Home > Needham Bank > Total Debt Securities
Needham Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $179,596,000 | 1,048 |
| Maturity 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 | $2,000 | 1,446 |
| Over one year through three years | $38,000 | 1,319 |
| Over three years through five years | $2,848,000 | 396 |
| Over five years through fifteen years | $2,781,000 | 2,175 |
| Over fifteen years | $5,761,000 | 1,761 |
| 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 | $2,418,000 | 1,875 |
| Other debt securities | ||
| Three months or less | $5,964,000 | 1,250 |
| Over three months through twelve months | $53,296,000 | 220 |
| Over one year through three years | $60,413,000 | 404 |
| Over three years through five years | $23,054,000 | 725 |
| Over five years through fifteen years | $23,021,000 | 1,467 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,262,000 | 292 |
| 2023-09-30 | Rank | |
| Total debt securities | $185,943,000 | 1,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $44,000 | 1,148 |
| Over three years through five years | $311,000 | 1,400 |
| Over five years through fifteen years | $5,202,000 | 1,688 |
| Over fifteen years | $5,429,000 | 1,769 |
| 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 | $2,483,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $20,866,000 | 544 |
| Over three months through twelve months | $39,516,000 | 296 |
| Over one year through three years | $61,650,000 | 400 |
| Over three years through five years | $27,775,000 | 649 |
| Over five years through fifteen years | $22,667,000 | 1,465 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,381,000 | 273 |
| 2023-06-30 | Rank | |
| Total debt securities | $202,977,000 | 968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $6,000 | 1,310 |
| Over one year through three years | $57,000 | 1,052 |
| Over three years through five years | $349,000 | 1,327 |
| Over five years through fifteen years | $5,439,000 | 1,704 |
| Over fifteen years | $5,862,000 | 1,758 |
| 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 | $2,702,000 | 1,834 |
| Other debt securities | ||
| Three months or less | $16,946,000 | 582 |
| Over three months through twelve months | $41,510,000 | 270 |
| Over one year through three years | $65,259,000 | 373 |
| Over three years through five years | $42,350,000 | 435 |
| Over five years through fifteen years | $22,497,000 | 1,570 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,463,000 | 260 |
| 2023-03-31 | Rank | |
| Total debt securities | $233,917,000 | 897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $13,000 | 1,252 |
| Over one year through three years | $56,000 | 1,059 |
| Over three years through five years | $351,000 | 1,218 |
| Over five years through fifteen years | $5,657,000 | 1,746 |
| Over fifteen years | $6,029,000 | 1,781 |
| 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 | $2,935,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $29,128,000 | 368 |
| Over three months through twelve months | $47,039,000 | 248 |
| Over one year through three years | $66,080,000 | 395 |
| Over three years through five years | $49,599,000 | 407 |
| Over five years through fifteen years | $27,030,000 | 1,439 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,179,000 | 196 |
| 2022-12-31 | Rank | |
| Total debt securities | $234,480,000 | 898 |
| Maturity 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 | $22,000 | 1,193 |
| Over one year through three years | $64,000 | 941 |
| Over three years through five years | $372,000 | 1,105 |
| Over five years through fifteen years | $5,651,000 | 1,786 |
| Over fifteen years | $6,032,000 | 1,797 |
| 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 | $3,073,000 | 1,843 |
| Other debt securities | ||
| Three months or less | $28,511,000 | 388 |
| Over three months through twelve months | $39,252,000 | 246 |
| Over one year through three years | $65,381,000 | 416 |
| Over three years through five years | $56,639,000 | 377 |
| Over five years through fifteen years | $29,483,000 | 1,406 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,785,000 | 191 |
| 2022-09-30 | Rank | |
| Total debt securities | $307,512,000 | 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 | 1,408 |
| Over three months through twelve months | $10,000 | 1,417 |
| Over one year through three years | $50,000 | 964 |
| Over three years through five years | $152,000 | 1,476 |
| Over five years through fifteen years | $5,997,000 | 1,761 |
| Over fifteen years | $6,037,000 | 1,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $3,281,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $73,806,000 | 197 |
| Over three months through twelve months | $47,267,000 | 191 |
| Over one year through three years | $83,237,000 | 336 |
| Over three years through five years | $57,870,000 | 371 |
| Over five years through fifteen years | $29,805,000 | 1,417 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,084,000 | 107 |
| 2022-06-30 | Rank | |
| Total debt securities | $375,244,000 | 614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $7,000 | 1,439 |
| Over one year through three years | $51,000 | 1,035 |
| Over three years through five years | $107,000 | 1,582 |
| Over five years through fifteen years | $6,662,000 | 1,726 |
| Over fifteen years | $6,644,000 | 1,767 |
| 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 | $3,830,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $58,783,000 | 232 |
| Over three months through twelve months | $123,022,000 | 73 |
| Over one year through three years | $75,733,000 | 346 |
| Over three years through five years | $63,912,000 | 349 |
| Over five years through fifteen years | $36,493,000 | 1,248 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,812,000 | 78 |
| 2022-03-31 | Rank | |
| Total debt securities | $274,628,000 | 786 |
| Maturity 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 | $3,000 | 1,476 |
| Over one year through three years | $71,000 | 968 |
| Over three years through five years | $139,000 | 1,447 |
| Over five years through fifteen years | $7,053,000 | 1,675 |
| Over fifteen years | $7,077,000 | 1,784 |
| 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 | $4,427,000 | 1,588 |
| Other debt securities | ||
| Three months or less | $14,805,000 | 544 |
| Over three months through twelve months | $59,314,000 | 118 |
| Over one year through three years | $83,777,000 | 268 |
| Over three years through five years | $71,320,000 | 316 |
| Over five years through fifteen years | $26,642,000 | 1,616 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,122,000 | 133 |
| 2021-12-31 | Rank | |
| Total debt securities | $251,704,000 | 838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $1,000 | 1,523 |
| Over one year through three years | $106,000 | 886 |
| Over three years through five years | $173,000 | 1,262 |
| Over five years through fifteen years | $7,656,000 | 1,601 |
| Over fifteen years | $7,724,000 | 1,732 |
| 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 | $5,192,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $28,546,000 | 374 |
| Over three months through twelve months | $27,402,000 | 174 |
| Over one year through three years | $98,840,000 | 158 |
| Over three years through five years | $45,285,000 | 438 |
| Over five years through fifteen years | $30,779,000 | 1,504 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,950,000 | 146 |
| 2021-09-30 | Rank | |
| Total debt securities | $216,558,000 | 906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $2,000 | 1,518 |
| Over one year through three years | $101,000 | 992 |
| Over three years through five years | $232,000 | 1,045 |
| Over five years through fifteen years | $7,944,000 | 1,589 |
| Over fifteen years | $7,980,000 | 1,697 |
| 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 | $5,967,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $7,486,000 | 918 |
| Over three months through twelve months | $44,229,000 | 128 |
| Over one year through three years | $57,191,000 | 212 |
| Over three years through five years | $54,309,000 | 315 |
| Over five years through fifteen years | $31,117,000 | 1,455 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,717,000 | 163 |
| 2021-06-30 | Rank | |
| Total debt securities | $193,434,000 | 957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $140,000 | 919 |
| Over three years through five years | $274,000 | 1,005 |
| Over five years through fifteen years | $5,145,000 | 1,941 |
| Over fifteen years | $8,890,000 | 1,569 |
| 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 | $6,494,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $22,091,000 | 472 |
| Over three months through twelve months | $41,946,000 | 136 |
| Over one year through three years | $53,900,000 | 199 |
| Over three years through five years | $21,325,000 | 650 |
| Over five years through fifteen years | $33,229,000 | 1,342 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,037,000 | 139 |
| 2021-03-31 | Rank | |
| Total debt securities | $163,954,000 | 1,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $161,000 | 893 |
| Over three years through five years | $182,000 | 1,250 |
| Over five years through fifteen years | $1,492,000 | 2,763 |
| Over fifteen years | $9,559,000 | 1,458 |
| 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 | $2,994,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $4,750,000 | 1,224 |
| Over three months through twelve months | $49,211,000 | 112 |
| Over one year through three years | $67,368,000 | 160 |
| Over three years through five years | $17,170,000 | 659 |
| Over five years through fifteen years | $11,067,000 | 2,409 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,961,000 | 163 |
| 2020-12-31 | Rank | |
| Total debt securities | $156,193,000 | 998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $182,000 | 919 |
