Home > Newtown Savings Bank > Total Debt Securities
Newtown Savings Bank, Total Debt Securities
| 2024-03-31 | Rank | |
| Total debt securities | $384,251,000 | 524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 672 |
| Over three months through twelve months | $8,000 | 1,241 |
| Over one year through three years | $116,000 | 972 |
| Over three years through five years | $2,056,000 | 480 |
| Over five years through fifteen years | $27,732,000 | 536 |
| Over fifteen years | $14,121,000 | 1,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $909,000 | 1,615 |
| Over three years | $67,400,000 | 393 |
| Other debt securities | ||
| Three months or less | $105,362,000 | 225 |
| Over three months through twelve months | $76,339,000 | 167 |
| Over one year through three years | $47,521,000 | 515 |
| Over three years through five years | $13,904,000 | 1,043 |
| Over five years through fifteen years | $28,489,000 | 1,236 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,280,000 | 115 |
| 2023-12-31 | Rank | |
| Total debt securities | $389,705,000 | 531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $326,000 | 561 |
| Over one year through three years | $139,000 | 847 |
| Over three years through five years | $2,242,000 | 479 |
| Over five years through fifteen years | $29,079,000 | 534 |
| Over fifteen years | $14,741,000 | 1,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $557,000 | 1,757 |
| Over three years | $69,596,000 | 378 |
| Other debt securities | ||
| Three months or less | $3,294,000 | 1,676 |
| Over three months through twelve months | $169,644,000 | 86 |
| Over one year through three years | $46,689,000 | 533 |
| Over three years through five years | $15,236,000 | 1,014 |
| Over five years through fifteen years | $38,162,000 | 974 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,172,000 | 121 |
| 2023-09-30 | Rank | |
| Total debt securities | $406,215,000 | 507 |
| Maturity 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 | $346,000 | 531 |
| Over one year through three years | $161,000 | 707 |
| Over three years through five years | $2,392,000 | 459 |
| Over five years through fifteen years | $28,321,000 | 552 |
| Over fifteen years | $9,963,000 | 1,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,252 |
| Over three years | $70,418,000 | 374 |
| Other debt securities | ||
| Three months or less | $24,007,000 | 500 |
| Over three months through twelve months | $141,721,000 | 101 |
| Over one year through three years | $74,340,000 | 334 |
| Over three years through five years | $17,311,000 | 999 |
| Over five years through fifteen years | $36,249,000 | 1,011 |
| Over fifteen years | $942,000 | 2,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,222,000 | 122 |
| 2023-06-30 | Rank | |
| Total debt securities | $442,832,000 | 470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 676 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $111,000 | 824 |
| Over three years through five years | $2,155,000 | 475 |
| Over five years through fifteen years | $31,166,000 | 535 |
| Over fifteen years | $5,181,000 | 1,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,590,000 | 767 |
| Over three years | $70,029,000 | 383 |
| Other debt securities | ||
| Three months or less | $38,197,000 | 357 |
| Over three months through twelve months | $123,236,000 | 108 |
| Over one year through three years | $102,705,000 | 246 |
| Over three years through five years | $22,998,000 | 808 |
| Over five years through fifteen years | $41,120,000 | 967 |
| Over fifteen years | $1,017,000 | 2,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,883,000 | 115 |
| 2023-03-31 | Rank | |
| Total debt securities | $446,571,000 | 499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $347,000 | 552 |
| Over one year through three years | $141,000 | 731 |
| Over three years through five years | $1,636,000 | 496 |
| Over five years through fifteen years | $33,638,000 | 533 |
| Over fifteen years | $5,457,000 | 1,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,000 | 2,001 |
| Over three years | $76,925,000 | 378 |
| Other debt securities | ||
| Three months or less | $3,382,000 | 1,471 |
| Over three months through twelve months | $56,240,000 | 202 |
| Over one year through three years | $194,215,000 | 148 |
| Over three years through five years | $30,788,000 | 658 |
| Over five years through fifteen years | $42,590,000 | 993 |
| Over fifteen years | $1,030,000 | 2,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,930,000 | 253 |
| 2022-12-31 | Rank | |
| Total debt securities | $545,999,000 | 430 |
| Maturity 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 | $361,000 | 577 |
| Over one year through three years | $171,000 | 622 |
| Over three years through five years | $1,546,000 | 470 |
| Over five years through fifteen years | $34,135,000 | 548 |
| Over fifteen years | $6,046,000 | 1,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $910,000 | 1,545 |
| Over three years | $77,037,000 | 376 |
| Other debt securities | ||
| Three months or less | $102,842,000 | 162 |
| Over three months through twelve months | $55,805,000 | 174 |
| Over one year through three years | $188,914,000 | 164 |
| Over three years through five years | $31,081,000 | 665 |
| Over five years through fifteen years | $46,137,000 | 965 |
| Over fifteen years | $1,014,000 | 2,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,718,000 | 91 |
| 2022-09-30 | Rank | |
| Total debt securities | $502,869,000 | 454 |
| Maturity 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 | $379,000 | 567 |
| Over one year through three years | $114,000 | 712 |
| Over three years through five years | $1,255,000 | 523 |
| Over five years through fifteen years | $34,411,000 | 562 |
| Over fifteen years | $7,158,000 | 1,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,193,000 | 854 |
| Over three years | $77,058,000 | 372 |
| Other debt securities | ||
| Three months or less | $3,668,000 | 1,273 |
| Over three months through twelve months | $134,150,000 | 78 |
| Over one year through three years | $166,852,000 | 177 |
| Over three years through five years | $27,348,000 | 780 |
| Over five years through fifteen years | $45,346,000 | 1,005 |
| Over fifteen years | $937,000 | 2,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,931,000 | 99 |
| 2022-06-30 | Rank | |
| Total debt securities | $441,313,000 | 533 |
| Maturity 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 | $357,000 | 602 |
| Over one year through three years | $195,000 | 612 |
| Over three years through five years | $709,000 | 704 |
| Over five years through fifteen years | $38,086,000 | 538 |
| Over fifteen years | $8,545,000 | 1,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,443,000 | 508 |
| Over three years | $68,810,000 | 406 |
| Other debt securities | ||
| Three months or less | $3,381,000 | 1,327 |
| Over three months through twelve months | $99,878,000 | 88 |
| Over one year through three years | $124,435,000 | 214 |
| Over three years through five years | $35,196,000 | 638 |
| Over five years through fifteen years | $45,324,000 | 1,047 |
| Over fifteen years | $2,954,000 | 1,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,296,000 | 116 |
| 2022-03-31 | Rank | |
| Total debt securities | $331,983,000 | 683 |
| Maturity 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 | $417,000 | 590 |
| Over one year through three years | $255,000 | 575 |
| Over three years through five years | $314,000 | 1,039 |
| Over five years through fifteen years | $34,277,000 | 586 |
| Over fifteen years | $9,389,000 | 1,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,599,000 | 463 |
| Over three years | $58,160,000 | 429 |
| Other debt securities | ||
| Three months or less | $3,587,000 | 1,278 |
| Over three months through twelve months | $99,866,000 | 83 |
| Over one year through three years | $20,016,000 | 920 |
| Over three years through five years | $37,321,000 | 584 |
| Over five years through fifteen years | $45,658,000 | 1,068 |
| Over fifteen years | $3,124,000 | 1,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,464,000 | 110 |
| 2021-12-31 | Rank | |
| Total debt securities | $239,878,000 | 877 |
| Maturity 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 | $475,000 | 569 |
| Over one year through three years | $298,000 | 575 |
| Over three years through five years | $408,000 | 874 |
| Over five years through fifteen years | $36,389,000 | 549 |
| Over fifteen years | $8,857,000 | 1,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,323,000 | 416 |
| Over three years | $50,203,000 | 435 |
| Other debt securities | ||
| Three months or less | $3,663,000 | 1,305 |
| Over three months through twelve months | $577,000 | 2,472 |
| Over one year through three years | $11,247,000 | 1,033 |
| Over three years through five years | $49,159,000 | 405 |
| Over five years through fifteen years | $45,666,000 | 1,107 |
| Over fifteen years | $4,613,000 | 1,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,354,000 | 2,209 |
| 2021-09-30 | Rank | |
| Total debt securities | $239,707,000 | 825 |
| Maturity 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 | $6,000 | 1,407 |
| Over one year through three years | $370,000 | 574 |
| Over three years through five years | $476,000 | 747 |
| Over five years through fifteen years | $36,923,000 | 536 |
| Over fifteen years | $9,091,000 | 1,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,718,000 | 454 |
| Over three years | $57,542,000 | 390 |
| Other debt securities | ||
| Three months or less | $4,665,000 | 1,192 |
