Home > Institution for Savings in Newburyport and Its Vicinity > Total Debt Securities
Institution for Savings in Newburyport and Its Vicinity, Total Debt Securities
| 2024-12-31 | Rank | |
| Total debt securities | $240,776,000 | 787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $132,000 | 732 |
| Over one year through three years | $45,000 | 1,443 |
| Over three years through five years | $2,136,000 | 378 |
| Over five years through fifteen years | $25,370,000 | 539 |
| Over fifteen years | $117,732,000 | 291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $2,817,000 | 1,901 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $12,549,000 | 806 |
| Over one year through three years | $13,415,000 | 1,397 |
| Over three years through five years | $12,097,000 | 1,112 |
| Over five years through fifteen years | $43,064,000 | 821 |
| Over fifteen years | $11,419,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-09-30 | Rank | |
| Total debt securities | $243,831,000 | 793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $61,000 | 900 |
| Over one year through three years | $190,000 | 839 |
| Over three years through five years | $2,172,000 | 388 |
| Over five years through fifteen years | $26,705,000 | 531 |
| Over fifteen years | $113,119,000 | 299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $2,901,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $12,590,000 | 833 |
| Over one year through three years | $18,154,000 | 1,119 |
| Over three years through five years | $11,855,000 | 1,157 |
| Over five years through fifteen years | $44,477,000 | 817 |
| Over fifteen years | $11,607,000 | 785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-06-30 | Rank | |
| Total debt securities | $244,659,000 | 774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $330,000 | 595 |
| Over three years through five years | $2,536,000 | 356 |
| Over five years through fifteen years | $27,044,000 | 535 |
| Over fifteen years | $114,284,000 | 291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $2,957,000 | 1,817 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $2,497,000 | 2,227 |
| Over one year through three years | $27,394,000 | 833 |
| Over three years through five years | $12,565,000 | 1,118 |
| Over five years through fifteen years | $40,928,000 | 857 |
| Over fifteen years | $14,124,000 | 696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-03-31 | Rank | |
| Total debt securities | $250,593,000 | 785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $415,000 | 547 |
| Over three years through five years | $6,483,000 | 199 |
| Over five years through fifteen years | $23,849,000 | 613 |
| Over fifteen years | $116,665,000 | 287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $3,019,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,916 |
| Over three months through twelve months | $0 | 3,655 |
| Over one year through three years | $29,883,000 | 791 |
| Over three years through five years | $12,565,000 | 1,141 |
| Over five years through fifteen years | $43,672,000 | 855 |
| Over fifteen years | $11,542,000 | 811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,500,000 | 2,426 |
| 2023-12-31 | Rank | |
| Total debt securities | $260,381,000 | 761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $513,000 | 434 |
| Over three years through five years | $6,839,000 | 210 |
| Over five years through fifteen years | $25,248,000 | 610 |
| Over fifteen years | $118,920,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $3,074,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $12,500,000 | 826 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $20,408,000 | 1,113 |
| Over three years through five years | $20,891,000 | 788 |
| Over five years through fifteen years | $36,187,000 | 1,028 |
| Over fifteen years | $15,801,000 | 696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,500,000 | 1,026 |
| 2023-09-30 | Rank | |
| Total debt securities | $224,035,000 | 863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,299 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $622,000 | 358 |
| Over three years through five years | $2,518,000 | 441 |
| Over five years through fifteen years | $28,959,000 | 544 |
| Over fifteen years | $99,143,000 | 312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $3,127,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $7,499,000 | 1,157 |
| Over one year through three years | $5,302,000 | 2,505 |
| Over three years through five years | $25,427,000 | 700 |
| Over five years through fifteen years | $36,085,000 | 1,016 |
| Over fifteen years | $15,351,000 | 697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,499,000 | 1,434 |
| 2023-06-30 | Rank | |
| Total debt securities | $230,726,000 | 859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $12,000 | 1,213 |
| Over one year through three years | $742,000 | 329 |
| Over three years through five years | $1,049,000 | 772 |
| Over five years through fifteen years | $29,909,000 | 558 |
| Over fifteen years | $104,904,000 | 309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $3,179,000 | 1,757 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,707 |
| Over three months through twelve months | $7,498,000 | 1,110 |
| Over one year through three years | $4,992,000 | 2,557 |
| Over three years through five years | $25,606,000 | 728 |
| Over five years through fifteen years | $36,572,000 | 1,073 |
| Over fifteen years | $15,763,000 | 730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $234,906,000 | 890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,234 |
| Over three months through twelve months | $25,000 | 1,122 |
| Over one year through three years | $796,000 | 287 |
| Over three years through five years | $1,137,000 | 637 |
| Over five years through fifteen years | $31,228,000 | 572 |
| Over fifteen years | $107,198,000 | 315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $3,273,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $7,996,000 | 1,011 |
| Over one year through three years | $4,991,000 | 2,626 |
| Over three years through five years | $20,665,000 | 961 |
| Over five years through fifteen years | $41,710,000 | 1,021 |
| Over fifteen years | $15,880,000 | 759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $245,282,000 | 870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $59,000 | 1,006 |
| Over one year through three years | $970,000 | 250 |
| Over three years through five years | $35,000 | 1,968 |
| Over five years through fifteen years | $28,821,000 | 634 |
| Over fifteen years | $121,715,000 | 283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $3,325,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $500,000 | 2,973 |
| Over one year through three years | $9,988,000 | 1,900 |
| Over three years through five years | $23,327,000 | 864 |
| Over five years through fifteen years | $40,903,000 | 1,073 |
| Over fifteen years | $15,639,000 | 799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-06-30 | Rank | |
| Total debt securities | $249,738,000 | 871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $69,000 | 1,000 |
| Over one year through three years | $123,000 | 750 |
| Over three years through five years | $1,305,000 | 471 |
| Over five years through fifteen years | $21,951,000 | 833 |
| Over fifteen years | $141,312,000 | 266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $3,477,000 | 1,809 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $10,485,000 | 1,733 |
| Over three years through five years | $12,359,000 | 1,529 |
| Over five years through fifteen years | $41,280,000 | 1,132 |
| Over fifteen years | $17,377,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $252,372,000 | 850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $9,000 | 1,357 |
| Over one year through three years | $194,000 | 653 |
| Over three years through five years | $1,557,000 | 414 |
| Over five years through fifteen years | $23,602,000 | 797 |
| Over fifteen years | $142,054,000 | 277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $3,630,000 | 1,693 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $5,000,000 | 955 |
