Home > North Middlesex Savings Bank > Total Debt Securities
North Middlesex Savings Bank, Total Debt Securities
| 2017-03-31 | Rank | |
| Total debt securities | $50,958,000 | 2,339 |
| 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 | 1,254 |
| Over three months through twelve months | $99,000 | 1,512 |
| Over one year through three years | $61,000 | 1,344 |
| Over three years through five years | $95,000 | 1,654 |
| Over five years through fifteen years | $8,082,000 | 1,630 |
| Over fifteen years | $8,837,000 | 1,079 |
| 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 | $754,000 | 2,472 |
| Other debt securities | ||
| Three months or less | $276,000 | 3,229 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $925,000 | 4,079 |
| Over three years through five years | $6,007,000 | 1,870 |
| Over five years through fifteen years | $24,573,000 | 1,265 |
| Over fifteen years | $1,069,000 | 1,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 3,829 |
| 2016-12-31 | Rank | |
| Total debt securities | $51,382,000 | 2,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,258 |
| Over three months through twelve months | $91,000 | 1,562 |
| Over one year through three years | $74,000 | 1,379 |
| Over three years through five years | $82,000 | 1,720 |
| Over five years through fifteen years | $8,479,000 | 1,569 |
| Over fifteen years | $9,180,000 | 1,076 |
| 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 | $782,000 | 2,394 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $276,000 | 3,607 |
| Over one year through three years | $619,000 | 4,342 |
| Over three years through five years | $6,817,000 | 1,669 |
| Over five years through fifteen years | $23,684,000 | 1,310 |
| Over fifteen years | $1,096,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,000 | 3,798 |
| 2016-09-30 | Rank | |
| Total debt securities | $54,289,000 | 2,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,265 |
| Over three months through twelve months | $136,000 | 1,496 |
| Over one year through three years | $90,000 | 1,378 |
| Over three years through five years | $80,000 | 1,715 |
| Over five years through fifteen years | $9,148,000 | 1,514 |
| Over fifteen years | $10,049,000 | 1,023 |
| 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 | $821,000 | 2,316 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $277,000 | 3,529 |
| Over one year through three years | $628,000 | 4,332 |
| Over three years through five years | $5,938,000 | 1,848 |
| Over five years through fifteen years | $25,736,000 | 1,214 |
| Over fifteen years | $1,199,000 | 1,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 3,788 |
| 2016-06-30 | Rank | |
| Total debt securities | $56,151,000 | 2,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,383 |
| Over three months through twelve months | $202,000 | 1,402 |
| Over one year through three years | $121,000 | 1,313 |
| Over three years through five years | $22,000 | 1,995 |
| Over five years through fifteen years | $9,699,000 | 1,500 |
| Over fifteen years | $10,696,000 | 973 |
| 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 | $850,000 | 2,324 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,373 |
| Over three months through twelve months | $278,000 | 3,548 |
| Over one year through three years | $635,000 | 4,354 |
| Over three years through five years | $3,082,000 | 2,799 |
| Over five years through fifteen years | $28,477,000 | 1,130 |
| Over fifteen years | $1,765,000 | 1,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 3,475 |
| 2016-03-31 | Rank | |
| Total debt securities | $59,208,000 | 2,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,192 |
| Over three months through twelve months | $107,000 | 1,544 |
| Over one year through three years | $60,000 | 1,611 |
| Over three years through five years | $106,000 | 1,708 |
| Over five years through fifteen years | $8,988,000 | 1,607 |
| Over fifteen years | $11,107,000 | 920 |
| 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 | $868,000 | 2,394 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,719 |
| Over three months through twelve months | $201,000 | 3,691 |
| Over one year through three years | $555,000 | 4,429 |
| Over three years through five years | $2,873,000 | 2,975 |
| Over five years through fifteen years | $31,562,000 | 1,070 |
| Over fifteen years | $2,527,000 | 1,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 3,852 |
| 2015-12-31 | Rank | |
| Total debt securities | $67,388,000 | 1,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,188 |
| Over three months through twelve months | $116,000 | 1,543 |
| Over one year through three years | $77,000 | 1,585 |
| Over three years through five years | $113,000 | 1,639 |
| Over five years through fifteen years | $12,879,000 | 1,292 |
| Over fifteen years | $15,446,000 | 714 |
| 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 | $879,000 | 2,409 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $212,000 | 3,560 |
| Over one year through three years | $451,000 | 4,583 |
| Over three years through five years | $1,935,000 | 3,558 |
| Over five years through fifteen years | $31,001,000 | 1,126 |
| Over fifteen years | $4,040,000 | 1,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 3,838 |
| 2015-09-30 | Rank | |
| Total debt securities | $62,405,000 | 2,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,431 |
| Over three months through twelve months | $262,000 | 1,375 |
| Over one year through three years | $96,000 | 1,548 |
| Over three years through five years | $128,000 | 1,618 |
| Over five years through fifteen years | $13,540,000 | 1,284 |
| Over fifteen years | $16,053,000 | 688 |
| 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 | $915,000 | 2,374 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $214,000 | 3,559 |
| Over one year through three years | $454,000 | 4,588 |
| Over three years through five years | $1,951,000 | 3,614 |
| Over five years through fifteen years | $24,704,000 | 1,381 |
| Over fifteen years | $3,981,000 | 1,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 3,832 |
| 2015-06-30 | Rank | |
| Total debt securities | $61,095,000 | 2,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,625 |
| Over three months through twelve months | $359,000 | 1,319 |
| Over one year through three years | $115,000 | 1,474 |
| Over three years through five years | $144,000 | 1,652 |
