 774 |
| Over three years through five years | $2,175,000 | 635 |
| Over five years through fifteen years | $13,309,000 | 906 |
| Over fifteen years | $4,736,000 | 1,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,147,000 | 2,061 |
| Over three years | $773,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,659 |
| Over three months through twelve months | $514,000 | 3,404 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $2,696,000 | 2,835 |
| Over five years through fifteen years | $26,773,000 | 934 |
| Over fifteen years | $1,969,000 | 1,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 3,771 |
| 2009-12-31 | Rank | |
| Total debt securities | $58,998,000 | 2,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 1,209 |
| Over three months through twelve months | $962,000 | 1,175 |
| Over one year through three years | $1,279,000 | 772 |
| Over three years through five years | $1,668,000 | 817 |
| Over five years through fifteen years | $14,809,000 | 827 |
| Over fifteen years | $5,173,000 | 1,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,172,000 | 2,061 |
| Over three years | $799,000 | 1,891 |
| Other debt securities | ||
| Three months or less | $546,000 | 2,611 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $512,000 | 4,910 |
| Over three years through five years | $2,710,000 | 2,709 |
| Over five years through fifteen years | $27,011,000 | 883 |
| Over fifteen years | $2,019,000 | 1,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 4,876 |
| 2009-09-30 | Rank | |
| Total debt securities | $63,753,000 | 1,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,395 |
| Over three months through twelve months | $978,000 | 1,192 |
| Over one year through three years | $1,611,000 | 762 |
| Over three years through five years | $1,848,000 | 806 |
| Over five years through fifteen years | $20,983,000 | 609 |
| Over fifteen years | $7,066,000 | 1,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,242,000 | 2,016 |
| Over three years | $924,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $515,000 | 2,791 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $508,000 | 4,965 |
| Over three years through five years | $1,508,000 | 3,633 |
| Over five years through fifteen years | $24,277,000 | 979 |
| Over fifteen years | $2,053,000 | 1,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 5,288 |
| 2009-06-30 | Rank | |
| Total debt securities | $62,879,000 | 1,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $418,000 | 1,122 |
| Over three months through twelve months | $972,000 | 1,132 |
| Over one year through three years | $1,875,000 | 863 |
| Over three years through five years | $2,071,000 | 772 |
| Over five years through fifteen years | $19,719,000 | 631 |
| Over fifteen years | $7,729,000 | 1,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $2,124,000 | 1,436 |
| Other debt securities | ||
| Three months or less | $1,234,000 | 1,829 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $493,000 | 5,077 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $23,830,000 | 920 |
| Over fifteen years | $2,414,000 | 1,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $960,000 | 3,624 |
| 2009-03-31 | Rank | |
| Total debt securities | $55,223,000 | 2,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $460,000 | 1,175 |
| Over three months through twelve months | $1,008,000 | 1,037 |
| Over one year through three years | $2,089,000 | 894 |
| Over three years through five years | $2,308,000 | 713 |
| Over five years through fifteen years | $22,154,000 | 559 |
| Over fifteen years | $11,431,000 | 1,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,206,000 | 1,965 |
| Over three years | $673,000 | 1,889 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $362,000 | 4,027 |
| Over one year through three years | $444,000 | 5,197 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $10,039,000 | 2,099 |
| Over fifteen years | $3,049,000 | 1,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 4,797 |
| 2008-12-31 | Rank | |
| Total debt securities | $44,405,000 | 2,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $479,000 | 1,019 |
| Over three months through twelve months | $929,000 | 1,082 |
| Over one year through three years | $2,391,000 | 847 |
| Over three years through five years | $1,314,000 | 1,070 |
| Over five years through fifteen years | $12,340,000 | 937 |
| Over fifteen years | $16,921,000 | 743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,117,000 | 1,846 |
| Over three years | $798,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $366,000 | 3,471 |
| Over three months through twelve months | $363,000 | 4,234 |
| Over one year through three years | $473,000 | 5,186 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $6,375,000 | 2,860 |
| Over fifteen years | $539,000 | 2,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,428,000 | 3,229 |
| 2008-09-30 | Rank | |
| Total debt securities | $39,390,000 | 2,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,689 |
| Over three months through twelve months | $256,000 | 1,812 |
