Home > First Bank of Newton > Total Debt Securities
First Bank of Newton, Total Debt Securities
| 2019-09-30 | Rank | |
| Total debt securities | $8,683,000 | 4,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $500,000 | 3,234 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,983,000 | 1,121 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $76,000 | 3,657 |
| Over three months through twelve months | $1,054,000 | 2,476 |
| Over one year through three years | $1,867,000 | 2,999 |
| Over three years through five years | $134,000 | 4,052 |
| Over five years through fifteen years | $69,000 | 4,278 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 2,912 |
| 2019-06-30 | Rank | |
| Total debt securities | $9,694,000 | 4,203 |
| Maturity 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 | $549,000 | 3,224 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,987,000 | 1,032 |
| Over three years | $405,000 | 2,503 |
| Other debt securities | ||
| Three months or less | $591,000 | 2,883 |
| Over three months through twelve months | $30,000 | 3,899 |
| Over one year through three years | $2,885,000 | 2,591 |
| Over three years through five years | $77,000 | 4,202 |
| Over five years through fifteen years | $170,000 | 4,261 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 3,392 |
| 2019-03-31 | Rank | |
| Total debt securities | $10,076,000 | 4,225 |
| Maturity 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 | $581,000 | 3,247 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,778,000 | 818 |
| Over three years | $955,000 | 2,323 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $621,000 | 3,141 |
| Over one year through three years | $1,368,000 | 3,458 |
| Over three years through five years | $1,704,000 | 3,007 |
| Over five years through fifteen years | $69,000 | 4,366 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 3,418 |
| 2018-12-31 | Rank | |
| Total debt securities | $10,421,000 | 4,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $608,000 | 3,257 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,524,000 | 927 |
| Over three years | $2,521,000 | 1,908 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $672,000 | 3,122 |
| Over one year through three years | $1,321,000 | 3,507 |
| Over three years through five years | $1,654,000 | 3,132 |
| Over five years through fifteen years | $121,000 | 4,381 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 3,393 |
| 2018-09-30 | Rank | |
| Total debt securities | $10,827,000 | 4,261 |
| Maturity 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 | $638,000 | 3,279 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,599,000 | 1,334 |
| Over three years | $4,787,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,710 |
| Over three months through twelve months | $546,000 | 3,247 |
| Over one year through three years | $1,421,000 | 3,525 |
| Over three years through five years | $1,685,000 | 3,165 |
| Over five years through fifteen years | $121,000 | 4,456 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 3,368 |
| 2018-06-30 | Rank | |
| Total debt securities | $12,767,000 | 4,144 |
| Maturity 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 | $675,000 | 3,310 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,726,000 | 1,278 |
| Over three years | $5,020,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $1,446,000 | 2,059 |
| Over three months through twelve months | $76,000 | 4,007 |
| Over one year through three years | $1,775,000 | 3,372 |
| Over three years through five years | $1,876,000 | 3,129 |
| Over five years through fifteen years | $173,000 | 4,496 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,476,000 | 2,696 |
| 2018-03-31 | Rank | |
| Total debt securities | $13,192,000 | 4,162 |
| Maturity 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 | $708,000 | 3,329 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,864,000 | 1,225 |
| Over three years | $5,267,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,858 |
| Over three months through twelve months | $1,522,000 | 2,315 |
| Over one year through three years | $1,277,000 | 3,704 |
| Over three years through five years | $1,877,000 | 3,137 |
| Over five years through fifteen years | $173,000 | 4,557 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,980,000 | 2,388 |
| 2017-12-31 | Rank | |
| Total debt securities | $14,144,000 | 4,139 |
| Maturity 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 | $747,000 | 3,342 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,236,000 | 1,565 |
| Over three years | $6,297,000 | 1,301 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,002 |
| Over three months through twelve months | $2,032,000 | 1,989 |
| Over one year through three years | $1,280,000 | 3,706 |
| Over three years through five years | $1,879,000 | 3,161 |
| Over five years through fifteen years | $173,000 | 4,630 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,486,000 | 2,125 |
| 2017-09-30 | Rank | |
| Total debt securities | $16,278,000 | 4,017 |