| Over one year through three years | $7,995,000 | 1,746 |
| Over three years through five years | $14,840,000 | 1,274 |
| Over five years through fifteen years | $35,387,000 | 1,324 |
| Over fifteen years | $18,104,000 | 826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $177,826,000 | 1,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,351 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $258,000 | 615 |
| Over three years through five years | $1,772,000 | 351 |
| Over five years through fifteen years | $18,252,000 | 938 |
| Over fifteen years | $111,861,000 | 341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $3,835,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $5,000,000 | 833 |
| Over one year through three years | $505,000 | 3,561 |
| Over three years through five years | $311,000 | 3,957 |
| Over five years through fifteen years | $19,713,000 | 1,992 |
| Over fifteen years | $16,318,000 | 916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $195,735,000 | 982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,161 |
| Over three months through twelve months | $3,000 | 1,474 |
| Over one year through three years | $330,000 | 607 |
| Over three years through five years | $2,038,000 | 294 |
| Over five years through fifteen years | $19,766,000 | 878 |
| Over fifteen years | $117,495,000 | 326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $4,106,000 | 1,471 |
| Other debt securities | ||
| Three months or less | $10,003,000 | 763 |
| Over three months through twelve months | $5,000,000 | 840 |
| Over one year through three years | $506,000 | 3,496 |
| Over three years through five years | $311,000 | 3,930 |
| Over five years through fifteen years | $19,120,000 | 2,020 |
| Over fifteen years | $17,040,000 | 879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $208,180,000 | 896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $82,000 | 1,033 |
| Over one year through three years | $405,000 | 598 |
| Over three years through five years | $2,332,000 | 267 |
| Over five years through fifteen years | $21,512,000 | 811 |
| Over fifteen years | $125,331,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $4,434,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,437 |
| Over three months through twelve months | $15,006,000 | 351 |
| Over one year through three years | $508,000 | 3,492 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $20,723,000 | 1,869 |
| Over fifteen years | $17,097,000 | 878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $208,914,000 | 818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $163,000 | 919 |
| Over one year through three years | $492,000 | 577 |
| Over three years through five years | $2,445,000 | 288 |
| Over five years through fifteen years | $23,020,000 | 728 |
| Over fifteen years | $125,251,000 | 266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,849 |
| Over three months through twelve months | $10,759,000 | 497 |
| Over one year through three years | $5,510,000 | 1,432 |
| Over three years through five years | $301,000 | 3,822 |
| Over five years through fifteen years | $21,573,000 | 1,659 |
| Over fifteen years | $17,400,000 | 819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $178,323,000 | 867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $283,000 | 794 |
| Over one year through three years | $612,000 | 558 |
| Over three years through five years | $2,434,000 | 287 |
| Over five years through fifteen years | $25,503,000 | 635 |
| Over fifteen years | $94,322,000 | 278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,608,000 | 1,625 |
| Over three months through twelve months | $10,762,000 | 502 |
| Over one year through three years | $5,511,000 | 1,446 |
| Over three years through five years | $301,000 | 3,697 |
| Over five years through fifteen years | $19,421,000 | 1,612 |
| Over fifteen years | $16,566,000 | 808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $173,959,000 | 830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,160 |
| Over three months through twelve months | $14,000 | 1,387 |
| Over one year through three years | $794,000 | 536 |
| Over three years through five years | $1,332,000 | 443 |
| Over five years through fifteen years | $28,449,000 | 565 |
| Over fifteen years | $62,288,000 | 341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $26,661,000 | 423 |
| Over three months through twelve months | $3,362,000 | 1,201 |
| Over one year through three years | $15,528,000 | 638 |
| Over three years through five years | $478,000 | 3,529 |
| Over five years through fifteen years | $20,467,000 | 1,433 |
| Over fifteen years | $14,552,000 | 797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $187,852,000 | 740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $119,000 | 1,051 |
| Over one year through three years | $1,023,000 | 452 |
| Over three years through five years | $451,000 | 916 |
| Over five years through fifteen years | $31,026,000 | 528 |
| Over fifteen years | $69,104,000 | 314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $4,004,000 | 1,329 |
| Over three months through twelve months | $25,633,000 | 247 |
| Over one year through three years | $16,781,000 | 622 |
| Over three years through five years | $1,470,000 | 2,635 |
| Over five years through fifteen years | $21,817,000 | 1,266 |
| Over fifteen years | $16,424,000 | 666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $210,615,000 | 659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $200,000 | 929 |
| Over one year through three years | $887,000 | 493 |
| Over three years through five years | $788,000 | 757 |
| Over five years through fifteen years | $29,281,000 | 539 |
| Over fifteen years | $76,737,000 | 292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $9,993,000 | 778 |
| Over three months through twelve months | $23,641,000 | 260 |
| Over one year through three years | $18,786,000 | 587 |
| Over three years through five years | $3,238,000 | 1,817 |
| Over five years through fifteen years | $21,391,000 | 1,193 |
| Over fifteen years | $25,673,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $210,365,000 | 644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $314,000 | 885 |
| Over one year through three years | $1,034,000 | 434 |
| Over three years through five years | $941,000 | 724 |
| Over five years through fifteen years | $30,763,000 | 519 |
| Over fifteen years | $71,011,000 | 289 |
| 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 | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $33,007,000 | 209 |
| Over one year through three years | $19,413,000 | 592 |
| Over three years through five years | $4,117,000 | 1,686 |
| Over five years through fifteen years | $31,525,000 | 833 |
| Over fifteen years | $18,240,000 | 480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $209,239,000 | 641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $15,000 | 1,450 |
| Over one year through three years | $1,666,000 | 342 |
| Over three years through five years | $1,031,000 | 749 |
| Over five years through fifteen years | $32,145,000 | 497 |
| Over fifteen years | $65,206,000 | 275 |
| 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 | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $9,953,000 | 592 |
| Over one year through three years | $42,465,000 | 315 |
| Over three years through five years | $2,812,000 | 2,199 |
| Over five years through fifteen years | $34,221,000 | 767 |
| Over fifteen years | $19,725,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $225,652,000 | 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 | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $2,061,000 | 294 |
| Over three years through five years | $1,155,000 | 714 |
| Over five years through fifteen years | $33,531,000 | 504 |
| Over fifteen years | $69,800,000 | 245 |
| 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 | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $5,000 | 3,663 |
| Over three months through twelve months | $9,933,000 | 632 |
| Over one year through three years | $42,489,000 | 321 |
| Over three years through five years | $2,583,000 | 2,417 |