| Over five years through fifteen years | $13,992,000 | 1,275 |
| Over fifteen years | $16,251,000 | 697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $920,000 | 2,440 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $10,000 | 4,089 |
| Over one year through three years | $658,000 | 4,363 |
| Over three years through five years | $1,436,000 | 3,991 |
| Over five years through fifteen years | $23,890,000 | 1,435 |
| Over fifteen years | $3,276,000 | 1,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 4,261 |
| 2015-03-31 | Rank | |
| Total debt securities | $60,219,000 | 2,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,340 |
| Over three months through twelve months | $234,000 | 1,471 |
| Over one year through three years | $113,000 | 1,448 |
| Over three years through five years | $193,000 | 1,601 |
| Over five years through fifteen years | $13,625,000 | 1,302 |
| Over fifteen years | $15,404,000 | 733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $939,000 | 2,429 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $509,000 | 4,479 |
| Over three years through five years | $1,182,000 | 4,163 |
| Over five years through fifteen years | $22,238,000 | 1,532 |
| Over fifteen years | $5,589,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,378 |
| 2014-12-31 | Rank | |
| Total debt securities | $60,085,000 | 2,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 1,256 |
| Over three months through twelve months | $146,000 | 1,631 |
| Over one year through three years | $148,000 | 1,368 |
| Over three years through five years | $216,000 | 1,643 |
| Over five years through fifteen years | $13,866,000 | 1,322 |
| Over fifteen years | $16,035,000 | 712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $943,000 | 2,493 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $226,000 | 4,788 |
| Over three years through five years | $1,060,000 | 4,277 |
| Over five years through fifteen years | $20,560,000 | 1,686 |
| Over fifteen years | $6,600,000 | 914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,434 |
| 2014-09-30 | Rank | |
| Total debt securities | $49,884,000 | 2,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,486 |
| Over three months through twelve months | $344,000 | 1,402 |
| Over one year through three years | $156,000 | 1,401 |
| Over three years through five years | $257,000 | 1,671 |
| Over five years through fifteen years | $10,133,000 | 1,672 |
| Over fifteen years | $12,216,000 | 901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $949,000 | 2,528 |
| Other debt securities | ||
| Three months or less | $9,000 | 4,118 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $228,000 | 4,806 |
| Over three years through five years | $2,066,000 | 3,537 |
| Over five years through fifteen years | $15,479,000 | 2,233 |
| Over fifteen years | $7,934,000 | 852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 4,438 |
| 2014-06-30 | Rank | |
| Total debt securities | $50,520,000 | 2,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,047 |
| Over three months through twelve months | $502,000 | 1,270 |
| Over one year through three years | $90,000 | 1,545 |
| Over three years through five years | $371,000 | 1,522 |
| Over five years through fifteen years | $10,621,000 | 1,625 |
| Over fifteen years | $9,832,000 | 1,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $966,000 | 2,575 |
| Other debt securities | ||
| Three months or less | $509,000 | 2,911 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $229,000 | 4,764 |
| Over three years through five years | $1,069,000 | 4,233 |
| Over five years through fifteen years | $15,274,000 | 2,310 |
| Over fifteen years | $11,051,000 | 687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 3,325 |
| 2014-03-31 | Rank | |
| Total debt securities | $48,094,000 | 2,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $578,000 | 1,083 |
| Over three months through twelve months | $1,532,000 | 783 |
| Over one year through three years | $162,000 | 1,487 |
| Over three years through five years | $209,000 | 1,896 |
| Over five years through fifteen years | $8,814,000 | 1,822 |
| Over fifteen years | $9,853,000 | 1,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $958,000 | 2,595 |
| Other debt securities | ||
| Three months or less | $54,000 | 4,028 |
| Over three months through twelve months | $501,000 | 3,164 |
| Over one year through three years | $675,000 | 4,109 |
| Over three years through five years | $696,000 | 4,577 |
| Over five years through fifteen years | $12,393,000 | 2,662 |
| Over fifteen years | $11,669,000 | 652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 3,332 |
| 2013-12-31 | Rank | |
| Total debt securities | $40,433,000 | 3,072 |
| 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 | 1,535 |
| Over three months through twelve months | $1,556,000 | 748 |
| Over one year through three years | $697,000 | 1,109 |
| Over three years through five years | $276,000 | 1,834 |
| Over five years through fifteen years | $6,192,000 | 2,156 |
| Over fifteen years | $5,851,000 | 1,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $963,000 | 2,494 |
| Other debt securities | ||
| Three months or less | $9,000 | 4,229 |
| Over three months through twelve months | $547,000 | 3,091 |
| Over one year through three years | $673,000 | 4,180 |
| Over three years through five years | $1,211,000 | 4,039 |
| Over five years through fifteen years | $10,359,000 | 2,917 |
| Over fifteen years | $11,954,000 | 652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $573,000 | 3,416 |
| 2013-09-30 | Rank | |
| Total debt securities | $41,197,000 | 3,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,503 |
| Over three months through twelve months | $1,642,000 | 721 |
| Over one year through three years | $777,000 | 1,079 |
| Over three years through five years | $308,000 | 1,772 |
| Over five years through fifteen years | $6,440,000 | 2,105 |
| Over fifteen years | $4,333,000 | 1,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $967,000 | 2,430 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,546 |
| Over three months through twelve months | $547,000 | 3,121 |
| Over one year through three years | $295,000 | 4,810 |
| Over three years through five years | $1,136,000 | 4,079 |
| Over five years through fifteen years | $9,720,000 | 3,047 |
