Home > First State Bank of Newcastle > Total Debt Securities
First State Bank of Newcastle, Total Debt Securities
| 2022-12-31 | Rank | |
| Total debt securities | $75,606,000 | 2,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $609,000 | 524 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $1,210,000 | 219 |
| Over three years through five years | $592,000 | 893 |
| Over five years through fifteen years | $8,369,000 | 1,454 |
| Over fifteen years | $5,556,000 | 1,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $295,000 | 1,930 |
| Over three years | $11,130,000 | 1,140 |
| Other debt securities | ||
| Three months or less | $3,253,000 | 1,459 |
| Over three months through twelve months | $5,650,000 | 1,185 |
| Over one year through three years | $22,450,000 | 1,093 |
| Over three years through five years | $4,702,000 | 2,576 |
| Over five years through fifteen years | $8,804,000 | 2,658 |
| Over fifteen years | $2,986,000 | 1,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,658,000 | 1,401 |
| 2022-09-30 | Rank | |
| Total debt securities | $81,333,000 | 2,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $742,000 | 505 |
| Over three months through twelve months | $22,000 | 1,273 |
| Over one year through three years | $1,224,000 | 200 |
| Over three years through five years | $1,576,000 | 458 |
| Over five years through fifteen years | $10,057,000 | 1,341 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 1,969 |
| Over three years | $2,807,000 | 1,882 |
| Other debt securities | ||
| Three months or less | $6,488,000 | 936 |
| Over three months through twelve months | $4,163,000 | 1,341 |
| Over one year through three years | $33,498,000 | 762 |
| Over three years through five years | $10,010,000 | 1,725 |
| Over five years through fifteen years | $10,428,000 | 2,526 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,297,000 | 870 |
| 2022-06-30 | Rank | |
| Total debt securities | $95,379,000 | 1,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,648,000 | 338 |
| Over three months through twelve months | $39,000 | 1,122 |
| Over one year through three years | $1,247,000 | 218 |
| Over three years through five years | $2,131,000 | 334 |
| Over five years through fifteen years | $14,622,000 | 1,105 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $988,000 | 1,665 |
| Over three years | $4,433,000 | 1,659 |
| Other debt securities | ||
| Three months or less | $2,149,000 | 1,618 |
| Over three months through twelve months | $3,688,000 | 1,319 |
| Over one year through three years | $35,676,000 | 677 |
| Over three years through five years | $15,812,000 | 1,271 |
| Over five years through fifteen years | $12,946,000 | 2,387 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,487,000 | 1,240 |
| 2022-03-31 | Rank | |
| Total debt securities | $102,343,000 | 1,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,704,000 | 255 |
| Over three months through twelve months | $1,932,000 | 244 |
| Over one year through three years | $1,544,000 | 214 |
| Over three years through five years | $2,365,000 | 313 |
| Over five years through fifteen years | $15,738,000 | 1,054 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,094,000 | 1,734 |
| Over three years | $5,209,000 | 1,500 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,687 |
| Over three months through twelve months | $2,280,000 | 1,574 |
| Over one year through three years | $32,602,000 | 583 |
| Over three years through five years | $19,274,000 | 1,032 |
| Over five years through fifteen years | $15,603,000 | 2,233 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,769,000 | 1,102 |
| 2021-12-31 | Rank | |
| Total debt securities | $106,975,000 | 1,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,939,000 | 240 |
| Over three months through twelve months | $1,872,000 | 265 |
| Over one year through three years | $1,756,000 | 221 |
| Over three years through five years | $1,931,000 | 334 |
| Over five years through fifteen years | $18,199,000 | 943 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,214,000 | 1,837 |
| Over three years | $5,995,000 | 1,333 |
| Other debt securities | ||
| Three months or less | $525,000 | 2,609 |
| Over three months through twelve months | $3,928,000 | 986 |
| Over one year through three years | $25,195,000 | 537 |
| Over three years through five years | $25,507,000 | 745 |
| Over five years through fifteen years | $17,914,000 | 2,112 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,894,000 | 991 |
| 2021-09-30 | Rank | |
| Total debt securities | $94,498,000 | 1,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,108,000 | 202 |
| Over three months through twelve months | $940,000 | 414 |
| Over one year through three years | $1,452,000 | 268 |
| Over three years through five years | $3,736,000 | 186 |
| Over five years through fifteen years | $17,498,000 | 964 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,121,000 | 1,965 |
| Over three years | $6,835,000 | 1,203 |
| Other debt securities | ||
| Three months or less | $1,301,000 | 2,044 |
| Over three months through twelve months | $4,352,000 | 923 |
| Over one year through three years | $15,013,000 | 688 |
| Over three years through five years | $17,675,000 | 866 |
| Over five years through fifteen years | $21,467,000 | 1,883 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,903,000 | 981 |
| 2021-06-30 | Rank | |
| Total debt securities | $96,139,000 | 1,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,498,000 | 189 |
| Over three months through twelve months | $49,000 | 1,133 |
| Over one year through three years | $2,408,000 | 208 |
| Over three years through five years | $3,896,000 | 188 |
| Over five years through fifteen years | $17,803,000 | 938 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $975,000 | 2,033 |
| Over three years | $5,706,000 | 1,254 |
| Other debt securities | ||
| Three months or less | $2,474,000 | 1,603 |
| Over three months through twelve months | $2,498,000 | 1,431 |
| Over one year through three years | $15,334,000 | 656 |
| Over three years through five years | $17,725,000 | 767 |
| Over five years through fifteen years | $23,773,000 | 1,707 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,376,000 | 1,472 |
| 2021-03-31 | Rank | |
| Total debt securities | $98,691,000 | 1,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,987,000 | 157 |
| Over three months through twelve months | $58,000 | 1,131 |
| Over one year through three years | $2,554,000 | 218 |
| Over three years through five years | $4,322,000 | 189 |
| Over five years through fifteen years | $18,202,000 | 867 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,012,000 | 1,997 |
| Over three years | $5,345,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $945,000 | 2,397 |
| Over three months through twelve months | $1,383,000 | 1,968 |
| Over one year through three years | $19,247,000 | 530 |
| Over three years through five years | $16,136,000 | 693 |
| Over five years through fifteen years | $25,500,000 | 1,494 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,156,000 | 1,920 |
| 2020-12-31 | Rank | |
| Total debt securities | $85,004,000 | 1,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,431,000 | 147 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $2,701,000 | 241 |
| Over three years through five years | $3,777,000 | 211 |
| Over five years through fifteen years | $17,341,000 | 861 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,121,000 | 2,062 |
| Over three years | $4,749,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $3,104,000 | 1,489 |
| Over three months through twelve months | $1,474,000 | 1,907 |
| Over one year through three years | $13,964,000 | 717 |
| Over three years through five years | $17,346,000 | 576 |
| Over five years through fifteen years | $14,996,000 | 1,888 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,776,000 | 2,133 |
| 2020-09-30 | Rank | |
| Total debt securities | $86,304,000 | 1,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,812,000 | 125 |
| Over three months through twelve months | $591,000 | 619 |
| Over one year through three years | $3,623,000 | 220 |
| Over three years through five years | $4,103,000 | 195 |
| Over five years through fifteen years | $17,557,000 | 835 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $350,000 | 2,408 |
| Over three years | $6,401,000 | 998 |
| Other debt securities | ||
| Three months or less | $5,340,000 | 1,164 |
| Over three months through twelve months | $812,000 | 2,451 |
| Over one year through three years | $14,730,000 | 673 |
| Over three years through five years | $13,858,000 | 646 |
| Over five years through fifteen years | $13,127,000 | 1,912 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,467,000 | 1,351 |
| 2020-06-30 | Rank | |
| Total debt securities | $86,073,000 | 1,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,594,000 | 124 |
| Over three months through twelve months | $92,000 | 1,104 |
| Over one year through three years | $3,900,000 | 204 |
| Over three years through five years | $4,276,000 | 218 |
| Over five years through fifteen years | $17,369,000 | 834 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $366,000 | 2,375 |
| Over three years | $7,299,000 | 996 |
| Other debt securities | ||
| Three months or less | $5,510,000 | 1,106 |
| Over three months through twelve months | $3,627,000 | 1,201 |
| Over one year through three years | $11,767,000 | 838 |
| Over three years through five years | $13,453,000 | 602 |
| Over five years through fifteen years | $11,309,000 | 1,963 |