| Over five years through fifteen years | $38,769,000 | 678 |
| Over fifteen years | $25,326,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $233,551,000 | 599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $2,441,000 | 282 |
| Over three years through five years | $1,316,000 | 691 |
| Over five years through fifteen years | $30,732,000 | 551 |
| Over fifteen years | $75,836,000 | 222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $5,000 | 4,017 |
| Over one year through three years | $47,088,000 | 313 |
| Over three years through five years | $7,745,000 | 1,260 |
| Over five years through fifteen years | $42,130,000 | 655 |
| Over fifteen years | $26,258,000 | 310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $241,557,000 | 571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $2,976,000 | 239 |
| Over three years through five years | $1,335,000 | 713 |
| Over five years through fifteen years | $35,730,000 | 501 |
| Over fifteen years | $75,050,000 | 220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $485,000 | 3,042 |
| Over three months through twelve months | $5,000 | 4,030 |
| Over one year through three years | $52,711,000 | 280 |
| Over three years through five years | $4,181,000 | 2,036 |
| Over five years through fifteen years | $49,506,000 | 578 |
| Over fifteen years | $19,578,000 | 400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $236,378,000 | 585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $1,232,000 | 443 |
| Over three years through five years | $3,083,000 | 409 |
| Over five years through fifteen years | $27,568,000 | 610 |
| Over fifteen years | $76,970,000 | 219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $500,000 | 3,314 |
| Over one year through three years | $37,036,000 | 396 |
| Over three years through five years | $18,105,000 | 672 |
| Over five years through fifteen years | $43,689,000 | 658 |
| Over fifteen years | $28,195,000 | 280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $241,120,000 | 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 | $1,000 | 1,706 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $1,385,000 | 431 |
| Over three years through five years | $3,598,000 | 347 |
| Over five years through fifteen years | $23,209,000 | 736 |
| Over fifteen years | $87,429,000 | 200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,115 |
| Over three months through twelve months | $506,000 | 3,307 |
| Over one year through three years | $35,567,000 | 409 |
| Over three years through five years | $18,049,000 | 717 |
| Over five years through fifteen years | $40,876,000 | 725 |
| Over fifteen years | $30,140,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $243,586,000 | 582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,653 |
| Over three months through twelve months | $3,000 | 1,925 |
| Over one year through three years | $1,552,000 | 425 |
| Over three years through five years | $3,326,000 | 335 |
| Over five years through fifteen years | $17,205,000 | 945 |
| Over fifteen years | $95,801,000 | 191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,113 |
| Over three months through twelve months | $876,000 | 2,952 |
| Over one year through three years | $33,558,000 | 443 |
| Over three years through five years | $20,067,000 | 645 |
| Over five years through fifteen years | $36,039,000 | 835 |
| Over fifteen years | $30,156,000 | 279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $237,648,000 | 595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $25,000 | 1,647 |
| Over one year through three years | $1,796,000 | 386 |
| Over three years through five years | $3,577,000 | 299 |
| Over five years through fifteen years | $18,240,000 | 909 |
| Over fifteen years | $82,916,000 | 217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 695 |
| Over three months through twelve months | $356,000 | 3,576 |
| Over one year through three years | $33,456,000 | 448 |
| Over three years through five years | $19,818,000 | 641 |
| Over five years through fifteen years | $35,382,000 | 874 |
| Over fifteen years | $32,082,000 | 276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $230,528,000 | 613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $48,000 | 1,574 |
| Over one year through three years | $81,000 | 1,125 |
| Over three years through five years | $5,990,000 | 207 |
| Over five years through fifteen years | $17,179,000 | 958 |
| Over fifteen years | $88,772,000 | 199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $7,911,000 | 819 |
| Over three months through twelve months | $5,374,000 | 952 |
| Over one year through three years | $10,339,000 | 1,298 |
| Over three years through five years | $43,009,000 | 294 |
| Over five years through fifteen years | $35,016,000 | 911 |
| Over fifteen years | $16,809,000 | 494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $201,587,000 | 712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $63,000 | 1,601 |
| Over one year through three years | $18,000 | 1,541 |
| Over three years through five years | $6,931,000 | 186 |
| Over five years through fifteen years | $18,204,000 | 928 |
| Over fifteen years | $55,788,000 | 289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,782 |
| Over three months through twelve months | $12,931,000 | 475 |
| Over one year through three years | $10,160,000 | 1,336 |
| Over three years through five years | $43,032,000 | 304 |
| Over five years through fifteen years | $34,717,000 | 923 |
| Over fifteen years | $17,741,000 | 463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $208,171,000 | 694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $7,000 | 1,979 |
| Over one year through three years | $111,000 | 1,159 |
| Over three years through five years | $7,724,000 | 179 |
| Over five years through fifteen years | $17,209,000 | 974 |
| Over fifteen years | $62,454,000 | 269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $14,957,000 | 411 |
| Over one year through three years | $388,000 | 4,537 |
| Over three years through five years | $47,450,000 | 281 |
| Over five years through fifteen years | $39,892,000 | 821 |
| Over fifteen years | $17,979,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $214,030,000 | 662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $15,000 | 1,864 |
| Over one year through three years | $3,134,000 | 289 |
| Over three years through five years | $5,777,000 | 217 |
| Over five years through fifteen years | $22,951,000 | 761 |
| Over fifteen years | $61,395,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $9,983,000 | 562 |
| Over one year through three years | $38,265,000 | 403 |
| Over three years through five years | $19,905,000 | 633 |
| Over five years through fifteen years | $36,529,000 | 880 |
| Over fifteen years | $16,076,000 | 493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $212,674,000 | 673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $221,000 | 1,083 |
| Over three years through five years | $3,695,000 | 322 |
| Over five years through fifteen years | $23,757,000 | 749 |
| Over fifteen years | $63,995,000 | 259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $2,011,000 | 1,776 |
| Over one year through three years | $13,390,000 | 1,080 |
| Over three years through five years | $37,078,000 | 354 |
| Over five years through fifteen years | $48,675,000 | 670 |
| Over fifteen years | $19,852,000 | 409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $212,847,000 | 679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $277,000 | 1,040 |
| Over three years through five years | $14,094,000 | 110 |
| Over five years through fifteen years | $12,057,000 | 1,310 |
| Over fifteen years | $55,564,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $25,129,000 | 620 |
| Over three years through five years | $58,344,000 | 221 |
| Over five years through fifteen years | $21,114,000 | 1,451 |
| Over fifteen years | $26,268,000 | 314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $218,102,000 | 661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $4,413,000 | 216 |
| Over three years through five years | $11,184,000 | 141 |
| Over five years through fifteen years | $13,029,000 | 1,271 |