| Over fifteen years | $13,858,000 | 604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 3,439 |
| 2013-06-30 | Rank | |
| Total debt securities | $39,182,000 | 3,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,030,000 | 847 |
| Over three months through twelve months | $942,000 | 994 |
| Over one year through three years | $919,000 | 1,041 |
| Over three years through five years | $347,000 | 1,663 |
| Over five years through fifteen years | $4,672,000 | 2,380 |
| Over fifteen years | $4,664,000 | 1,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,070,000 | 1,815 |
| Over three months through twelve months | $46,000 | 4,461 |
| Over one year through three years | $585,000 | 4,367 |
| Over three years through five years | $1,386,000 | 3,768 |
| Over five years through fifteen years | $9,670,000 | 3,033 |
| Over fifteen years | $12,851,000 | 639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,192,000 | 2,811 |
| 2013-03-31 | Rank | |
| Total debt securities | $39,114,000 | 3,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $789,000 | 1,003 |
| Over three months through twelve months | $1,291,000 | 851 |
| Over one year through three years | $1,098,000 | 931 |
| Over three years through five years | $346,000 | 1,575 |
| Over five years through fifteen years | $3,574,000 | 2,717 |
| Over fifteen years | $4,239,000 | 1,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,076,000 | 2,438 |
| Over three months through twelve months | $1,080,000 | 2,487 |
| Over one year through three years | $553,000 | 4,439 |
| Over three years through five years | $1,274,000 | 3,855 |
| Over five years through fifteen years | $9,889,000 | 2,972 |
| Over fifteen years | $13,905,000 | 605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,229,000 | 2,785 |
| 2012-12-31 | Rank | |
| Total debt securities | $39,882,000 | 3,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $60,000 | 2,078 |
| Over one year through three years | $244,000 | 1,483 |
| Over three years through five years | $449,000 | 1,384 |
| Over five years through fifteen years | $3,946,000 | 2,602 |
| Over fifteen years | $7,716,000 | 1,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,179,000 | 2,424 |
| Over one year through three years | $552,000 | 4,423 |
| Over three years through five years | $1,177,000 | 3,864 |
| Over five years through fifteen years | $10,045,000 | 2,856 |
| Over fifteen years | $14,514,000 | 578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,000 | 4,383 |
| 2012-09-30 | Rank | |
| Total debt securities | $40,679,000 | 3,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,467 |
| Over three months through twelve months | $2,113,000 | 684 |
| Over one year through three years | $1,411,000 | 787 |
| Over three years through five years | $449,000 | 1,372 |
| Over five years through fifteen years | $4,454,000 | 2,630 |
| Over fifteen years | $5,023,000 | 1,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $102,000 | 4,332 |
| Over one year through three years | $1,627,000 | 3,347 |
| Over three years through five years | $1,178,000 | 3,974 |
| Over five years through fifteen years | $9,541,000 | 2,854 |
| Over fifteen years | $14,563,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 4,421 |
| 2012-06-30 | Rank | |
| Total debt securities | $41,704,000 | 3,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,126,000 | 785 |
| Over three months through twelve months | $1,239,000 | 910 |
| Over one year through three years | $1,634,000 | 673 |
| Over three years through five years | $271,000 | 1,495 |
| Over five years through fifteen years | $4,983,000 | 2,558 |
| Over fifteen years | $5,810,000 | 1,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $103,000 | 4,426 |
| Over one year through three years | $1,623,000 | 3,362 |
| Over three years through five years | $671,000 | 4,614 |
| Over five years through fifteen years | $11,590,000 | 2,468 |
| Over fifteen years | $12,654,000 | 616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,565 |
| 2012-03-31 | Rank | |
| Total debt securities | $41,567,000 | 3,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,138,000 | 800 |
| Over three months through twelve months | $1,448,000 | 772 |
| Over one year through three years | $1,641,000 | 663 |
| Over three years through five years | $480,000 | 1,261 |
| Over five years through fifteen years | $5,029,000 | 2,587 |
| Over fifteen years | $6,687,000 | 1,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,736,000 | 3,326 |
| Over three years through five years | $674,000 | 4,678 |
| Over five years through fifteen years | $7,207,000 | 3,253 |
| Over fifteen years | $15,527,000 | 484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 4,844 |
| 2011-12-31 | Rank | |
| Total debt securities | $43,176,000 | 2,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,229 |
| Over three months through twelve months | $2,424,000 | 475 |
| Over one year through three years | $505,000 | 986 |
| Over three years through five years | $1,688,000 | 601 |
| Over five years through fifteen years | $5,675,000 | 2,221 |
| Over fifteen years | $7,249,000 | 1,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,713 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,736,000 | 3,216 |
| Over three years through five years | $665,000 | 4,403 |
| Over five years through fifteen years | $7,460,000 | 2,938 |
| Over fifteen years | $15,446,000 | 435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,000 | 4,319 |
| 2011-09-30 | Rank | |
| Total debt securities | $44,939,000 | 2,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,040 |
| Over three months through twelve months | $2,725,000 | 408 |
| Over one year through three years | $655,000 | 881 |
| Over three years through five years | $1,801,000 | 573 |
| Over five years through fifteen years | $6,241,000 | 2,028 |
| Over fifteen years | $7,716,000 | 1,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $100,000 | 4,180 |
| Over one year through three years | $1,741,000 | 3,243 |
| Over three years through five years | $774,000 | 4,336 |
| Over five years through fifteen years | $7,800,000 | 2,823 |
| Over fifteen years | $15,375,000 | 404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 4,411 |
| 2011-06-30 | Rank | |
| Total debt securities | $47,997,000 | 2,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,368,000 | 587 |