| Over fifteen years | $511,000 | 2,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,923,000 | 1,016 |
| 2020-03-31 | Rank | |
| Total debt securities | $83,289,000 | 1,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,077,000 | 142 |
| Over three months through twelve months | $97,000 | 1,100 |
| Over one year through three years | $3,958,000 | 201 |
| Over three years through five years | $4,467,000 | 243 |
| Over five years through fifteen years | $18,151,000 | 790 |
| Over fifteen years | $0 | 3,069 |
| 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 | $7,151,000 | 1,096 |
| Other debt securities | ||
| Three months or less | $3,770,000 | 1,341 |
| Over three months through twelve months | $3,899,000 | 1,203 |
| Over one year through three years | $6,839,000 | 1,322 |
| Over three years through five years | $12,268,000 | 628 |
| Over five years through fifteen years | $17,101,000 | 1,414 |
| Over fifteen years | $511,000 | 2,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,355,000 | 1,123 |
| 2019-12-31 | Rank | |
| Total debt securities | $83,090,000 | 1,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,646,000 | 129 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $3,002,000 | 211 |
| Over three years through five years | $4,439,000 | 268 |
| Over five years through fifteen years | $14,115,000 | 994 |
| Over fifteen years | $0 | 3,019 |
| 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 | $7,687,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $1,325,000 | 2,178 |
| Over three months through twelve months | $7,542,000 | 747 |
| Over one year through three years | $7,485,000 | 1,326 |
| Over three years through five years | $12,374,000 | 688 |
| Over five years through fifteen years | $18,961,000 | 1,289 |
| Over fifteen years | $514,000 | 2,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,542,000 | 1,029 |
| 2019-09-30 | Rank | |
| Total debt securities | $82,569,000 | 1,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,245,000 | 129 |
| Over three months through twelve months | $135,000 | 1,098 |
| Over one year through three years | $2,752,000 | 233 |
| Over three years through five years | $1,695,000 | 554 |
| Over five years through fifteen years | $9,211,000 | 1,337 |
| 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 | 2,633 |
| Over three years | $5,672,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $3,580,000 | 1,421 |
| Over three months through twelve months | $5,391,000 | 971 |
| Over one year through three years | $12,567,000 | 946 |
| Over three years through five years | $12,554,000 | 734 |
| Over five years through fifteen years | $22,251,000 | 1,109 |
| Over fifteen years | $516,000 | 2,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,580,000 | 994 |
| 2019-06-30 | Rank | |
| Total debt securities | $78,311,000 | 1,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,520,000 | 150 |
| Over three months through twelve months | $162,000 | 1,092 |
| Over one year through three years | $518,000 | 600 |
| Over three years through five years | $1,881,000 | 538 |
| Over five years through fifteen years | $4,946,000 | 1,896 |
| 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 | $0 | 2,587 |
| Over three years | $3,306,000 | 1,645 |
| Other debt securities | ||
| Three months or less | $5,232,000 | 1,134 |
| Over three months through twelve months | $3,836,000 | 1,335 |
| Over one year through three years | $12,466,000 | 1,007 |
| Over three years through five years | $15,172,000 | 664 |
| Over five years through fifteen years | $24,753,000 | 1,041 |
| Over fifteen years | $519,000 | 2,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,666,000 | 2,572 |
| 2019-03-31 | Rank | |
| Total debt securities | $76,530,000 | 1,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,082,000 | 154 |
| Over three months through twelve months | $211,000 | 1,062 |
| Over one year through three years | $513,000 | 611 |
| Over three years through five years | $2,084,000 | 509 |
| Over five years through fifteen years | $4,235,000 | 2,063 |
| 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 | $1,000 | 2,435 |
| Over three years | $3,521,000 | 1,705 |
| Other debt securities | ||
| Three months or less | $7,297,000 | 873 |
| Over three months through twelve months | $5,009,000 | 1,125 |
| Over one year through three years | $13,116,000 | 993 |
| Over three years through five years | $16,960,000 | 638 |
| Over five years through fifteen years | $16,982,000 | 1,492 |
| Over fifteen years | $519,000 | 2,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,908,000 | 758 |
| 2018-12-31 | Rank | |
| Total debt securities | $79,037,000 | 1,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,816,000 | 146 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $509,000 | 631 |
| Over three years through five years | $2,288,000 | 509 |
| Over five years through fifteen years | $4,425,000 | 2,034 |
| 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 | $3,000 | 2,383 |
| Over three years | $2,205,000 | 1,978 |
| Other debt securities | ||
| Three months or less | $5,270,000 | 1,056 |
| Over three months through twelve months | $10,383,000 | 617 |
| Over one year through three years | $13,547,000 | 995 |
| Over three years through five years | $15,811,000 | 751 |
| Over five years through fifteen years | $17,262,000 | 1,486 |
| Over fifteen years | $518,000 | 2,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,257,000 | 612 |
| 2018-09-30 | Rank | |
| Total debt securities | $76,039,000 | 1,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,992,000 | 152 |
| Over three months through twelve months | $412,000 | 929 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,731,000 | 623 |
| Over five years through fifteen years | $5,354,000 | 1,903 |
| 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 | $5,000 | 2,386 |
| Over three years | $2,288,000 | 1,936 |
| Other debt securities | ||
| Three months or less | $2,478,000 | 1,674 |
| Over three months through twelve months | $11,807,000 | 527 |
| Over one year through three years | $11,971,000 | 1,099 |
| Over three years through five years | $14,684,000 | 824 |
| Over five years through fifteen years | $17,799,000 | 1,453 |
| Over fifteen years | $518,000 | 2,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,898,000 | 653 |
| 2018-06-30 | Rank | |
| Total debt securities | $78,572,000 | 1,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,665,000 | 142 |
| Over three months through twelve months | $433,000 | 924 |
| Over one year through three years | $933,000 | 520 |
| Over three years through five years | $1,099,000 | 769 |
| Over five years through fifteen years | $6,599,000 | 1,749 |
| 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 | $14,000 | 2,363 |
| Over three years | $2,437,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $2,081,000 | 1,720 |
| Over three months through twelve months | $10,255,000 | 603 |
| Over one year through three years | $13,419,000 | 1,010 |
| Over three years through five years | $12,773,000 | 960 |
| Over five years through fifteen years | $20,340,000 | 1,325 |
| Over fifteen years | $524,000 | 2,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,940,000 | 739 |
| 2018-03-31 | Rank | |
| Total debt securities | $79,639,000 | 1,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,442,000 | 135 |
| Over three months through twelve months | $474,000 | 905 |
| Over one year through three years | $939,000 | 552 |
| Over three years through five years | $1,211,000 | 688 |
| Over five years through fifteen years | $7,066,000 | 1,719 |
| 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 | $33,000 | 2,304 |
| Over three years | $2,599,000 | 1,881 |
| Other debt securities | ||
| Three months or less | $2,653,000 | 1,605 |
| Over three months through twelve months | $5,759,000 | 976 |
| Over one year through three years | $16,340,000 | 841 |
| Over three years through five years | $11,837,000 | 1,023 |
| Over five years through fifteen years | $21,759,000 | 1,293 |
| Over fifteen years | $527,000 | 2,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,007,000 | 1,049 |
| 2017-12-31 | Rank | |
| Total debt securities | $80,354,000 | 1,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,703,000 | 136 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $1,154,000 | 490 |
| Over three years through five years | $1,346,000 | 596 |
| Over five years through fifteen years | $7,574,000 | 1,656 |
| Over fifteen years | $308,000 | 2,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,362 |
| Over three years | $2,248,000 | 1,914 |
| Other debt securities | ||
| Three months or less | $2,310,000 | 1,702 |
| Over three months through twelve months | $3,595,000 | 1,370 |
| Over one year through three years | $18,170,000 | 775 |
| Over three years through five years | $10,356,000 | 1,127 |
| Over five years through fifteen years | $23,001,000 | 1,268 |
| Over fifteen years | $532,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,905,000 | 1,200 |
| 2017-09-30 | Rank | |
| Total debt securities | $79,612,000 | 1,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,549,000 | 140 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $1,191,000 | 470 |
| Over three years through five years | $563,000 | 899 |
| Over five years through fifteen years | $8,027,000 | 1,612 |
| Over fifteen years | $348,000 | 2,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 2,368 |
| Over three years | $2,424,000 | 1,873 |
| Other debt securities | ||
| Three months or less | $2,638,000 | 1,610 |