| Over fifteen years | $53,003,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $15,456,000 | 949 |
| Over three years through five years | $72,354,000 | 190 |
| Over five years through fifteen years | $20,390,000 | 1,553 |
| Over fifteen years | $28,273,000 | 279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $223,354,000 | 650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $428,000 | 957 |
| Over three years through five years | $4,530,000 | 270 |
| Over five years through fifteen years | $25,765,000 | 765 |
| Over fifteen years | $54,630,000 | 274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $15,477,000 | 929 |
| Over three years through five years | $32,840,000 | 468 |
| Over five years through fifteen years | $66,636,000 | 491 |
| Over fifteen years | $23,048,000 | 331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $208,313,000 | 699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $501,000 | 930 |
| Over three years through five years | $175,000 | 1,477 |
| Over five years through fifteen years | $32,233,000 | 656 |
| Over fifteen years | $46,768,000 | 313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $15,504,000 | 905 |
| Over three years through five years | $9,651,000 | 1,510 |
| Over five years through fifteen years | $78,732,000 | 394 |
| Over fifteen years | $24,749,000 | 310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $212,763,000 | 701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $506,000 | 958 |
| Over three years through five years | $87,000 | 1,856 |
| Over five years through fifteen years | $35,030,000 | 624 |
| Over fifteen years | $48,457,000 | 300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $15,121,000 | 911 |
| Over three years through five years | $10,043,000 | 1,498 |
| Over five years through fifteen years | $76,565,000 | 404 |
| Over fifteen years | $26,954,000 | 281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $216,043,000 | 696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $124,000 | 1,418 |
| Over three years through five years | $562,000 | 1,046 |
| Over five years through fifteen years | $37,754,000 | 595 |
| Over fifteen years | $45,798,000 | 316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $15,144,000 | 917 |
| Over three years through five years | $6,000 | 5,246 |
| Over five years through fifteen years | $87,856,000 | 352 |
| Over fifteen years | $28,799,000 | 264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $219,996,000 | 674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $8,850,000 | 212 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $811,000 | 921 |
| Over five years through fifteen years | $40,209,000 | 572 |
| Over fifteen years | $38,291,000 | 365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $10,173,000 | 1,177 |
| Over three years through five years | $5,000,000 | 2,362 |
| Over five years through fifteen years | $86,746,000 | 350 |
| Over fifteen years | $29,916,000 | 249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $224,112,000 | 661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $952,000 | 899 |
| Over five years through fifteen years | $42,809,000 | 525 |
| Over fifteen years | $48,513,000 | 302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $15,196,000 | 984 |
| Over five years through fifteen years | $86,443,000 | 365 |
| Over fifteen years | $30,199,000 | 247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $229,162,000 | 646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $14,157,000 | 138 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,064,000 | 882 |
| Over five years through fifteen years | $43,881,000 | 517 |
| Over fifteen years | $38,171,000 | 373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $15,213,000 | 961 |
| Over five years through fifteen years | $85,082,000 | 376 |
| Over fifteen years | $31,594,000 | 252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,157,000 | 415 |
| 2014-03-31 | Rank | |
| Total debt securities | $234,718,000 | 643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $13,175,000 | 152 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,192,000 | 877 |
| Over five years through fifteen years | $47,477,000 | 470 |
| Over fifteen years | $35,163,000 | 412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $15,235,000 | 912 |
| Over five years through fifteen years | $86,877,000 | 373 |
| Over fifteen years | $35,599,000 | 222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,175,000 | 481 |
| 2013-12-31 | Rank | |
| Total debt securities | $239,246,000 | 635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $12,594,000 | 149 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,323,000 | 881 |
| Over five years through fifteen years | $49,416,000 | 435 |
| Over fifteen years | $38,375,000 | 384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $15,257,000 | 877 |
| Over five years through fifteen years | $84,604,000 | 374 |
| Over fifteen years | $37,677,000 | 227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,594,000 | 526 |
| 2013-09-30 | Rank | |
| Total debt securities | $237,736,000 | 641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $6,276,000 | 269 |
| Over one year through three years | $8,370,000 | 244 |
| Over three years through five years | $1,501,000 | 852 |
| Over five years through fifteen years | $54,045,000 | 391 |
| Over fifteen years | $37,113,000 | 398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $5,011,000 | 1,079 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $15,280,000 | 848 |
| Over five years through fifteen years | $71,273,000 | 488 |
| Over fifteen years | $38,867,000 | 231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,287,000 | 601 |
| 2013-06-30 | Rank | |
| Total debt securities | $222,273,000 | 685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,051 |
| Over three months through twelve months | $6,695,000 | 262 |
| Over one year through three years | $9,009,000 | 245 |
| Over three years through five years | $1,688,000 | 806 |
| Over five years through fifteen years | $59,159,000 | 359 |
| Over fifteen years | $29,002,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,523 |
| Over three months through twelve months | $5,020,000 | 924 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $25,311,000 | 465 |
| Over five years through fifteen years | $57,076,000 | 626 |
| Over fifteen years | $28,289,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,025,000 | 1,063 |
| 2013-03-31 | Rank | |
| Total debt securities | $216,110,000 | 711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,885 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $16,702,000 | 124 |
| Over three years through five years | $553,000 | 1,357 |
| Over five years through fifteen years | $67,104,000 | 330 |
| Over fifteen years | $21,233,000 | 650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $3,013,000 | 1,472 |
| Over three months through twelve months | $6,047,000 | 801 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $15,324,000 | 791 |
| Over five years through fifteen years | $56,479,000 | 639 |
| Over fifteen years | $29,603,000 | 294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,112,000 | 773 |
| 2012-12-31 | Rank | |
| Total debt securities | $207,911,000 | 717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $10,300,000 | 208 |
| Over one year through three years | $10,101,000 | 188 |
| Over three years through five years | $624,000 | 1,232 |
| Over five years through fifteen years | $70,997,000 | 313 |
| Over fifteen years | $24,042,000 | 576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,444 |
| Over three months through twelve months | $9,089,000 | 551 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $10,356,000 | 1,066 |
| Over five years through fifteen years | $49,281,000 | 708 |
| Over fifteen years | $22,116,000 | 384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,147,000 | 706 |
| 2012-09-30 | Rank | |
| Total debt securities | $204,593,000 | 736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,540 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $4,652,000 | 356 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $82,560,000 | 293 |