| Over three months through twelve months | $1,473,000 | 646 |
| Over one year through three years | $801,000 | 828 |
| Over three years through five years | $1,952,000 | 488 |
| Over five years through fifteen years | $6,128,000 | 1,996 |
| Over fifteen years | $8,706,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,144 |
| Over three months through twelve months | $100,000 | 4,240 |
| Over one year through three years | $1,501,000 | 3,535 |
| Over three years through five years | $2,074,000 | 3,357 |
| Over five years through fifteen years | $8,674,000 | 2,713 |
| Over fifteen years | $14,970,000 | 401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,000 | 3,833 |
| 2011-03-31 | Rank | |
| Total debt securities | $49,830,000 | 2,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,012,000 | 373 |
| Over three months through twelve months | $266,000 | 1,441 |
| Over one year through three years | $636,000 | 945 |
| Over three years through five years | $2,330,000 | 433 |
| Over five years through fifteen years | $6,188,000 | 1,883 |
| Over fifteen years | $8,989,000 | 934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,721 |
| Over three months through twelve months | $350,000 | 3,515 |
| Over one year through three years | $1,439,000 | 3,618 |
| Over three years through five years | $2,057,000 | 3,361 |
| Over five years through fifteen years | $9,533,000 | 2,526 |
| Over fifteen years | $14,528,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,099,000 | 2,783 |
| 2010-12-31 | Rank | |
| Total debt securities | $51,485,000 | 2,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,113 |
| Over three months through twelve months | $3,225,000 | 437 |
| Over one year through three years | $919,000 | 824 |
| Over three years through five years | $2,514,000 | 440 |
| Over five years through fifteen years | $6,912,000 | 1,585 |
| Over fifteen years | $9,581,000 | 910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,777 |
| Over three months through twelve months | $502,000 | 3,221 |
| Over one year through three years | $1,550,000 | 3,546 |
| Over three years through five years | $2,562,000 | 2,843 |
| Over five years through fifteen years | $8,394,000 | 2,653 |
| Over fifteen years | $14,812,000 | 416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,313,000 | 2,611 |
| 2010-09-30 | Rank | |
| Total debt securities | $56,094,000 | 2,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,201,000 | 653 |
| Over three months through twelve months | $2,462,000 | 499 |
| Over one year through three years | $959,000 | 792 |
| Over three years through five years | $2,949,000 | 430 |
| Over five years through fifteen years | $7,672,000 | 1,409 |
| Over fifteen years | $10,972,000 | 836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $547,000 | 2,774 |
| Over three months through twelve months | $1,011,000 | 2,411 |
| Over one year through three years | $2,058,000 | 3,134 |
| Over three years through five years | $2,568,000 | 2,819 |
| Over five years through fifteen years | $8,269,000 | 2,650 |
| Over fifteen years | $15,426,000 | 398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,417,000 | 2,547 |
| 2010-06-30 | Rank | |
| Total debt securities | $68,300,000 | 1,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,286,000 | 661 |
| Over three months through twelve months | $2,959,000 | 466 |
| Over one year through three years | $606,000 | 1,065 |
| Over three years through five years | $3,623,000 | 401 |
| Over five years through fifteen years | $13,442,000 | 905 |
| Over fifteen years | $18,009,000 | 594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $685,000 | 2,554 |
| Over three months through twelve months | $1,104,000 | 2,430 |
| Over one year through three years | $1,072,000 | 4,043 |
| Over three years through five years | $3,714,000 | 2,322 |
| Over five years through fifteen years | $6,198,000 | 3,109 |
| Over fifteen years | $15,602,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,791,000 | 2,462 |
| 2010-03-31 | Rank | |
| Total debt securities | $73,115,000 | 1,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,670,000 | 591 |
| Over three months through twelve months | $339,000 | 1,720 |
| Over one year through three years | $3,859,000 | 298 |
| Over three years through five years | $3,636,000 | 434 |
| Over five years through fifteen years | $14,633,000 | 838 |
| Over fifteen years | $18,092,000 | 658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,741,000 | 1,530 |
| Over three months through twelve months | $515,000 | 3,394 |
| Over one year through three years | $1,444,000 | 3,819 |
| Over three years through five years | $4,507,000 | 2,059 |
| Over five years through fifteen years | $7,442,000 | 2,810 |
| Over fifteen years | $15,237,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,086,000 | 2,302 |
| 2009-12-31 | Rank | |
| Total debt securities | $68,826,000 | 1,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,373 |
| Over three months through twelve months | $2,260,000 | 690 |
| Over one year through three years | $4,362,000 | 301 |
| Over three years through five years | $1,629,000 | 828 |
| Over five years through fifteen years | $17,850,000 | 701 |
| Over fifteen years | $17,954,000 | 697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,521,000 | 1,582 |
| Over three months through twelve months | $1,025,000 | 2,656 |
| Over one year through three years | $2,291,000 | 3,139 |
| Over three years through five years | $1,039,000 | 4,057 |
| Over five years through fifteen years | $6,322,000 | 2,984 |
| Over fifteen years | $12,559,000 | 433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,435,000 | 2,139 |
| 2009-09-30 | Rank | |
| Total debt securities | $61,273,000 | 1,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,958 |
| Over three months through twelve months | $2,287,000 | 675 |
| Over one year through three years | $4,809,000 | 315 |
| Over three years through five years | $2,044,000 | 737 |
| Over five years through fifteen years | $22,023,000 | 573 |
| Over fifteen years | $13,549,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,573,000 | 1,602 |
| Over three months through twelve months | $1,790,000 | 1,968 |
| Over one year through three years | $1,778,000 | 3,557 |
| Over three years through five years | $403,000 | 5,019 |
| Over five years through fifteen years | $4,543,000 | 3,501 |