| Over one year through three years | $598,000 | 1,881 |
| Over three years through five years | $313,000 | 2,030 |
| Over five years through fifteen years | $4,540,000 | 1,944 |
| Over fifteen years | $20,378,000 | 624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,000 | 2,231 |
| Over three years | $2,212,000 | 1,657 |
| Other debt securities | ||
| Three months or less | $1,581,000 | 1,881 |
| Over three months through twelve months | $364,000 | 4,232 |
| Over one year through three years | $430,000 | 5,264 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $5,814,000 | 3,009 |
| Over fifteen years | $2,568,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,945,000 | 2,774 |
| 2008-06-30 | Rank | |
| Total debt securities | $41,134,000 | 2,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $681,000 | 909 |
| Over three months through twelve months | $1,082,000 | 934 |
| Over one year through three years | $1,866,000 | 1,005 |
| Over three years through five years | $328,000 | 1,899 |
| Over five years through fifteen years | $4,650,000 | 1,883 |
| Over fifteen years | $15,701,000 | 777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $262,000 | 2,176 |
| Over three years | $2,581,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $3,004,000 | 1,283 |
| Over three months through twelve months | $871,000 | 3,467 |
| Over one year through three years | $455,000 | 5,299 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $6,036,000 | 2,997 |
| Over fifteen years | $3,617,000 | 929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,875,000 | 1,896 |
| 2008-03-31 | Rank | |
| Total debt securities | $34,280,000 | 3,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $643,000 | 1,014 |
| Over three months through twelve months | $1,487,000 | 791 |
| Over one year through three years | $924,000 | 1,551 |
| Over three years through five years | $1,416,000 | 895 |
| Over five years through fifteen years | $3,824,000 | 2,008 |
| Over fifteen years | $8,913,000 | 1,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $272,000 | 2,202 |
| Over three years | $1,853,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $3,500,000 | 1,280 |
| Over three months through twelve months | $1,517,000 | 2,900 |
| Over one year through three years | $813,000 | 4,940 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $5,144,000 | 3,244 |
| Over fifteen years | $3,974,000 | 869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,017,000 | 1,790 |
| 2007-12-31 | Rank | |
| Total debt securities | $30,659,000 | 3,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $728,000 | 792 |
| Over three months through twelve months | $1,955,000 | 720 |
| Over one year through three years | $705,000 | 1,831 |
| Over three years through five years | $1,463,000 | 789 |
| Over five years through fifteen years | $3,920,000 | 1,750 |
| Over fifteen years | $3,993,000 | 1,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $280,000 | 2,088 |
| Over three years | $1,851,000 | 1,654 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,317 |
| Over three months through twelve months | $2,002,000 | 3,200 |
| Over one year through three years | $363,000 | 6,124 |
| Over three years through five years | $361,000 | 5,483 |
| Over five years through fifteen years | $5,096,000 | 3,112 |
| Over fifteen years | $3,942,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,002,000 | 2,050 |
| 2007-09-30 | Rank | |
| Total debt securities | $26,919,000 | 3,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,623 |
| Over three months through twelve months | $2,385,000 | 618 |
| Over one year through three years | $590,000 | 1,922 |
| Over three years through five years | $1,642,000 | 836 |
| Over five years through fifteen years | $4,376,000 | 1,528 |
| Over fifteen years | $4,002,000 | 1,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $283,000 | 2,091 |
| Over three years | $1,864,000 | 1,561 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,491,000 | 2,993 |
| Over one year through three years | $861,000 | 5,838 |
| Over three years through five years | $448,000 | 5,530 |
| Over five years through fifteen years | $5,084,000 | 3,052 |
| Over fifteen years | $2,758,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,491,000 | 3,754 |
| 2007-06-30 | Rank | |
| Total debt securities | $27,850,000 | 3,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,309 |
| Over three months through twelve months | $1,652,000 | 737 |
| Over one year through three years | $1,053,000 | 1,363 |
| Over three years through five years | $2,005,000 | 894 |
| Over five years through fifteen years | $4,512,000 | 1,453 |
| Over fifteen years | $4,025,000 | 1,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $290,000 | 2,031 |
| Over three years | $1,891,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $1,597,000 | 2,457 |
| Over three months through twelve months | $1,484,000 | 4,153 |
| Over one year through three years | $2,341,000 | 4,582 |
| Over three years through five years | $469,000 | 5,522 |
| Over five years through fifteen years | $4,992,000 | 3,011 |