| Maturity 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 | $0 | 2,003 |
| Over five years through fifteen years | $783,000 | 3,330 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,120,000 | 1,650 |
| Over three years | $6,887,000 | 1,230 |
| Other debt securities | ||
| Three months or less | $1,613,000 | 2,023 |
| Over three months through twelve months | $2,507,000 | 1,717 |
| Over one year through three years | $1,284,000 | 3,690 |
| Over three years through five years | $1,881,000 | 3,227 |
| Over five years through fifteen years | $203,000 | 4,676 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,074,000 | 1,519 |
| 2017-06-30 | Rank | |
| Total debt securities | $16,082,000 | 4,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,034 |
| Over five years through fifteen years | $821,000 | 3,341 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $848,000 | 1,737 |
| Over three years | $5,823,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $2,621,000 | 1,577 |
| Over three months through twelve months | $2,636,000 | 1,709 |
| Over one year through three years | $1,691,000 | 3,497 |
| Over three years through five years | $1,392,000 | 3,592 |
| Over five years through fifteen years | $250,000 | 4,690 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,210,000 | 1,279 |
| 2017-03-31 | Rank | |
| Total debt securities | $18,045,000 | 3,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $866,000 | 3,360 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $928,000 | 1,637 |
| Over three years | $6,143,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,997 |
| Over three months through twelve months | $4,748,000 | 1,081 |
| Over one year through three years | $2,214,000 | 3,245 |
| Over three years through five years | $1,396,000 | 3,658 |
| Over five years through fifteen years | $250,000 | 4,745 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,202,000 | 1,081 |
| 2016-12-31 | Rank | |
| Total debt securities | $20,028,000 | 3,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $909,000 | 3,319 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,017,000 | 1,678 |
| Over three years | $6,475,000 | 1,226 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,945 |
| Over three months through twelve months | $5,760,000 | 897 |
| Over one year through three years | $2,718,000 | 3,049 |
| Over three years through five years | $1,399,000 | 3,607 |
| Over five years through fifteen years | $250,000 | 4,802 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,214,000 | 935 |
| 2016-09-30 | Rank | |
| Total debt securities | $21,687,000 | 3,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $958,000 | 3,326 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,113,000 | 1,858 |
| Over three years | $6,860,000 | 1,130 |
| Other debt securities | ||
| Three months or less | $1,030,000 | 2,224 |
| Over three months through twelve months | $5,633,000 | 798 |
| Over one year through three years | $4,410,000 | 2,412 |
| Over three years through five years | $1,403,000 | 3,634 |
| Over five years through fifteen years | $280,000 | 4,799 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,617,000 | 921 |
| 2016-06-30 | Rank | |
| Total debt securities | $23,840,000 | 3,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,012,000 | 3,358 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,214,000 | 1,815 |
| Over three years | $7,280,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $1,523,000 | 1,903 |
| Over three months through twelve months | $4,030,000 | 1,012 |
| Over one year through three years | $6,959,000 | 1,802 |
| Over three years through five years | $1,301,000 | 3,783 |
| Over five years through fifteen years | $521,000 | 4,724 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,533,000 | 1,053 |
| 2016-03-31 | Rank | |
| Total debt securities | $24,724,000 | 3,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,056,000 | 3,379 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,318,000 | 1,679 |
| Over three years | $7,700,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,758 |
| Over three months through twelve months | $4,067,000 | 1,006 |
| Over one year through three years | $8,431,000 | 1,581 |
| Over three years through five years | $1,262,000 | 3,898 |
| Over five years through fifteen years | $390,000 | 4,871 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,546,000 | 1,197 |
| 2015-12-31 | Rank | |
| Total debt securities | $24,713,000 | 3,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,096,000 | 3,382 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,417,000 | 1,603 |
| Over three years | $7,040,000 | 1,221 |
| Other debt securities | ||
| Three months or less | $536,000 | 2,748 |
| Over three months through twelve months | $3,078,000 | 1,183 |
| Over one year through three years | $9,947,000 | 1,373 |
| Over three years through five years | $200,000 | 4,910 |
| Over five years through fifteen years | $1,399,000 | 4,429 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,594,000 | 1,379 |