| Over three years through five years | $208,000 | 1,172 |
| Over five years through fifteen years | $1,474,000 | 2,762 |
| Over fifteen years | $6,312,000 | 1,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,697 |
| Over three years | $3,409,000 | 1,333 |
| Other debt securities | ||
| Three months or less | $6,186,000 | 1,043 |
| Over three months through twelve months | $37,703,000 | 157 |
| Over one year through three years | $85,280,000 | 134 |
| Over three years through five years | $10,300,000 | 903 |
| Over five years through fifteen years | $5,138,000 | 2,962 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,890,000 | 220 |
| 2020-09-30 | Rank | |
| Total debt securities | $167,378,000 | 861 |
| Maturity 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 | $8,000 | 1,454 |
| Over one year through three years | $92,000 | 1,161 |
| Over three years through five years | $217,000 | 1,107 |
| Over five years through fifteen years | $1,707,000 | 2,690 |
| Over fifteen years | $7,839,000 | 1,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,681 |
| Over three years | $3,853,000 | 1,267 |
| Other debt securities | ||
| Three months or less | $6,660,000 | 1,022 |
| Over three months through twelve months | $33,418,000 | 172 |
| Over one year through three years | $99,182,000 | 118 |
| Over three years through five years | $10,260,000 | 813 |
| Over five years through fifteen years | $4,141,000 | 3,012 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,087,000 | 241 |
| 2020-06-30 | Rank | |
| Total debt securities | $178,129,000 | 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 | 1,509 |
| Over three months through twelve months | $21,000 | 1,374 |
| Over one year through three years | $65,000 | 1,185 |
| Over three years through five years | $204,000 | 1,233 |
| Over five years through fifteen years | $1,704,000 | 2,666 |
| Over fifteen years | $8,344,000 | 1,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,662 |
| Over three years | $4,437,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $9,025,000 | 838 |
| Over three months through twelve months | $21,779,000 | 275 |
| Over one year through three years | $122,151,000 | 104 |
| Over three years through five years | $8,254,000 | 946 |
| Over five years through fifteen years | $2,144,000 | 3,419 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,825,000 | 318 |
| 2020-03-31 | Rank | |
| Total debt securities | $183,070,000 | 744 |
| Maturity 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 | $37,000 | 1,276 |
| Over one year through three years | $20,000 | 1,343 |
| Over three years through five years | $273,000 | 1,192 |
| Over five years through fifteen years | $1,854,000 | 2,643 |
| Over fifteen years | $8,744,000 | 1,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,594 |
| Over three years | $4,873,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $5,999,000 | 1,045 |
| Over three months through twelve months | $25,944,000 | 245 |
| Over one year through three years | $118,762,000 | 109 |
| Over three years through five years | $14,100,000 | 544 |
| Over five years through fifteen years | $2,462,000 | 3,296 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,981,000 | 309 |
| 2019-12-31 | Rank | |
| Total debt securities | $192,404,000 | 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 | 1,519 |
| Over three months through twelve months | $54,000 | 1,262 |
| Over one year through three years | $14,000 | 1,392 |
| Over three years through five years | $316,000 | 1,198 |
| Over five years through fifteen years | $1,979,000 | 2,586 |
| Over fifteen years | $8,601,000 | 1,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,577 |
| Over three years | $5,164,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $6,549,000 | 990 |
| Over three months through twelve months | $25,720,000 | 268 |
| Over one year through three years | $120,788,000 | 105 |
| Over three years through five years | $20,799,000 | 431 |
| Over five years through fifteen years | $2,418,000 | 3,316 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,323,000 | 319 |
| 2019-09-30 | Rank | |
| Total debt securities | $196,650,000 | 678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $89,000 | 1,034 |
| Over three years through five years | $302,000 | 1,296 |
| Over five years through fifteen years | $2,205,000 | 2,509 |
| Over fifteen years | $9,065,000 | 1,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,591 |
| Over three years | $5,616,000 | 1,315 |
| Other debt securities | ||
| Three months or less | $8,274,000 | 870 |
| Over three months through twelve months | $25,552,000 | 261 |
| Over one year through three years | $111,343,000 | 122 |
| Over three years through five years | $33,851,000 | 285 |
| Over five years through fifteen years | $350,000 | 4,105 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,826,000 | 300 |
| 2019-06-30 | Rank | |
| Total debt securities | $215,518,000 | 638 |
| Maturity 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 | $104,000 | 1,005 |
| Over three years through five years | $337,000 | 1,278 |
| Over five years through fifteen years | $2,337,000 | 2,500 |
| Over fifteen years | $9,206,000 | 908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,547 |
| Over three years | $6,054,000 | 1,304 |
| Other debt securities | ||
| Three months or less | $16,728,000 | 503 |
| Over three months through twelve months | $26,406,000 | 253 |
| Over one year through three years | $97,102,000 | 159 |
| Over three years through five years | $54,822,000 | 188 |
| Over five years through fifteen years | $2,419,000 | 3,410 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,134,000 | 231 |
| 2019-03-31 | Rank | |
| Total debt securities | $208,816,000 | 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $129,000 | 950 |
| Over three years through five years | $371,000 | 1,260 |
| Over five years through fifteen years | $2,501,000 | 2,479 |
| Over fifteen years | $9,149,000 | 880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,401 |
| Over three years | $6,360,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $6,383,000 | 944 |
| Over three months through twelve months | $33,421,000 | 222 |
| Over one year through three years | $80,411,000 | 185 |
| Over three years through five years | $69,344,000 | 156 |
| Over five years through fifteen years | $743,000 | 3,996 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,804,000 | 243 |
| 2018-12-31 | Rank | |
| Total debt securities | $211,565,000 | 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $158,000 | 905 |
| Over three years through five years | $395,000 | 1,247 |
| Over five years through fifteen years | $2,625,000 | 2,474 |
| Over fifteen years | $9,952,000 | 829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,363 |
| Over three years | $6,643,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $3,522,000 | 1,353 |
| Over three months through twelve months | $29,221,000 | 236 |
| Over one year through three years | $75,977,000 | 200 |
| Over three years through five years | $81,327,000 | 140 |
| Over five years through fifteen years | $1,740,000 | 3,669 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,743,000 | 287 |
| 2018-09-30 | Rank | |
| Total debt securities | $211,555,000 | 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $188,000 | 863 |
| Over three years through five years | $210,000 | 1,541 |
| Over five years through fifteen years | $2,868,000 | 2,442 |
| Over fifteen years | $10,150,000 | 820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,381 |
| Over three years | $6,964,000 | 1,280 |
| Other debt securities | ||
| Three months or less | $790,000 | 2,638 |
| Over three months through twelve months | $24,516,000 | 270 |
| Over one year through three years | $72,368,000 | 209 |
| Over three years through five years | $91,789,000 | 132 |
| Over five years through fifteen years | $1,706,000 | 3,744 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,306,000 | 369 |
| 2018-06-30 | Rank | |
| Total debt securities | $209,007,000 | 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 | $2,000 | 1,638 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $227,000 | 849 |
| Over three years through five years | $143,000 | 1,575 |
| Over five years through fifteen years | $3,174,000 | 2,404 |
| Over fifteen years | $10,940,000 | 808 |
| 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 | $7,489,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $595,000 | 2,757 |
| Over three months through twelve months | $11,656,000 | 537 |
| Over one year through three years | $68,362,000 | 214 |
| Over three years through five years | $104,690,000 | 119 |
| Over five years through fifteen years | $1,729,000 | 3,809 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,253,000 | 662 |
| 2018-03-31 | Rank | |
| Total debt securities | $211,121,000 | 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 | 1,876 |
| Over three months through twelve months | $6,000 | 1,818 |
| Over one year through three years | $264,000 | 844 |
| Over three years through five years | $45,000 | 1,736 |
| Over five years through fifteen years | $3,534,000 | 2,344 |
| Over fifteen years | $11,117,000 | 845 |
| 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 | $8,045,000 | 1,207 |
| Other debt securities | ||
| Three months or less | $2,274,000 | 1,721 |
| Over three months through twelve months | $2,914,000 | 1,635 |
| Over one year through three years | $68,119,000 | 215 |
| Over three years through five years | $108,812,000 | 119 |
| Over five years through fifteen years | $5,991,000 | 2,853 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,194,000 | 1,329 |
| 2017-12-31 | Rank | |
| Total debt securities | $217,031,000 | 649 |