| Over three months through twelve months | $895,000 | 2,268 |
| Over one year through three years | $8,083,000 | 1,136 |
| Over three years through five years | $47,468,000 | 354 |
| Over five years through fifteen years | $43,873,000 | 1,120 |
| Over fifteen years | $4,597,000 | 1,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,436,000 | 1,707 |
| 2021-06-30 | Rank | |
| Total debt securities | $245,941,000 | 777 |
| Maturity 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 | $14,000 | 1,339 |
| Over one year through three years | $171,000 | 856 |
| Over three years through five years | $516,000 | 738 |
| Over five years through fifteen years | $39,651,000 | 499 |
| Over fifteen years | $10,618,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,845,000 | 478 |
| Over three years | $60,773,000 | 360 |
| Other debt securities | ||
| Three months or less | $4,039,000 | 1,272 |
| Over three months through twelve months | $1,572,000 | 1,822 |
| Over one year through three years | $8,099,000 | 1,071 |
| Over three years through five years | $37,900,000 | 383 |
| Over five years through fifteen years | $56,081,000 | 860 |
| Over fifteen years | $4,662,000 | 1,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,564,000 | 1,425 |
| 2021-03-31 | Rank | |
| Total debt securities | $250,745,000 | 692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $9,000 | 1,424 |
| Over one year through three years | $229,000 | 790 |
| Over three years through five years | $616,000 | 715 |
| Over five years through fifteen years | $37,401,000 | 485 |
| Over fifteen years | $15,846,000 | 1,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,623,000 | 714 |
| Over three years | $75,475,000 | 303 |
| Other debt securities | ||
| Three months or less | $2,564,000 | 1,639 |
| Over three months through twelve months | $3,026,000 | 1,288 |
| Over one year through three years | $6,291,000 | 1,302 |
| Over three years through five years | $36,266,000 | 338 |
| Over five years through fifteen years | $57,822,000 | 721 |
| Over fifteen years | $3,577,000 | 1,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,866,000 | 1,423 |
| 2020-12-31 | Rank | |
| Total debt securities | $165,142,000 | 952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $15,000 | 1,361 |
| Over one year through three years | $271,000 | 796 |
| Over three years through five years | $701,000 | 671 |
| Over five years through fifteen years | $26,546,000 | 609 |
| Over fifteen years | $18,528,000 | 885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,415,000 | 845 |
| Over three years | $8,549,000 | 920 |
| Other debt securities | ||
| Three months or less | $3,395,000 | 1,419 |
| Over three months through twelve months | $3,234,000 | 1,225 |
| Over one year through three years | $5,890,000 | 1,389 |
| Over three years through five years | $28,770,000 | 363 |
| Over five years through fifteen years | $54,164,000 | 671 |
| Over fifteen years | $3,664,000 | 1,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,158,000 | 1,202 |
| 2020-09-30 | Rank | |
| Total debt securities | $159,263,000 | 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 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $347,000 | 761 |
| Over three years through five years | $518,000 | 784 |
| Over five years through fifteen years | $29,785,000 | 551 |
| Over fifteen years | $21,761,000 | 730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,550,000 | 907 |
| Over three years | $11,644,000 | 734 |
| Other debt securities | ||
| Three months or less | $4,516,000 | 1,285 |
| Over three months through twelve months | $1,787,000 | 1,713 |
| Over one year through three years | $6,071,000 | 1,360 |
| Over three years through five years | $23,314,000 | 396 |
| Over five years through fifteen years | $44,847,000 | 704 |
| Over fifteen years | $4,123,000 | 1,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,602,000 | 1,318 |
| 2020-06-30 | Rank | |
| Total debt securities | $146,058,000 | 942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $75,000 | 1,139 |
| Over three years through five years | $934,000 | 637 |
| Over five years through fifteen years | $32,501,000 | 501 |
| Over fifteen years | $22,911,000 | 660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,990,000 | 1,185 |
| Over three years | $15,528,000 | 669 |
| Other debt securities | ||
| Three months or less | $2,805,000 | 1,591 |
| Over three months through twelve months | $744,000 | 2,621 |
| Over one year through three years | $3,420,000 | 1,987 |
| Over three years through five years | $17,611,000 | 467 |
| Over five years through fifteen years | $40,930,000 | 717 |
| Over fifteen years | $2,609,000 | 1,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,549,000 | 1,615 |
| 2020-03-31 | Rank | |
| Total debt securities | $148,379,000 | 903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $95,000 | 1,022 |
| Over three years through five years | $1,053,000 | 638 |
| Over five years through fifteen years | $28,708,000 | 548 |
| Over fifteen years | $31,632,000 | 521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,640,000 | 1,061 |
| Over three years | $14,399,000 | 749 |
| Other debt securities | ||
| Three months or less | $1,371,000 | 2,150 |
| Over three months through twelve months | $1,895,000 | 1,889 |
| Over one year through three years | $2,393,000 | 2,460 |
| Over three years through five years | $13,387,000 | 575 |
| Over five years through fifteen years | $43,585,000 | 645 |
| Over fifteen years | $3,221,000 | 1,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,403,000 | 2,057 |
| 2019-12-31 | Rank | |
| Total debt securities | $150,253,000 | 876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $118,000 | 966 |
| Over three years through five years | $1,088,000 | 670 |
| Over five years through fifteen years | $28,484,000 | 549 |
| Over fifteen years | $30,034,000 | 499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,173,000 | 1,030 |
| Over three years | $15,365,000 | 764 |
| Other debt securities | ||
| Three months or less | $1,962,000 | 1,910 |
| Over three months through twelve months | $1,461,000 | 2,221 |
| Over one year through three years | $3,142,000 | 2,262 |
| Over three years through five years | $11,499,000 | 750 |
| Over five years through fifteen years | $46,706,000 | 581 |
| Over fifteen years | $4,221,000 | 1,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,914,000 | 1,916 |
| 2019-09-30 | Rank | |
| Total debt securities | $146,803,000 | 888 |
| Maturity 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 | $142,000 | 917 |
| Over three years through five years | $1,215,000 | 678 |
| Over five years through fifteen years | $30,045,000 | 522 |
| Over fifteen years | $29,746,000 | 469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,854,000 | 871 |
| Over three years | $6,614,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $2,192,000 | 1,826 |
| Over three months through twelve months | $2,325,000 | 1,751 |
| Over one year through three years | $3,145,000 | 2,369 |
| Over three years through five years | $8,866,000 | 997 |
| Over five years through fifteen years | $50,425,000 | 526 |
| Over fifteen years | $4,234,000 | 1,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,929,000 | 1,934 |
| 2019-06-30 | Rank | |
| Total debt securities | $134,323,000 | 978 |
| Maturity 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 | $172,000 | 867 |
| Over three years through five years | $579,000 | 1,010 |
| Over five years through fifteen years | $32,284,000 | 515 |
| Over fifteen years | $20,999,000 | 542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,177,000 | 1,136 |
| Over three years | $9,578,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $3,783,000 | 1,363 |
| Over three months through twelve months | $2,089,000 | 1,924 |
| Over one year through three years | $3,500,000 | 2,362 |
| Over three years through five years | $8,491,000 | 1,091 |
| Over five years through fifteen years | $42,394,000 | 617 |
| Over fifteen years | $6,277,000 | 880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,136,000 | 1,616 |
| 2019-03-31 | Rank | |
| Total debt securities | $131,244,000 | 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $99,000 | 1,019 |
| Over three years through five years | $726,000 | 955 |
| Over five years through fifteen years | $33,638,000 | 525 |
| Over fifteen years | $17,322,000 | 604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,993,000 | 1,074 |
| Over three years | $8,912,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $3,744,000 | 1,327 |
| Over three months through twelve months | $4,964,000 | 1,147 |
| Over one year through three years | $6,254,000 | 1,757 |
| Over three years through five years | $10,735,000 | 998 |
| Over five years through fifteen years | $40,301,000 | 678 |
| Over fifteen years | $1,556,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,815,000 | 1,121 |
| 2018-12-31 | Rank | |
| Total debt securities | $128,985,000 | 1,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $114,000 | 999 |
| Over three years through five years | $771,000 | 947 |
| Over five years through fifteen years | $33,108,000 | 531 |
| Over fifteen years | $15,657,000 | 634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,173,000 | 1,174 |
| Over three years | $8,534,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $3,574,000 | 1,341 |
| Over three months through twelve months | $6,113,000 | 947 |
| Over one year through three years | $6,416,000 | 1,755 |
| Over three years through five years | $13,758,000 | 856 |
| Over five years through fifteen years | $37,761,000 | 738 |