| Over fifteen years | $29,531,000 | 511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,002,000 | 2,664 |
| Over one year through three years | $10,157,000 | 1,079 |
| Over three years through five years | $7,054,000 | 1,519 |
| Over five years through fifteen years | $46,704,000 | 689 |
| Over fifteen years | $22,754,000 | 350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,181,000 | 2,867 |
| 2012-06-30 | Rank | |
| Total debt securities | $227,615,000 | 665 |
| Maturity 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 | $11,910,000 | 179 |
| Over one year through three years | $67,000 | 1,963 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $86,550,000 | 285 |
| Over fifteen years | $28,480,000 | 516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $3,017,000 | 1,302 |
| Over three months through twelve months | $5,158,000 | 901 |
| Over one year through three years | $6,051,000 | 1,607 |
| Over three years through five years | $14,998,000 | 808 |
| Over five years through fifteen years | $47,532,000 | 662 |
| Over fifteen years | $23,852,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,506,000 | 757 |
| 2012-03-31 | Rank | |
| Total debt securities | $238,070,000 | 652 |
| Maturity 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 | $12,646,000 | 169 |
| Over one year through three years | $220,000 | 1,558 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $93,191,000 | 275 |
| Over fifteen years | $30,287,000 | 485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $5,106,000 | 891 |
| Over one year through three years | $9,263,000 | 1,192 |
| Over three years through five years | $9,998,000 | 1,220 |
| Over five years through fifteen years | $52,533,000 | 590 |
| Over fifteen years | $24,826,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,106,000 | 1,155 |
| 2011-12-31 | Rank | |
| Total debt securities | $226,159,000 | 653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $5,425,000 | 276 |
| Over one year through three years | $239,000 | 1,357 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $104,243,000 | 207 |
| Over fifteen years | $30,187,000 | 369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $5,046,000 | 734 |
| Over three months through twelve months | $6,143,000 | 710 |
| Over one year through three years | $10,286,000 | 1,082 |
| Over three years through five years | $14,998,000 | 745 |
| Over five years through fifteen years | $43,689,000 | 644 |
| Over fifteen years | $5,903,000 | 984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,189,000 | 558 |
| 2011-09-30 | Rank | |
| Total debt securities | $209,184,000 | 691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $8,719,000 | 163 |
| Over one year through three years | $588,000 | 919 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $101,514,000 | 190 |
| Over fifteen years | $24,334,000 | 432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,453 |
| Over three months through twelve months | $11,782,000 | 385 |
| Over one year through three years | $11,361,000 | 945 |
| Over three years through five years | $14,998,000 | 725 |
| Over five years through fifteen years | $28,122,000 | 1,011 |
| Over fifteen years | $5,762,000 | 929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,786,000 | 492 |
| 2011-06-30 | Rank | |
| Total debt securities | $208,483,000 | 687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $5,636,000 | 257 |
| Over one year through three years | $696,000 | 893 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $96,730,000 | 190 |
| Over fifteen years | $18,281,000 | 532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $9,329,000 | 465 |
| Over one year through three years | $21,734,000 | 544 |
| Over three years through five years | $15,019,000 | 792 |
| Over five years through fifteen years | $35,141,000 | 788 |
| Over fifteen years | $5,917,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,329,000 | 637 |
| 2011-03-31 | Rank | |
| Total debt securities | $203,028,000 | 711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,323 |
| Over three months through twelve months | $9,319,000 | 165 |
| Over one year through three years | $648,000 | 936 |
| Over three years through five years | $156,000 | 1,608 |
| Over five years through fifteen years | $87,961,000 | 208 |
| Over fifteen years | $15,885,000 | 607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $5,029,000 | 750 |
| Over three months through twelve months | $8,380,000 | 508 |
| Over one year through three years | $27,765,000 | 442 |
| Over three years through five years | $23,419,000 | 480 |
| Over five years through fifteen years | $18,553,000 | 1,509 |
| Over fifteen years | $5,907,000 | 901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,417,000 | 484 |
| 2010-12-31 | Rank | |
| Total debt securities | $202,482,000 | 681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $9,630,000 | 171 |
| Over one year through three years | $703,000 | 956 |
| Over three years through five years | $181,000 | 1,683 |
| Over five years through fifteen years | $71,122,000 | 234 |
| Over fifteen years | $25,112,000 | 424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $6,032,000 | 650 |
| Over three months through twelve months | $7,163,000 | 622 |
| Over one year through three years | $34,250,000 | 368 |
| Over three years through five years | $13,454,000 | 823 |
| Over five years through fifteen years | $28,092,000 | 944 |
| Over fifteen years | $6,743,000 | 794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,220,000 | 518 |
| 2010-09-30 | Rank | |
| Total debt securities | $172,523,000 | 781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $47,000 | 2,258 |
| Over one year through three years | $815,000 | 888 |
| Over three years through five years | $205,000 | 1,766 |
| Over five years through fifteen years | $44,676,000 | 328 |
| Over fifteen years | $21,345,000 | 484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,019,000 | 1,105 |
| Over three months through twelve months | $11,223,000 | 405 |
| Over one year through three years | $31,634,000 | 392 |
| Over three years through five years | $18,517,000 | 559 |
| Over five years through fifteen years | $34,539,000 | 710 |
| Over fifteen years | $6,503,000 | 810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,242,000 | 471 |
| 2010-06-30 | Rank | |
| Total debt securities | $161,566,000 | 824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $50,000 | 2,420 |
| Over one year through three years | $954,000 | 800 |
| Over three years through five years | $228,000 | 1,868 |
| Over five years through fifteen years | $44,167,000 | 324 |
| Over fifteen years | $28,139,000 | 388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $14,325,000 | 330 |
| Over one year through three years | $30,510,000 | 404 |
| Over three years through five years | $24,638,000 | 403 |
| Over five years through fifteen years | $13,451,000 | 1,882 |
| Over fifteen years | $5,104,000 | 906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,325,000 | 480 |
| 2010-03-31 | Rank | |
| Total debt securities | $168,546,000 | 784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $639,000 | 1,106 |
| Over three years through five years | $701,000 | 1,336 |
| Over five years through fifteen years | $46,190,000 | 304 |
| Over fifteen years | $33,216,000 | 369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $9,225,000 | 479 |
| Over one year through three years | $32,538,000 | 377 |
| Over three years through five years | $27,876,000 | 333 |
| Over five years through fifteen years | $13,357,000 | 1,851 |
| Over fifteen years | $4,804,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,225,000 | 728 |
| 2009-12-31 | Rank | |
| Total debt securities | $174,224,000 | 733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $1,266,000 | 776 |
| Over three years through five years | $280,000 | 1,990 |
| Over five years through fifteen years | $56,488,000 | 253 |
| Over fifteen years | $31,217,000 | 424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $3,081,000 | 1,339 |