| Over fifteen years | $6,407,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,374,000 | 2,212 |
| 2009-06-30 | Rank | |
| Total debt securities | $65,528,000 | 1,847 |
| 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 | $2,403,000 | 643 |
| Over one year through three years | $5,555,000 | 341 |
| Over three years through five years | $2,373,000 | 705 |
| Over five years through fifteen years | $23,596,000 | 540 |
| Over fifteen years | $14,303,000 | 826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,479,000 | 1,234 |
| Over three months through twelve months | $1,783,000 | 2,018 |
| Over one year through three years | $1,582,000 | 3,732 |
| Over three years through five years | $757,000 | 4,442 |
| Over five years through fifteen years | $3,442,000 | 3,807 |
| Over fifteen years | $7,160,000 | 686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,480,000 | 1,720 |
| 2009-03-31 | Rank | |
| Total debt securities | $74,869,000 | 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 | $46,000 | 2,134 |
| Over three months through twelve months | $234,000 | 1,945 |
| Over one year through three years | $8,662,000 | 265 |
| Over three years through five years | $1,906,000 | 838 |
| Over five years through fifteen years | $26,751,000 | 477 |
| Over fifteen years | $14,180,000 | 892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $7,202,000 | 574 |
| Over three months through twelve months | $1,850,000 | 1,969 |
| Over one year through three years | $2,407,000 | 3,059 |
| Over three years through five years | $1,113,000 | 3,997 |
| Over five years through fifteen years | $3,483,000 | 3,740 |
| Over fifteen years | $7,035,000 | 634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,688,000 | 1,738 |
| 2008-12-31 | Rank | |
| Total debt securities | $68,464,000 | 1,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,193 |
| Over three months through twelve months | $320,000 | 1,749 |
| Over one year through three years | $2,743,000 | 745 |
| Over three years through five years | $2,336,000 | 709 |
| Over five years through fifteen years | $25,477,000 | 488 |
| Over fifteen years | $12,592,000 | 948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $7,453,000 | 564 |
| Over three months through twelve months | $2,641,000 | 1,670 |
| Over one year through three years | $3,121,000 | 2,651 |
| Over three years through five years | $1,278,000 | 3,937 |
| Over five years through fifteen years | $3,439,000 | 3,774 |
| Over fifteen years | $7,034,000 | 594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,774,000 | 1,493 |
| 2008-09-30 | Rank | |
| Total debt securities | $68,965,000 | 1,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,369 |
| Over three months through twelve months | $238,000 | 1,851 |
| Over one year through three years | $2,974,000 | 700 |
| Over three years through five years | $2,322,000 | 653 |
| Over five years through fifteen years | $25,864,000 | 439 |
| Over fifteen years | $13,147,000 | 893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $6,175,000 | 694 |
| Over three months through twelve months | $4,335,000 | 1,083 |
| Over one year through three years | $2,841,000 | 2,781 |
| Over three years through five years | $1,089,000 | 4,228 |
| Over five years through fifteen years | $3,201,000 | 3,860 |
| Over fifteen years | $6,760,000 | 584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,074,000 | 1,405 |
| 2008-06-30 | Rank | |
| Total debt securities | $72,598,000 | 1,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $399,000 | 1,199 |
| Over three months through twelve months | $102,000 | 2,315 |
| Over one year through three years | $3,316,000 | 644 |
| Over three years through five years | $1,461,000 | 876 |
| Over five years through fifteen years | $28,056,000 | 407 |
| Over fifteen years | $12,241,000 | 933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $6,624,000 | 719 |
| Over three months through twelve months | $3,932,000 | 1,294 |
| Over one year through three years | $4,125,000 | 2,193 |
| Over three years through five years | $1,058,000 | 4,276 |
| Over five years through fifteen years | $3,935,000 | 3,663 |
| Over fifteen years | $7,349,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,344,000 | 1,455 |
| 2008-03-31 | Rank | |
| Total debt securities | $70,515,000 | 1,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,429 |
| Over three months through twelve months | $599,000 | 1,351 |
| Over one year through three years | $1,820,000 | 1,037 |
| Over three years through five years | $3,165,000 | 460 |
| Over five years through fifteen years | $22,717,000 | 469 |
| Over fifteen years | $13,270,000 | 826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $6,205,000 | 820 |
| Over three months through twelve months | $5,988,000 | 1,006 |
| Over one year through three years | $4,596,000 | 2,109 |
| Over three years through five years | $723,000 | 4,766 |
| Over five years through fifteen years | $2,576,000 | 4,205 |
| Over fifteen years | $8,559,000 | 533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,362,000 | 1,291 |
| 2007-12-31 | Rank | |
| Total debt securities | $63,744,000 | 1,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,393 |
| Over three months through twelve months | $973,000 | 1,109 |
| Over one year through three years | $1,952,000 | 991 |
| Over three years through five years | $3,353,000 | 417 |
| Over five years through fifteen years | $20,497,000 | 450 |
| Over fifteen years | $10,275,000 | 804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $5,199,000 | 1,086 |
| Over three months through twelve months | $5,760,000 | 1,448 |
| Over one year through three years | $5,719,000 | 2,266 |
| Over three years through five years | $400,000 | 5,440 |
| Over five years through fifteen years | $1,589,000 | 4,601 |
| Over fifteen years | $8,004,000 | 507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,078,000 | 1,425 |
| 2007-09-30 | Rank | |
| Total debt securities | $66,455,000 | 1,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,337 |
| Over three months through twelve months | $1,030,000 | 1,073 |
| Over one year through three years | $2,319,000 | 841 |
| Over three years through five years | $3,600,000 | 435 |
| Over five years through fifteen years | $11,026,000 | 723 |
| Over fifteen years | $13,074,000 | 576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,800,000 | 1,815 |