| Over fifteen years | $1,006,000 | 1,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,236,000 | 1,058 |
| 2018-09-30 | Rank | |
| Total debt securities | $123,904,000 | 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $957,000 | 868 |
| Over five years through fifteen years | $35,046,000 | 506 |
| Over fifteen years | $15,711,000 | 618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,716,000 | 1,064 |
| Over three years | $8,329,000 | 1,177 |
| Other debt securities | ||
| Three months or less | $2,145,000 | 1,769 |
| Over three months through twelve months | $7,900,000 | 755 |
| Over one year through three years | $5,813,000 | 1,907 |
| Over three years through five years | $10,245,000 | 1,126 |
| Over five years through fifteen years | $34,047,000 | 839 |
| Over fifteen years | $995,000 | 1,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,315,000 | 1,055 |
| 2018-06-30 | Rank | |
| Total debt securities | $114,859,000 | 1,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,476,000 | 341 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $299,000 | 1,285 |
| Over five years through fifteen years | $35,798,000 | 522 |
| Over fifteen years | $14,833,000 | 658 |
| 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 | $10,157,000 | 1,090 |
| Other debt securities | ||
| Three months or less | $844,000 | 2,537 |
| Over three months through twelve months | $2,080,000 | 1,997 |
| Over one year through three years | $4,074,000 | 2,403 |
| Over three years through five years | $11,697,000 | 1,035 |
| Over five years through fifteen years | $16,717,000 | 1,576 |
| Over fifteen years | $15,884,000 | 479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,420,000 | 2,165 |
| 2018-03-31 | Rank | |
| Total debt securities | $110,900,000 | 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 | $2,672,000 | 350 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $340,000 | 1,150 |
| Over five years through fifteen years | $35,310,000 | 535 |
| Over fifteen years | $17,671,000 | 619 |
| 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 | $8,100,000 | 1,202 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,841 |
| Over three months through twelve months | $2,170,000 | 1,938 |
| Over one year through three years | $3,828,000 | 2,482 |
| Over three years through five years | $6,813,000 | 1,568 |
| Over five years through fifteen years | $30,083,000 | 982 |
| Over fifteen years | $1,914,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,669,000 | 1,698 |
| 2017-12-31 | Rank | |
| Total debt securities | $103,714,000 | 1,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,852,000 | 348 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $385,000 | 1,081 |
| Over five years through fifteen years | $33,549,000 | 566 |
| Over fifteen years | $14,958,000 | 711 |
| 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 | $7,603,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $3,502,000 | 1,378 |
| Over three months through twelve months | $2,926,000 | 1,624 |
| Over one year through three years | $3,833,000 | 2,507 |
| Over three years through five years | $6,618,000 | 1,613 |
| Over five years through fifteen years | $25,546,000 | 1,159 |
| Over fifteen years | $1,942,000 | 1,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,926,000 | 1,196 |
| 2017-09-30 | Rank | |
| Total debt securities | $103,594,000 | 1,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,077,000 | 337 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $432,000 | 1,021 |
| Over five years through fifteen years | $35,276,000 | 549 |
| Over fifteen years | $15,559,000 | 701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,094,000 | 612 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,835 |
| Over three months through twelve months | $4,836,000 | 1,053 |
| Over one year through three years | $4,908,000 | 2,226 |
| Over three years through five years | $6,746,000 | 1,606 |
| Over five years through fifteen years | $19,684,000 | 1,509 |
| Over fifteen years | $2,981,000 | 1,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,336,000 | 1,108 |
| 2017-06-30 | Rank | |
| Total debt securities | $91,199,000 | 1,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,226,000 | 325 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $480,000 | 996 |
| Over five years through fifteen years | $29,428,000 | 646 |
| Over fifteen years | $10,096,000 | 970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $7,083,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $1,732,000 | 1,911 |
| Over three months through twelve months | $5,990,000 | 913 |
| Over one year through three years | $4,127,000 | 2,453 |
| Over three years through five years | $7,472,000 | 1,551 |
| Over five years through fifteen years | $18,927,000 | 1,571 |
| Over fifteen years | $2,638,000 | 1,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,220,000 | 988 |
| 2017-03-31 | Rank | |
| Total debt securities | $89,043,000 | 1,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,450,000 | 342 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $531,000 | 979 |
| Over five years through fifteen years | $27,503,000 | 684 |
| Over fifteen years | $10,414,000 | 976 |
| 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 | $7,461,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,913 |
| Over three months through twelve months | $6,101,000 | 871 |
| Over one year through three years | $5,363,000 | 2,135 |
| Over three years through five years | $5,969,000 | 1,879 |
| Over five years through fifteen years | $19,114,000 | 1,562 |
| Over fifteen years | $2,639,000 | 1,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,101,000 | 1,097 |
| 2016-12-31 | Rank | |
| Total debt securities | $86,212,000 | 1,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,657,000 | 343 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $305,000 | 1,248 |
| Over five years through fifteen years | $22,606,000 | 766 |
| Over fifteen years | $11,863,000 | 893 |
| 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 | $7,883,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $1,779,000 | 1,817 |
| Over three months through twelve months | $2,734,000 | 1,564 |
| Over one year through three years | $7,748,000 | 1,681 |
| Over three years through five years | $5,605,000 | 1,912 |
| Over five years through fifteen years | $20,399,000 | 1,476 |
| Over fifteen years | $1,633,000 | 1,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,015,000 | 1,477 |
| 2016-09-30 | Rank | |
| Total debt securities | $86,078,000 | 1,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,844,000 | 334 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $22,105,000 | 794 |
| Over fifteen years | $12,943,000 | 861 |
| 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 | $8,576,000 | 1,008 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,938 |
| Over three months through twelve months | $2,853,000 | 1,418 |
| Over one year through three years | $8,953,000 | 1,476 |
| Over three years through five years | $4,001,000 | 2,364 |
| Over five years through fifteen years | $20,270,000 | 1,479 |
| Over fifteen years | $2,034,000 | 1,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,517,000 | 1,918 |
| 2016-06-30 | Rank | |
| Total debt securities | $85,008,000 | 1,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,545,000 | 568 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $22,075,000 | 826 |
| Over fifteen years | $14,810,000 | 763 |
| 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 | $9,201,000 | 995 |
| Other debt securities | ||
| Three months or less | $495,000 | 2,878 |
| Over three months through twelve months | $1,286,000 | 2,206 |
| Over one year through three years | $10,251,000 | 1,311 |
| Over three years through five years | $3,986,000 | 2,467 |
| Over five years through fifteen years | $19,288,000 | 1,554 |
| Over fifteen years | $2,071,000 | 1,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,286,000 | 2,553 |
| 2016-03-31 | Rank | |
| Total debt securities | $84,119,000 | 1,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,590,000 | 560 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $23,116,000 | 821 |
| Over fifteen years | $12,676,000 | 831 |
| 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 | $9,690,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $595,000 | 2,612 |
| Over three months through twelve months | $1,287,000 | 2,112 |
| Over one year through three years | $9,639,000 | 1,421 |
| Over three years through five years | $3,983,000 | 2,546 |
| Over five years through fifteen years | $19,490,000 | 1,616 |
| Over fifteen years | $2,053,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,387,000 | 2,402 |
| 2015-12-31 | Rank | |
| Total debt securities | $83,938,000 | 1,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,607,000 | 559 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $22,774,000 | 851 |
| Over fifteen years | $12,935,000 | 810 |
| 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 | $10,031,000 | 1,010 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,282 |
| Over three months through twelve months | $100,000 | 3,838 |
| Over one year through three years | $10,110,000 | 1,339 |
| Over three years through five years | $3,969,000 | 2,633 |
| Over five years through fifteen years | $19,366,000 | 1,673 |
| Over fifteen years | $2,050,000 | 1,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 3,164 |
| 2015-09-30 | Rank | |
| Total debt securities | $82,838,000 | 1,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,684,000 | 556 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $568,000 | 929 |