| Over fifteen years | $1,333,000 | 1,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,081,000 | 3,370 |
| 2007-03-31 | Rank | |
| Total debt securities | $31,573,000 | 3,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $337,000 | 1,108 |
| Over three months through twelve months | $838,000 | 1,015 |
| Over one year through three years | $2,332,000 | 815 |
| Over three years through five years | $1,742,000 | 1,138 |
| Over five years through fifteen years | $4,804,000 | 1,394 |
| Over fifteen years | $2,246,000 | 1,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $299,000 | 2,034 |
| Over three years | $964,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $6,297,000 | 957 |
| Over three months through twelve months | $2,475,000 | 3,153 |
| Over one year through three years | $2,341,000 | 4,661 |
| Over three years through five years | $474,000 | 5,531 |
| Over five years through fifteen years | $5,062,000 | 2,936 |
| Over fifteen years | $1,362,000 | 1,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,297,000 | 2,103 |
| 2006-12-31 | Rank | |
| Total debt securities | $35,776,000 | 3,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,333 |
| Over three months through twelve months | $2,519,000 | 509 |
| Over one year through three years | $637,000 | 1,830 |
| Over three years through five years | $2,127,000 | 1,095 |
| Over five years through fifteen years | $4,991,000 | 1,396 |
| Over fifteen years | $2,301,000 | 1,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $305,000 | 2,035 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $10,886,000 | 656 |
| Over three months through twelve months | $2,479,000 | 3,178 |
| Over one year through three years | $2,965,000 | 4,306 |
| Over three years through five years | $475,000 | 5,577 |
| Over five years through fifteen years | $5,048,000 | 2,904 |
| Over fifteen years | $854,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,886,000 | 1,355 |
| 2006-09-30 | Rank | |
| Total debt securities | $34,933,000 | 3,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,391 |
| Over three months through twelve months | $382,000 | 1,296 |
| Over one year through three years | $2,604,000 | 780 |
| Over three years through five years | $2,574,000 | 1,050 |
| Over five years through fifteen years | $5,196,000 | 1,373 |
| Over fifteen years | $1,393,000 | 1,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $311,000 | 2,015 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $9,392,000 | 699 |
| Over three months through twelve months | $5,431,000 | 1,749 |
| Over one year through three years | $2,964,000 | 4,439 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $3,640,000 | 3,314 |
| Over fifteen years | $846,000 | 1,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,392,000 | 1,519 |
| 2006-06-30 | Rank | |
| Total debt securities | $29,193,000 | 3,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,201 |
| Over three months through twelve months | $320,000 | 1,422 |
| Over one year through three years | $2,840,000 | 746 |
| Over three years through five years | $2,668,000 | 1,052 |
| Over five years through fifteen years | $5,306,000 | 1,380 |
| Over fifteen years | $1,420,000 | 1,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $317,000 | 1,964 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,200,000 | 1,903 |
| Over three months through twelve months | $6,393,000 | 1,651 |
| Over one year through three years | $3,907,000 | 3,965 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $3,532,000 | 3,233 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,200,000 | 3,905 |
| 2006-03-31 | Rank | |
| Total debt securities | $30,085,000 | 3,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $440,000 | 1,047 |
| Over three months through twelve months | $206,000 | 1,596 |
| Over one year through three years | $2,941,000 | 733 |
| Over three years through five years | $1,398,000 | 1,595 |
| Over five years through fifteen years | $7,005,000 | 1,182 |
| Over fifteen years | $1,496,000 | 1,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $332,000 | 1,972 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,400,000 | 1,884 |
| Over three months through twelve months | $4,898,000 | 2,084 |
| Over one year through three years | $5,396,000 | 3,324 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $3,573,000 | 3,184 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,400,000 | 3,730 |
| 2005-12-31 | Rank | |
| Total debt securities | $27,998,000 | 3,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 1,266 |
| Over three months through twelve months | $417,000 | 1,279 |
| Over one year through three years | $3,111,000 | 683 |
| Over three years through five years | $1,485,000 | 1,607 |
| Over five years through fifteen years | $7,381,000 | 1,159 |
| Over fifteen years | $1,584,000 | 1,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,000 | 2,067 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,395 |
| Over three months through twelve months | $1,968,000 | 3,589 |
| Over one year through three years | $7,847,000 | 2,585 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $2,997,000 | 3,432 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 5,395 |