| 2015-09-30 | Rank | |
| Total debt securities | $27,385,000 | 3,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,145,000 | 3,381 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,535,000 | 1,664 |
| Over three years | $7,396,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $2,110,000 | 1,616 |
| Over three months through twelve months | $2,595,000 | 1,299 |
| Over one year through three years | $10,964,000 | 1,222 |
| Over three years through five years | $200,000 | 5,004 |
| Over five years through fifteen years | $1,440,000 | 4,522 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,685,000 | 1,124 |
| 2015-06-30 | Rank | |
| Total debt securities | $28,900,000 | 3,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,203,000 | 3,435 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,653,000 | 1,628 |
| Over three years | $7,807,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $883,000 | 2,382 |
| Over three months through twelve months | $3,152,000 | 1,115 |
| Over one year through three years | $11,071,000 | 1,200 |
| Over three years through five years | $1,680,000 | 3,850 |
| Over five years through fifteen years | $1,451,000 | 4,593 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,035,000 | 1,235 |
| 2015-03-31 | Rank | |
| Total debt securities | $29,509,000 | 3,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,252,000 | 3,477 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,791,000 | 1,650 |
| Over three years | $8,185,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $3,548,000 | 1,054 |
| Over one year through three years | $10,990,000 | 1,195 |
| Over three years through five years | $2,417,000 | 3,409 |
| Over five years through fifteen years | $1,326,000 | 4,655 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,548,000 | 1,354 |
| 2014-12-31 | Rank | |
| Total debt securities | $27,974,000 | 3,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,530,000 | 1,724 |
| Over three years | $8,114,000 | 1,196 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $3,018,000 | 1,195 |
| Over one year through three years | $11,059,000 | 1,094 |
| Over three years through five years | $2,916,000 | 3,154 |
| Over five years through fifteen years | $1,337,000 | 4,762 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,018,000 | 1,520 |
| 2014-09-30 | Rank | |
| Total debt securities | $31,612,000 | 3,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $551,000 | 2,260 |
| Over three years | $9,567,000 | 1,120 |
| Other debt securities | ||
| Three months or less | $3,070,000 | 1,364 |
| Over three months through twelve months | $892,000 | 2,423 |
| Over one year through three years | $11,498,000 | 1,003 |
| Over three years through five years | $4,656,000 | 2,454 |
| Over five years through fifteen years | $1,378,000 | 4,914 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,962,000 | 1,262 |
| 2014-06-30 | Rank | |
| Total debt securities | $33,568,000 | 3,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $883,000 | 2,009 |
| Over three years | $9,745,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $1,346,000 | 2,071 |
| Over three months through twelve months | $3,097,000 | 1,161 |
| Over one year through three years | $9,780,000 | 1,107 |
| Over three years through five years | $7,239,000 | 1,803 |
| Over five years through fifteen years | $1,478,000 | 4,958 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,443,000 | 1,132 |
| 2014-03-31 | Rank | |
| Total debt securities | $33,398,000 | 3,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $941,000 | 1,949 |
| Over three years | $9,440,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $4,471,000 | 1,170 |
| Over three months through twelve months | $8,306,000 | 502 |
| Over one year through three years | $8,751,000 | 1,175 |
| Over three years through five years | $1,489,000 | 3,872 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,471,000 | 1,217 |
| 2013-12-31 | Rank | |
| Total debt securities | $30,534,000 | 3,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $688,000 | 2,215 |
| Over three years | $7,770,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,505 |
| Over three months through twelve months | $4,499,000 | 950 |
| Over one year through three years | $5,821,000 | 1,629 |
| Over three years through five years | $8,754,000 | 1,451 |
| Over five years through fifteen years | $2,001,000 | 4,793 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,500,000 | 1,085 |
| 2013-09-30 | Rank | |
| Total debt securities | $31,981,000 | 3,547 |
| Maturity 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 | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $743,000 | 2,245 |
| Over three years | $8,052,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $1,030,000 | 2,476 |
| Over three months through twelve months | $2,352,000 | 1,534 |
| Over one year through three years | $8,992,000 | 1,187 |
| Over three years through five years | $8,519,000 | 1,426 |