| Over five years through fifteen years | $23,482,000 | 821 |
| Over fifteen years | $13,449,000 | 791 |
| 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 | $7,598,000 | 1,132 |
| Other debt securities | ||
| Three months or less | $496,000 | 2,945 |
| Over three months through twelve months | $603,000 | 2,766 |
| Over one year through three years | $9,024,000 | 1,455 |
| Over three years through five years | $5,540,000 | 2,219 |
| Over five years through fifteen years | $18,337,000 | 1,791 |
| Over fifteen years | $2,057,000 | 1,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 3,135 |
| 2015-06-30 | Rank | |
| Total debt securities | $82,158,000 | 1,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,748,000 | 557 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $25,001,000 | 816 |
| Over fifteen years | $13,640,000 | 804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,000 | 2,608 |
| Over three years | $6,281,000 | 1,298 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,818 |
| Over three months through twelve months | $605,000 | 2,806 |
| Over one year through three years | $8,658,000 | 1,476 |
| Over three years through five years | $4,309,000 | 2,617 |
| Over five years through fifteen years | $19,625,000 | 1,691 |
| Over fifteen years | $1,689,000 | 1,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 3,128 |
| 2015-03-31 | Rank | |
| Total debt securities | $72,109,000 | 1,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,871,000 | 543 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $20,783,000 | 962 |
| Over fifteen years | $12,498,000 | 860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $288,000 | 2,435 |
| Over three years | $1,461,000 | 2,215 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,321 |
| Over three months through twelve months | $507,000 | 3,009 |
| Over one year through three years | $10,959,000 | 1,199 |
| Over three years through five years | $1,846,000 | 3,741 |
| Over five years through fifteen years | $19,168,000 | 1,746 |
| Over fifteen years | $1,729,000 | 1,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,350 |
| 2014-12-31 | Rank | |
| Total debt securities | $54,981,000 | 2,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,023,000 | 550 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $12,519,000 | 1,413 |
| Over fifteen years | $8,579,000 | 1,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $421,000 | 2,345 |
| Over three years | $1,164,000 | 2,367 |
| Other debt securities | ||
| Three months or less | $497,000 | 2,955 |
| Over three months through twelve months | $505,000 | 2,947 |
| Over one year through three years | $4,635,000 | 2,058 |
| Over three years through five years | $8,794,000 | 1,595 |
| Over five years through fifteen years | $15,625,000 | 2,128 |
| Over fifteen years | $219,000 | 2,914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,325 |
| 2014-09-30 | Rank | |
| Total debt securities | $78,691,000 | 1,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,106,000 | 527 |
| Over three months through twelve months | $1,199,000 | 874 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $479,000 | 1,287 |
| Over five years through fifteen years | $19,742,000 | 1,017 |
| Over fifteen years | $17,973,000 | 663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $570,000 | 2,243 |
| Over three years | $2,640,000 | 1,936 |
| Other debt securities | ||
| Three months or less | $495,000 | 3,096 |
| Over three months through twelve months | $508,000 | 2,933 |
| Over one year through three years | $3,137,000 | 2,470 |
| Over three years through five years | $16,229,000 | 912 |
| Over five years through fifteen years | $13,395,000 | 2,455 |
| Over fifteen years | $218,000 | 3,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 3,245 |
| 2014-06-30 | Rank | |
| Total debt securities | $79,808,000 | 1,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,149,000 | 418 |
| Over three months through twelve months | $465,000 | 1,302 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $493,000 | 1,330 |
| Over five years through fifteen years | $20,823,000 | 986 |
| Over fifteen years | $19,212,000 | 647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $742,000 | 2,107 |
| Over three years | $2,777,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $492,000 | 3,074 |
| Over three months through twelve months | $511,000 | 3,044 |
| Over one year through three years | $1,914,000 | 3,075 |
| Over three years through five years | $15,219,000 | 960 |
| Over five years through fifteen years | $13,794,000 | 2,474 |
| Over fifteen years | $217,000 | 3,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,369 |
| 2014-03-31 | Rank | |
| Total debt securities | $76,775,000 | 1,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,457,000 | 512 |
| Over three months through twelve months | $947,000 | 990 |
| Over one year through three years | $1,671,000 | 745 |
| Over three years through five years | $513,000 | 1,352 |
| Over five years through fifteen years | $19,391,000 | 1,026 |
| Over fifteen years | $17,385,000 | 716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $921,000 | 1,960 |
| Over three years | $2,842,000 | 1,937 |
| Other debt securities | ||
| Three months or less | $733,000 | 2,792 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $2,426,000 | 2,752 |
| Over three years through five years | $13,536,000 | 1,021 |
| Over five years through fifteen years | $13,740,000 | 2,508 |
| Over fifteen years | $213,000 | 3,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 3,977 |
| 2013-12-31 | Rank | |
| Total debt securities | $82,183,000 | 1,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,599,000 | 478 |
| Over three months through twelve months | $1,389,000 | 794 |
| Over one year through three years | $1,801,000 | 740 |
| Over three years through five years | $544,000 | 1,402 |
| Over five years through fifteen years | $21,127,000 | 918 |
| Over fifteen years | $17,713,000 | 698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,968,000 | 1,180 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $487,000 | 3,212 |
| Over three months through twelve months | $759,000 | 2,788 |
| Over one year through three years | $1,128,000 | 3,674 |
| Over three years through five years | $17,095,000 | 773 |
| Over five years through fifteen years | $13,107,000 | 2,551 |
| Over fifteen years | $466,000 | 2,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,234,000 | 1,117 |
| 2013-09-30 | Rank | |
| Total debt securities | $87,814,000 | 1,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,603,000 | 488 |
| Over three months through twelve months | $1,542,000 | 750 |
| Over one year through three years | $2,513,000 | 606 |
| Over three years through five years | $5,199,000 | 318 |
| Over five years through fifteen years | $16,512,000 | 1,135 |
| Over fifteen years | $18,294,000 | 701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,214,000 | 1,969 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,882,000 | 1,986 |
| Over three months through twelve months | $1,812,000 | 1,833 |
| Over one year through three years | $3,288,000 | 2,392 |
| Over three years through five years | $15,970,000 | 809 |
| Over five years through fifteen years | $16,518,000 | 2,185 |
| Over fifteen years | $467,000 | 2,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,840,000 | 831 |
| 2013-06-30 | Rank | |
| Total debt securities | $90,994,000 | 1,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,008,000 | 369 |
| Over three months through twelve months | $564,000 | 1,213 |
| Over one year through three years | $584,000 | 1,206 |
| Over three years through five years | $5,578,000 | 320 |
| Over five years through fifteen years | $19,637,000 | 924 |
| Over fifteen years | $19,079,000 | 696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,496,000 | 2,081 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,232 |
| Over three months through twelve months | $1,636,000 | 2,038 |
| Over one year through three years | $4,879,000 | 1,846 |
| Over three years through five years | $15,547,000 | 799 |
| Over five years through fifteen years | $17,017,000 | 2,115 |
| Over fifteen years | $470,000 | 3,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,708,000 | 965 |
| 2013-03-31 | Rank | |
| Total debt securities | $76,092,000 | 1,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $633,000 | 1,093 |
| Over three months through twelve months | $1,373,000 | 819 |
| Over one year through three years | $637,000 | 1,160 |
| Over three years through five years | $4,983,000 | 368 |
| Over five years through fifteen years | $18,060,000 | 1,024 |
| Over fifteen years | $8,499,000 | 1,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,903,000 | 2,074 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,403,000 | 1,680 |
| Over three months through twelve months | $1,396,000 | 2,236 |
| Over one year through three years | $3,925,000 | 2,137 |
| Over three years through five years | $14,380,000 | 848 |
| Over five years through fifteen years | $17,403,000 | 2,073 |
| Over fifteen years | $497,000 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,308,000 | 1,181 |
| 2012-12-31 | Rank | |
| Total debt securities | $67,194,000 | 2,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,607 |
| Over three months through twelve months | $1,985,000 | 707 |
| Over one year through three years | $674,000 | 1,103 |
| Over three years through five years | $4,561,000 | 380 |
| Over five years through fifteen years | $18,036,000 | 1,014 |