| Over one year through three years | $45,804,000 | 246 |
| Over three years through five years | $28,407,000 | 292 |
| Over five years through fifteen years | $2,837,000 | 4,084 |
| Over fifteen years | $4,844,000 | 943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,081,000 | 1,834 |
| 2009-09-30 | Rank | |
| Total debt securities | $182,676,000 | 692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $141,000 | 2,093 |
| Over three years through five years | $1,540,000 | 923 |
| Over five years through fifteen years | $54,638,000 | 252 |
| Over fifteen years | $36,958,000 | 389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $7,018,000 | 517 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $44,549,000 | 238 |
| Over three years through five years | $24,888,000 | 322 |
| Over five years through fifteen years | $7,071,000 | 2,821 |
| Over fifteen years | $5,873,000 | 819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,018,000 | 953 |
| 2009-06-30 | Rank | |
| Total debt securities | $177,773,000 | 700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $180,000 | 2,307 |
| Over three years through five years | $1,656,000 | 915 |
| Over five years through fifteen years | $59,778,000 | 231 |
| Over fifteen years | $36,717,000 | 385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $7,026,000 | 564 |
| Over three months through twelve months | $7,061,000 | 645 |
| Over one year through three years | $34,838,000 | 287 |
| Over three years through five years | $15,576,000 | 506 |
| Over five years through fifteen years | $9,551,000 | 2,209 |
| Over fifteen years | $5,390,000 | 849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,087,000 | 522 |
| 2009-03-31 | Rank | |
| Total debt securities | $189,058,000 | 641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $214,000 | 2,423 |
| Over three years through five years | $1,630,000 | 923 |
| Over five years through fifteen years | $65,766,000 | 205 |
| Over fifteen years | $26,162,000 | 567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $13,020,000 | 369 |
| Over three months through twelve months | $19,040,000 | 250 |
| Over one year through three years | $33,622,000 | 266 |
| Over three years through five years | $19,355,000 | 388 |
| Over five years through fifteen years | $4,885,000 | 3,258 |
| Over fifteen years | $5,364,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,060,000 | 259 |
| 2008-12-31 | Rank | |
| Total debt securities | $228,097,000 | 525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $246,000 | 2,406 |
| Over three years through five years | $1,756,000 | 881 |
| Over five years through fifteen years | $69,318,000 | 203 |
| Over fifteen years | $26,614,000 | 524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $20,000,000 | 258 |
| Over three months through twelve months | $32,184,000 | 168 |
| Over one year through three years | $28,044,000 | 325 |
| Over three years through five years | $36,257,000 | 192 |
| Over five years through fifteen years | $8,173,000 | 2,421 |
| Over fifteen years | $5,505,000 | 715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,183,000 | 182 |
| 2008-09-30 | Rank | |
| Total debt securities | $171,411,000 | 682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $287,000 | 2,366 |
| Over three years through five years | $1,802,000 | 796 |
| Over five years through fifteen years | $45,465,000 | 253 |
| Over fifteen years | $17,046,000 | 721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,474 |
| Over three months through twelve months | $13,150,000 | 355 |
| Over one year through three years | $34,953,000 | 225 |
| Over three years through five years | $34,536,000 | 193 |
| Over five years through fifteen years | $18,051,000 | 1,182 |
| Over fifteen years | $5,121,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,150,000 | 564 |
| 2008-06-30 | Rank | |
| Total debt securities | $189,368,000 | 623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $229,000 | 2,506 |
| Over three years through five years | $1,956,000 | 687 |
| Over five years through fifteen years | $47,284,000 | 251 |
| Over fifteen years | $26,542,000 | 509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,506,000 | 1,431 |
| Over three months through twelve months | $10,928,000 | 451 |
| Over one year through three years | $38,548,000 | 218 |
| Over three years through five years | $29,451,000 | 240 |
| Over five years through fifteen years | $26,319,000 | 816 |
| Over fifteen years | $5,605,000 | 708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,434,000 | 619 |
| 2008-03-31 | Rank | |
| Total debt securities | $187,899,000 | 626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $1,367,000 | 922 |
| Over five years through fifteen years | $26,075,000 | 402 |
| Over fifteen years | $31,265,000 | 415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $5,509,000 | 892 |
| Over three months through twelve months | $10,429,000 | 544 |
| Over one year through three years | $35,714,000 | 229 |
| Over three years through five years | $18,773,000 | 417 |
| Over five years through fifteen years | $53,075,000 | 356 |
| Over fifteen years | $5,692,000 | 692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,938,000 | 615 |
| 2007-12-31 | Rank | |
| Total debt securities | $195,955,000 | 603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $1,542,000 | 762 |
| Over five years through fifteen years | $27,312,000 | 351 |
| Over fifteen years | $32,305,000 | 326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $9,489,000 | 702 |
| Over three months through twelve months | $17,936,000 | 433 |
| Over one year through three years | $45,578,000 | 229 |
| Over three years through five years | $21,726,000 | 368 |
| Over five years through fifteen years | $34,341,000 | 561 |
| Over fifteen years | $5,726,000 | 635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,425,000 | 479 |
| 2007-09-30 | Rank | |
| Total debt securities | $194,164,000 | 623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $535,000 | 1,616 |
| Over five years through fifteen years | $18,952,000 | 466 |
| Over fifteen years | $33,054,000 | 283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $15,980,000 | 418 |
| Over three months through twelve months | $23,388,000 | 339 |
| Over one year through three years | $46,509,000 | 276 |
| Over three years through five years | $20,163,000 | 450 |
| Over five years through fifteen years | $29,860,000 | 656 |
| Over fifteen years | $5,723,000 | 609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,368,000 | 312 |
| 2007-06-30 | Rank | |
| Total debt securities | $165,018,000 | 699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $1,000 | 3,333 |
| Over one year through three years | $7,051,000 | 334 |
| Over three years through five years | $588,000 | 1,840 |
| Over five years through fifteen years | $17,876,000 | 478 |
| Over fifteen years | $24,140,000 | 343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $7,984,000 | 750 |
| Over three months through twelve months | $30,254,000 | 283 |
| Over one year through three years | $44,705,000 | 314 |
| Over three years through five years | $15,973,000 | 541 |
| Over five years through fifteen years | $10,802,000 | 1,799 |
| Over fifteen years | $5,644,000 | 589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,238,000 | 352 |
| 2007-03-31 | Rank | |
| Total debt securities | $168,675,000 | 706 |
| Maturity 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 | $2,000 | 3,171 |
| Over one year through three years | $7,543,000 | 318 |
| Over three years through five years | $680,000 | 1,913 |
| Over five years through fifteen years | $18,919,000 | 463 |
| Over fifteen years | $25,611,000 | 298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $29,784,000 | 286 |
| Over one year through three years | $51,332,000 | 275 |
| Over three years through five years | $18,122,000 | 501 |
| Over five years through fifteen years | $10,922,000 | 1,741 |
| Over fifteen years | $5,760,000 | 575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,786,000 | 463 |
| 2006-12-31 | Rank | |
| Total debt securities | $176,182,000 | 691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $7,868,000 | 317 |