| Over five years through fifteen years | $2,293,000 | 4,754 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,383,000 | 1,537 |
| 2013-06-30 | Rank | |
| Total debt securities | $28,888,000 | 3,760 |
| Maturity 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 | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $6,541,000 | 1,203 |
| Other debt securities | ||
| Three months or less | $1,583,000 | 2,091 |
| Over three months through twelve months | $2,043,000 | 1,750 |
| Over one year through three years | $8,999,000 | 1,145 |
| Over three years through five years | $5,158,000 | 1,963 |
| Over five years through fifteen years | $4,564,000 | 4,079 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,559,000 | 1,505 |
| 2013-03-31 | Rank | |
| Total debt securities | $27,942,000 | 3,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $5,550,000 | 1,266 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $3,711,000 | 1,159 |
| Over one year through three years | $9,487,000 | 1,113 |
| Over three years through five years | $4,263,000 | 2,217 |
| Over five years through fifteen years | $4,931,000 | 3,952 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,578,000 | 1,543 |
| 2012-12-31 | Rank | |
| Total debt securities | $28,529,000 | 3,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $3,780,000 | 1,261 |
| Over three months through twelve months | $2,783,000 | 1,464 |
| Over one year through three years | $12,368,000 | 886 |
| Over three years through five years | $4,784,000 | 1,988 |
| Over five years through fifteen years | $4,814,000 | 3,904 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,564,000 | 1,018 |
| 2012-09-30 | Rank | |
| Total debt securities | $37,038,000 | 3,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $3,308,000 | 1,317 |
| Over three months through twelve months | $5,334,000 | 867 |
| Over one year through three years | $12,623,000 | 889 |
| Over three years through five years | $8,910,000 | 1,248 |
| Over five years through fifteen years | $6,863,000 | 3,365 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,642,000 | 759 |
| 2012-06-30 | Rank | |
| Total debt securities | $37,715,000 | 3,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $685,000 | 2,813 |
| Over three months through twelve months | $6,131,000 | 777 |
| Over one year through three years | $12,331,000 | 913 |
| Over three years through five years | $9,227,000 | 1,275 |
| Over five years through fifteen years | $9,341,000 | 2,836 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,524,000 | 839 |
| 2012-03-31 | Rank | |
| Total debt securities | $38,883,000 | 3,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| 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 | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $7,850,000 | 591 |
| Over one year through three years | $10,438,000 | 1,074 |
| Over three years through five years | $11,186,000 | 1,089 |
| Over five years through fifteen years | $9,409,000 | 2,831 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,557,000 | 808 |
| 2011-12-31 | Rank | |
| Total debt securities | $37,104,000 | 3,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $754,000 | 2,349 |
| Over three months through twelve months | $4,063,000 | 1,058 |
| Over one year through three years | $12,357,000 | 896 |
| Over three years through five years | $12,020,000 | 932 |
| Over five years through fifteen years | $7,910,000 | 2,852 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,524,000 | 1,218 |
| 2011-09-30 | Rank | |
| Total debt securities | $40,281,000 | 2,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,201,000 | 1,355 |
| Over three months through twelve months | $1,445,000 | 2,051 |
| Over one year through three years | $12,519,000 | 860 |
| Over three years through five years | $15,190,000 | 713 |
| Over five years through fifteen years | $8,926,000 | 2,640 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,445,000 | 1,446 |
| 2011-06-30 | Rank | |
| Total debt securities | $39,201,000 | 3,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,025,000 | 1,865 |
| Over three months through twelve months | $2,978,000 | 1,298 |
| Over one year through three years | $12,212,000 | 941 |
| Over three years through five years | $17,808,000 | 656 |
| Over five years through fifteen years | $5,178,000 | 3,466 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,003,000 | 1,308 |
| 2011-03-31 | Rank | |
| Total debt securities | $40,109,000 | 2,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,076 |
| Over three months through twelve months | $4,030,000 | 970 |
| Over one year through three years | $13,325,000 | 887 |
| Over three years through five years | $18,595,000 | 642 |
| Over five years through fifteen years | $3,157,000 | 4,059 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,032,000 | 1,124 |
| 2010-12-31 | Rank | |
| Total debt securities | $37,620,000 | 3,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,758 |
| Over three months through twelve months | $4,288,000 | 961 |