| 2005-09-30 | Rank | |
| Total debt securities | $29,988,000 | 3,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,263 |
| Over three months through twelve months | $436,000 | 1,292 |
| Over one year through three years | $3,417,000 | 632 |
| Over three years through five years | $917,000 | 2,043 |
| Over five years through fifteen years | $8,543,000 | 1,085 |
| Over fifteen years | $1,679,000 | 1,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $357,000 | 2,167 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,496,000 | 1,576 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $8,844,000 | 2,319 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $2,988,000 | 3,446 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,551 |
| 2005-06-30 | Rank | |
| Total debt securities | $31,779,000 | 3,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $364,000 | 1,197 |
| Over three months through twelve months | $459,000 | 1,289 |
| Over one year through three years | $3,097,000 | 598 |
| Over three years through five years | $1,681,000 | 1,482 |
| Over five years through fifteen years | $7,343,000 | 1,313 |
| Over fifteen years | $3,643,000 | 854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $387,000 | 2,199 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $4,002,000 | 983 |
| Over three months through twelve months | $994,000 | 4,136 |
| Over one year through three years | $7,892,000 | 2,497 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $1,917,000 | 4,132 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,501,000 | 3,787 |
| 2005-03-31 | Rank | |
| Total debt securities | $31,568,000 | 3,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,377 |
| Over three months through twelve months | $604,000 | 1,199 |
| Over one year through three years | $4,153,000 | 409 |
| Over three years through five years | $1,055,000 | 1,907 |
| Over five years through fifteen years | $8,552,000 | 1,250 |
| Over fifteen years | $2,816,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $403,000 | 2,128 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,502,000 | 1,459 |
| Over three months through twelve months | $1,499,000 | 3,234 |
| Over one year through three years | $7,851,000 | 2,473 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $1,617,000 | 4,360 |
| Over fifteen years | $244,000 | 2,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,501,000 | 2,905 |
| 2004-12-31 | Rank | |
| Total debt securities | $28,958,000 | 3,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 1,305 |
| Over three months through twelve months | $627,000 | 1,204 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $4,414,000 | 755 |
| Over five years through fifteen years | $10,178,000 | 1,117 |
| Over fifteen years | $2,046,000 | 1,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $418,000 | 2,270 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,075 |
| Over three months through twelve months | $2,518,000 | 2,292 |
| Over one year through three years | $6,942,000 | 2,636 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,518,000 | 2,815 |
| 2004-09-30 | Rank | |
| Total debt securities | $27,927,000 | 3,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 1,215 |
| Over three months through twelve months | $610,000 | 1,175 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $4,715,000 | 711 |
| Over five years through fifteen years | $8,973,000 | 1,243 |
| Over fifteen years | $2,760,000 | 1,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $448,000 | 2,223 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,379 |
| Over three months through twelve months | $1,539,000 | 2,809 |
| Over one year through three years | $7,984,000 | 2,298 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,041,000 | 2,854 |
| 2004-06-30 | Rank | |
| Total debt securities | $28,563,000 | 3,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,384 |
| Over three months through twelve months | $803,000 | 1,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $4,988,000 | 699 |
| Over five years through fifteen years | $9,828,000 | 1,174 |
| Over fifteen years | $2,224,000 | 1,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $468,000 | 2,098 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,532,000 | 2,839 |
| Over one year through three years | $7,456,000 | 2,333 |
| Over three years through five years | $984,000 | 5,593 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,532,000 | 3,329 |
| 2004-03-31 | Rank | |
| Total debt securities | $31,105,000 | 3,494 |
| Maturity 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 | $1,203,000 | 840 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,647,000 | 1,492 |
| Over five years through fifteen years | $13,623,000 | 925 |
| Over fifteen years | $2,443,000 | 1,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $505,000 | 2,293 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,504,000 | 1,662 |
| Over three months through twelve months | $510,000 | 4,540 |