| Over three months through twelve months | $4,250,000 | 1,148 |
| Over one year through three years | $16,487,000 | 846 |
| Over three years through five years | $9,253,000 | 1,264 |
| Over five years through fifteen years | $23,251,000 | 1,294 |
| Over fifteen years | $546,000 | 2,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,888,000 | 1,048 |
| 2017-06-30 | Rank | |
| Total debt securities | $83,066,000 | 1,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,436,000 | 131 |
| Over three months through twelve months | $2,131,000 | 497 |
| Over one year through three years | $1,174,000 | 468 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $10,167,000 | 1,427 |
| Over fifteen years | $391,000 | 2,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,119,000 | 1,613 |
| Over three years | $2,560,000 | 1,877 |
| Other debt securities | ||
| Three months or less | $2,905,000 | 1,504 |
| Over three months through twelve months | $6,198,000 | 885 |
| Over one year through three years | $14,565,000 | 988 |
| Over three years through five years | $6,408,000 | 1,735 |
| Over five years through fifteen years | $23,209,000 | 1,311 |
| Over fifteen years | $803,000 | 2,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,235,000 | 687 |
| 2017-03-31 | Rank | |
| Total debt securities | $84,525,000 | 1,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,818,000 | 121 |
| Over three months through twelve months | $2,150,000 | 512 |
| Over one year through three years | $1,269,000 | 471 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $9,655,000 | 1,467 |
| Over fifteen years | $455,000 | 2,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,201,000 | 1,520 |
| Over three years | $3,059,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $1,688,000 | 1,900 |
| Over three months through twelve months | $7,178,000 | 761 |
| Over one year through three years | $14,292,000 | 1,024 |
| Over three years through five years | $4,515,000 | 2,209 |
| Over five years through fifteen years | $25,452,000 | 1,227 |
| Over fifteen years | $793,000 | 2,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,015,000 | 688 |
| 2016-12-31 | Rank | |
| Total debt securities | $84,135,000 | 1,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,837,000 | 135 |
| Over three months through twelve months | $1,004,000 | 795 |
| Over one year through three years | $2,475,000 | 340 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $9,783,000 | 1,440 |
| Over fifteen years | $500,000 | 2,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,030,000 | 1,356 |
| Over three years | $2,808,000 | 1,762 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,868 |
| Over three months through twelve months | $6,515,000 | 810 |
| Over one year through three years | $17,326,000 | 861 |
| Over three years through five years | $3,488,000 | 2,523 |
| Over five years through fifteen years | $24,083,000 | 1,286 |
| Over fifteen years | $786,000 | 2,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,020,000 | 866 |
| 2016-09-30 | Rank | |
| Total debt securities | $83,434,000 | 1,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,075,000 | 130 |
| Over three months through twelve months | $937,000 | 853 |
| Over one year through three years | $3,549,000 | 269 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $7,526,000 | 1,682 |
| Over fifteen years | $537,000 | 2,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,723,000 | 1,650 |
| Over three years | $3,769,000 | 1,499 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,251 |
| Over three months through twelve months | $4,456,000 | 981 |
| Over one year through three years | $18,479,000 | 793 |
| Over three years through five years | $4,674,000 | 2,172 |
| Over five years through fifteen years | $22,141,000 | 1,375 |
| Over fifteen years | $562,000 | 2,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,399,000 | 947 |
| 2016-06-30 | Rank | |
| Total debt securities | $88,819,000 | 1,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,889,000 | 130 |
| Over three months through twelve months | $1,219,000 | 762 |
| Over one year through three years | $3,610,000 | 249 |
| Over three years through five years | $316,000 | 1,270 |
| Over five years through fifteen years | $8,085,000 | 1,671 |
| Over fifteen years | $721,000 | 2,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,953,000 | 1,582 |
| Over three years | $4,130,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $2,306,000 | 1,543 |
| Over three months through twelve months | $3,486,000 | 1,154 |
| Over one year through three years | $20,341,000 | 742 |
| Over three years through five years | $7,003,000 | 1,769 |
| Over five years through fifteen years | $22,190,000 | 1,396 |
| Over fifteen years | $570,000 | 2,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,733,000 | 900 |
| 2016-03-31 | Rank | |
| Total debt securities | $90,448,000 | 1,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,413,000 | 126 |
| Over three months through twelve months | $293,000 | 1,263 |
| Over one year through three years | $4,501,000 | 210 |
| Over three years through five years | $219,000 | 1,401 |
| Over five years through fifteen years | $6,714,000 | 1,866 |
| Over fifteen years | $1,744,000 | 2,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,384,000 | 1,336 |
| Over three years | $4,437,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $657,000 | 2,543 |
| Over three months through twelve months | $3,458,000 | 1,131 |
| Over one year through three years | $18,898,000 | 800 |
| Over three years through five years | $11,829,000 | 1,218 |
| Over five years through fifteen years | $22,335,000 | 1,447 |
| Over fifteen years | $566,000 | 2,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,323,000 | 1,239 |
| 2015-12-31 | Rank | |
| Total debt securities | $93,386,000 | 1,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,325,000 | 127 |
| Over three months through twelve months | $316,000 | 1,253 |
| Over one year through three years | $4,168,000 | 230 |
| Over three years through five years | $640,000 | 878 |
| Over five years through fifteen years | $6,489,000 | 1,931 |
| Over fifteen years | $1,324,000 | 2,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,428,000 | 1,311 |
| Over three years | $4,899,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $396,000 | 3,020 |
| Over three months through twelve months | $3,789,000 | 1,031 |
| Over one year through three years | $15,884,000 | 907 |
| Over three years through five years | $16,993,000 | 914 |
| Over five years through fifteen years | $22,171,000 | 1,502 |
| Over fifteen years | $564,000 | 2,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,398,000 | 1,198 |
| 2015-09-30 | Rank | |
| Total debt securities | $85,345,000 | 1,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,089,000 | 123 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $3,230,000 | 274 |
| Over three years through five years | $1,694,000 | 518 |
| Over five years through fifteen years | $2,946,000 | 2,717 |
| Over fifteen years | $943,000 | 2,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,000 | 2,430 |
| Over three years | $7,735,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $916,000 | 2,424 |
| Over three months through twelve months | $3,304,000 | 1,087 |
| Over one year through three years | $15,668,000 | 899 |
| Over three years through five years | $13,714,000 | 1,110 |
| Over five years through fifteen years | $21,294,000 | 1,565 |
| Over fifteen years | $564,000 | 2,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,468,000 | 1,173 |
| 2015-06-30 | Rank | |
| Total debt securities | $89,413,000 | 1,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,827,000 | 204 |
| Over three months through twelve months | $1,624,000 | 720 |
| Over one year through three years | $9,606,000 | 129 |
| Over three years through five years | $2,218,000 | 459 |
| Over five years through fifteen years | $2,911,000 | 2,782 |
| Over fifteen years | $225,000 | 3,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,955,000 | 894 |
| Over three years | $2,760,000 | 1,841 |
| Other debt securities | ||
| Three months or less | $3,782,000 | 1,149 |
| Over three months through twelve months | $1,643,000 | 1,793 |
| Over one year through three years | $20,166,000 | 720 |
| Over three years through five years | $10,615,000 | 1,429 |
| Over five years through fifteen years | $21,081,000 | 1,589 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,425,000 | 958 |
| 2015-03-31 | Rank | |
| Total debt securities | $94,756,000 | 1,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,279,000 | 253 |
| Over three months through twelve months | $2,210,000 | 591 |
| Over one year through three years | $11,326,000 | 117 |
| Over three years through five years | $2,523,000 | 434 |
| Over five years through fifteen years | $3,162,000 | 2,757 |
| Over fifteen years | $348,000 | 3,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,363,000 | 923 |
| Over three years | $2,212,000 | 1,977 |
| Other debt securities | ||
| Three months or less | $2,785,000 | 1,392 |
| Over three months through twelve months | $4,383,000 | 899 |
| Over one year through three years | $20,890,000 | 694 |
| Over three years through five years | $11,751,000 | 1,297 |
| Over five years through fifteen years | $20,975,000 | 1,599 |
| Over fifteen years | $549,000 | 2,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,168,000 | 768 |
| 2014-12-31 | Rank | |
| Total debt securities | $93,645,000 | 1,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,296,000 | 266 |