| Over one year through three years | $14,495,000 | 813 |
| Over three years through five years | $13,154,000 | 838 |
| Over five years through fifteen years | $5,180,000 | 3,344 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,572,000 | 1,250 |
| 2010-09-30 | Rank | |
| Total debt securities | $35,010,000 | 3,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,905,000 | 908 |
| Over three months through twelve months | $2,572,000 | 1,356 |
| Over one year through three years | $16,688,000 | 713 |
| Over three years through five years | $10,756,000 | 984 |
| Over five years through fifteen years | $1,089,000 | 4,922 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,477,000 | 910 |
| 2010-06-30 | Rank | |
| Total debt securities | $37,949,000 | 2,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,462,000 | 1,269 |
| Over three months through twelve months | $5,441,000 | 768 |
| Over one year through three years | $17,445,000 | 716 |
| Over three years through five years | $11,135,000 | 963 |
| Over five years through fifteen years | $1,466,000 | 4,805 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,903,000 | 833 |
| 2010-03-31 | Rank | |
| Total debt securities | $36,051,000 | 3,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,115 |
| Over three months through twelve months | $6,912,000 | 621 |
| Over one year through three years | $21,331,000 | 568 |
| Over three years through five years | $6,430,000 | 1,534 |
| Over five years through fifteen years | $375,000 | 5,499 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,914,000 | 832 |
| 2009-12-31 | Rank | |
| Total debt securities | $33,109,000 | 3,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,299,000 | 909 |
| Over three months through twelve months | $7,422,000 | 596 |
| Over one year through three years | $16,898,000 | 688 |
| Over three years through five years | $4,185,000 | 2,031 |
| Over five years through fifteen years | $1,305,000 | 4,830 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,722,000 | 640 |
| 2009-09-30 | Rank | |
| Total debt securities | $32,107,000 | 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 | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,751,000 | 1,511 |
| Over three months through twelve months | $6,804,000 | 648 |
| Over one year through three years | $18,709,000 | 605 |
| Over three years through five years | $3,482,000 | 2,321 |
| Over five years through fifteen years | $1,361,000 | 4,823 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,459,000 | 799 |
| 2009-06-30 | Rank | |
| Total debt securities | $27,137,000 | 3,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $6,092,000 | 748 |
| Over one year through three years | $19,087,000 | 574 |
| Over three years through five years | $187,000 | 5,358 |
| Over five years through fifteen years | $1,771,000 | 4,543 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,092,000 | 1,092 |
| 2009-03-31 | Rank | |
| Total debt securities | $23,000,000 | 4,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $6,921,000 | 601 |
| Over three months through twelve months | $5,081,000 | 870 |
| Over one year through three years | $8,912,000 | 1,146 |
| Over three years through five years | $187,000 | 5,448 |
| Over five years through fifteen years | $1,899,000 | 4,463 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,002,000 | 647 |
| 2008-12-31 | Rank | |
| Total debt securities | $17,555,000 | 4,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,374 |
| Over three months through twelve months | $4,968,000 | 1,015 |
| Over one year through three years | $9,465,000 | 1,073 |
| Over three years through five years | $187,000 | 5,520 |
| Over five years through fifteen years | $1,935,000 | 4,452 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,968,000 | 1,249 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,617,000 | 4,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,843 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $8,401,000 | 544 |
| Over three months through twelve months | $3,074,000 | 1,443 |
| Over one year through three years | $8,142,000 | 1,195 |
| Over three years through five years | $187,000 | 5,593 |
| Over five years through fifteen years | $736,000 | 5,217 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,531,000 | 685 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,614,000 | 4,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $212,000 | 1,934 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $3,502,000 | 1,141 |
| Over three months through twelve months | $11,409,000 | 427 |
| Over one year through three years | $4,566,000 | 2,021 |
| Over three years through five years | $187,000 | 5,638 |
| Over five years through fifteen years | $738,000 | 5,320 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,122,000 | 562 |
| 2008-03-31 | Rank | |
| Total debt securities | $20,702,000 | 4,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $266,000 | 1,901 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $4,476,000 | 1,064 |