| Over three months through twelve months | $3,861,000 | 2,223 |
| Over one year through three years | $6,831,000 | 2,237 |
| Over three years through five years | $895,000 | 4,908 |
| Over five years through fifteen years | $10,986,000 | 1,859 |
| Over fifteen years | $10,007,000 | 412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,591,000 | 1,750 |
| 2007-06-30 | Rank | |
| Total debt securities | $68,905,000 | 1,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,093 |
| Over three months through twelve months | $406,000 | 1,632 |
| Over one year through three years | $2,762,000 | 704 |
| Over three years through five years | $3,946,000 | 500 |
| Over five years through fifteen years | $11,470,000 | 703 |
| Over fifteen years | $13,999,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,422,000 | 2,639 |
| Over three months through twelve months | $5,703,000 | 1,686 |
| Over one year through three years | $7,171,000 | 2,249 |
| Over three years through five years | $773,000 | 5,052 |
| Over five years through fifteen years | $11,305,000 | 1,725 |
| Over fifteen years | $9,918,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,027,000 | 1,903 |
| 2007-03-31 | Rank | |
| Total debt securities | $73,341,000 | 1,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,131 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $2,509,000 | 766 |
| Over three years through five years | $4,606,000 | 537 |
| Over five years through fifteen years | $11,864,000 | 691 |
| Over fifteen years | $15,227,000 | 427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,094,000 | 3,002 |
| Over three months through twelve months | $6,514,000 | 1,501 |
| Over one year through three years | $6,714,000 | 2,483 |
| Over three years through five years | $1,750,000 | 3,958 |
| Over five years through fifteen years | $12,939,000 | 1,487 |
| Over fifteen years | $10,090,000 | 379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,510,000 | 1,834 |
| 2006-12-31 | Rank | |
| Total debt securities | $72,214,000 | 1,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,498 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $2,600,000 | 757 |
| Over three years through five years | $4,054,000 | 650 |
| Over five years through fifteen years | $13,266,000 | 642 |
| Over fifteen years | $15,735,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,876 |
| Over three months through twelve months | $5,254,000 | 1,814 |
| Over one year through three years | $8,701,000 | 2,082 |
| Over three years through five years | $1,942,000 | 3,884 |
| Over five years through fifteen years | $10,678,000 | 1,722 |
| Over fifteen years | $9,604,000 | 398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,495,000 | 2,351 |
| 2006-09-30 | Rank | |
| Total debt securities | $67,300,000 | 1,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,041 |
| Over three months through twelve months | $111,000 | 1,913 |
| Over one year through three years | $1,701,000 | 1,050 |
| Over three years through five years | $4,352,000 | 685 |
| Over five years through fifteen years | $14,073,000 | 624 |
| Over fifteen years | $14,910,000 | 386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,455 |
| Over three months through twelve months | $2,746,000 | 2,927 |
| Over one year through three years | $10,945,000 | 1,798 |
| Over three years through five years | $2,420,000 | 3,495 |
| Over five years through fifteen years | $6,826,000 | 2,338 |
| Over fifteen years | $9,072,000 | 405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,759,000 | 3,565 |
| 2006-06-30 | Rank | |
| Total debt securities | $73,017,000 | 1,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,995 |
| Over three months through twelve months | $127,000 | 1,864 |
| Over one year through three years | $1,538,000 | 1,153 |
| Over three years through five years | $3,665,000 | 818 |
| Over five years through fifteen years | $16,064,000 | 571 |
| Over fifteen years | $15,634,000 | 346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,039,000 | 2,889 |
| Over three months through twelve months | $1,420,000 | 4,210 |
| Over one year through three years | $14,071,000 | 1,439 |
| Over three years through five years | $5,729,000 | 1,876 |
| Over five years through fifteen years | $5,175,000 | 2,674 |
| Over fifteen years | $8,506,000 | 422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,264,000 | 3,860 |
| 2006-03-31 | Rank | |
| Total debt securities | $72,503,000 | 1,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,990 |
| Over three months through twelve months | $145,000 | 1,750 |
| Over one year through three years | $1,536,000 | 1,153 |
| Over three years through five years | $2,661,000 | 1,080 |
| Over five years through fifteen years | $16,775,000 | 588 |
| Over fifteen years | $15,994,000 | 321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,198,000 | 2,873 |
| Over three months through twelve months | $1,383,000 | 4,187 |
| Over one year through three years | $12,634,000 | 1,681 |
| Over three years through five years | $8,128,000 | 1,353 |
| Over five years through fifteen years | $3,714,000 | 3,142 |
| Over fifteen years | $8,280,000 | 418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,285,000 | 3,786 |
| 2005-12-31 | Rank | |
| Total debt securities | $74,175,000 | 1,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,858 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,708,000 | 1,020 |
| Over three years through five years | $2,874,000 | 1,044 |
| Over five years through fifteen years | $16,836,000 | 598 |
| Over fifteen years | $16,848,000 | 303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,693,000 | 2,151 |
| Over three months through twelve months | $2,341,000 | 3,212 |
| Over one year through three years | $10,336,000 | 2,024 |
| Over three years through five years | $9,469,000 | 1,182 |
| Over five years through fifteen years | $3,747,000 | 3,119 |
| Over fifteen years | $8,260,000 | 410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,630,000 | 3,402 |
| 2005-09-30 | Rank | |
| Total debt securities | $74,262,000 | 1,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,904 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,834,000 | 975 |
| Over three years through five years | $2,472,000 | 1,156 |
| Over five years through fifteen years | $18,369,000 | 591 |