| Over fifteen years | $9,444,000 | 1,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,357,000 | 2,076 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,073 |
| Over three months through twelve months | $3,275,000 | 1,291 |
| Over one year through three years | $3,955,000 | 2,127 |
| Over three years through five years | $5,014,000 | 1,911 |
| Over five years through fifteen years | $14,131,000 | 2,295 |
| Over fifteen years | $2,120,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,902,000 | 978 |
| 2012-09-30 | Rank | |
| Total debt securities | $71,834,000 | 1,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,746 |
| Over three months through twelve months | $2,132,000 | 675 |
| Over one year through three years | $2,053,000 | 651 |
| Over three years through five years | $4,902,000 | 375 |
| Over five years through fifteen years | $18,670,000 | 1,055 |
| Over fifteen years | $8,606,000 | 1,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,839,000 | 2,018 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $3,433,000 | 1,233 |
| Over one year through three years | $3,330,000 | 2,372 |
| Over three years through five years | $6,091,000 | 1,698 |
| Over five years through fifteen years | $17,564,000 | 1,868 |
| Over fifteen years | $2,120,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,499,000 | 978 |
| 2012-06-30 | Rank | |
| Total debt securities | $69,433,000 | 2,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,700 |
| Over three months through twelve months | $631,000 | 1,229 |
| Over one year through three years | $3,869,000 | 397 |
| Over three years through five years | $5,177,000 | 357 |
| Over five years through fifteen years | $16,191,000 | 1,244 |
| Over fifteen years | $5,559,000 | 1,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,256,000 | 1,900 |
| Over three years | $39,000 | 3,024 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,687 |
| Over three months through twelve months | $2,946,000 | 1,424 |
| Over one year through three years | $6,656,000 | 1,506 |
| Over three years through five years | $8,680,000 | 1,348 |
| Over five years through fifteen years | $11,829,000 | 2,440 |
| Over fifteen years | $2,494,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,684,000 | 1,085 |
| 2012-03-31 | Rank | |
| Total debt securities | $74,354,000 | 1,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $698,000 | 992 |
| Over three months through twelve months | $50,000 | 2,116 |
| Over one year through three years | $3,312,000 | 430 |
| Over three years through five years | $6,337,000 | 288 |
| Over five years through fifteen years | $14,057,000 | 1,398 |
| Over fifteen years | $6,424,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,692,000 | 1,780 |
| Over three years | $41,000 | 3,083 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,334 |
| Over three months through twelve months | $6,115,000 | 750 |
| Over one year through three years | $13,605,000 | 849 |
| Over three years through five years | $8,824,000 | 1,371 |
| Over five years through fifteen years | $9,974,000 | 2,729 |
| Over fifteen years | $224,000 | 3,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,863,000 | 780 |
| 2011-12-31 | Rank | |
| Total debt securities | $75,151,000 | 1,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,380 |
| Over three months through twelve months | $609,000 | 1,006 |
| Over one year through three years | $1,913,000 | 479 |
| Over three years through five years | $8,040,000 | 214 |
| Over five years through fifteen years | $13,846,000 | 1,255 |
| Over fifteen years | $6,949,000 | 1,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,093,000 | 1,608 |
| Over three years | $43,000 | 2,735 |
| Other debt securities | ||
| Three months or less | $2,612,000 | 1,156 |
| Over three months through twelve months | $5,095,000 | 860 |
| Over one year through three years | $14,568,000 | 770 |
| Over three years through five years | $6,173,000 | 1,671 |
| Over five years through fifteen years | $10,801,000 | 2,387 |
| Over fifteen years | $262,000 | 3,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,463,000 | 710 |
| 2011-09-30 | Rank | |
| Total debt securities | $78,474,000 | 1,727 |
| 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 | 1,512 |
| Over three months through twelve months | $669,000 | 936 |
| Over one year through three years | $1,967,000 | 471 |
| Over three years through five years | $4,547,000 | 317 |
| Over five years through fifteen years | $14,919,000 | 1,123 |
| Over fifteen years | $7,624,000 | 1,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,547,000 | 1,373 |
| Over three years | $46,000 | 2,747 |
| Other debt securities | ||
| Three months or less | $5,077,000 | 713 |
| Over three months through twelve months | $5,198,000 | 795 |
| Over one year through three years | $15,604,000 | 704 |
| Over three years through five years | $7,079,000 | 1,470 |
| Over five years through fifteen years | $10,526,000 | 2,384 |
| Over fifteen years | $574,000 | 2,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,041,000 | 547 |
| 2011-06-30 | Rank | |
| Total debt securities | $77,750,000 | 1,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,540 |
| Over three months through twelve months | $679,000 | 986 |
| Over one year through three years | $2,002,000 | 467 |
| Over three years through five years | $2,538,000 | 410 |
| Over five years through fifteen years | $10,031,000 | 1,435 |
| Over fifteen years | $8,479,000 | 960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,810,000 | 1,172 |
| Over three years | $52,000 | 2,859 |
| Other debt securities | ||
| Three months or less | $6,983,000 | 539 |
| Over three months through twelve months | $8,282,000 | 514 |
| Over one year through three years | $16,138,000 | 725 |
| Over three years through five years | $7,158,000 | 1,582 |
| Over five years through fifteen years | $9,421,000 | 2,584 |
| Over fifteen years | $1,078,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,043,000 | 394 |
| 2011-03-31 | Rank | |
| Total debt securities | $85,300,000 | 1,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $747,000 | 836 |
| Over three months through twelve months | $53,000 | 2,081 |
| Over one year through three years | $2,016,000 | 467 |
| Over three years through five years | $2,587,000 | 408 |
| Over five years through fifteen years | $10,199,000 | 1,336 |
| Over fifteen years | $8,977,000 | 935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,004,000 | 1,200 |
| Over three years | $54,000 | 2,728 |
| Other debt securities | ||
| Three months or less | $6,949,000 | 589 |
| Over three months through twelve months | $14,384,000 | 326 |
| Over one year through three years | $16,966,000 | 723 |
| Over three years through five years | $7,087,000 | 1,570 |
| Over five years through fifteen years | $9,235,000 | 2,575 |
| Over fifteen years | $1,042,000 | 2,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,132,000 | 328 |
| 2010-12-31 | Rank | |
| Total debt securities | $87,955,000 | 1,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,410 |
| Over three months through twelve months | $651,000 | 1,109 |
| Over one year through three years | $2,043,000 | 480 |
| Over three years through five years | $2,694,000 | 426 |
| Over five years through fifteen years | $10,455,000 | 1,194 |
| Over fifteen years | $10,096,000 | 869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,393,000 | 1,179 |
| Over three years | $60,000 | 2,650 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $19,299,000 | 255 |
| Over one year through three years | $19,239,000 | 623 |
| Over three years through five years | $7,687,000 | 1,378 |
| Over five years through fifteen years | $9,178,000 | 2,511 |
| Over fifteen years | $1,004,000 | 2,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,105,000 | 366 |
| 2010-09-30 | Rank | |
| Total debt securities | $86,431,000 | 1,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,709 |
| Over three months through twelve months | $728,000 | 1,056 |
| Over one year through three years | $2,066,000 | 450 |
| Over three years through five years | $2,990,000 | 421 |
| Over five years through fifteen years | $4,752,000 | 1,893 |
| Over fifteen years | $11,609,000 | 804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,116,000 | 1,182 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $14,227,000 | 331 |
| Over one year through three years | $21,913,000 | 547 |
| Over three years through five years | $12,974,000 | 814 |
| Over five years through fifteen years | $6,927,000 | 2,933 |
| Over fifteen years | $2,026,000 | 1,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,058,000 | 448 |
| 2010-06-30 | Rank | |
| Total debt securities | $78,375,000 | 1,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,855 |
| Over three months through twelve months | $739,000 | 1,110 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $3,074,000 | 461 |
| Over five years through fifteen years | $2,623,000 | 2,473 |
| Over fifteen years | $13,166,000 | 744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,544,000 | 1,113 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $7,036,000 | 626 |
| Over one year through three years | $21,324,000 | 581 |
| Over three years through five years | $13,862,000 | 753 |
| Over five years through fifteen years | $7,930,000 | 2,740 |
| Over fifteen years | $1,972,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,880,000 | 837 |
| 2010-03-31 | Rank | |
| Total debt securities | $84,030,000 | 1,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $821,000 | 911 |