| Over three years through five years | $752,000 | 1,962 |
| Over five years through fifteen years | $19,496,000 | 469 |
| Over fifteen years | $26,470,000 | 269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $6,001,000 | 1,053 |
| Over three months through twelve months | $23,802,000 | 380 |
| Over one year through three years | $52,005,000 | 292 |
| Over three years through five years | $23,143,000 | 390 |
| Over five years through fifteen years | $10,882,000 | 1,696 |
| Over fifteen years | $5,763,000 | 580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,803,000 | 464 |
| 2006-09-30 | Rank | |
| Total debt securities | $175,149,000 | 713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $8,264,000 | 297 |
| Over three years through five years | $822,000 | 1,996 |
| Over five years through fifteen years | $20,096,000 | 473 |
| Over fifteen years | $24,332,000 | 267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $6,996,000 | 888 |
| Over three months through twelve months | $13,885,000 | 690 |
| Over one year through three years | $49,010,000 | 319 |
| Over three years through five years | $35,026,000 | 265 |
| Over five years through fifteen years | $10,925,000 | 1,655 |
| Over fifteen years | $5,793,000 | 562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,881,000 | 699 |
| 2006-06-30 | Rank | |
| Total debt securities | $176,453,000 | 715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $33,000 | 2,448 |
| Over one year through three years | $8,696,000 | 301 |
| Over three years through five years | $671,000 | 2,190 |
| Over five years through fifteen years | $21,602,000 | 455 |
| Over fifteen years | $5,503,000 | 752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $4,984,000 | 1,039 |
| Over three months through twelve months | $32,670,000 | 296 |
| Over one year through three years | $52,730,000 | 303 |
| Over three years through five years | $38,023,000 | 255 |
| Over five years through fifteen years | $5,952,000 | 2,449 |
| Over fifteen years | $5,589,000 | 556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,688,000 | 362 |
| 2006-03-31 | Rank | |
| Total debt securities | $169,329,000 | 742 |
| Maturity 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 | $49,000 | 2,250 |
| Over one year through three years | $9,265,000 | 288 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $11,918,000 | 764 |
| Over fifteen years | $5,795,000 | 685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $13,895,000 | 445 |
| Over three months through twelve months | $33,739,000 | 280 |
| Over one year through three years | $55,875,000 | 301 |
| Over three years through five years | $33,167,000 | 291 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $5,626,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,683,000 | 296 |
| 2005-12-31 | Rank | |
| Total debt securities | $158,502,000 | 785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $49,000 | 2,264 |
| Over one year through three years | $9,828,000 | 260 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $12,453,000 | 770 |
| Over fifteen years | $67,000 | 2,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 1,639 |
| Over three months through twelve months | $35,745,000 | 277 |
| Over one year through three years | $64,901,000 | 258 |
| Over three years through five years | $30,478,000 | 314 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $2,482,000 | 877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,293,000 | 345 |
| 2005-09-30 | Rank | |
| Total debt securities | $164,003,000 | 752 |
| Maturity 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 | $1,000 | 2,933 |
| Over one year through three years | $10,576,000 | 249 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $352,000 | 3,665 |
| Over fifteen years | $3,930,000 | 820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $8,995,000 | 588 |
| Over three months through twelve months | $21,393,000 | 394 |
| Over one year through three years | $85,118,000 | 211 |
| Over three years through five years | $33,638,000 | 304 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,389,000 | 364 |
| 2005-06-30 | Rank | |
| Total debt securities | $161,823,000 | 753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $1,000 | 2,838 |
| Over one year through three years | $11,328,000 | 199 |
| Over three years through five years | $383,000 | 2,763 |
| Over five years through fifteen years | $1,105,000 | 3,063 |
| Over fifteen years | $3,036,000 | 950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,299 |
| Over three months through twelve months | $25,550,000 | 296 |
| Over one year through three years | $81,750,000 | 216 |
| Over three years through five years | $38,168,000 | 280 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,053,000 | 396 |
| 2005-03-31 | Rank | |
| Total debt securities | $154,713,000 | 800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $1,000 | 2,863 |
| Over one year through three years | $11,894,000 | 169 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,455,000 | 2,972 |
| Over fifteen years | $125,000 | 2,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $20,021,000 | 350 |
| Over one year through three years | $79,628,000 | 224 |
| Over three years through five years | $41,589,000 | 266 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,022,000 | 505 |
| 2004-12-31 | Rank | |
| Total debt securities | $158,929,000 | 793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $6,000 | 2,791 |
| Over one year through three years | $12,322,000 | 142 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,638,000 | 2,898 |
| Over fifteen years | $156,000 | 2,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $4,009,000 | 1,046 |
| Over three months through twelve months | $16,608,000 | 379 |
| Over one year through three years | $77,313,000 | 229 |
| Over three years through five years | $44,861,000 | 257 |
| Over five years through fifteen years | $2,016,000 | 4,148 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,622,000 | 463 |
| 2004-09-30 | Rank | |
| Total debt securities | $170,503,000 | 743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $10,000 | 2,729 |
| Over one year through three years | $117,000 | 1,902 |
| Over three years through five years | $19,000 | 3,826 |
| Over five years through fifteen years | $1,734,000 | 2,873 |
| Over fifteen years | $12,817,000 | 418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,716 |
| Over three months through twelve months | $3,598,000 | 1,568 |
| Over one year through three years | $79,378,000 | 215 |
| Over three years through five years | $61,258,000 | 190 |
| Over five years through fifteen years | $9,570,000 | 1,899 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,609,000 | 1,469 |
| 2004-06-30 | Rank | |
| Total debt securities | $180,137,000 | 716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $138,000 | 1,754 |
| Over three years through five years | $20,000 | 3,876 |
| Over five years through fifteen years | $1,836,000 | 2,826 |
| Over fifteen years | $10,077,000 | 512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $11,025,000 | 432 |
| Over three months through twelve months | $7,120,000 | 839 |
| Over one year through three years | $85,716,000 | 196 |
| Over three years through five years | $52,612,000 | 229 |
| Over five years through fifteen years | $11,593,000 | 1,678 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,145,000 | 464 |
| 2004-03-31 | Rank | |
| Total debt securities | $194,767,000 | 679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,813 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $234,000 | 1,371 |
| Over three years through five years | $23,000 | 3,807 |
| Over five years through fifteen years | $2,191,000 | 2,634 |
| Over fifteen years | $10,350,000 | 538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,994 |
| Over three months through twelve months | $17,293,000 | 327 |
| Over one year through three years | $88,588,000 | 167 |
| Over three years through five years | $51,745,000 | 232 |
| Over five years through fifteen years | $23,335,000 | 837 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,301,000 | 502 |