| Over fifteen years | $17,796,000 | 280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,581 |
| Over three months through twelve months | $3,948,000 | 2,006 |
| Over one year through three years | $8,029,000 | 2,501 |
| Over three years through five years | $11,971,000 | 968 |
| Over five years through fifteen years | $2,750,000 | 3,578 |
| Over fifteen years | $6,521,000 | 477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,142,000 | 2,779 |
| 2005-06-30 | Rank | |
| Total debt securities | $75,457,000 | 1,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,885 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $850,000 | 1,392 |
| Over three years through five years | $3,356,000 | 927 |
| Over five years through fifteen years | $20,101,000 | 596 |
| Over fifteen years | $19,332,000 | 263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $731,000 | 2,957 |
| Over three months through twelve months | $3,434,000 | 2,069 |
| Over one year through three years | $8,211,000 | 2,414 |
| Over three years through five years | $9,413,000 | 1,344 |
| Over five years through fifteen years | $3,612,000 | 3,207 |
| Over fifteen years | $6,340,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,847,000 | 2,808 |
| 2005-03-31 | Rank | |
| Total debt securities | $77,020,000 | 1,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,930 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $253,000 | 1,977 |
| Over three years through five years | $3,100,000 | 975 |
| Over five years through fifteen years | $21,678,000 | 599 |
| Over fifteen years | $20,679,000 | 260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,099,000 | 1,623 |
| Over three months through twelve months | $2,029,000 | 2,745 |
| Over one year through three years | $10,527,000 | 1,928 |
| Over three years through five years | $9,085,000 | 1,450 |
| Over five years through fifteen years | $4,418,000 | 2,959 |
| Over fifteen years | $3,071,000 | 757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 3,674 |
| 2004-12-31 | Rank | |
| Total debt securities | $80,995,000 | 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 | $94,000 | 1,831 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $287,000 | 1,658 |
| Over three years through five years | $3,322,000 | 921 |
| Over five years through fifteen years | $22,789,000 | 591 |
| Over fifteen years | $21,799,000 | 267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,164 |
| Over three months through twelve months | $2,859,000 | 2,124 |
| Over one year through three years | $11,464,000 | 1,731 |
| Over three years through five years | $8,448,000 | 1,590 |
| Over five years through fifteen years | $6,253,000 | 2,479 |
| Over fifteen years | $3,080,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,261,000 | 2,409 |
| 2004-09-30 | Rank | |
| Total debt securities | $85,980,000 | 1,447 |
| 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 | 1,871 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $336,000 | 1,351 |
| Over three years through five years | $3,094,000 | 986 |
| Over five years through fifteen years | $24,545,000 | 576 |
| Over fifteen years | $23,233,000 | 260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,053 |
| Over three months through twelve months | $2,964,000 | 1,873 |
| Over one year through three years | $8,230,000 | 2,232 |
| Over three years through five years | $11,240,000 | 1,286 |
| Over five years through fifteen years | $7,667,000 | 2,223 |
| Over fifteen years | $3,073,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,268,000 | 1,803 |
| 2004-06-30 | Rank | |
| Total debt securities | $85,977,000 | 1,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,872 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $408,000 | 1,201 |
| Over three years through five years | $2,736,000 | 1,079 |
| Over five years through fifteen years | $26,328,000 | 535 |
| Over fifteen years | $21,581,000 | 294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,735,000 | 1,824 |
| Over three months through twelve months | $3,242,000 | 1,711 |
| Over one year through three years | $8,219,000 | 2,160 |
| Over three years through five years | $10,618,000 | 1,435 |
| Over five years through fifteen years | $8,764,000 | 2,107 |
| Over fifteen years | $2,245,000 | 938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,279,000 | 1,768 |
| 2004-03-31 | Rank | |
| Total debt securities | $76,233,000 | 1,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,990 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $506,000 | 983 |
| Over three years through five years | $2,935,000 | 1,009 |
| Over five years through fifteen years | $21,088,000 | 657 |
| Over fifteen years | $25,331,000 | 283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $608,000 | 3,549 |
| Over three months through twelve months | $3,378,000 | 1,694 |
| Over one year through three years | $7,282,000 | 2,248 |
| Over three years through five years | $7,726,000 | 1,820 |
| Over five years through fifteen years | $6,642,000 | 2,575 |
| Over fifteen years | $626,000 | 1,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,774,000 | 2,578 |
| 2003-12-31 | Rank | |
| Total debt securities | $80,116,000 | 1,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 2,049 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $3,406,000 | 879 |
| Over five years through fifteen years | $21,702,000 | 625 |
| Over fifteen years | $27,054,000 | 290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $3,382,000 | 1,795 |
| Over one year through three years | $8,924,000 | 1,952 |
| Over three years through five years | $6,156,000 | 2,241 |
| Over five years through fifteen years | $8,777,000 | 2,154 |
| Over fifteen years | $597,000 | 1,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,275,000 | 3,004 |
| 2003-09-30 | Rank | |
| Total debt securities | $91,839,000 | 1,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 2,066 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $3,699,000 | 739 |
| Over five years through fifteen years | $22,423,000 | 573 |
| Over fifteen years | $30,230,000 | 287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 2,252 |
| Over three months through twelve months | $2,373,000 | 2,357 |
| Over one year through three years | $9,492,000 | 1,736 |
| Over three years through five years | $6,698,000 | 1,960 |