| Over three months through twelve months | $55,000 | 2,571 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $2,053,000 | 663 |
| Over five years through fifteen years | $3,877,000 | 2,067 |
| Over fifteen years | $14,306,000 | 765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,155,000 | 1,229 |
| Over three years | $1,611,000 | 1,593 |
| Other debt securities | ||
| Three months or less | $1,125,000 | 1,924 |
| Over three months through twelve months | $509,000 | 3,434 |
| Over one year through three years | $26,527,000 | 454 |
| Over three years through five years | $16,240,000 | 636 |
| Over five years through fifteen years | $9,343,000 | 2,422 |
| Over fifteen years | $2,408,000 | 1,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,510,000 | 2,061 |
| 2009-12-31 | Rank | |
| Total debt securities | $80,527,000 | 1,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,485 |
| Over three months through twelve months | $714,000 | 1,376 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,341,000 | 2,656 |
| Over fifteen years | $15,800,000 | 759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,300,000 | 1,998 |
| Over three years | $4,176,000 | 1,065 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 1,974 |
| Over three months through twelve months | $1,648,000 | 2,048 |
| Over one year through three years | $23,704,000 | 511 |
| Over three years through five years | $15,840,000 | 564 |
| Over five years through fifteen years | $11,416,000 | 2,051 |
| Over fifteen years | $2,400,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,656,000 | 2,031 |
| 2009-09-30 | Rank | |
| Total debt securities | $71,790,000 | 1,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,645 |
| Over three months through twelve months | $777,000 | 1,335 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $303,000 | 3,956 |
| Over fifteen years | $18,102,000 | 709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,517,000 | 1,909 |
| Over three years | $72,000 | 2,359 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $2,686,000 | 1,482 |
| Over one year through three years | $15,214,000 | 733 |
| Over three years through five years | $9,502,000 | 963 |
| Over five years through fifteen years | $20,357,000 | 1,160 |
| Over fifteen years | $3,124,000 | 1,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,686,000 | 2,050 |
| 2009-06-30 | Rank | |
| Total debt securities | $80,442,000 | 1,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,566 |
| Over three months through twelve months | $808,000 | 1,255 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,970,000 | 2,882 |
| Over fifteen years | $25,568,000 | 535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,785,000 | 1,772 |
| Over three years | $77,000 | 2,466 |
| Other debt securities | ||
| Three months or less | $1,083,000 | 1,944 |
| Over three months through twelve months | $2,194,000 | 1,714 |
| Over one year through three years | $14,669,000 | 751 |
| Over three years through five years | $8,775,000 | 945 |
| Over five years through fifteen years | $20,180,000 | 1,095 |
| Over fifteen years | $3,194,000 | 1,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,200,000 | 1,805 |
| 2009-03-31 | Rank | |
| Total debt securities | $71,285,000 | 1,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $903,000 | 848 |
| Over three months through twelve months | $58,000 | 2,558 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $5,920,000 | 1,718 |
| Over fifteen years | $28,574,000 | 519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,147,000 | 1,672 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,095,000 | 1,448 |
| Over three months through twelve months | $2,069,000 | 1,765 |
| Over one year through three years | $4,132,000 | 2,187 |
| Over three years through five years | $3,061,000 | 2,471 |
| Over five years through fifteen years | $18,942,000 | 1,135 |
| Over fifteen years | $3,384,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,078,000 | 1,602 |
| 2008-12-31 | Rank | |
| Total debt securities | $67,846,000 | 1,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,456 |
| Over three months through twelve months | $764,000 | 1,187 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $12,471,000 | 927 |
| Over fifteen years | $10,829,000 | 1,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,228,000 | 1,481 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $5,153,000 | 734 |
| Over three months through twelve months | $7,113,000 | 719 |
| Over one year through three years | $5,716,000 | 1,682 |
| Over three years through five years | $3,096,000 | 2,520 |
| Over five years through fifteen years | $15,914,000 | 1,353 |
| Over fifteen years | $4,364,000 | 834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,266,000 | 655 |
| 2008-09-30 | Rank | |
| Total debt securities | $66,906,000 | 1,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,547 |
| Over three months through twelve months | $869,000 | 1,044 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $12,377,000 | 900 |
| Over fifteen years | $10,966,000 | 1,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,214,000 | 1,218 |
| Over three years | $85,000 | 2,726 |
| Other debt securities | ||
| Three months or less | $2,721,000 | 1,348 |
| Over three months through twelve months | $10,556,000 | 451 |
| Over one year through three years | $4,636,000 | 1,939 |
| Over three years through five years | $2,689,000 | 2,835 |
| Over five years through fifteen years | $14,466,000 | 1,507 |
| Over fifteen years | $5,182,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,277,000 | 599 |
| 2008-06-30 | Rank | |
| Total debt securities | $68,683,000 | 1,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,692 |
| Over three months through twelve months | $878,000 | 1,069 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $11,191,000 | 953 |
| Over fifteen years | $7,401,000 | 1,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,330,000 | 1,184 |
| Over three years | $90,000 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,809,000 | 1,348 |
| Over three months through twelve months | $9,572,000 | 534 |
| Over one year through three years | $13,856,000 | 709 |
| Over three years through five years | $2,787,000 | 2,774 |
| Over five years through fifteen years | $12,499,000 | 1,786 |
| Over fifteen years | $5,125,000 | 758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,381,000 | 666 |
| 2008-03-31 | Rank | |
| Total debt securities | $67,108,000 | 1,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,049,000 | 766 |
| Over three months through twelve months | $60,000 | 2,578 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $7,702,000 | 1,231 |
| Over fifteen years | $7,962,000 | 1,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,507,000 | 1,195 |
| Over three years | $94,000 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,642,000 | 1,573 |
| Over three months through twelve months | $8,593,000 | 669 |
| Over one year through three years | $16,715,000 | 565 |
| Over three years through five years | $3,062,000 | 2,553 |
| Over five years through fifteen years | $12,631,000 | 1,792 |
| Over fifteen years | $4,091,000 | 853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,325,000 | 929 |
| 2007-12-31 | Rank | |
| Total debt securities | $65,009,000 | 1,758 |
| 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 | 1,397 |
| Over three months through twelve months | $1,029,000 | 1,068 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,736,000 | 1,802 |
| Over fifteen years | $6,734,000 | 1,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,571,000 | 1,084 |
| Over three years | $98,000 | 2,614 |
| Other debt securities | ||
| Three months or less | $4,971,000 | 1,154 |
| Over three months through twelve months | $5,716,000 | 1,456 |
| Over one year through three years | $19,385,000 | 623 |
| Over three years through five years | $2,791,000 | 2,931 |
| Over five years through fifteen years | $13,558,000 | 1,571 |
| Over fifteen years | $4,200,000 | 766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,713,000 | 1,338 |
| 2007-09-30 | Rank | |
| Total debt securities | $67,285,000 | 1,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,537 |
| Over three months through twelve months | $1,163,000 | 986 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,797,000 | 1,677 |
| Over fifteen years | $687,000 | 2,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,217,000 | 1,483 |
| Over three years | $1,544,000 | 1,657 |
| Other debt securities | ||
| Three months or less | $4,875,000 | 1,173 |
| Over three months through twelve months | $13,655,000 | 630 |
| Over one year through three years | $22,124,000 | 642 |
| Over three years through five years | $2,994,000 | 2,954 |
| Over five years through fifteen years | $11,235,000 | 1,818 |
| Over fifteen years | $3,835,000 | 791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,520,000 | 756 |
| 2007-06-30 | Rank | |
| Total debt securities | $69,076,000 | 1,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,400 |
| Over three months through twelve months | $1,275,000 | 889 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $3,898,000 | 1,576 |
| Over fifteen years | $814,000 | 2,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,275,000 | 1,435 |
| Over three years | $1,592,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,576 |
| Over three months through twelve months | $13,488,000 | 680 |
| Over one year through three years | $24,234,000 | 595 |
| Over three years through five years | $4,442,000 | 2,221 |
| Over five years through fifteen years | $11,084,000 | 1,752 |