| Over three months through twelve months | $12,809,000 | 431 |
| Over one year through three years | $2,223,000 | 3,340 |
| Over three years through five years | $188,000 | 5,651 |
| Over five years through fifteen years | $740,000 | 5,360 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,552,000 | 566 |
| 2007-12-31 | Rank | |
| Total debt securities | $21,851,000 | 4,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $297,000 | 1,896 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $4,697,000 | 1,185 |
| Over three months through twelve months | $13,713,000 | 575 |
| Over one year through three years | $2,214,000 | 4,115 |
| Over three years through five years | $188,000 | 5,777 |
| Over five years through fifteen years | $742,000 | 5,223 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,707,000 | 695 |
| 2007-09-30 | Rank | |
| Total debt securities | $18,733,000 | 4,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $318,000 | 2,370 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $4,231,000 | 1,255 |
| Over three months through twelve months | $8,621,000 | 1,070 |
| Over one year through three years | $4,491,000 | 3,080 |
| Over three years through five years | $188,000 | 5,904 |
| Over five years through fifteen years | $884,000 | 5,127 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,851,000 | 1,056 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,510,000 | 4,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $347,000 | 2,223 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $5,789,000 | 960 |
| Over three months through twelve months | $10,127,000 | 923 |
| Over one year through three years | $3,124,000 | 3,973 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $1,123,000 | 4,809 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,915,000 | 880 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,629,000 | 4,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $379,000 | 2,221 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,496,000 | 1,509 |
| Over three months through twelve months | $13,467,000 | 683 |
| Over one year through three years | $4,113,000 | 3,505 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $1,174,000 | 4,739 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,963,000 | 841 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,151,000 | 4,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $398,000 | 2,208 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,191 |
| Over three months through twelve months | $10,938,000 | 887 |
| Over one year through three years | $6,592,000 | 2,606 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $1,223,000 | 4,669 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,937,000 | 1,244 |
| 2006-09-30 | Rank | |
| Total debt securities | $22,129,000 | 4,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $428,000 | 2,120 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $8,163,000 | 786 |
| Over three months through twelve months | $7,899,000 | 1,261 |
| Over one year through three years | $5,306,000 | 3,216 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $333,000 | 5,535 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,062,000 | 902 |
| 2006-06-30 | Rank | |
| Total debt securities | $21,636,000 | 4,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $3,000 | 2,941 |
| Over one year through three years | $468,000 | 2,098 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $4,551,000 | 1,106 |
| Over three months through twelve months | $7,849,000 | 1,380 |
| Over one year through three years | $8,386,000 | 2,366 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $379,000 | 5,402 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,403,000 | 1,168 |
| 2006-03-31 | Rank | |
| Total debt securities | $21,034,000 | 4,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,477 |
| Over three months through twelve months | $11,000 | 2,782 |
| Over one year through three years | $505,000 | 1,999 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $7,258,000 | 795 |
| Over three months through twelve months | $7,003,000 | 1,506 |
| Over one year through three years | $5,822,000 | 3,180 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $425,000 | 5,324 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,282,000 | 998 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,614,000 | 4,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,308 |
| Over three months through twelve months | $31,000 | 2,427 |
| Over one year through three years | $539,000 | 1,873 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $5,183,000 | 965 |
| Over three months through twelve months | $8,562,000 | 1,172 |
| Over one year through three years | $5,813,000 | 3,204 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $470,000 | 5,309 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,792,000 | 965 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,926,000 | 4,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $42,000 | 2,317 |