| Over five years through fifteen years | $14,777,000 | 1,377 |
| Over fifteen years | $503,000 | 1,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,766,000 | 2,761 |
| 2003-06-30 | Rank | |
| Total debt securities | $95,969,000 | 1,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,927 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,359,000 | 1,495 |
| Over five years through fifteen years | $24,306,000 | 510 |
| Over fifteen years | $31,828,000 | 305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,739,000 | 2,043 |
| Over three months through twelve months | $2,128,000 | 2,661 |
| Over one year through three years | $10,171,000 | 1,607 |
| Over three years through five years | $8,332,000 | 1,511 |
| Over five years through fifteen years | $15,384,000 | 1,205 |
| Over fifteen years | $527,000 | 1,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,299,000 | 2,497 |
| 2003-03-31 | Rank | |
| Total debt securities | $105,991,000 | 1,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 2,059 |
| Over three months through twelve months | $73,000 | 2,403 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,262,000 | 1,445 |
| Over five years through fifteen years | $26,358,000 | 422 |
| Over fifteen years | $38,581,000 | 291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,108 |
| Over three months through twelve months | $3,279,000 | 1,898 |
| Over one year through three years | $11,533,000 | 1,513 |
| Over three years through five years | $10,858,000 | 1,107 |
| Over five years through fifteen years | $13,277,000 | 1,277 |
| Over fifteen years | $499,000 | 1,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,453,000 | 2,399 |
| 2002-12-31 | Rank | |
| Total debt securities | $103,611,000 | 1,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,984 |
| Over three months through twelve months | $73,000 | 2,559 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,450,000 | 1,188 |
| Over five years through fifteen years | $29,772,000 | 344 |
| Over fifteen years | $31,397,000 | 354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $3,403,000 | 1,765 |
| Over one year through three years | $12,524,000 | 1,439 |
| Over three years through five years | $13,049,000 | 916 |
| Over five years through fifteen years | $11,268,000 | 1,400 |
| Over fifteen years | $496,000 | 1,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,476,000 | 2,393 |
| 2001-12-31 | Rank | |
| Total debt securities | $63,278,000 | 1,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,138 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $253,000 | 1,518 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $450,000 | 3,429 |
| Over fifteen years | $18,080,000 | 575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,756 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $7,088,000 | 2,169 |
| Over three years through five years | $10,697,000 | 1,156 |
| Over five years through fifteen years | $25,272,000 | 625 |
| Over fifteen years | $429,000 | 1,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 4,580 |
| 2000-12-31 | Rank | |
| Total debt securities | $51,498,000 | 2,048 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $309,000 | 1,381 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $441,000 | 2,817 |
| Over fifteen years | $112,000 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,210 |
| Over three months through twelve months | $3,484,000 | 2,128 |
| Over one year through three years | $18,827,000 | 963 |
| Over three years through five years | $15,626,000 | 787 |
| Over five years through fifteen years | $11,180,000 | 1,565 |
| Over fifteen years | $521,000 | 1,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,482,000 | 2,376 |
| 1999-12-31 | Rank | |
| Total debt securities | $47,378,000 | 2,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $24,000 | 2,759 |
| Over three years through five years | $405,000 | 1,539 |
| Over five years through fifteen years | $489,000 | 2,917 |
| Over fifteen years | $121,000 | 3,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $500,000 | 5,503 |
| Over one year through three years | $11,658,000 | 1,474 |
| Over three years through five years | $19,976,000 | 716 |
| Over five years through fifteen years | $13,768,000 | 1,408 |
| Over fifteen years | $437,000 | 1,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 6,352 |
| 1998-12-31 | Rank | |
| Total debt securities | $42,204,000 | 2,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $113,000 | 3,192 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $49,000 | 2,878 |
| Over five years through fifteen years | $535,000 | 2,889 |
| Over fifteen years | $173,000 | 2,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,247 |
| Over three months through twelve months | $3,502,000 | 2,327 |
| Over one year through three years | $4,503,000 | 3,270 |
| Over three years through five years | $15,110,000 | 839 |
| Over five years through fifteen years | $17,174,000 | 1,091 |
| Over fifteen years | $545,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,115,000 | 2,980 |
| 1997-12-31 | Rank | |
| Total debt securities | $22,835,000 | 4,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $234,000 | 2,317 |
| Over three years through five years | $62,000 | 3,014 |
| Over five years through fifteen years | $65,000 | 4,223 |
| Over fifteen years | $234,000 | 2,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,471,000 | 5,339 |
| Over one year through three years | $2,209,000 | 6,006 |
| Over three years through five years | $5,503,000 | 2,226 |
| Over five years through fifteen years | $12,552,000 | 1,168 |
| Over fifteen years | $505,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,471,000 | 6,383 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,485,000 | 5,113 |
| 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 | $500,000 | 8,523 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,576,000 | 5,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,754,000 | 7,066 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,173,000 | 8,214 |
| 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 | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,629,000 | 8,334 |
| 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 | $500,000 | 9,671 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,728,000 | 8,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 6,904 |