| Over fifteen years | $3,812,000 | 770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,893,000 | 951 |
| 2007-03-31 | Rank | |
| Total debt securities | $69,573,000 | 1,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,481,000 | 539 |
| Over three months through twelve months | $92,000 | 2,294 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $4,139,000 | 1,529 |
| Over fifteen years | $844,000 | 2,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,349,000 | 1,424 |
| Over three years | $1,686,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $3,007,000 | 1,641 |
| Over three months through twelve months | $10,770,000 | 889 |
| Over one year through three years | $26,939,000 | 573 |
| Over three years through five years | $5,582,000 | 1,817 |
| Over five years through fifteen years | $9,017,000 | 2,066 |
| Over fifteen years | $4,667,000 | 678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,768,000 | 1,140 |
| 2006-12-31 | Rank | |
| Total debt securities | $70,269,000 | 1,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,177 |
| Over three months through twelve months | $1,482,000 | 719 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $4,286,000 | 1,532 |
| Over fifteen years | $846,000 | 2,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,405,000 | 1,416 |
| Over three years | $1,737,000 | 1,489 |
| Other debt securities | ||
| Three months or less | $3,010,000 | 1,729 |
| Over three months through twelve months | $7,793,000 | 1,241 |
| Over one year through three years | $29,710,000 | 542 |
| Over three years through five years | $7,063,000 | 1,473 |
| Over five years through fifteen years | $8,250,000 | 2,137 |
| Over fifteen years | $4,417,000 | 697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,792,000 | 1,505 |
| 2006-09-30 | Rank | |
| Total debt securities | $69,833,000 | 1,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,410 |
| Over three months through twelve months | $1,710,000 | 612 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $4,459,000 | 1,535 |
| Over fifteen years | $856,000 | 1,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,481,000 | 1,388 |
| Over three years | $1,814,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $3,009,000 | 1,777 |
| Over three months through twelve months | $5,959,000 | 1,624 |
| Over one year through three years | $33,490,000 | 516 |
| Over three years through five years | $7,068,000 | 1,523 |
| Over five years through fifteen years | $6,578,000 | 2,392 |
| Over fifteen years | $3,219,000 | 810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,957,000 | 1,751 |
| 2006-06-30 | Rank | |
| Total debt securities | $71,778,000 | 1,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,370 |
| Over three months through twelve months | $1,818,000 | 590 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $4,552,000 | 1,548 |
| Over fifteen years | $850,000 | 1,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $874,000 | 1,600 |
| Over three years | $2,544,000 | 1,261 |
| Other debt securities | ||
| Three months or less | $3,505,000 | 1,348 |
| Over three months through twelve months | $5,957,000 | 1,739 |
| Over one year through three years | $30,198,000 | 600 |
| Over three years through five years | $11,792,000 | 892 |
| Over five years through fifteen years | $6,364,000 | 2,338 |
| Over fifteen years | $3,126,000 | 797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,462,000 | 1,499 |
| 2006-03-31 | Rank | |
| Total debt securities | $72,172,000 | 1,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,430 |
| Over three months through twelve months | $97,000 | 1,939 |
| Over one year through three years | $1,886,000 | 1,002 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $4,788,000 | 1,544 |
| Over fifteen years | $1,012,000 | 1,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $944,000 | 1,597 |
| Over three years | $2,686,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $3,013,000 | 1,580 |
| Over three months through twelve months | $6,466,000 | 1,622 |
| Over one year through three years | $29,403,000 | 672 |
| Over three years through five years | $14,362,000 | 738 |
| Over five years through fifteen years | $4,163,000 | 2,978 |
| Over fifteen years | $3,152,000 | 797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,467,000 | 1,667 |
| 2005-12-31 | Rank | |
| Total debt securities | $82,450,000 | 1,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,200 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $2,043,000 | 915 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $5,082,000 | 1,502 |
| Over fifteen years | $1,038,000 | 1,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,018,000 | 1,649 |
| Over three years | $2,810,000 | 1,104 |
| Other debt securities | ||
| Three months or less | $4,504,000 | 1,094 |
| Over three months through twelve months | $6,495,000 | 1,534 |
| Over one year through three years | $35,209,000 | 546 |
| Over three years through five years | $19,896,000 | 511 |
| Over five years through fifteen years | $1,360,000 | 4,387 |
| Over fifteen years | $2,683,000 | 838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,990,000 | 1,304 |
| 2005-09-30 | Rank | |
| Total debt securities | $96,676,000 | 1,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,434 |
| Over three months through twelve months | $102,000 | 1,938 |
| Over one year through three years | $2,262,000 | 851 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $5,343,000 | 1,481 |
| Over fifteen years | $1,321,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,967,000 | 1,393 |
| Over three years | $2,210,000 | 1,140 |
| Other debt securities | ||
| Three months or less | $4,696,000 | 977 |
| Over three months through twelve months | $8,009,000 | 1,048 |
| Over one year through three years | $43,732,000 | 440 |
| Over three years through five years | $22,942,000 | 465 |
| Over five years through fifteen years | $2,798,000 | 3,546 |
| Over fifteen years | $1,077,000 | 1,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,695,000 | 973 |
| 2005-06-30 | Rank | |
| Total debt securities | $78,873,000 | 1,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $323,000 | 1,249 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $2,497,000 | 715 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $5,709,000 | 1,534 |
| Over fifteen years | $1,355,000 | 1,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,388,000 | 1,343 |
| Over three years | $2,167,000 | 1,158 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 1,966 |
| Over three months through twelve months | $9,221,000 | 877 |
| Over one year through three years | $32,806,000 | 594 |
| Over three years through five years | $16,453,000 | 715 |
| Over five years through fifteen years | $3,369,000 | 3,305 |
| Over fifteen years | $1,076,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,721,000 | 1,081 |
| 2005-03-31 | Rank | |
| Total debt securities | $71,424,000 | 1,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,501 |
| Over three months through twelve months | $116,000 | 1,905 |
| Over one year through three years | $2,722,000 | 567 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $5,846,000 | 1,590 |
| Over fifteen years | $1,376,000 | 1,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,448,000 | 1,248 |
| Over three years | $2,436,000 | 1,226 |
| Other debt securities | ||
| Three months or less | $2,516,000 | 1,446 |
| Over three months through twelve months | $8,764,000 | 827 |
| Over one year through three years | $25,612,000 | 764 |
| Over three years through five years | $15,778,000 | 804 |
| Over five years through fifteen years | $2,515,000 | 3,796 |
| Over fifteen years | $1,072,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,749,000 | 1,146 |
| 2004-12-31 | Rank | |
| Total debt securities | $72,131,000 | 1,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 1,267 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $2,911,000 | 482 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $6,166,000 | 1,585 |
| Over fifteen years | $1,447,000 | 1,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,867,000 | 1,281 |
| Over three years | $2,373,000 | 1,155 |
| Other debt securities | ||
| Three months or less | $2,508,000 | 1,458 |
| Over three months through twelve months | $8,815,000 | 759 |
| Over one year through three years | $22,980,000 | 840 |
| Over three years through five years | $18,079,000 | 696 |
| Over five years through fifteen years | $2,563,000 | 3,857 |
| Over fifteen years | $1,082,000 | 1,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,318,000 | 946 |
| 2004-09-30 | Rank | |
| Total debt securities | $75,756,000 | 1,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,466 |
| Over three months through twelve months | $124,000 | 1,931 |
| Over one year through three years | $3,144,000 | 393 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $6,398,000 | 1,552 |
| Over fifteen years | $1,478,000 | 1,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,160,000 | 1,202 |
| Over three years | $2,436,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $4,519,000 | 911 |
| Over three months through twelve months | $5,645,000 | 1,070 |
| Over one year through three years | $22,913,000 | 821 |
| Over three years through five years | $22,042,000 | 574 |
| Over five years through fifteen years | $2,578,000 | 3,961 |
| Over fifteen years | $1,086,000 | 1,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,159,000 | 932 |
| 2004-06-30 | Rank | |
| Total debt securities | $77,135,000 | 1,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 1,481 |