| 2003-12-31 | Rank | |
| Total debt securities | $168,543,000 | 781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,694 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $265,000 | 1,239 |
| Over three years through five years | $25,000 | 3,764 |
| Over five years through fifteen years | $2,482,000 | 2,476 |
| Over fifteen years | $189,000 | 2,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $16,298,000 | 395 |
| Over one year through three years | $71,086,000 | 218 |
| Over three years through five years | $52,720,000 | 232 |
| Over five years through fifteen years | $25,455,000 | 757 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,337,000 | 606 |
| 2003-09-30 | Rank | |
| Total debt securities | $158,287,000 | 819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $50,000 | 2,376 |
| Over one year through three years | $33,000 | 2,177 |
| Over three years through five years | $351,000 | 2,606 |
| Over five years through fifteen years | $2,978,000 | 2,254 |
| Over fifteen years | $191,000 | 2,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $14,347,000 | 446 |
| Over one year through three years | $62,189,000 | 222 |
| Over three years through five years | $38,867,000 | 312 |
| Over five years through fifteen years | $39,281,000 | 459 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,397,000 | 716 |
| 2003-06-30 | Rank | |
| Total debt securities | $154,612,000 | 821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,925 |
| Over three months through twelve months | $80,000 | 2,253 |
| Over one year through three years | $38,000 | 1,994 |
| Over three years through five years | $492,000 | 2,352 |
| Over five years through fifteen years | $3,877,000 | 1,929 |
| Over fifteen years | $192,000 | 3,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $3,100,000 | 2,053 |
| Over one year through three years | $70,866,000 | 185 |
| Over three years through five years | $36,137,000 | 305 |
| Over five years through fifteen years | $39,815,000 | 413 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,195,000 | 2,563 |
| 2003-03-31 | Rank | |
| Total debt securities | $154,075,000 | 808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 2,360 |
| Over three months through twelve months | $60,000 | 2,492 |
| Over one year through three years | $79,000 | 1,744 |
| Over three years through five years | $699,000 | 1,941 |
| Over five years through fifteen years | $4,645,000 | 1,622 |
| Over fifteen years | $214,000 | 3,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $3,082,000 | 1,994 |
| Over one year through three years | $58,550,000 | 254 |
| Over three years through five years | $42,424,000 | 251 |
| Over five years through fifteen years | $44,226,000 | 351 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,238,000 | 2,482 |
| 2002-12-31 | Rank | |
| Total debt securities | $160,027,000 | 762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,944 |
| Over three months through twelve months | $288,000 | 1,775 |
| Over one year through three years | $183,000 | 1,379 |
| Over three years through five years | $865,000 | 1,600 |
| Over five years through fifteen years | $5,462,000 | 1,389 |
| Over fifteen years | $213,000 | 3,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $4,028,000 | 1,549 |
| Over one year through three years | $55,039,000 | 274 |
| Over three years through five years | $42,702,000 | 235 |
| Over five years through fifteen years | $51,230,000 | 268 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,377,000 | 2,027 |
| 2001-12-31 | Rank | |
| Total debt securities | $138,166,000 | 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 | 3,181 |
| Over three months through twelve months | $868,000 | 1,108 |
| Over one year through three years | $3,084,000 | 294 |
| Over three years through five years | $110,000 | 2,147 |
| Over five years through fifteen years | $7,448,000 | 774 |
| Over fifteen years | $286,000 | 3,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $10,513,000 | 478 |
| Over three months through twelve months | $11,209,000 | 477 |
| Over one year through three years | $11,566,000 | 1,383 |
| Over three years through five years | $36,983,000 | 256 |
| Over five years through fifteen years | $56,099,000 | 244 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,513,000 | 877 |
| 2000-12-31 | Rank | |
| Total debt securities | $124,286,000 | 876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 2,300 |
| Over three months through twelve months | $671,000 | 1,510 |
| Over one year through three years | $2,820,000 | 265 |
| Over three years through five years | $659,000 | 965 |
| Over five years through fifteen years | $3,800,000 | 971 |
| Over fifteen years | $864,000 | 2,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $349,000 | 4,752 |
| Over three months through twelve months | $5,028,000 | 1,508 |
| Over one year through three years | $16,168,000 | 1,124 |
| Over three years through five years | $22,084,000 | 527 |
| Over five years through fifteen years | $71,766,000 | 209 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,125,000 | 1,857 |
| 1999-12-31 | Rank | |
| Total debt securities | $134,477,000 | 843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,544 |
| Over three months through twelve months | $446,000 | 2,124 |
| Over one year through three years | $3,171,000 | 225 |
| Over three years through five years | $2,822,000 | 376 |
| Over five years through fifteen years | $4,228,000 | 997 |
| Over fifteen years | $1,126,000 | 1,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $7,295,000 | 641 |
| Over three months through twelve months | $9,012,000 | 757 |
| Over one year through three years | $19,989,000 | 832 |
| Over three years through five years | $9,866,000 | 1,561 |
| Over five years through fifteen years | $76,488,000 | 206 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,306,000 | 662 |
| 1998-12-31 | Rank | |
| Total debt securities | $142,083,000 | 800 |
| Maturity 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 | $1,417,000 | 1,371 |
| Over one year through three years | $4,158,000 | 294 |
| Over three years through five years | $5,619,000 | 228 |
| Over five years through fifteen years | $1,569,000 | 1,860 |
| Over fifteen years | $2,249,000 | 1,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $11,317,000 | 587 |
| Over three months through twelve months | $32,253,000 | 217 |
| Over one year through three years | $80,435,000 | 146 |
| Over three years through five years | $3,066,000 | 3,606 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,987,000 | 305 |
| 1997-12-31 | Rank | |
| Total debt securities | $122,258,000 | 920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $724,000 | 1,329 |
| Over three months through twelve months | $300,000 | 2,825 |
| Over one year through three years | $5,397,000 | 295 |
| Over three years through five years | $9,041,000 | 156 |
| Over five years through fifteen years | $6,676,000 | 685 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $6,265,000 | 997 |
| Over three months through twelve months | $19,069,000 | 493 |
| Over one year through three years | $41,390,000 | 399 |
| Over three years through five years | $26,350,000 | 391 |
| Over five years through fifteen years | $7,046,000 | 2,038 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,358,000 | 566 |
| 1996-12-31 | Rank | |
| Total debt securities | $110,745,000 | 1,041 |
| 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 | $29,249,000 | 532 |
| 1995-12-31 | Rank | |
| Total debt securities | $101,682,000 | 1,190 |
| 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 | $38,155,000 | 569 |
| 1994-12-31 | Rank | |
| Total debt securities | $102,891,000 | 1,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $31,196,000 | 604 |
| 1993-12-31 | Rank | |
| Total debt securities | $106,594,000 | 1,255 |
| 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 | $34,104,000 | 583 |
| 1992-12-31 | Rank | |
| Total debt securities | $100,736,000 | 1,305 |
| 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 | $13,110,000 | 1,635 |