| Maturity 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 | $11,000 | 1,789 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $333,000 | 1,126 |
| Over five years through fifteen years | $3,821,000 | 2,287 |
| Over fifteen years | $8,779,000 | 1,024 |
| 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 | $8,572,000 | 1,126 |
| Other debt securities | ||
| Three months or less | $4,945,000 | 1,144 |
| Over three months through twelve months | $3,667,000 | 1,353 |
| Over one year through three years | $63,997,000 | 239 |
| Over three years through five years | $110,257,000 | 112 |
| Over five years through fifteen years | $12,649,000 | 2,018 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,622,000 | 874 |
| 2017-09-30 | Rank | |
| Total debt securities | $200,659,000 | 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 | 1,922 |
| Over three months through twelve months | $15,000 | 1,799 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $380,000 | 1,072 |
| Over five years through fifteen years | $4,259,000 | 2,205 |
| Over fifteen years | $9,117,000 | 1,016 |
| 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 | $9,240,000 | 1,072 |
| Other debt securities | ||
| Three months or less | $3,726,000 | 1,340 |
| Over three months through twelve months | $7,958,000 | 685 |
| Over one year through three years | $53,441,000 | 285 |
| Over three years through five years | $88,955,000 | 133 |
| Over five years through fifteen years | $23,568,000 | 1,276 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,699,000 | 664 |
| 2017-06-30 | Rank | |
| Total debt securities | $208,666,000 | 677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $22,000 | 1,510 |
| Over three years through five years | $401,000 | 1,083 |
| Over five years through fifteen years | $4,590,000 | 2,158 |
| Over fifteen years | $9,575,000 | 989 |
| 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 | $9,917,000 | 1,048 |
| Other debt securities | ||
| Three months or less | $12,555,000 | 547 |
| Over three months through twelve months | $11,084,000 | 542 |
| Over one year through three years | $49,021,000 | 318 |
| Over three years through five years | $75,025,000 | 163 |
| Over five years through fifteen years | $36,476,000 | 885 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,638,000 | 367 |
| 2017-03-31 | Rank | |
| Total debt securities | $216,633,000 | 667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $27,000 | 1,591 |
| Over three years through five years | $453,000 | 1,065 |
| Over five years through fifteen years | $4,886,000 | 2,109 |
| Over fifteen years | $7,526,000 | 1,193 |
| 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 | $10,579,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $18,382,000 | 411 |
| Over three months through twelve months | $20,838,000 | 313 |
| Over one year through three years | $45,809,000 | 350 |
| Over three years through five years | $58,154,000 | 220 |
| Over five years through fifteen years | $49,979,000 | 645 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,220,000 | 225 |
| 2016-12-31 | Rank | |
| Total debt securities | $215,336,000 | 656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $32,000 | 1,622 |
| Over three years through five years | $506,000 | 1,002 |
| Over five years through fifteen years | $5,129,000 | 2,045 |
| Over fifteen years | $7,595,000 | 1,207 |
| 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 | $11,342,000 | 920 |
| Other debt securities | ||
| Three months or less | $10,255,000 | 597 |
| Over three months through twelve months | $36,724,000 | 172 |
| Over one year through three years | $39,793,000 | 391 |
| Over three years through five years | $56,976,000 | 222 |
| Over five years through fifteen years | $46,984,000 | 679 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,979,000 | 182 |
| 2016-09-30 | Rank | |
| Total debt securities | $207,021,000 | 689 |
| Maturity 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 | $39,000 | 1,648 |
| Over three years through five years | $581,000 | 949 |
| Over five years through fifteen years | $5,593,000 | 1,956 |
| Over fifteen years | $8,148,000 | 1,154 |
| 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 | $12,551,000 | 825 |
| Other debt securities | ||
| Three months or less | $5,172,000 | 988 |
| Over three months through twelve months | $43,341,000 | 126 |
| Over one year through three years | $35,618,000 | 422 |
| Over three years through five years | $48,605,000 | 260 |
| Over five years through fifteen years | $47,373,000 | 687 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,513,000 | 162 |
| 2016-06-30 | Rank | |
| Total debt securities | $213,968,000 | 675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $50,000 | 1,620 |
| Over three years through five years | $645,000 | 946 |
| Over five years through fifteen years | $5,915,000 | 1,960 |
| Over fifteen years | $8,507,000 | 1,142 |
| 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 | $13,564,000 | 793 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,542 |
| Over three months through twelve months | $36,046,000 | 139 |
| Over one year through three years | $31,517,000 | 489 |
| Over three years through five years | $60,590,000 | 212 |
| Over five years through fifteen years | $57,019,000 | 553 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,162,000 | 199 |
| 2016-03-31 | Rank | |
| Total debt securities | $201,857,000 | 726 |
| Maturity 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 | $59,000 | 1,616 |
| Over three years through five years | $710,000 | 892 |
| Over five years through fifteen years | $6,219,000 | 1,940 |
| Over fifteen years | $8,503,000 | 1,092 |
| 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 | $14,420,000 | 824 |
| Other debt securities | ||
| Three months or less | $372,000 | 2,983 |
| Over three months through twelve months | $15,682,000 | 311 |
| Over one year through three years | $47,525,000 | 330 |
| Over three years through five years | $62,194,000 | 226 |
| Over five years through fifteen years | $46,173,000 | 730 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,054,000 | 427 |
| 2015-12-31 | Rank | |
| Total debt securities | $191,757,000 | 764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,972 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $65,000 | 1,643 |
| Over three years through five years | $727,000 | 826 |
| Over five years through fifteen years | $6,570,000 | 1,919 |
| Over fifteen years | $8,835,000 | 1,038 |
| 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 | $14,988,000 | 808 |
| Other debt securities | ||
| Three months or less | $4,128,000 | 1,091 |
| Over three months through twelve months | $5,704,000 | 724 |
| Over one year through three years | $56,123,000 | 271 |
| Over three years through five years | $53,695,000 | 268 |
| Over five years through fifteen years | $40,921,000 | 853 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,833,000 | 612 |
| 2015-09-30 | Rank | |
| Total debt securities | $187,635,000 | 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 | 2,152 |
| Over three months through twelve months | $3,000 | 2,120 |
| Over one year through three years | $86,000 | 1,591 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $7,835,000 | 1,768 |
| Over fifteen years | $8,984,000 | 1,020 |
| 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 | $16,137,000 | 748 |
| Other debt securities | ||
| Three months or less | $16,196,000 | 418 |
| Over three months through twelve months | $4,645,000 | 807 |
| Over one year through three years | $59,659,000 | 247 |
| Over three years through five years | $42,629,000 | 337 |
| Over five years through fifteen years | $31,461,000 | 1,116 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,844,000 | 313 |
| 2015-06-30 | Rank | |
| Total debt securities | $188,440,000 | 792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $5,000 | 2,190 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $96,000 | 1,818 |
| Over five years through fifteen years | $8,311,000 | 1,762 |
| Over fifteen years | $8,929,000 | 1,039 |
| 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 | $16,998,000 | 747 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,570 |
| Over three months through twelve months | $20,802,000 | 212 |
| Over one year through three years | $59,130,000 | 254 |
| Over three years through five years | $42,984,000 | 337 |
| Over five years through fifteen years | $31,070,000 | 1,133 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,922,000 | 300 |
| 2015-03-31 | Rank | |
| Total debt securities | $185,338,000 | 807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $8,000 | 2,120 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $111,000 | 1,851 |
| Over five years through fifteen years | $8,888,000 | 1,725 |
| Over fifteen years | $7,958,000 | 1,153 |
| 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 | $18,309,000 | 716 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 1,661 |
| Over three months through twelve months | $20,603,000 | 219 |
| Over one year through three years | $57,654,000 | 255 |
| Over three years through five years | $38,595,000 | 376 |
| Over five years through fifteen years | $31,199,000 | 1,132 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,624,000 | 277 |
| 2014-12-31 | Rank | |
| Total debt securities | $183,831,000 | 801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $10,000 | 1,879 |
| Over three years through five years | $121,000 | 1,911 |
| Over five years through fifteen years | $9,355,000 | 1,716 |
| Over fifteen years | $7,961,000 | 1,150 |
| 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 | $19,131,000 | 735 |
| Other debt securities | ||
| Three months or less | $8,093,000 | 681 |
| Over three months through twelve months | $18,486,000 | 244 |