| Over three months through twelve months | $140,000 | 1,893 |
| Over one year through three years | $3,180,000 | 355 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $6,520,000 | 1,545 |
| Over fifteen years | $1,710,000 | 1,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $5,913,000 | 824 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,630 |
| Over three months through twelve months | $6,629,000 | 890 |
| Over one year through three years | $22,473,000 | 808 |
| Over three years through five years | $24,704,000 | 540 |
| Over five years through fifteen years | $2,537,000 | 4,096 |
| Over fifteen years | $1,083,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,635,000 | 1,077 |
| 2004-03-31 | Rank | |
| Total debt securities | $75,855,000 | 1,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,606 |
| Over three months through twelve months | $159,000 | 1,796 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $7,041,000 | 1,480 |
| Over fifteen years | $2,142,000 | 1,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,169,000 | 1,140 |
| Over three years | $2,759,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $2,279,000 | 1,736 |
| Over three months through twelve months | $8,205,000 | 738 |
| Over one year through three years | $21,098,000 | 787 |
| Over three years through five years | $24,093,000 | 513 |
| Over five years through fifteen years | $2,575,000 | 4,045 |
| Over fifteen years | $1,083,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,479,000 | 978 |
| 2003-12-31 | Rank | |
| Total debt securities | $86,552,000 | 1,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $417,000 | 1,377 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $7,175,000 | 1,435 |
| Over fifteen years | $2,474,000 | 1,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,464,000 | 1,044 |
| Over three years | $2,738,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $2,183,000 | 1,743 |
| Over three months through twelve months | $10,992,000 | 592 |
| Over one year through three years | $22,556,000 | 746 |
| Over three years through five years | $29,940,000 | 426 |
| Over five years through fifteen years | $2,543,000 | 4,110 |
| Over fifteen years | $1,070,000 | 1,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,173,000 | 811 |
| 2003-09-30 | Rank | |
| Total debt securities | $91,128,000 | 1,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,703 |
| Over three months through twelve months | $183,000 | 1,768 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $5,390,000 | 1,686 |
| Over fifteen years | $5,338,000 | 926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,960,000 | 1,309 |
| Over three years | $4,959,000 | 819 |
| Other debt securities | ||
| Three months or less | $4,265,000 | 1,057 |
| Over three months through twelve months | $8,634,000 | 775 |
| Over one year through three years | $21,771,000 | 735 |
| Over three years through five years | $33,943,000 | 360 |
| Over five years through fifteen years | $3,170,000 | 3,831 |
| Over fifteen years | $238,000 | 2,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,899,000 | 799 |
| 2003-06-30 | Rank | |
| Total debt securities | $104,192,000 | 1,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,754 |
| Over three months through twelve months | $189,000 | 1,838 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $6,723,000 | 1,377 |
| Over fifteen years | $7,279,000 | 838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,178,000 | 1,192 |
| Over three years | $3,038,000 | 805 |
| Other debt securities | ||
| Three months or less | $3,008,000 | 1,413 |
| Over three months through twelve months | $10,917,000 | 624 |
| Over one year through three years | $28,545,000 | 539 |
| Over three years through five years | $35,541,000 | 310 |
| Over five years through fifteen years | $3,258,000 | 3,623 |
| Over fifteen years | $238,000 | 2,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,925,000 | 740 |
| 2003-03-31 | Rank | |
| Total debt securities | $117,398,000 | 1,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,768 |
| Over three months through twelve months | $195,000 | 1,886 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $11,046,000 | 906 |
| Over fifteen years | $8,952,000 | 786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,386,000 | 934 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,803 |
| Over three months through twelve months | $13,460,000 | 486 |
| Over one year through three years | $31,498,000 | 530 |
| Over three years through five years | $37,768,000 | 284 |
| Over five years through fifteen years | $2,829,000 | 3,663 |
| Over fifteen years | $969,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,471,000 | 642 |
| 2002-12-31 | Rank | |
| Total debt securities | $108,001,000 | 1,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $491,000 | 1,390 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $15,548,000 | 605 |
| Over fifteen years | $10,195,000 | 767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,257,000 | 1,252 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,763,000 | 1,503 |
| Over three months through twelve months | $12,256,000 | 505 |
| Over one year through three years | $31,195,000 | 545 |
| Over three years through five years | $24,589,000 | 445 |
| Over five years through fifteen years | $4,236,000 | 2,925 |
| Over fifteen years | $1,471,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,019,000 | 664 |
| 2001-12-31 | Rank | |
| Total debt securities | $82,229,000 | 1,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $847,000 | 1,149 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $6,907,000 | 1,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,536,000 | 1,920 |
| Over three years | $2,795,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $4,067,000 | 1,371 |
| Over one year through three years | $34,837,000 | 407 |
| Over three years through five years | $18,383,000 | 599 |
| Over five years through fifteen years | $9,842,000 | 1,640 |
| Over fifteen years | $3,015,000 | 882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,067,000 | 1,998 |
| 2000-12-31 | Rank | |
| Total debt securities | $61,492,000 | 1,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,408,000 | 706 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $8,275,000 | 737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $5,534,000 | 885 |
| Other debt securities | ||
| Three months or less | $3,484,000 | 1,291 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $2,968,000 | 4,735 |
| Over three years through five years | $907,000 | 6,085 |
| Over five years through fifteen years | $33,936,000 | 482 |
| Over fifteen years | $4,980,000 | 627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,484,000 | 2,883 |
| 1999-12-31 | Rank | |
| Total debt securities | $59,918,000 | 1,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,818 |
| Over three months through twelve months | $1,245,000 | 1,287 |
| Over one year through three years | $2,000 | 3,428 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $7,743,000 | 798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $5,595,000 | 946 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $498,000 | 5,604 |
| Over one year through three years | $496,000 | 7,491 |
| Over three years through five years | $174,000 | 7,624 |
| Over five years through fifteen years | $39,159,000 | 446 |
| Over fifteen years | $4,798,000 | 598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 6,447 |
| 1998-12-31 | Rank | |
| Total debt securities | $58,851,000 | 1,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,595,000 | 855 |
| Over three months through twelve months | $3,172,000 | 802 |
| Over one year through three years | $7,197,000 | 166 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,061,000 | 1,473 |
| Over three years | $2,995,000 | 1,230 |
| Other debt securities | ||
| Three months or less | $3,526,000 | 1,636 |
| Over three months through twelve months | $12,605,000 | 669 |
| Over one year through three years | $13,449,000 | 1,158 |
| Over three years through five years | $4,266,000 | 2,866 |
| Over five years through fifteen years | $7,985,000 | 2,229 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $36,132,000 | 3,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,147,000 | 1,055 |
| Over three months through twelve months | $5,099,000 | 635 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $8,210,000 | 658 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 2,258 |
| Over three months through twelve months | $9,480,000 | 1,113 |
| Over one year through three years | $5,046,000 | 3,669 |
| Over three years through five years | $650,000 | 6,757 |
| Over five years through fifteen years | $4,000,000 | 3,060 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,631,000 | 4,840 |
| 1996-12-31 | Rank | |
| Total debt securities | $24,464,000 | 4,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,100,000 | 3,095 |
| 1995-12-31 | Rank | |
| Total debt securities | $33,889,000 | 3,620 |
| 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 | $21,761,000 | 1,019 |
| 1994-12-31 | Rank | |
| Total debt securities | $36,969,000 | 3,475 |
| 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 | $14,211,000 | 1,376 |
| 1993-12-31 | Rank | |
| Total debt securities | $45,336,000 | 2,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $23,301,000 | 887 |
| 1992-12-31 | Rank | |
| Total debt securities | $39,388,000 | 3,405 |
| 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 | $19,768,000 | 1,053 |