| Over three months through twelve months | $1,731,000 | 689 |
| Over one year through three years | $10,512,000 | 135 |
| Over three years through five years | $2,443,000 | 450 |
| Over five years through fifteen years | $3,375,000 | 2,754 |
| Over fifteen years | $350,000 | 3,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,385,000 | 821 |
| Over three years | $2,021,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,424 |
| Over three months through twelve months | $6,121,000 | 647 |
| Over one year through three years | $17,118,000 | 763 |
| Over three years through five years | $15,234,000 | 984 |
| Over five years through fifteen years | $20,339,000 | 1,696 |
| Over fifteen years | $820,000 | 2,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,021,000 | 775 |
| 2014-09-30 | Rank | |
| Total debt securities | $84,802,000 | 1,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,703,000 | 247 |
| Over three months through twelve months | $758,000 | 1,077 |
| Over one year through three years | $10,109,000 | 143 |
| Over three years through five years | $2,987,000 | 415 |
| Over five years through fifteen years | $1,766,000 | 3,428 |
| Over fifteen years | $349,000 | 3,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,076,000 | 901 |
| Over three years | $969,000 | 2,514 |
| Other debt securities | ||
| Three months or less | $1,654,000 | 1,931 |
| Over three months through twelve months | $6,359,000 | 606 |
| Over one year through three years | $13,652,000 | 873 |
| Over three years through five years | $12,983,000 | 1,131 |
| Over five years through fifteen years | $20,004,000 | 1,809 |
| Over fifteen years | $1,433,000 | 2,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,013,000 | 676 |
| 2014-06-30 | Rank | |
| Total debt securities | $85,525,000 | 1,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,062,000 | 339 |
| Over three months through twelve months | $658,000 | 1,150 |
| Over one year through three years | $10,874,000 | 148 |
| Over three years through five years | $4,280,000 | 329 |
| Over five years through fifteen years | $1,918,000 | 3,384 |
| Over fifteen years | $354,000 | 3,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,720,000 | 840 |
| Over three years | $1,005,000 | 2,544 |
| Other debt securities | ||
| Three months or less | $1,289,000 | 2,108 |
| Over three months through twelve months | $3,423,000 | 1,085 |
| Over one year through three years | $15,402,000 | 718 |
| Over three years through five years | $12,825,000 | 1,122 |
| Over five years through fifteen years | $20,874,000 | 1,795 |
| Over fifteen years | $1,841,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,711,000 | 1,083 |
| 2014-03-31 | Rank | |
| Total debt securities | $87,321,000 | 1,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,040,000 | 448 |
| Over three months through twelve months | $443,000 | 1,323 |
| Over one year through three years | $10,582,000 | 159 |
| Over three years through five years | $6,507,000 | 242 |
| Over five years through fifteen years | $2,250,000 | 3,274 |
| Over fifteen years | $347,000 | 3,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,334,000 | 841 |
| Over three years | $1,051,000 | 2,535 |
| Other debt securities | ||
| Three months or less | $2,148,000 | 1,752 |
| Over three months through twelve months | $2,894,000 | 1,286 |
| Over one year through three years | $16,726,000 | 671 |
| Over three years through five years | $12,803,000 | 1,074 |
| Over five years through fifteen years | $20,388,000 | 1,854 |
| Over fifteen years | $1,808,000 | 1,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,042,000 | 1,098 |
| 2013-12-31 | Rank | |
| Total debt securities | $82,564,000 | 1,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $992,000 | 838 |
| Over three months through twelve months | $464,000 | 1,291 |
| Over one year through three years | $8,096,000 | 234 |
| Over three years through five years | $7,847,000 | 212 |
| Over five years through fifteen years | $2,337,000 | 3,230 |
| Over fifteen years | $1,345,000 | 2,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,698,000 | 902 |
| Over three years | $302,000 | 2,909 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,568 |
| Over three months through twelve months | $3,869,000 | 1,086 |
| Over one year through three years | $18,554,000 | 623 |
| Over three years through five years | $11,370,000 | 1,145 |
| Over five years through fifteen years | $18,704,000 | 1,958 |
| Over fifteen years | $1,731,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,124,000 | 1,323 |
| 2013-09-30 | Rank | |
| Total debt securities | $78,692,000 | 1,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,498,000 | 698 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $4,241,000 | 437 |
| Over three years through five years | $9,566,000 | 188 |
| Over five years through fifteen years | $1,437,000 | 3,606 |
| Over fifteen years | $1,350,000 | 2,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,877,000 | 1,009 |
| Over three years | $763,000 | 2,552 |
| Other debt securities | ||
| Three months or less | $248,000 | 3,752 |
| Over three months through twelve months | $3,522,000 | 1,145 |
| Over one year through three years | $17,302,000 | 644 |
| Over three years through five years | $11,166,000 | 1,146 |
| Over five years through fifteen years | $19,787,000 | 1,874 |
| Over fifteen years | $1,935,000 | 2,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,770,000 | 1,418 |
| 2013-06-30 | Rank | |
| Total debt securities | $78,785,000 | 1,836 |
| 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 | 2,658 |
| Over three months through twelve months | $610,000 | 1,182 |
| Over one year through three years | $3,069,000 | 549 |
| Over three years through five years | $13,195,000 | 147 |
| Over five years through fifteen years | $1,570,000 | 3,467 |
| Over fifteen years | $348,000 | 3,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,045,000 | 1,077 |
| Over three years | $645,000 | 2,526 |
| Other debt securities | ||
| Three months or less | $1,376,000 | 2,238 |
| Over three months through twelve months | $2,393,000 | 1,577 |
| Over one year through three years | $11,980,000 | 879 |
| Over three years through five years | $13,516,000 | 922 |
| Over five years through fifteen years | $20,945,000 | 1,770 |
| Over fifteen years | $2,093,000 | 1,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,769,000 | 1,469 |
| 2013-03-31 | Rank | |
| Total debt securities | $78,944,000 | 1,849 |
| Maturity 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 | $677,000 | 1,150 |
| Over one year through three years | $2,538,000 | 609 |
| Over three years through five years | $14,797,000 | 149 |
| Over five years through fifteen years | $1,875,000 | 3,343 |
| Over fifteen years | $464,000 | 3,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,696,000 | 1,227 |
| Over three years | $1,327,000 | 2,148 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,455 |
| Over three months through twelve months | $1,743,000 | 1,993 |
| Over one year through three years | $11,598,000 | 934 |
| Over three years through five years | $13,711,000 | 892 |
| Over five years through fifteen years | $20,347,000 | 1,801 |
| Over fifteen years | $2,821,000 | 1,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,093,000 | 2,174 |
| 2012-12-31 | Rank | |
| Total debt securities | $79,704,000 | 1,813 |
| Maturity 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 | $2,042,000 | 693 |
| Over one year through three years | $481,000 | 1,263 |
| Over three years through five years | $13,654,000 | 145 |
| Over five years through fifteen years | $2,061,000 | 3,284 |
| Over fifteen years | $468,000 | 3,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,830,000 | 1,267 |
| Over three years | $846,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $1,683,000 | 1,979 |
| Over three months through twelve months | $1,558,000 | 2,106 |
| Over one year through three years | $12,519,000 | 877 |
| Over three years through five years | $12,416,000 | 899 |
| Over five years through fifteen years | $21,349,000 | 1,643 |
| Over fifteen years | $2,797,000 | 1,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,553,000 | 1,338 |
| 2012-09-30 | Rank | |
| Total debt securities | $85,354,000 | 1,708 |
| Maturity 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 | $1,335,000 | 880 |
| Over one year through three years | $1,317,000 | 807 |
| Over three years through five years | $15,345,000 | 137 |
| Over five years through fifteen years | $2,256,000 | 3,347 |
| Over fifteen years | $549,000 | 3,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,306,000 | 1,178 |
| Over three years | $882,000 | 2,443 |
| Other debt securities | ||
| Three months or less | $1,513,000 | 2,046 |
| Over three months through twelve months | $2,166,000 | 1,683 |
| Over one year through three years | $10,141,000 | 1,082 |
| Over three years through five years | $12,541,000 | 926 |
| Over five years through fifteen years | $23,547,000 | 1,412 |
| Over fifteen years | $4,456,000 | 1,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,013,000 | 1,192 |
| 2012-06-30 | Rank | |
| Total debt securities | $92,760,000 | 1,575 |
| Maturity 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 | $2,826,000 | 493 |
| Over three years through five years | $17,592,000 | 130 |
| Over five years through fifteen years | $2,540,000 | 3,283 |
| Over fifteen years | $547,000 | 3,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,124,000 | 1,194 |
| Over three years | $2,486,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $2,413,000 | 1,517 |