| Over one year through three years | $57,061,000 | 237 |
| Over three years through five years | $32,240,000 | 445 |
| Over five years through fifteen years | $31,373,000 | 1,167 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,578,000 | 229 |
| 2014-09-30 | Rank | |
| Total debt securities | $177,286,000 | 848 |
| Maturity 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 | $12,000 | 1,864 |
| Over three years through five years | $130,000 | 2,002 |
| Over five years through fifteen years | $9,827,000 | 1,705 |
| Over fifteen years | $4,268,000 | 1,688 |
| 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 | $20,014,000 | 728 |
| Other debt securities | ||
| Three months or less | $12,885,000 | 489 |
| Over three months through twelve months | $9,608,000 | 432 |
| Over one year through three years | $70,579,000 | 185 |
| Over three years through five years | $21,311,000 | 677 |
| Over five years through fifteen years | $28,652,000 | 1,325 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,493,000 | 262 |
| 2014-06-30 | Rank | |
| Total debt securities | $178,434,000 | 842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $15,000 | 1,892 |
| Over three years through five years | $146,000 | 2,017 |
| Over five years through fifteen years | $10,497,000 | 1,642 |
| Over fifteen years | $4,313,000 | 1,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,752 |
| Over three years | $21,265,000 | 712 |
| Other debt securities | ||
| Three months or less | $5,404,000 | 953 |
| Over three months through twelve months | $24,569,000 | 160 |
| Over one year through three years | $61,441,000 | 204 |
| Over three years through five years | $23,731,000 | 601 |
| Over five years through fifteen years | $26,996,000 | 1,423 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,030,000 | 189 |
| 2014-03-31 | Rank | |
| Total debt securities | $175,989,000 | 860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $1,000 | 2,523 |
| Over one year through three years | $18,000 | 1,933 |
| Over three years through five years | $155,000 | 2,040 |
| Over five years through fifteen years | $11,171,000 | 1,557 |
| Over fifteen years | $4,266,000 | 1,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,000 | 2,551 |
| Over three years | $22,300,000 | 703 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $28,004,000 | 152 |
| Over one year through three years | $45,979,000 | 247 |
| Over three years through five years | $40,828,000 | 317 |
| Over five years through fifteen years | $23,061,000 | 1,634 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,212,000 | 225 |
| 2013-12-31 | Rank | |
| Total debt securities | $171,038,000 | 887 |
| Maturity 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 | $5,000 | 2,458 |
| Over one year through three years | $22,000 | 1,945 |
| Over three years through five years | $171,000 | 2,074 |
| Over five years through fifteen years | $9,276,000 | 1,725 |
| Over fifteen years | $4,235,000 | 1,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $354,000 | 2,479 |
| Over three years | $23,117,000 | 662 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,616 |
| Over three months through twelve months | $20,529,000 | 220 |
| Over one year through three years | $42,370,000 | 264 |
| Over three years through five years | $51,239,000 | 243 |
| Over five years through fifteen years | $19,470,000 | 1,875 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,139,000 | 305 |
| 2013-09-30 | Rank | |
| Total debt securities | $173,612,000 | 875 |
| Maturity 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 | $6,000 | 2,489 |
| Over one year through three years | $30,000 | 1,923 |
| Over three years through five years | $191,000 | 2,030 |
| Over five years through fifteen years | $9,946,000 | 1,627 |
| Over fifteen years | $4,456,000 | 1,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $502,000 | 2,406 |
| Over three years | $22,456,000 | 644 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,585 |
| Over three months through twelve months | $5,724,000 | 766 |
| Over one year through three years | $49,072,000 | 223 |
| Over three years through five years | $60,386,000 | 187 |
| Over five years through fifteen years | $20,543,000 | 1,823 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,531,000 | 962 |
| 2013-06-30 | Rank | |
| Total debt securities | $173,349,000 | 883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,198 |
| Over three months through twelve months | $9,000 | 2,487 |
| Over one year through three years | $38,000 | 1,908 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $11,379,000 | 1,439 |
| Over fifteen years | $1,117,000 | 2,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $649,000 | 2,508 |
| Over three years | $24,220,000 | 554 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,536 |
| Over three months through twelve months | $252,000 | 3,863 |
| Over one year through three years | $54,454,000 | 194 |
| Over three years through five years | $58,866,000 | 186 |
| Over five years through fifteen years | $22,053,000 | 1,698 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 3,534 |
| 2013-03-31 | Rank | |
| Total debt securities | $177,390,000 | 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 | 2,653 |
| Over three months through twelve months | $36,000 | 2,164 |
| Over one year through three years | $59,000 | 1,872 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $11,874,000 | 1,418 |
| Over fifteen years | $2,174,000 | 2,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $796,000 | 2,526 |
| Over three years | $26,092,000 | 503 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,945 |
| Over three months through twelve months | $555,000 | 3,208 |
| Over one year through three years | $53,524,000 | 198 |
| Over three years through five years | $60,614,000 | 188 |
| Over five years through fifteen years | $21,526,000 | 1,716 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $732,000 | 3,361 |
| 2012-12-31 | Rank | |
| Total debt securities | $176,498,000 | 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 | $1,000 | 2,521 |
| Over three months through twelve months | $69,000 | 2,026 |
| Over one year through three years | $35,000 | 2,050 |
| Over three years through five years | $40,000 | 2,111 |
| Over five years through fifteen years | $13,325,000 | 1,295 |
| Over fifteen years | $2,338,000 | 2,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $944,000 | 2,542 |
| Over three years | $27,919,000 | 429 |
| Other debt securities | ||
| Three months or less | $5,014,000 | 1,028 |
| Over three months through twelve months | $444,000 | 3,520 |
| Over one year through three years | $49,534,000 | 212 |
| Over three years through five years | $55,360,000 | 188 |
| Over five years through fifteen years | $20,218,000 | 1,720 |
| Over fifteen years | $1,257,000 | 2,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,527,000 | 1,157 |
| 2012-09-30 | Rank | |
| Total debt securities | $181,590,000 | 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 | $0 | 2,637 |
| Over three months through twelve months | $113,000 | 1,902 |
| Over one year through three years | $46,000 | 2,038 |
| Over three years through five years | $44,000 | 2,018 |
| Over five years through fifteen years | $11,406,000 | 1,545 |
| Over fifteen years | $5,873,000 | 1,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,095,000 | 2,548 |
| Over three years | $29,482,000 | 463 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,787 |
| Over three months through twelve months | $6,206,000 | 748 |
| Over one year through three years | $34,291,000 | 341 |
| Over three years through five years | $71,346,000 | 127 |
| Over five years through fifteen years | $17,709,000 | 1,855 |
| Over fifteen years | $1,975,000 | 2,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,323,000 | 781 |
| 2012-06-30 | Rank | |
| Total debt securities | $185,319,000 | 826 |
| Maturity 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 | $12,000 | 2,560 |
| Over one year through three years | $211,000 | 1,514 |
| Over three years through five years | $50,000 | 1,948 |
| Over five years through fifteen years | $12,288,000 | 1,521 |
| Over fifteen years | $6,459,000 | 1,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,235,000 | 2,504 |
| Over three years | $23,129,000 | 565 |
| Other debt securities | ||
| Three months or less | $9,518,000 | 590 |
| Over three months through twelve months | $7,201,000 | 657 |
| Over one year through three years | $32,978,000 | 350 |
| Over three years through five years | $70,845,000 | 142 |
| Over five years through fifteen years | $19,392,000 | 1,665 |
| Over fifteen years | $2,001,000 | 2,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,731,000 | 427 |
| 2012-03-31 | Rank | |
| Total debt securities | $166,467,000 | 919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $20,000 | 2,348 |
| Over one year through three years | $280,000 | 1,436 |
| Over three years through five years | $55,000 | 1,910 |
| Over five years through fifteen years | $13,014,000 | 1,460 |
| Over fifteen years | $6,972,000 | 1,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,390,000 | 2,428 |
| Over three years | $24,428,000 | 566 |
| Other debt securities | ||
| Three months or less | $4,005,000 | 1,047 |
| Over three months through twelve months | $16,639,000 | 295 |
| Over one year through three years | $27,027,000 | 442 |
| Over three years through five years | $49,814,000 | 222 |
| Over five years through fifteen years | $20,809,000 | 1,580 |
| Over fifteen years | $2,014,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,665,000 | 326 |
| 2011-12-31 | Rank | |
| Total debt securities | $140,674,000 | 1,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,176 |
| Over three months through twelve months | $31,000 | 1,959 |