| Over one year through three years | $35,000 | 3,066 |
| Over three years through five years | $587,000 | 2,413 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,497,000 | 1,571 |
| Over three months through twelve months | $6,994,000 | 1,182 |
| Over one year through three years | $7,230,000 | 2,708 |
| Over three years through five years | $125,000 | 6,289 |
| Over five years through fifteen years | $416,000 | 5,448 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,533,000 | 1,192 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,580,000 | 4,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $54,000 | 2,212 |
| Over one year through three years | $45,000 | 2,885 |
| Over three years through five years | $651,000 | 2,324 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $5,382,000 | 791 |
| Over three months through twelve months | $5,360,000 | 1,482 |
| Over one year through three years | $6,502,000 | 2,848 |
| Over three years through five years | $125,000 | 6,387 |
| Over five years through fifteen years | $461,000 | 5,453 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,795,000 | 966 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,439,000 | 4,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $75,000 | 2,089 |
| Over one year through three years | $85,000 | 2,497 |
| Over three years through five years | $715,000 | 2,257 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $4,667,000 | 911 |
| Over three months through twelve months | $6,142,000 | 1,184 |
| Over one year through three years | $6,969,000 | 2,706 |
| Over three years through five years | $280,000 | 6,230 |
| Over five years through fifteen years | $506,000 | 5,399 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,884,000 | 933 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,941,000 | 4,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $41,000 | 2,363 |
| Over one year through three years | $167,000 | 2,006 |
| Over three years through five years | $757,000 | 2,186 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $4,998,000 | 900 |
| Over three months through twelve months | $5,166,000 | 1,282 |
| Over one year through three years | $5,981,000 | 2,963 |
| Over three years through five years | $280,000 | 6,247 |
| Over five years through fifteen years | $551,000 | 5,410 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,205,000 | 957 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,403,000 | 4,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $51,000 | 2,268 |
| Over one year through three years | $197,000 | 1,646 |
| Over three years through five years | $808,000 | 2,102 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $7,799,000 | 609 |
| Over three months through twelve months | $4,474,000 | 1,319 |
| Over one year through three years | $5,964,000 | 2,854 |
| Over three years through five years | $515,000 | 6,012 |
| Over five years through fifteen years | $595,000 | 5,486 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,324,000 | 673 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,630,000 | 5,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $314,000 | 1,332 |
| Over three years through five years | $884,000 | 2,061 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,793,000 | 1,293 |
| Over three months through twelve months | $4,037,000 | 1,439 |
| Over one year through three years | $6,773,000 | 2,516 |
| Over three years through five years | $1,189,000 | 5,325 |
| Over five years through fifteen years | $640,000 | 5,555 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,830,000 | 1,197 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,558,000 | 4,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $413,000 | 1,082 |
| Over three years through five years | $974,000 | 1,950 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $7,074,000 | 712 |
| Over three months through twelve months | $5,419,000 | 1,112 |
| Over one year through three years | $4,411,000 | 3,182 |
| Over three years through five years | $1,582,000 | 4,772 |
| Over five years through fifteen years | $685,000 | 5,496 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,493,000 | 733 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,585,000 | 4,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $486,000 | 943 |
| Over three years through five years | $1,009,000 | 1,843 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $7,035,000 | 711 |
| Over three months through twelve months | $5,297,000 | 1,219 |
| Over one year through three years | $6,445,000 | 2,502 |
| Over three years through five years | $1,584,000 | 4,806 |
| Over five years through fifteen years | $729,000 | 5,533 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,332,000 | 792 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,944,000 | 4,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $406,000 | 1,001 |
| Over three years through five years | $211,000 | 2,902 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $6,093,000 | 786 |