| Over three months through twelve months | $2,086,000 | 1,794 |
| Over one year through three years | $8,491,000 | 1,283 |
| Over three years through five years | $16,818,000 | 703 |
| Over five years through fifteen years | $23,487,000 | 1,387 |
| Over fifteen years | $4,350,000 | 1,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,499,000 | 1,293 |
| 2012-03-31 | Rank | |
| Total debt securities | $94,692,000 | 1,556 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $2,347,000 | 519 |
| Over three years through five years | $17,362,000 | 133 |
| Over five years through fifteen years | $3,875,000 | 2,881 |
| Over fifteen years | $685,000 | 3,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,262,000 | 1,133 |
| Over three years | $4,157,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $481,000 | 3,072 |
| Over three months through twelve months | $4,513,000 | 1,009 |
| Over one year through three years | $6,418,000 | 1,549 |
| Over three years through five years | $15,893,000 | 767 |
| Over five years through fifteen years | $24,188,000 | 1,366 |
| Over fifteen years | $5,511,000 | 1,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,994,000 | 1,017 |
| 2011-12-31 | Rank | |
| Total debt securities | $91,809,000 | 1,540 |
| Maturity 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 | $2,383,000 | 396 |
| Over three years through five years | $14,971,000 | 132 |
| Over five years through fifteen years | $3,159,000 | 2,836 |
| Over fifteen years | $688,000 | 2,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,404,000 | 993 |
| Over three years | $4,830,000 | 1,215 |
| Other debt securities | ||
| Three months or less | $532,000 | 2,624 |
| Over three months through twelve months | $3,828,000 | 1,108 |
| Over one year through three years | $6,701,000 | 1,493 |
| Over three years through five years | $17,143,000 | 628 |
| Over five years through fifteen years | $22,396,000 | 1,329 |
| Over fifteen years | $4,774,000 | 1,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,360,000 | 1,241 |
| 2011-09-30 | Rank | |
| Total debt securities | $87,952,000 | 1,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,444,000 | 576 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $992,000 | 684 |
| Over three years through five years | $10,261,000 | 175 |
| Over five years through fifteen years | $3,455,000 | 2,667 |
| Over fifteen years | $787,000 | 2,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,445,000 | 830 |
| Over three years | $5,903,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $412,000 | 3,047 |
| Over three months through twelve months | $2,930,000 | 1,295 |
| Over one year through three years | $6,979,000 | 1,412 |
| Over three years through five years | $16,850,000 | 630 |
| Over five years through fifteen years | $23,010,000 | 1,240 |
| Over fifteen years | $3,484,000 | 1,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,343,000 | 1,472 |
| 2011-06-30 | Rank | |
| Total debt securities | $77,718,000 | 1,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,459,000 | 563 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,008,000 | 708 |
| Over three years through five years | $6,527,000 | 219 |
| Over five years through fifteen years | $3,623,000 | 2,554 |
| Over fifteen years | $779,000 | 2,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,537,000 | 607 |
| Over three years | $4,669,000 | 1,428 |
| Other debt securities | ||
| Three months or less | $598,000 | 2,409 |
| Over three months through twelve months | $829,000 | 2,709 |
| Over one year through three years | $7,405,000 | 1,426 |
| Over three years through five years | $15,319,000 | 774 |
| Over five years through fifteen years | $19,569,000 | 1,471 |
| Over fifteen years | $1,396,000 | 1,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,234,000 | 2,565 |
| 2011-03-31 | Rank | |
| Total debt securities | $83,664,000 | 1,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,469,000 | 595 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $1,014,000 | 733 |
| Over three years through five years | $4,810,000 | 270 |
| Over five years through fifteen years | $4,858,000 | 2,148 |
| Over fifteen years | $1,065,000 | 2,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,175,000 | 559 |
| Over three years | $2,988,000 | 1,579 |
| Other debt securities | ||
| Three months or less | $244,000 | 3,327 |
| Over three months through twelve months | $1,374,000 | 2,040 |
| Over one year through three years | $6,464,000 | 1,611 |
| Over three years through five years | $17,068,000 | 697 |
| Over five years through fifteen years | $23,008,000 | 1,231 |
| Over fifteen years | $1,127,000 | 2,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,618,000 | 2,301 |
| 2010-12-31 | Rank | |
| Total debt securities | $83,689,000 | 1,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,681,000 | 516 |
| Over three months through twelve months | $904,000 | 962 |
| Over one year through three years | $1,022,000 | 769 |
| Over three years through five years | $1,070,000 | 774 |
| Over five years through fifteen years | $4,300,000 | 2,075 |
| Over fifteen years | $1,417,000 | 2,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,124,000 | 502 |
| Over three years | $3,061,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $853,000 | 2,291 |
| Over three months through twelve months | $1,261,000 | 2,162 |
| Over one year through three years | $6,907,000 | 1,514 |
| Over three years through five years | $17,670,000 | 615 |
| Over five years through fifteen years | $21,308,000 | 1,260 |
| Over fifteen years | $1,111,000 | 2,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,114,000 | 2,012 |
| 2010-09-30 | Rank | |
| Total debt securities | $83,541,000 | 1,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,980,000 | 500 |
| Over three months through twelve months | $649,000 | 1,111 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $1,037,000 | 872 |
| Over five years through fifteen years | $4,815,000 | 1,878 |
| Over fifteen years | $1,443,000 | 2,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,445,000 | 560 |
| Over three years | $5,421,000 | 992 |
| Other debt securities | ||
| Three months or less | $361,000 | 3,230 |
| Over three months through twelve months | $1,333,000 | 2,053 |
| Over one year through three years | $7,401,000 | 1,445 |
| Over three years through five years | $15,345,000 | 671 |
| Over five years through fifteen years | $22,118,000 | 1,168 |
| Over fifteen years | $193,000 | 3,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,694,000 | 2,330 |
| 2010-06-30 | Rank | |
| Total debt securities | $79,912,000 | 1,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,044,000 | 495 |
| Over three months through twelve months | $1,047,000 | 906 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $4,230,000 | 1,964 |
| Over fifteen years | $1,818,000 | 2,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,275,000 | 629 |
| Over three years | $4,667,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,410 |
| Over three months through twelve months | $947,000 | 2,702 |
| Over one year through three years | $6,722,000 | 1,610 |
| Over three years through five years | $11,940,000 | 900 |
| Over five years through fifteen years | $28,227,000 | 899 |
| Over fifteen years | $193,000 | 2,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,917,000 | 2,376 |
| 2010-03-31 | Rank | |
| Total debt securities | $76,364,000 | 1,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,135,000 | 382 |
| Over three months through twelve months | $2,556,000 | 573 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $4,512,000 | 1,915 |
| Over fifteen years | $1,836,000 | 2,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,610,000 | 663 |
| Over three years | $6,687,000 | 858 |
| Other debt securities | ||
| Three months or less | $3,469,000 | 942 |
| Over three months through twelve months | $1,160,000 | 2,442 |
| Over one year through three years | $7,424,000 | 1,503 |
| Over three years through five years | $8,211,000 | 1,264 |
| Over five years through fifteen years | $21,571,000 | 1,168 |
| Over fifteen years | $193,000 | 2,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,938,000 | 1,279 |
| 2009-12-31 | Rank | |
| Total debt securities | $79,924,000 | 1,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,822,000 | 378 |
| Over three months through twelve months | $3,695,000 | 495 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $99,000 | 2,411 |
| Over five years through fifteen years | $4,785,000 | 1,874 |
| Over fifteen years | $1,846,000 | 2,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,043,000 | 856 |
| Over three years | $10,847,000 | 632 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,770 |
| Over three months through twelve months | $3,157,000 | 1,312 |
| Over one year through three years | $9,737,000 | 1,176 |
| Over three years through five years | $9,787,000 | 972 |
| Over five years through fifteen years | $22,412,000 | 1,079 |
| Over fifteen years | $193,000 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,132,000 | 1,493 |
| 2009-09-30 | Rank | |
| Total debt securities | $72,079,000 | 1,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,948,000 | 387 |
| Over three months through twelve months | $4,043,000 | 454 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $115,000 | 2,477 |
| Over five years through fifteen years | $4,983,000 | 1,855 |
| Over fifteen years | $2,083,000 | 2,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,989,000 | 1,054 |