| Over one year through three years | $356,000 | 1,152 |
| Over three years through five years | $59,000 | 1,677 |
| Over five years through fifteen years | $13,909,000 | 1,252 |
| Over fifteen years | $7,424,000 | 1,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,594,000 | 2,198 |
| Over three years | $11,454,000 | 716 |
| Other debt securities | ||
| Three months or less | $7,518,000 | 535 |
| Over three months through twelve months | $15,628,000 | 309 |
| Over one year through three years | $24,567,000 | 473 |
| Over three years through five years | $33,322,000 | 298 |
| Over five years through fifteen years | $22,789,000 | 1,307 |
| Over fifteen years | $2,019,000 | 1,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,181,000 | 284 |
| 2011-09-30 | Rank | |
| Total debt securities | $157,440,000 | 910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,326 |
| Over three months through twelve months | $22,000 | 2,015 |
| Over one year through three years | $429,000 | 1,090 |
| Over three years through five years | $119,000 | 1,541 |
| Over five years through fifteen years | $15,253,000 | 1,106 |
| Over fifteen years | $8,001,000 | 1,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,811,000 | 1,933 |
| Over three years | $12,960,000 | 740 |
| Other debt securities | ||
| Three months or less | $10,906,000 | 403 |
| Over three months through twelve months | $21,193,000 | 221 |
| Over one year through three years | $13,576,000 | 796 |
| Over three years through five years | $40,030,000 | 241 |
| Over five years through fifteen years | $30,219,000 | 933 |
| Over fifteen years | $2,920,000 | 1,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,121,000 | 211 |
| 2011-06-30 | Rank | |
| Total debt securities | $157,831,000 | 905 |
| Maturity 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 | $53,000 | 1,951 |
| Over one year through three years | $466,000 | 1,106 |
| Over three years through five years | $203,000 | 1,388 |
| Over five years through fifteen years | $12,686,000 | 1,228 |
| Over fifteen years | $8,491,000 | 956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,815,000 | 1,764 |
| Over three years | $13,755,000 | 789 |
| Other debt securities | ||
| Three months or less | $17,027,000 | 268 |
| Over three months through twelve months | $24,576,000 | 194 |
| Over one year through three years | $18,042,000 | 644 |
| Over three years through five years | $40,394,000 | 265 |
| Over five years through fifteen years | $16,652,000 | 1,717 |
| Over fifteen years | $3,671,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,656,000 | 168 |
| 2011-03-31 | Rank | |
| Total debt securities | $136,428,000 | 1,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $90,000 | 1,904 |
| Over one year through three years | $558,000 | 1,009 |
| Over three years through five years | $231,000 | 1,458 |
| Over five years through fifteen years | $13,004,000 | 1,118 |
| Over fifteen years | $9,028,000 | 932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,953,000 | 1,792 |
| Over three years | $9,212,000 | 914 |
| Other debt securities | ||
| Three months or less | $7,030,000 | 580 |
| Over three months through twelve months | $37,716,000 | 128 |
| Over one year through three years | $22,847,000 | 534 |
| Over three years through five years | $19,148,000 | 614 |
| Over five years through fifteen years | $11,962,000 | 2,173 |
| Over fifteen years | $3,649,000 | 1,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,836,000 | 172 |
| 2010-12-31 | Rank | |
| Total debt securities | $139,618,000 | 972 |
| Maturity 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 | $24,000 | 2,361 |
| Over one year through three years | $775,000 | 903 |
| Over three years through five years | $162,000 | 1,725 |
| Over five years through fifteen years | $7,672,000 | 1,502 |
| Over fifteen years | $10,083,000 | 870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,085,000 | 1,745 |
| Over three years | $3,870,000 | 1,331 |
| Other debt securities | ||
| Three months or less | $6,004,000 | 654 |
| Over three months through twelve months | $36,131,000 | 146 |
| Over one year through three years | $34,287,000 | 367 |
| Over three years through five years | $21,542,000 | 496 |
| Over five years through fifteen years | $12,800,000 | 1,974 |
| Over fifteen years | $4,183,000 | 1,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,160,000 | 187 |
| 2010-09-30 | Rank | |
| Total debt securities | $146,281,000 | 905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $960,000 | 790 |
| Over three years through five years | $184,000 | 1,820 |
| Over five years through fifteen years | $5,026,000 | 1,841 |
| Over fifteen years | $11,571,000 | 807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,263,000 | 1,763 |
| Over three years | $4,671,000 | 1,076 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,170 |
| Over three months through twelve months | $29,208,000 | 182 |
| Over one year through three years | $59,493,000 | 208 |
| Over three years through five years | $13,638,000 | 764 |
| Over five years through fifteen years | $13,922,000 | 1,799 |
| Over fifteen years | $4,343,000 | 1,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,210,000 | 255 |
| 2010-06-30 | Rank | |
| Total debt securities | $144,093,000 | 913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $613,000 | 978 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $384,000 | 1,329 |
| Over three years through five years | $956,000 | 1,034 |
| Over five years through fifteen years | $5,317,000 | 1,733 |
| Over fifteen years | $12,864,000 | 758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,387,000 | 1,700 |
| Over three years | $5,228,000 | 979 |
| Other debt securities | ||
| Three months or less | $2,171,000 | 1,345 |
| Over three months through twelve months | $13,094,000 | 355 |
| Over one year through three years | $74,504,000 | 171 |
| Over three years through five years | $12,454,000 | 848 |
| Over five years through fifteen years | $9,791,000 | 2,412 |
| Over fifteen years | $4,330,000 | 990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,878,000 | 433 |
| 2010-03-31 | Rank | |
| Total debt securities | $148,607,000 | 872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 1,399 |
| Over three months through twelve months | $1,242,000 | 917 |
| Over one year through three years | $474,000 | 1,287 |
| Over three years through five years | $1,078,000 | 1,047 |
| Over five years through fifteen years | $5,500,000 | 1,705 |
| Over fifteen years | $13,907,000 | 786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,513,000 | 1,639 |
| Over three years | $5,699,000 | 931 |
| Other debt securities | ||
| Three months or less | $1,272,000 | 1,810 |
| Over three months through twelve months | $9,265,000 | 477 |
| Over one year through three years | $82,965,000 | 149 |
| Over three years through five years | $10,354,000 | 1,026 |
| Over five years through fifteen years | $8,998,000 | 2,486 |
| Over fifteen years | $5,054,000 | 911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,065,000 | 562 |
| 2009-12-31 | Rank | |
| Total debt securities | $147,290,000 | 860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $1,877,000 | 781 |
| Over one year through three years | $360,000 | 1,444 |
| Over three years through five years | $1,417,000 | 917 |
| Over five years through fifteen years | $5,722,000 | 1,687 |
| Over fifteen years | $14,889,000 | 795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,710,000 | 1,590 |
| Over three years | $6,111,000 | 873 |
| Other debt securities | ||
| Three months or less | $1,992,000 | 1,366 |
| Over three months through twelve months | $4,466,000 | 990 |
| Over one year through three years | $82,791,000 | 143 |
| Over three years through five years | $5,278,000 | 1,690 |
| Over five years through fifteen years | $14,617,000 | 1,654 |
| Over fifteen years | $5,060,000 | 917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,335,000 | 813 |
| 2009-09-30 | Rank | |
| Total debt securities | $136,835,000 | 917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,934 |
| Over three months through twelve months | $2,218,000 | 693 |
| Over one year through three years | $428,000 | 1,525 |
| Over three years through five years | $1,431,000 | 967 |
| Over five years through fifteen years | $5,665,000 | 1,720 |
| Over fifteen years | $16,371,000 | 758 |
| 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 | $9,507,000 | 667 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $5,343,000 | 818 |
| Over one year through three years | $68,851,000 | 162 |
| Over three years through five years | $7,254,000 | 1,261 |
| Over five years through fifteen years | $14,638,000 | 1,627 |
| Over fifteen years | $5,059,000 | 907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,631,000 | 882 |
| 2009-06-30 | Rank | |
| Total debt securities | $127,531,000 | 980 |
| Maturity 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 | $750,000 | 1,309 |
| Over one year through three years | $2,531,000 | 695 |
| Over three years through five years | $1,443,000 | 999 |
| Over five years through fifteen years | $6,147,000 | 1,649 |
| Over fifteen years | $17,662,000 | 714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $295,000 | 2,509 |
| Over three years | $10,050,000 | 668 |
| Other debt securities | ||
| Three months or less | $5,322,000 | 697 |
| Over three months through twelve months | $7,809,000 | 576 |
| Over one year through three years | $48,826,000 | 209 |
| Over three years through five years | $6,266,000 | 1,377 |
| Over five years through fifteen years | $15,484,000 | 1,425 |
| Over fifteen years | $4,946,000 | 896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,880,000 | 533 |
| 2009-03-31 | Rank | |
| Total debt securities | $130,085,000 | 948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,129 |
