Home > Northeast Bank > Total Debt Securities
Northeast Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $217,147,000 | 902 |
| 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 | $11,000 | 1,231 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $519,000 | 1,104 |
| Over five years through fifteen years | $23,446,000 | 656 |
| Over fifteen years | $63,024,000 | 468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,530,000 | 1,065 |
| Over three years | $5,214,000 | 1,509 |
| Other debt securities | ||
| Three months or less | $358,000 | 3,075 |
| Over three months through twelve months | $1,769,000 | 2,416 |
| Over one year through three years | $4,308,000 | 2,695 |
| Over three years through five years | $8,160,000 | 1,649 |
| Over five years through fifteen years | $80,204,000 | 475 |
| Over fifteen years | $27,604,000 | 484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,000 | 3,386 |
| 2023-09-30 | Rank | |
| Total debt securities | $204,779,000 | 927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $17,000 | 1,148 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $574,000 | 1,115 |
| Over five years through fifteen years | $23,121,000 | 658 |
| Over fifteen years | $60,842,000 | 472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,530,000 | 1,034 |
| Over three years | $5,172,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $1,679,000 | 2,117 |
| Over three months through twelve months | $355,000 | 3,281 |
| Over one year through three years | $4,208,000 | 2,749 |
| Over three years through five years | $7,932,000 | 1,767 |
| Over five years through fifteen years | $74,659,000 | 492 |
| Over fifteen years | $23,690,000 | 525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $373,000 | 3,365 |
| 2023-06-30 | Rank | |
| Total debt securities | $218,114,000 | 905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $26,000 | 1,293 |
| Over three years through five years | $634,000 | 1,013 |
| Over five years through fifteen years | $24,911,000 | 659 |
| Over fifteen years | $65,773,000 | 457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,615,000 | 1,015 |
| Over three years | $5,484,000 | 1,471 |
| Other debt securities | ||
| Three months or less | $1,727,000 | 1,998 |
| Over three months through twelve months | $579,000 | 3,037 |
| Over one year through three years | $4,224,000 | 2,723 |
| Over three years through five years | $7,604,000 | 1,893 |
| Over five years through fifteen years | $82,722,000 | 473 |
| Over fifteen years | $21,815,000 | 595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $579,000 | 3,137 |
| 2023-03-31 | Rank | |
| Total debt securities | $223,008,000 | 926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $35,000 | 1,188 |
| Over three years through five years | $703,000 | 857 |
| Over five years through fifteen years | $25,156,000 | 689 |
| Over fifteen years | $68,480,000 | 469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,266,000 | 1,340 |
| Over three years | $7,197,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $576,000 | 3,022 |
| Over one year through three years | $1,823,000 | 3,471 |
| Over three years through five years | $10,107,000 | 1,665 |
| Over five years through fifteen years | $85,558,000 | 499 |
| Over fifteen years | $22,107,000 | 614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 3,128 |
| 2022-12-31 | Rank | |
| Total debt securities | $222,317,000 | 947 |
| 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 | $0 | 1,682 |
| Over one year through three years | $46,000 | 1,044 |
| Over three years through five years | $759,000 | 759 |
| Over five years through fifteen years | $25,113,000 | 705 |
| Over fifteen years | $69,368,000 | 462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,048,000 | 937 |
| Over three years | $5,559,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,015 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $1,786,000 | 3,495 |
| Over three years through five years | $8,812,000 | 1,850 |
| Over five years through fifteen years | $81,192,000 | 559 |
| Over fifteen years | $26,469,000 | 571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 3,456 |
| 2022-09-30 | Rank | |
| Total debt securities | $219,312,000 | 972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $57,000 | 923 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $25,027,000 | 729 |
| Over fifteen years | $71,039,000 | 460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,101,000 | 761 |
| Over three years | $4,290,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,132 |
| Over three months through twelve months | $164,000 | 3,304 |
| Over one year through three years | $1,777,000 | 3,509 |
| Over three years through five years | $8,734,000 | 1,879 |
| Over five years through fifteen years | $77,920,000 | 589 |
| Over fifteen years | $25,148,000 | 597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 3,414 |