| Over three years | $4,154,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $1,247,000 | 1,858 |
| Over three months through twelve months | $3,448,000 | 1,223 |
| Over one year through three years | $8,004,000 | 1,362 |
| Over three years through five years | $8,729,000 | 1,040 |
| Over five years through fifteen years | $25,106,000 | 943 |
| Over fifteen years | $230,000 | 2,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,325,000 | 1,231 |
| 2009-06-30 | Rank | |
| Total debt securities | $71,491,000 | 1,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,887,000 | 396 |
| Over three months through twelve months | $3,947,000 | 462 |
| Over one year through three years | $793,000 | 1,419 |
| Over three years through five years | $132,000 | 2,494 |
| Over five years through fifteen years | $5,273,000 | 1,820 |
| Over fifteen years | $2,216,000 | 2,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,409,000 | 1,406 |
| Over three years | $6,704,000 | 871 |
| Other debt securities | ||
| Three months or less | $1,606,000 | 1,575 |
| Over three months through twelve months | $4,122,000 | 1,043 |
| Over one year through three years | $4,061,000 | 2,272 |
| Over three years through five years | $10,387,000 | 793 |
| Over five years through fifteen years | $25,724,000 | 836 |
| Over fifteen years | $230,000 | 2,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,014,000 | 1,106 |
| 2009-03-31 | Rank | |
| Total debt securities | $77,569,000 | 1,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,459,000 | 356 |
| Over three months through twelve months | $3,137,000 | 490 |
| Over one year through three years | $1,694,000 | 1,056 |
| Over three years through five years | $150,000 | 2,414 |
| Over five years through fifteen years | $5,624,000 | 1,779 |
| Over fifteen years | $2,438,000 | 2,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,698,000 | 1,523 |
| Over three years | $6,335,000 | 818 |
| Other debt securities | ||
| Three months or less | $279,000 | 3,683 |
| Over three months through twelve months | $3,012,000 | 1,352 |
| Over one year through three years | $7,497,000 | 1,347 |
| Over three years through five years | $10,887,000 | 733 |
| Over five years through fifteen years | $30,129,000 | 657 |
| Over fifteen years | $230,000 | 2,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,426,000 | 1,818 |
| 2008-12-31 | Rank | |
| Total debt securities | $71,349,000 | 1,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,221,000 | 418 |
| Over three months through twelve months | $3,528,000 | 454 |
| Over one year through three years | $2,958,000 | 703 |
| Over three years through five years | $167,000 | 2,389 |
| Over five years through fifteen years | $209,000 | 4,151 |
| Over fifteen years | $484,000 | 3,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,135,000 | 1,837 |
| Over three years | $2,389,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $1,279,000 | 2,000 |
| Over three months through twelve months | $2,634,000 | 1,674 |
| Over one year through three years | $8,578,000 | 1,164 |
| Over three years through five years | $12,772,000 | 642 |
| Over five years through fifteen years | $32,765,000 | 583 |
| Over fifteen years | $230,000 | 2,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,073,000 | 1,663 |
| 2008-09-30 | Rank | |
| Total debt securities | $63,687,000 | 1,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,473,000 | 531 |
| Over three months through twelve months | $2,548,000 | 523 |
| Over one year through three years | $3,824,000 | 583 |
| Over three years through five years | $1,628,000 | 864 |
| Over five years through fifteen years | $212,000 | 4,151 |
| Over fifteen years | $491,000 | 3,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,323,000 | 1,524 |
| Over three years | $2,086,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $2,783,000 | 1,330 |
| Over three months through twelve months | $2,993,000 | 1,511 |
| Over one year through three years | $7,919,000 | 1,233 |
| Over three years through five years | $8,705,000 | 1,043 |
| Over five years through fifteen years | $27,436,000 | 738 |
| Over fifteen years | $266,000 | 2,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,977,000 | 1,250 |
| 2008-06-30 | Rank | |
| Total debt securities | $60,897,000 | 1,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,403,000 | 598 |
| Over three months through twelve months | $3,166,000 | 444 |
| Over one year through three years | $4,003,000 | 561 |
| Over three years through five years | $199,000 | 2,155 |
| Over five years through fifteen years | $214,000 | 4,163 |
| Over fifteen years | $499,000 | 3,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,477,000 | 1,444 |
| Over three years | $1,312,000 | 1,984 |
| Other debt securities | ||
| Three months or less | $1,159,000 | 2,290 |
| Over three months through twelve months | $4,186,000 | 1,196 |
| Over one year through three years | $8,741,000 | 1,132 |
| Over three years through five years | $6,655,000 | 1,350 |
| Over five years through fifteen years | $27,617,000 | 769 |
| Over fifteen years | $266,000 | 2,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,600,000 | 1,393 |
| 2008-03-31 | Rank | |
| Total debt securities | $64,005,000 | 1,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,040,000 | 772 |
| Over three months through twelve months | $2,819,000 | 490 |
| Over one year through three years | $5,602,000 | 426 |
| Over three years through five years | $225,000 | 2,039 |
| Over five years through fifteen years | $234,000 | 4,049 |
| Over fifteen years | $534,000 | 3,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,708,000 | 1,423 |
| Over three years | $1,484,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $5,266,000 | 1,115 |
| Over one year through three years | $10,871,000 | 907 |
| Over three years through five years | $7,185,000 | 1,195 |
| Over five years through fifteen years | $22,637,000 | 954 |
| Over fifteen years | $4,400,000 | 808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,572,000 | 1,631 |
| 2007-12-31 | Rank | |
| Total debt securities | $63,079,000 | 1,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,474 |
| Over three months through twelve months | $3,947,000 | 415 |
| Over one year through three years | $6,007,000 | 406 |
| Over three years through five years | $131,000 | 2,145 |
| Over five years through fifteen years | $479,000 | 3,546 |
| Over fifteen years | $547,000 | 2,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,922,000 | 1,241 |
| Over three years | $1,488,000 | 1,775 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 3,066 |
| Over three months through twelve months | $7,618,000 | 1,103 |
| Over one year through three years | $14,282,000 | 886 |
| Over three years through five years | $7,577,000 | 1,216 |
| Over five years through fifteen years | $17,623,000 | 1,192 |
| Over fifteen years | $266,000 | 2,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,946,000 | 1,461 |
| 2007-09-30 | Rank | |
| Total debt securities | $60,114,000 | 1,881 |
| 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 | 843 |
| Over three months through twelve months | $2,876,000 | 530 |
| Over one year through three years | $7,561,000 | 328 |
| Over three years through five years | $128,000 | 2,306 |
| Over five years through fifteen years | $504,000 | 3,369 |
| Over fifteen years | $561,000 | 2,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $649,000 | 1,796 |
| Over three years | $1,509,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $1,073,000 | 3,078 |
| Over three months through twelve months | $4,833,000 | 1,842 |
| Over one year through three years | $16,234,000 | 898 |
| Over three years through five years | $4,142,000 | 2,326 |
| Over five years through fifteen years | $19,100,000 | 1,075 |
| Over fifteen years | $301,000 | 2,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,006,000 | 2,113 |
| 2007-06-30 | Rank | |
| Total debt securities | $63,601,000 | 1,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 1,089 |
| Over three months through twelve months | $2,270,000 | 580 |
| Over one year through three years | $8,070,000 | 294 |
| Over three years through five years | $1,304,000 | 1,189 |
| Over five years through fifteen years | $527,000 | 3,295 |
| Over fifteen years | $575,000 | 2,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $804,000 | 1,654 |
| Over three years | $1,560,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $2,097,000 | 2,040 |
| Over three months through twelve months | $1,070,000 | 4,551 |
| Over one year through three years | $21,103,000 | 725 |
| Over three years through five years | $4,489,000 | 2,201 |
| Over five years through fifteen years | $19,082,000 | 1,021 |
| Over fifteen years | $301,000 | 2,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,287,000 | 3,264 |
| 2007-03-31 | Rank | |
| Total debt securities | $63,468,000 | 1,805 |
| Maturity 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 | $1,373,000 | 746 |
| Over one year through three years | $7,700,000 | 314 |
| Over three years through five years | $2,207,000 | 978 |
| Over five years through fifteen years | $568,000 | 3,227 |
| 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 | $989,000 | 1,564 |
| Over three years | $1,654,000 | 1,527 |
| Other debt securities | ||
| Three months or less | $3,119,000 | 1,605 |
| Over three months through twelve months | $1,161,000 | 4,424 |
| Over one year through three years | $17,865,000 | 932 |
| Over three years through five years | $7,150,000 | 1,433 |