| Over three months through twelve months | $162,000 | 2,139 |
| Over one year through three years | $3,660,000 | 578 |
| Over three years through five years | $1,609,000 | 930 |
| Over five years through fifteen years | $6,628,000 | 1,571 |
| Over fifteen years | $19,599,000 | 689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $418,000 | 2,412 |
| Over three years | $10,910,000 | 589 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,698 |
| Over three months through twelve months | $11,867,000 | 396 |
| Over one year through three years | $38,700,000 | 231 |
| Over three years through five years | $13,254,000 | 605 |
| Over five years through fifteen years | $18,091,000 | 1,199 |
| Over fifteen years | $4,869,000 | 827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,348,000 | 626 |
| 2008-12-31 | Rank | |
| Total debt securities | $117,298,000 | 1,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,785 |
| Over three months through twelve months | $274,000 | 1,846 |
| Over one year through three years | $3,504,000 | 627 |
| Over three years through five years | $2,283,000 | 727 |
| Over five years through fifteen years | $6,843,000 | 1,501 |
| Over fifteen years | $21,077,000 | 621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $427,000 | 2,284 |
| Over three years | $11,394,000 | 605 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,336 |
| Over three months through twelve months | $8,433,000 | 608 |
| Over one year through three years | $19,885,000 | 475 |
| Over three years through five years | $19,013,000 | 426 |
| Over five years through fifteen years | $18,216,000 | 1,187 |
| Over fifteen years | $4,859,000 | 781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,796,000 | 819 |
| 2008-09-30 | Rank | |
| Total debt securities | $102,434,000 | 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 | $0 | 2,849 |
| Over three months through twelve months | $260,000 | 1,802 |
| Over one year through three years | $3,735,000 | 601 |
| Over three years through five years | $2,633,000 | 586 |
| Over five years through fifteen years | $5,425,000 | 1,709 |
| Over fifteen years | $12,231,000 | 945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $433,000 | 2,048 |
| Over three years | $11,753,000 | 733 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,693 |
| Over three months through twelve months | $6,638,000 | 720 |
| Over one year through three years | $16,168,000 | 582 |
| Over three years through five years | $16,353,000 | 508 |
| Over five years through fifteen years | $20,106,000 | 1,053 |
| Over fifteen years | $4,700,000 | 755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,902,000 | 885 |
| 2008-06-30 | Rank | |
| Total debt securities | $110,723,000 | 1,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,630 |
| Over three months through twelve months | $317,000 | 1,689 |
| Over one year through three years | $3,962,000 | 569 |
| Over three years through five years | $1,310,000 | 942 |
| Over five years through fifteen years | $5,459,000 | 1,700 |
| Over fifteen years | $14,228,000 | 842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $446,000 | 2,018 |
| Over three years | $12,324,000 | 700 |
| Other debt securities | ||
| Three months or less | $4,903,000 | 916 |
| Over three months through twelve months | $3,286,000 | 1,480 |
| Over one year through three years | $19,290,000 | 471 |
| Over three years through five years | $19,484,000 | 402 |
| Over five years through fifteen years | $20,720,000 | 1,081 |
| Over fifteen years | $4,983,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,530,000 | 957 |
| 2008-03-31 | Rank | |
| Total debt securities | $119,314,000 | 1,005 |
| Maturity 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 | $231,000 | 1,982 |
| Over one year through three years | $4,421,000 | 520 |
| Over three years through five years | $1,489,000 | 850 |
| Over five years through fifteen years | $3,765,000 | 2,029 |
| Over fifteen years | $13,176,000 | 834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $491,000 | 2,024 |
| Over three years | $13,137,000 | 625 |
| Other debt securities | ||
| Three months or less | $7,809,000 | 699 |
| Over three months through twelve months | $11,921,000 | 466 |
| Over one year through three years | $22,176,000 | 389 |
| Over three years through five years | $12,253,000 | 650 |
| Over five years through fifteen years | $20,931,000 | 1,041 |
| Over fifteen years | $7,514,000 | 570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,995,000 | 492 |
| 2007-12-31 | Rank | |
| Total debt securities | $113,017,000 | 1,038 |
| Maturity 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 | $17,000 | 3,017 |
| Over one year through three years | $4,795,000 | 498 |
| Over three years through five years | $1,107,000 | 963 |
| Over five years through fifteen years | $4,302,000 | 1,662 |
| Over fifteen years | $9,794,000 | 847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,327 |
| Over three years | $14,094,000 | 560 |
| Other debt securities | ||
| Three months or less | $2,198,000 | 1,989 |
| Over three months through twelve months | $17,818,000 | 434 |
| Over one year through three years | $23,077,000 | 513 |
| Over three years through five years | $12,306,000 | 688 |
| Over five years through fifteen years | $15,052,000 | 1,411 |
| Over fifteen years | $8,398,000 | 491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,099,000 | 641 |
| 2007-09-30 | Rank | |
| Total debt securities | $116,846,000 | 1,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $578,000 | 892 |
| Over three months through twelve months | $17,000 | 3,039 |
| Over one year through three years | $4,977,000 | 471 |
| Over three years through five years | $1,224,000 | 1,021 |
| Over five years through fifteen years | $4,497,000 | 1,493 |
| Over fifteen years | $9,911,000 | 698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,283 |
| Over three years | $14,532,000 | 488 |
| Other debt securities | ||
| Three months or less | $4,643,000 | 1,191 |
| Over three months through twelve months | $14,818,000 | 589 |
| Over one year through three years | $24,031,000 | 575 |
| Over three years through five years | $15,255,000 | 579 |
| Over five years through fifteen years | $13,909,000 | 1,494 |
| Over fifteen years | $8,366,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,099,000 | 661 |
| 2007-06-30 | Rank | |
| Total debt securities | $113,682,000 | 1,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,003 |
| Over three months through twelve months | $693,000 | 1,259 |
| Over one year through three years | $1,940,000 | 891 |
| Over three years through five years | $4,663,000 | 431 |
| Over five years through fifteen years | $4,580,000 | 1,434 |
| Over fifteen years | $10,473,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,222 |
| Over three years | $15,057,000 | 478 |
| Other debt securities | ||
| Three months or less | $2,447,000 | 1,891 |
| Over three months through twelve months | $14,560,000 | 634 |
| Over one year through three years | $28,566,000 | 506 |
| Over three years through five years | $10,363,000 | 936 |
| Over five years through fifteen years | $11,851,000 | 1,663 |
| Over fifteen years | $8,330,000 | 458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,739,000 | 783 |
| 2007-03-31 | Rank | |
| Total debt securities | $120,153,000 | 981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,683 |
| Over three months through twelve months | $900,000 | 972 |
| Over one year through three years | $873,000 | 1,562 |
| Over three years through five years | $6,190,000 | 407 |
| Over five years through fifteen years | $4,922,000 | 1,363 |
| Over fifteen years | $11,341,000 | 538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 2,185 |
| Over three years | $15,947,000 | 447 |
| Other debt securities | ||
| Three months or less | $4,692,000 | 1,223 |
| Over three months through twelve months | $9,226,000 | 1,052 |
| Over one year through three years | $36,939,000 | 400 |
| Over three years through five years | $8,421,000 | 1,209 |
| Over five years through fifteen years | $10,830,000 | 1,753 |
| Over fifteen years | $9,619,000 | 398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,915,000 | 972 |
| 2006-12-31 | Rank | |
| Total debt securities | $101,232,000 | 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 | $704,000 | 763 |
| Over three months through twelve months | $2,076,000 | 576 |
| Over one year through three years | $2,235,000 | 845 |
| Over three years through five years | $5,332,000 | 526 |
| Over five years through fifteen years | $5,853,000 | 1,233 |
| Over fifteen years | $9,463,000 | 571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,816,000 | 933 |
| Over three years | $12,882,000 | 514 |
| Other debt securities | ||
| Three months or less | $3,865,000 | 1,482 |
| Over three months through twelve months | $2,217,000 | 3,382 |
| Over one year through three years | $26,867,000 | 619 |
| Over three years through five years | $6,877,000 | 1,531 |
| Over five years through fifteen years | $11,226,000 | 1,650 |
| Over fifteen years | $7,819,000 | 462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,405,000 | 3,223 |
| 2006-09-30 | Rank | |
| Total debt securities | $101,871,000 | 1,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,474 |
| Over three months through twelve months | $1,927,000 | 574 |
| Over one year through three years | $2,991,000 | 699 |
| Over three years through five years | $5,364,000 | 583 |
| Over five years through fifteen years | $6,755,000 | 1,123 |
| Over fifteen years | $9,637,000 | 535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,082,000 | 870 |
| Over three years | $13,323,000 | 514 |
| Other debt securities | ||
| Three months or less | $6,425,000 | 958 |