| Over one year through three years | $7,118,000 | 2,289 |
| Over three years through five years | $1,552,000 | 4,809 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,504,000 | 2,758 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,480,000 | 4,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 1,503 |
| Over three months through twelve months | $942,000 | 965 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $3,568,000 | 837 |
| Over five years through fifteen years | $5,975,000 | 1,625 |
| Over fifteen years | $2,484,000 | 1,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,525,000 | 3,059 |
| Over one year through three years | $5,648,000 | 2,731 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,202,000 | 4,910 |
| Maturity 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 | $1,433,000 | 721 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,748,000 | 945 |
| Over five years through fifteen years | $5,272,000 | 1,707 |
| Over fifteen years | $2,558,000 | 1,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $2,023,000 | 2,655 |
| Over one year through three years | $4,168,000 | 3,195 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,088,000 | 5,029 |
| Maturity 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 | $1,870,000 | 658 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $3,019,000 | 837 |
| Over five years through fifteen years | $2,954,000 | 2,227 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,032,000 | 3,908 |
| Over one year through three years | $8,213,000 | 1,953 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,266,000 | 5,007 |
| Maturity 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 | $2,075,000 | 613 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,075,000 | 1,036 |
| Over five years through fifteen years | $2,842,000 | 2,176 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $10,274,000 | 1,656 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,557,000 | 5,265 |
| Maturity 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 | $2,236,000 | 629 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $902,000 | 3,244 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,320 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $11,313,000 | 1,572 |
| Over three years through five years | $1,005,000 | 5,313 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,516 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,441,000 | 8,350 |
| Maturity 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 | $3,337,000 | 463 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $104,000 | 7,370 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $3,330,000 | 8,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $2,990,000 | 592 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $238,000 | 6,627 |
| Over one year through three years | $102,000 | 7,933 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $238,000 | 7,142 |
| 1999-12-31 | Rank | |
| Total debt securities | $3,503,000 | 9,072 |
| Maturity 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 | $3,064,000 | 687 |
| 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 | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $100,000 | 6,918 |
| Over one year through three years | $239,000 | 7,914 |
| Over three years through five years | $100,000 | 7,734 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 7,582 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,573,000 | 8,781 |
| Maturity 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 | $3,888,000 | 688 |
| 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 | $0 | 3,353 |
| 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 | $479,000 | 7,575 |
| Over three years through five years | $106,000 | 7,720 |
| Over five years through fifteen years | $100,000 | 7,342 |
| Over fifteen years | $0 | 3,104 |
| 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 | $4,588,000 | 9,275 |
| Maturity 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 | $2,808,000 | 976 |
| 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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $30,000 | 7,792 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $1,068,000 | 7,519 |
| Over three years through five years | $380,000 | 7,350 |
| Over five years through fifteen years | $302,000 | 6,809 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 9,020 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,712,000 | 9,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $30,000 | 9,461 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,975,000 | 10,123 |
| 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 | $3,204,000 | 5,300 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,982,000 | 10,766 |
| 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 | $3,379,000 | 4,765 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,393,000 | 10,944 |
| 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 | $3,857,000 | 4,646 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,410,000 | 12,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,997,000 | 5,667 |