| Over five years through fifteen years | $19,682,000 | 965 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,420,000 | 2,710 |
| 2006-12-31 | Rank | |
| Total debt securities | $63,164,000 | 1,842 |
| Maturity 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 | $1,151,000 | 831 |
| Over one year through three years | $6,676,000 | 372 |
| Over three years through five years | $3,987,000 | 664 |
| Over five years through fifteen years | $601,000 | 3,210 |
| 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 | $1,125,000 | 1,519 |
| Over three years | $1,706,000 | 1,500 |
| Other debt securities | ||
| Three months or less | $4,950,000 | 1,240 |
| Over three months through twelve months | $189,000 | 6,072 |
| Over one year through three years | $13,853,000 | 1,313 |
| Over three years through five years | $8,906,000 | 1,155 |
| Over five years through fifteen years | $20,020,000 | 912 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,294,000 | 2,415 |
| 2006-09-30 | Rank | |
| Total debt securities | $58,924,000 | 1,986 |
| Maturity 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 | $491,000 | 1,172 |
| Over one year through three years | $6,587,000 | 383 |
| Over three years through five years | $5,074,000 | 610 |
| Over five years through fifteen years | $806,000 | 3,014 |
| 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 | $1,268,000 | 1,468 |
| Over three years | $1,670,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $168,000 | 5,298 |
| Over three months through twelve months | $125,000 | 6,185 |
| Over one year through three years | $11,333,000 | 1,748 |
| Over three years through five years | $10,917,000 | 956 |
| Over five years through fifteen years | $20,485,000 | 879 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 6,065 |
| 2006-06-30 | Rank | |
| Total debt securities | $60,101,000 | 1,952 |
| Maturity 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 | $103,000 | 1,970 |
| Over one year through three years | $7,540,000 | 351 |
| Over three years through five years | $5,306,000 | 617 |
| Over five years through fifteen years | $866,000 | 3,010 |
| 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 | $1,312,000 | 1,411 |
| Over three years | $1,716,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $160,000 | 4,830 |
| Over three months through twelve months | $293,000 | 5,945 |
| Over one year through three years | $9,693,000 | 2,076 |
| Over three years through five years | $11,858,000 | 886 |
| Over five years through fifteen years | $21,254,000 | 816 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,000 | 5,813 |
| 2006-03-31 | Rank | |
| Total debt securities | $61,841,000 | 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 | $0 | 2,681 |
| Over three months through twelve months | $125,000 | 1,825 |
| Over one year through three years | $6,073,000 | 418 |
| Over three years through five years | $7,644,000 | 474 |
| Over five years through fifteen years | $922,000 | 3,007 |
| 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 | $1,688,000 | 1,304 |
| Over three years | $1,465,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $140,000 | 5,027 |
| Over three months through twelve months | $328,000 | 5,826 |
| Over one year through three years | $9,640,000 | 2,157 |
| Over three years through five years | $11,828,000 | 920 |
| Over five years through fifteen years | $21,988,000 | 769 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,000 | 5,802 |
| 2005-12-31 | Rank | |
| Total debt securities | $62,675,000 | 1,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $149,000 | 1,771 |
| Over one year through three years | $6,180,000 | 398 |
| Over three years through five years | $8,305,000 | 445 |
| Over five years through fifteen years | $969,000 | 2,992 |
| 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 | $1,926,000 | 1,328 |
| Over three years | $1,326,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,516 |
| Over three months through twelve months | $508,000 | 5,332 |
| Over one year through three years | $8,058,000 | 2,512 |
| Over three years through five years | $12,649,000 | 867 |
| Over five years through fifteen years | $22,405,000 | 750 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 5,259 |
| 2005-09-30 | Rank | |
| Total debt securities | $61,086,000 | 1,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $3,548,000 | 609 |
| Over three years through five years | $9,613,000 | 400 |
| Over five years through fifteen years | $1,333,000 | 2,807 |
| 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 | $3,453,000 | 1,106 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $286,000 | 4,263 |
| Over three months through twelve months | $540,000 | 4,937 |
| Over one year through three years | $4,018,000 | 3,962 |
| Over three years through five years | $15,927,000 | 690 |
| Over five years through fifteen years | $22,368,000 | 764 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $826,000 | 4,842 |
| 2005-06-30 | Rank | |
| Total debt securities | $59,917,000 | 1,962 |
| Maturity 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 | $202,000 | 1,656 |
| Over one year through three years | $1,916,000 | 863 |
| Over three years through five years | $10,238,000 | 385 |
| Over five years through fifteen years | $2,525,000 | 2,344 |
| Over fifteen years | $73,000 | 2,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,123,000 | 1,403 |
| Over three years | $1,558,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $460,000 | 3,609 |
| Over three months through twelve months | $625,000 | 4,696 |
| Over one year through three years | $1,057,000 | 5,975 |
| Over three years through five years | $17,191,000 | 686 |
| Over five years through fifteen years | $21,949,000 | 784 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,085,000 | 4,242 |
| 2005-03-31 | Rank | |
| Total debt securities | $63,607,000 | 1,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $948,000 | 794 |
| Over three months through twelve months | $2,857,000 | 486 |
| Over one year through three years | $1,252,000 | 948 |
| Over three years through five years | $7,683,000 | 490 |
| Over five years through fifteen years | $3,152,000 | 2,233 |
| Over fifteen years | $78,000 | 2,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,207,000 | 1,299 |
| Over three years | $1,581,000 | 1,452 |
| Other debt securities | ||
| Three months or less | $270,000 | 4,102 |
| Over three months through twelve months | $945,000 | 4,042 |
| Over one year through three years | $2,174,000 | 4,970 |
| Over three years through five years | $15,646,000 | 809 |
| Over five years through fifteen years | $24,814,000 | 702 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,215,000 | 3,996 |
| 2004-12-31 | Rank | |
| Total debt securities | $65,457,000 | 1,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,466,000 | 603 |
| Over three months through twelve months | $1,832,000 | 670 |
| Over one year through three years | $1,324,000 | 785 |
| Over three years through five years | $6,393,000 | 558 |
| Over five years through fifteen years | $2,779,000 | 2,375 |
| Over fifteen years | $86,000 | 2,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,051,000 | 1,078 |
| Over three years | $550,000 | 1,853 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,723 |
| Over three months through twelve months | $1,017,000 | 3,656 |
| Over one year through three years | $3,011,000 | 4,254 |
| Over three years through five years | $14,917,000 | 874 |
| Over five years through fifteen years | $27,668,000 | 660 |
| Over fifteen years | $263,000 | 2,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,117,000 | 4,004 |
| 2004-09-30 | Rank | |
| Total debt securities | $59,765,000 | 2,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,051,000 | 752 |
| Over three months through twelve months | $1,583,000 | 730 |
| Over one year through three years | $918,000 | 841 |
| Over three years through five years | $5,834,000 | 594 |
| Over five years through fifteen years | $3,465,000 | 2,191 |
| Over fifteen years | $96,000 | 2,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,236,000 | 1,039 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $637,000 | 3,091 |
| Over three months through twelve months | $831,000 | 3,781 |
| Over one year through three years | $2,248,000 | 4,694 |
| Over three years through five years | $12,447,000 | 1,151 |
| Over five years through fifteen years | $26,001,000 | 719 |
| Over fifteen years | $418,000 | 1,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,468,000 | 3,426 |
| 2004-06-30 | Rank | |
| Total debt securities | $56,691,000 | 2,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $982,000 | 804 |
| Over three months through twelve months | $2,006,000 | 626 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $5,367,000 | 654 |
| Over five years through fifteen years | $3,595,000 | 2,172 |
| Over fifteen years | $104,000 | 2,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,289,000 | 938 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,873 |
| Over three months through twelve months | $1,009,000 | 3,534 |
| Over one year through three years | $2,572,000 | 4,393 |
| Over three years through five years | $12,270,000 | 1,223 |
| Over five years through fifteen years | $24,202,000 | 800 |
| Over fifteen years | $245,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,058,000 | 3,876 |
| 2004-03-31 | Rank | |
| Total debt securities | $60,078,000 | 2,000 |
| Maturity 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 | $4,295,000 | 358 |
| Over one year through three years | $1,004,000 | 669 |