| Over three months through twelve months | $565,000 | 5,314 |
| Over one year through three years | $24,056,000 | 765 |
| Over three years through five years | $7,627,000 | 1,403 |
| Over five years through fifteen years | $11,186,000 | 1,625 |
| Over fifteen years | $7,764,000 | 453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,478,000 | 3,162 |
| 2006-06-30 | Rank | |
| Total debt securities | $103,448,000 | 1,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,187 |
| Over three months through twelve months | $1,993,000 | 570 |
| Over one year through three years | $3,447,000 | 653 |
| Over three years through five years | $5,618,000 | 596 |
| Over five years through fifteen years | $7,085,000 | 1,126 |
| Over fifteen years | $9,835,000 | 497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,984,000 | 1,011 |
| Over three years | $15,116,000 | 481 |
| Other debt securities | ||
| Three months or less | $4,150,000 | 1,171 |
| Over three months through twelve months | $2,746,000 | 3,060 |
| Over one year through three years | $19,196,000 | 1,042 |
| Over three years through five years | $12,479,000 | 839 |
| Over five years through fifteen years | $11,000,000 | 1,564 |
| Over fifteen years | $7,501,000 | 459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,284,000 | 3,188 |
| 2006-03-31 | Rank | |
| Total debt securities | $104,856,000 | 1,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $716,000 | 828 |
| Over three months through twelve months | $2,002,000 | 547 |
| Over one year through three years | $3,521,000 | 635 |
| Over three years through five years | $6,320,000 | 556 |
| Over five years through fifteen years | $7,651,000 | 1,098 |
| Over fifteen years | $10,474,000 | 445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,649,000 | 922 |
| Over three years | $15,838,000 | 463 |
| Other debt securities | ||
| Three months or less | $3,917,000 | 1,337 |
| Over three months through twelve months | $2,811,000 | 3,015 |
| Over one year through three years | $15,584,000 | 1,355 |
| Over three years through five years | $12,590,000 | 853 |
| Over five years through fifteen years | $12,138,000 | 1,437 |
| Over fifteen years | $7,645,000 | 453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,969,000 | 3,401 |
| 2005-12-31 | Rank | |
| Total debt securities | $104,068,000 | 1,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,694,000 | 480 |
| Over three months through twelve months | $1,375,000 | 709 |
| Over one year through three years | $3,627,000 | 606 |
| Over three years through five years | $6,907,000 | 520 |
| Over five years through fifteen years | $8,170,000 | 1,076 |
| Over fifteen years | $9,788,000 | 450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,176,000 | 918 |
| Over three years | $16,425,000 | 408 |
| Other debt securities | ||
| Three months or less | $3,911,000 | 1,215 |
| Over three months through twelve months | $2,807,000 | 2,932 |
| Over one year through three years | $15,648,000 | 1,351 |
| Over three years through five years | $10,667,000 | 1,046 |
| Over five years through fifteen years | $10,942,000 | 1,550 |
| Over fifteen years | $7,931,000 | 418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,916,000 | 3,268 |
| 2005-09-30 | Rank | |
| Total debt securities | $116,771,000 | 1,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,429 |
| Over three months through twelve months | $3,231,000 | 429 |
| Over one year through three years | $4,016,000 | 551 |
| Over three years through five years | $7,485,000 | 498 |
| Over five years through fifteen years | $8,872,000 | 1,046 |
| Over fifteen years | $10,295,000 | 429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,865,000 | 921 |
| Over three years | $17,510,000 | 379 |
| Other debt securities | ||
| Three months or less | $13,049,000 | 421 |
| Over three months through twelve months | $280,000 | 5,533 |
| Over one year through three years | $14,204,000 | 1,538 |
| Over three years through five years | $9,986,000 | 1,187 |
| Over five years through fifteen years | $14,687,000 | 1,195 |
| Over fifteen years | $8,071,000 | 407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,466,000 | 4,041 |
| 2005-06-30 | Rank | |
| Total debt securities | $122,573,000 | 986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $401,000 | 1,138 |
| Over three months through twelve months | $3,742,000 | 391 |
| Over one year through three years | $2,280,000 | 753 |
| Over three years through five years | $5,348,000 | 658 |
| Over five years through fifteen years | $14,686,000 | 760 |
| Over fifteen years | $10,004,000 | 441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,864,000 | 718 |
| Over three years | $16,389,000 | 393 |
| Other debt securities | ||
| Three months or less | $14,440,000 | 357 |
| Over three months through twelve months | $1,017,000 | 4,007 |
| Over one year through three years | $11,801,000 | 1,747 |
| Over three years through five years | $12,012,000 | 1,022 |
| Over five years through fifteen years | $14,683,000 | 1,194 |
| Over fifteen years | $7,906,000 | 421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,671,000 | 1,735 |
| 2005-03-31 | Rank | |
| Total debt securities | $130,483,000 | 929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $992,000 | 766 |
| Over three months through twelve months | $3,330,000 | 442 |
| Over one year through three years | $2,865,000 | 540 |
| Over three years through five years | $3,909,000 | 838 |
| Over five years through fifteen years | $17,510,000 | 702 |
| Over fifteen years | $10,349,000 | 447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,739,000 | 743 |
| Over three years | $18,963,000 | 407 |
| Other debt securities | ||
| Three months or less | $18,338,000 | 296 |
| Over three months through twelve months | $5,476,000 | 1,319 |
| Over one year through three years | $4,708,000 | 3,550 |
| Over three years through five years | $15,031,000 | 844 |
| Over five years through fifteen years | $14,597,000 | 1,233 |
| Over fifteen years | $7,676,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,760,000 | 1,037 |
| 2004-12-31 | Rank | |
| Total debt securities | $133,468,000 | 927 |
| Maturity 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 | $1,805,000 | 676 |
| Over one year through three years | $6,137,000 | 262 |
| Over three years through five years | $4,232,000 | 773 |
| Over five years through fifteen years | $18,693,000 | 696 |
| Over fifteen years | $10,910,000 | 457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,739,000 | 756 |
| Over three years | $19,858,000 | 375 |
| Other debt securities | ||
| Three months or less | $15,763,000 | 349 |
| Over three months through twelve months | $9,866,000 | 679 |
| Over one year through three years | $4,765,000 | 3,410 |
| Over three years through five years | $15,377,000 | 833 |
| Over five years through fifteen years | $11,809,000 | 1,566 |
| Over fifteen years | $6,514,000 | 489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,564,000 | 707 |
| 2004-09-30 | Rank | |
| Total debt securities | $137,504,000 | 905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 1,352 |
| Over three months through twelve months | $1,701,000 | 697 |
| Over one year through three years | $4,752,000 | 310 |
| Over three years through five years | $6,176,000 | 569 |
| Over five years through fifteen years | $20,645,000 | 659 |
| Over fifteen years | $9,216,000 | 525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,606,000 | 704 |
| Over three years | $20,836,000 | 359 |
| Other debt securities | ||
| Three months or less | $12,683,000 | 399 |
| Over three months through twelve months | $12,697,000 | 454 |
| Over one year through three years | $6,614,000 | 2,670 |
| Over three years through five years | $14,510,000 | 946 |
| Over five years through fifteen years | $12,234,000 | 1,538 |
| Over fifteen years | $6,534,000 | 504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,319,000 | 628 |
| 2004-06-30 | Rank | |
| Total debt securities | $141,974,000 | 883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $526,000 | 1,079 |
| Over three months through twelve months | $1,686,000 | 681 |
| Over one year through three years | $5,315,000 | 237 |
| Over three years through five years | $7,322,000 | 492 |
| Over five years through fifteen years | $21,567,000 | 640 |
| Over fifteen years | $9,261,000 | 550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,016,000 | 859 |
| Over three years | $25,525,000 | 352 |
| Other debt securities | ||
| Three months or less | $14,861,000 | 345 |
| Over three months through twelve months | $8,261,000 | 709 |
| Over one year through three years | $11,177,000 | 1,653 |
| Over three years through five years | $9,381,000 | 1,623 |
| Over five years through fifteen years | $15,834,000 | 1,250 |
| Over fifteen years | $6,242,000 | 518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,066,000 | 749 |
| 2004-03-31 | Rank | |
| Total debt securities | $154,151,000 | 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 | $9,353,000 | 176 |
| Over three months through twelve months | $961,000 | 967 |
| Over one year through three years | $1,124,000 | 610 |
| Over three years through five years | $5,110,000 | 643 |
| Over five years through fifteen years | $25,022,000 | 566 |
| Over fifteen years | $10,331,000 | 539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,410,000 | 374 |
| Over three years | $7,730,000 | 585 |
| Other debt securities | ||
| Three months or less | $12,211,000 | 448 |
| Over three months through twelve months | $7,248,000 | 825 |
| Over one year through three years | $12,628,000 | 1,381 |
| Over three years through five years | $12,251,000 | 1,168 |
| Over five years through fifteen years | $17,652,000 | 1,112 |
| Over fifteen years | $5,120,000 | 617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,399,000 | 1,220 |