| Over three months through twelve months | $6,263,000 | 1,028 |
| Over one year through three years | $5,514,000 | 2,665 |
| Over three years through five years | $1,560,000 | 4,670 |
| Over five years through fifteen years | $897,000 | 5,439 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,356,000 | 823 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,434,000 | 4,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $571,000 | 837 |
| Over three years through five years | $309,000 | 2,624 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $5,116,000 | 901 |
| Over three months through twelve months | $7,693,000 | 896 |
| Over one year through three years | $4,314,000 | 3,094 |
| Over three years through five years | $2,338,000 | 3,795 |
| Over five years through fifteen years | $1,093,000 | 5,065 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,809,000 | 801 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,341,000 | 4,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $543,000 | 843 |
| Over three years through five years | $645,000 | 1,995 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $6,312,000 | 737 |
| Over three months through twelve months | $6,354,000 | 1,049 |
| Over one year through three years | $6,659,000 | 2,372 |
| Over three years through five years | $2,694,000 | 3,445 |
| Over five years through fifteen years | $1,134,000 | 4,862 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,666,000 | 786 |
| 2002-12-31 | Rank | |
| Total debt securities | $24,874,000 | 3,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $276,000 | 1,198 |
| Over three years through five years | $1,288,000 | 1,271 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $10,063,000 | 545 |
| Over three months through twelve months | $1,100,000 | 3,620 |
| Over one year through three years | $8,133,000 | 2,098 |
| Over three years through five years | $2,734,000 | 3,487 |
| Over five years through fifteen years | $1,280,000 | 4,665 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,163,000 | 910 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,078,000 | 4,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $2,853,000 | 413 |
| 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 | $5,544,000 | 848 |
| Over three months through twelve months | $7,364,000 | 770 |
| Over one year through three years | $2,474,000 | 4,387 |
| Over three years through five years | $2,248,000 | 4,013 |
| Over five years through fifteen years | $1,595,000 | 4,619 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,907,000 | 708 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,528,000 | 4,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $6,936,000 | 738 |
| Over three months through twelve months | $4,077,000 | 1,830 |
| Over one year through three years | $6,885,000 | 2,622 |
| Over three years through five years | $1,459,000 | 5,359 |
| Over five years through fifteen years | $3,171,000 | 3,728 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,014,000 | 1,046 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,790,000 | 3,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $12,913,000 | 393 |
| Over three months through twelve months | $9,002,000 | 758 |
| Over one year through three years | $2,387,000 | 5,033 |
| Over three years through five years | $1,488,000 | 5,626 |
| 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 | $21,914,000 | 493 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,985,000 | 4,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $9,132,000 | 714 |
| Over three months through twelve months | $4,005,000 | 2,095 |
| Over one year through three years | $8,363,000 | 1,887 |
| Over three years through five years | $1,485,000 | 5,204 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,136,000 | 1,091 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,528,000 | 5,276 |
| Maturity 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 | $4,000 | 4,016 |
| 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 | $1,049,000 | 4,093 |
| Over three months through twelve months | $4,016,000 | 2,642 |
| Over one year through three years | $12,369,000 | 1,590 |
| Over three years through five years | $90,000 | 8,089 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,069,000 | 3,062 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,019,000 | 6,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,479,000 | 2,208 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,330,000 | 7,354 |
| 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 | $2,404,000 | 6,203 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,338,000 | 8,515 |
| 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 | $2,804,000 | 5,370 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,751,000 | 8,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,885,000 | 2,639 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,788,000 | 6,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,652,000 | 5,014 |