| Over three years through five years | $2,506,000 | 1,135 |
| Over five years through fifteen years | $4,000,000 | 2,048 |
| Over fifteen years | $119,000 | 2,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,854,000 | 1,043 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,354,000 | 2,472 |
| Over three months through twelve months | $787,000 | 3,970 |
| Over one year through three years | $2,949,000 | 3,944 |
| Over three years through five years | $14,055,000 | 980 |
| Over five years through fifteen years | $23,891,000 | 814 |
| Over fifteen years | $264,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,141,000 | 2,991 |
| 2003-12-31 | Rank | |
| Total debt securities | $61,984,000 | 2,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $686,000 | 1,107 |
| Over three months through twelve months | $4,850,000 | 318 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,607,000 | 1,446 |
| Over five years through fifteen years | $3,123,000 | 2,251 |
| Over fifteen years | $138,000 | 2,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $910,000 | 2,003 |
| Over three years | $4,065,000 | 928 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,086,000 | 3,559 |
| Over one year through three years | $2,532,000 | 4,264 |
| Over three years through five years | $19,723,000 | 678 |
| Over five years through fifteen years | $23,264,000 | 841 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,000 | 6,294 |
| 2003-09-30 | Rank | |
| Total debt securities | $56,145,000 | 2,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $925,000 | 1,017 |
| Over three months through twelve months | $1,328,000 | 751 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $657,000 | 2,134 |
| Over five years through fifteen years | $3,267,000 | 2,179 |
| Over fifteen years | $162,000 | 2,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,122,000 | 1,501 |
| Over three years | $3,585,000 | 981 |
| Other debt securities | ||
| Three months or less | $224,000 | 4,719 |
| Over three months through twelve months | $500,000 | 4,835 |
| Over one year through three years | $2,758,000 | 3,947 |
| Over three years through five years | $18,705,000 | 704 |
| Over five years through fifteen years | $21,912,000 | 922 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $674,000 | 4,925 |
| 2003-06-30 | Rank | |
| Total debt securities | $54,661,000 | 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 | $90,000 | 2,294 |
| Over three months through twelve months | $2,679,000 | 509 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $854,000 | 1,914 |
| Over five years through fifteen years | $4,874,000 | 1,707 |
| Over fifteen years | $205,000 | 3,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,107,000 | 943 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $442,000 | 3,992 |
| Over three months through twelve months | $574,000 | 4,746 |
| Over one year through three years | $2,835,000 | 3,893 |
| Over three years through five years | $14,911,000 | 828 |
| Over five years through fifteen years | $19,090,000 | 958 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 4,491 |
| 2003-03-31 | Rank | |
| Total debt securities | $56,690,000 | 2,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 2,080 |
| Over three months through twelve months | $1,919,000 | 650 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,005,000 | 1,658 |
| Over five years through fifteen years | $6,073,000 | 1,397 |
| Over fifteen years | $415,000 | 2,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,906,000 | 781 |
| Over three years | $761,000 | 1,656 |
| Other debt securities | ||
| Three months or less | $451,000 | 4,030 |
| Over three months through twelve months | $305,000 | 5,405 |
| Over one year through three years | $3,063,000 | 3,966 |
| Over three years through five years | $15,839,000 | 741 |
| Over five years through fifteen years | $15,790,000 | 1,081 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 4,851 |
| 2002-12-31 | Rank | |
| Total debt securities | $58,544,000 | 1,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,822 |
| Over three months through twelve months | $2,178,000 | 643 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $6,245,000 | 1,253 |
| Over fifteen years | $1,736,000 | 1,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,855,000 | 816 |
| Over three years | $1,048,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $315,000 | 4,450 |
| Over three months through twelve months | $755,000 | 4,296 |
| Over one year through three years | $2,963,000 | 4,166 |
| Over three years through five years | $18,608,000 | 608 |
| Over five years through fifteen years | $13,605,000 | 1,164 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,070,000 | 4,402 |
| 2001-12-31 | Rank | |
| Total debt securities | $58,666,000 | 1,840 |
| 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 | 1,702 |
| Over three months through twelve months | $3,314,000 | 466 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $853,000 | 1,113 |
| Over five years through fifteen years | $2,523,000 | 1,718 |
| Over fifteen years | $4,988,000 | 1,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,361,000 | 1,161 |
| Over three years | $10,376,000 | 609 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $808,000 | 4,137 |
| Over one year through three years | $3,652,000 | 3,508 |
| Over three years through five years | $11,543,000 | 1,059 |
| Over five years through fifteen years | $15,869,000 | 1,040 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $818,000 | 4,889 |
| 2000-12-31 | Rank | |
| Total debt securities | $51,250,000 | 2,055 |
| Maturity 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 | $1,493,000 | 987 |
| Over one year through three years | $355,000 | 1,280 |
| Over three years through five years | $1,099,000 | 671 |
| Over five years through fifteen years | $3,521,000 | 1,024 |
| Over fifteen years | $2,009,000 | 1,592 |
| 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 | $2,721,000 | 1,336 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,977 |
| Over three months through twelve months | $1,235,000 | 4,239 |
| Over one year through three years | $7,535,000 | 2,416 |
| Over three years through five years | $14,850,000 | 841 |
| Over five years through fifteen years | $15,882,000 | 1,114 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,786,000 | 4,296 |
| 1999-12-31 | Rank | |
| Total debt securities | $49,155,000 | 2,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 2,066 |
| Over three months through twelve months | $2,735,000 | 755 |
| Over one year through three years | $888,000 | 703 |
| Over three years through five years | $1,467,000 | 665 |
| Over five years through fifteen years | $3,849,000 | 1,064 |
| Over fifteen years | $2,103,000 | 1,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $226,000 | 2,418 |
| Over three years | $1,821,000 | 1,680 |
| Other debt securities | ||
| Three months or less | $553,000 | 3,851 |
| Over three months through twelve months | $5,008,000 | 1,398 |
| Over one year through three years | $12,100,000 | 1,427 |
| Over three years through five years | $18,272,000 | 790 |
| 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 | $919,000 | 5,500 |
| 1998-12-31 | Rank | |
| Total debt securities | $49,174,000 | 2,257 |
| Maturity 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 | $4,147,000 | 653 |
| Over one year through three years | $1,348,000 | 783 |
| Over three years through five years | $3,601,000 | 362 |
| Over five years through fifteen years | $6,420,000 | 714 |
| Over fifteen years | $1,886,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $907,000 | 2,086 |
| Over three years | $504,000 | 2,493 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,082,000 | 4,816 |
| Over one year through three years | $6,640,000 | 2,337 |
| Over three years through five years | $11,522,000 | 1,163 |
| Over five years through fifteen years | $11,117,000 | 1,665 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,493,000 | 5,420 |
| 1997-12-31 | Rank | |
| Total debt securities | $47,833,000 | 2,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $1,402,000 | 887 |
| Over three years through five years | $3,990,000 | 346 |
| Over five years through fifteen years | $6,271,000 | 715 |
| Over fifteen years | $896,000 | 1,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $486,000 | 2,493 |
| Over three years | $2,002,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $3,022,000 | 1,924 |
| Over three months through twelve months | $1,841,000 | 4,731 |
| Over one year through three years | $2,083,000 | 6,154 |
| Over three years through five years | $12,240,000 | 954 |
| Over five years through fifteen years | $11,877,000 | 1,254 |
| Over fifteen years | $1,723,000 | 727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,863,000 | 3,185 |
| 1996-12-31 | Rank | |
| Total debt securities | $45,161,000 | 2,618 |
| 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 | $3,050,000 | 4,555 |
| 1995-12-31 | Rank | |
| Total debt securities | $41,624,000 | 2,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,273,000 | 3,814 |
| 1994-12-31 | Rank | |
| Total debt securities | $40,729,000 | 3,165 |
| 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 | $6,443,000 | 2,892 |
| 1993-12-31 | Rank | |
| Total debt securities | $44,756,000 | 3,025 |
| 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 | $1,221,000 | 8,010 |
| 1992-12-31 | Rank | |
| Total debt securities | $42,756,000 | 3,107 |
| 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 | $7,409,000 | 2,853 |