| 2003-12-31 | Rank | |
| Total debt securities | $161,718,000 | 815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,569,000 | 186 |
| Over three months through twelve months | $2,355,000 | 541 |
| Over one year through three years | $1,142,000 | 569 |
| Over three years through five years | $5,575,000 | 572 |
| Over five years through fifteen years | $27,861,000 | 508 |
| Over fifteen years | $10,954,000 | 546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,119,000 | 700 |
| Over three years | $28,179,000 | 306 |
| Other debt securities | ||
| Three months or less | $12,035,000 | 469 |
| Over three months through twelve months | $3,628,000 | 1,700 |
| Over one year through three years | $16,453,000 | 1,100 |
| Over three years through five years | $12,055,000 | 1,196 |
| Over five years through fifteen years | $17,421,000 | 1,144 |
| Over fifteen years | $5,372,000 | 626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,661,000 | 2,232 |
| 2003-09-30 | Rank | |
| Total debt securities | $158,405,000 | 817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,463,000 | 244 |
| Over three months through twelve months | $2,723,000 | 490 |
| Over one year through three years | $1,425,000 | 459 |
| Over three years through five years | $6,582,000 | 461 |
| Over five years through fifteen years | $32,437,000 | 443 |
| Over fifteen years | $5,362,000 | 920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,896,000 | 779 |
| Over three years | $28,989,000 | 283 |
| Other debt securities | ||
| Three months or less | $15,806,000 | 362 |
| Over three months through twelve months | $5,045,000 | 1,279 |
| Over one year through three years | $18,676,000 | 907 |
| Over three years through five years | $7,883,000 | 1,702 |
| Over five years through fifteen years | $13,678,000 | 1,478 |
| Over fifteen years | $4,440,000 | 710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,907,000 | 1,110 |
| 2003-06-30 | Rank | |
| Total debt securities | $136,117,000 | 926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,012,000 | 216 |
| Over three months through twelve months | $2,630,000 | 516 |
| Over one year through three years | $1,449,000 | 458 |
| Over three years through five years | $9,991,000 | 285 |
| Over five years through fifteen years | $24,197,000 | 515 |
| Over fifteen years | $997,000 | 2,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,678,000 | 599 |
| Over three years | $5,089,000 | 611 |
| Other debt securities | ||
| Three months or less | $15,815,000 | 367 |
| Over three months through twelve months | $3,949,000 | 1,693 |
| Over one year through three years | $20,084,000 | 806 |
| Over three years through five years | $8,652,000 | 1,465 |
| Over five years through fifteen years | $12,974,000 | 1,423 |
| Over fifteen years | $4,600,000 | 676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,921,000 | 1,275 |
| 2003-03-31 | Rank | |
| Total debt securities | $120,332,000 | 1,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,784,000 | 258 |
| Over three months through twelve months | $2,470,000 | 564 |
| Over one year through three years | $492,000 | 886 |
| Over three years through five years | $8,560,000 | 310 |
| Over five years through fifteen years | $21,569,000 | 511 |
| Over fifteen years | $1,776,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,250,000 | 768 |
| Over three years | $7,006,000 | 564 |
| Other debt securities | ||
| Three months or less | $14,718,000 | 389 |
| Over three months through twelve months | $7,589,000 | 894 |
| Over one year through three years | $22,649,000 | 756 |
| Over three years through five years | $1,789,000 | 4,287 |
| Over five years through fifteen years | $9,744,000 | 1,725 |
| Over fifteen years | $3,936,000 | 730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,437,000 | 959 |
| 2002-12-31 | Rank | |
| Total debt securities | $129,375,000 | 922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,105,000 | 447 |
| Over three months through twelve months | $3,806,000 | 443 |
| Over one year through three years | $766,000 | 706 |
| Over three years through five years | $10,530,000 | 220 |
| Over five years through fifteen years | $22,838,000 | 436 |
| Over fifteen years | $2,409,000 | 1,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,008,000 | 629 |
| Over three years | $2,030,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $21,262,000 | 302 |
| Over three months through twelve months | $8,306,000 | 779 |
| Over one year through three years | $26,927,000 | 637 |
| Over three years through five years | $948,000 | 5,425 |
| Over five years through fifteen years | $9,857,000 | 1,600 |
| Over fifteen years | $583,000 | 1,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,769,000 | 567 |
| 2001-12-31 | Rank | |
| Total debt securities | $92,567,000 | 1,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,148,000 | 613 |
| Over three months through twelve months | $5,295,000 | 300 |
| Over one year through three years | $1,078,000 | 661 |
| Over three years through five years | $4,750,000 | 257 |
| Over five years through fifteen years | $5,566,000 | 1,005 |
| Over fifteen years | $1,135,000 | 2,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,880,000 | 666 |
| Over three years | $8,379,000 | 696 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $2,096,000 | 2,339 |
| Over one year through three years | $27,409,000 | 536 |
| Over three years through five years | $14,216,000 | 818 |
| Over five years through fifteen years | $9,364,000 | 1,709 |
| Over fifteen years | $251,000 | 2,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,096,000 | 3,177 |
| 2000-12-31 | Rank | |
| Total debt securities | $94,945,000 | 1,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,149,000 | 801 |
| Over three months through twelve months | $9,866,000 | 215 |
| Over one year through three years | $861,000 | 748 |
| Over three years through five years | $1,046,000 | 694 |
| Over five years through fifteen years | $4,883,000 | 799 |
| Over fifteen years | $1,299,000 | 1,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,028,000 | 1,095 |
| Over three years | $21,143,000 | 387 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $2,001,000 | 3,208 |
| Over one year through three years | $17,895,000 | 1,021 |
| Over three years through five years | $15,736,000 | 778 |
| Over five years through fifteen years | $15,289,000 | 1,157 |
| Over fifteen years | $1,749,000 | 1,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,852,000 | 3,306 |
| 1999-12-31 | Rank | |
| Total debt securities | $104,459,000 | 1,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,311,000 | 764 |
| Over three months through twelve months | $12,063,000 | 210 |
| Over one year through three years | $1,305,000 | 516 |
| Over three years through five years | $2,859,000 | 371 |
| Over five years through fifteen years | $6,040,000 | 751 |
| Over fifteen years | $1,404,000 | 1,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,432,000 | 552 |
| Over three years | $20,050,000 | 428 |
| Other debt securities | ||
| Three months or less | $1,675,000 | 2,079 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $6,970,000 | 2,387 |
| Over three years through five years | $19,482,000 | 738 |
| Over five years through fifteen years | $19,963,000 | 972 |
| Over fifteen years | $3,905,000 | 677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000 | 6,815 |
| 1998-12-31 | Rank | |
| Total debt securities | $108,806,000 | 1,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,318,000 | 394 |
| Over three months through twelve months | $14,320,000 | 220 |
| Over one year through three years | $3,893,000 | 311 |
| Over three years through five years | $1,892,000 | 670 |
| Over five years through fifteen years | $11,945,000 | 459 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,369,000 | 816 |
| Over three years | $12,566,000 | 502 |
| Other debt securities | ||
| Three months or less | $5,705,000 | 1,113 |
| Over three months through twelve months | $4,000,000 | 2,102 |
| Over one year through three years | $5,033,000 | 2,991 |
| Over three years through five years | $7,808,000 | 1,723 |
| Over five years through fifteen years | $24,666,000 | 704 |
| Over fifteen years | $6,291,000 | 440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $97,597,000 | 1,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,552,000 | 513 |
| Over three months through twelve months | $16,568,000 | 237 |
| Over one year through three years | $1,525,000 | 825 |
| Over three years through five years | $699,000 | 1,357 |
| Over five years through fifteen years | $14,408,000 | 397 |
| 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 | $9,691,000 | 498 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $20,676,000 | 297 |
| Over three months through twelve months | $2,000,000 | 4,465 |
| Over one year through three years | $7,007,000 | 2,790 |
| Over three years through five years | $12,436,000 | 938 |
| Over five years through fifteen years | $9,035,000 | 1,625 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,551,000 | 1,268 |
| 1996-12-31 | Rank | |
| Total debt securities | $93,396,000 | 1,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,448,000 | 2,216 |
| 1995-12-31 | Rank | |
| Total debt securities | $100,171,000 | 1,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $61,800,000 | 339 |
| 1994-12-31 | Rank | |
| Total debt securities | $101,008,000 | 1,247 |
| 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 | $59,342,000 | 352 |
| 1993-12-31 | Rank | |
| Total debt securities | $102,139,000 | 1,307 |
| 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 | $78,445,000 | 268 |
| 1992-12-31 | Rank | |
| Total debt securities | $81,373,000 | 1,609 |
| 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 | $43,568,000 | 449 |