| 2022-06-30 | Rank | |
| Total debt securities | $202,218,000 | 1,046 |
| 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 | $0 | 1,676 |
| Over one year through three years | $76,000 | 902 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $27,558,000 | 695 |
| Over fifteen years | $78,020,000 | 446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,722,000 | 815 |
| Over three years | $4,676,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $382,000 | 3,052 |
| Over one year through three years | $1,966,000 | 3,319 |
| Over three years through five years | $3,650,000 | 2,879 |
| Over five years through fifteen years | $60,715,000 | 805 |
| Over fifteen years | $19,453,000 | 758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $382,000 | 3,195 |
| 2022-03-31 | Rank | |
| Total debt securities | $185,989,000 | 1,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $96,000 | 868 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $29,765,000 | 666 |
| Over fifteen years | $84,221,000 | 428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,163,000 | 905 |
| Over three years | $5,013,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $383,000 | 2,937 |
| Over one year through three years | $1,988,000 | 3,062 |
| Over three years through five years | $3,724,000 | 2,756 |
| Over five years through fifteen years | $40,023,000 | 1,197 |
| Over fifteen years | $14,613,000 | 940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 3,137 |
| 2021-12-31 | Rank | |
| Total debt securities | $157,272,000 | 1,260 |
| 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 | $0 | 1,599 |
| Over one year through three years | $117,000 | 855 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $32,977,000 | 597 |
| Over fifteen years | $61,844,000 | 523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,055,000 | 961 |
| Over three years | $5,551,000 | 1,373 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,010 |
| Over three months through twelve months | $55,000 | 3,259 |
| Over one year through three years | $1,373,000 | 2,972 |
| Over three years through five years | $4,849,000 | 2,366 |
| Over five years through fifteen years | $26,782,000 | 1,672 |
| Over fifteen years | $16,419,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 3,173 |
| 2021-09-30 | Rank | |
| Total debt securities | $143,693,000 | 1,295 |
| 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 | $0 | 1,629 |
| Over one year through three years | $136,000 | 883 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $35,522,000 | 546 |
| Over fifteen years | $43,685,000 | 640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,358,000 | 939 |
| Over three years | $5,981,000 | 1,265 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $250,000 | 3,048 |
| Over one year through three years | $1,484,000 | 2,798 |
| Over three years through five years | $4,851,000 | 2,146 |
| Over five years through fifteen years | $24,557,000 | 1,733 |
| Over fifteen years | $18,869,000 | 834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,304 |
| 2021-06-30 | Rank | |
| Total debt securities | $145,468,000 | 1,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $159,000 | 1,243 |
| Over five years through fifteen years | $37,815,000 | 514 |
| Over fifteen years | $40,357,000 | 643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,644,000 | 1,547 |
| Over three years | $13,726,000 | 816 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $485,000 | 2,832 |
| Over one year through three years | $1,566,000 | 2,707 |
| Over three years through five years | $4,886,000 | 1,994 |
| Over five years through fifteen years | $24,246,000 | 1,691 |
| Over fifteen years | $19,584,000 | 809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 3,106 |
| 2021-03-31 | Rank | |
| Total debt securities | $129,140,000 | 1,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $195,000 | 1,224 |
| Over five years through fifteen years | $34,258,000 | 517 |
| Over fifteen years | $26,178,000 | 799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $18,223,000 | 687 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $483,000 | 2,860 |
| Over one year through three years | $1,557,000 | 2,727 |
| Over three years through five years | $2,130,000 | 2,645 |
| Over five years through fifteen years | $26,124,000 | 1,466 |
| Over fifteen years | $19,992,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $483,000 | 3,174 |
| 2020-12-31 | Rank | |
| Total debt securities | $103,076,000 | 1,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $223,000 | 1,145 |
| Over five years through fifteen years | $8,551,000 | 1,435 |
| Over fifteen years | $8,051,000 | 1,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $2,837,000 | 1,426 |
| Other debt securities | ||
| Three months or less | $33,175,000 | 360 |
| Over three months through twelve months | $245,000 | 3,168 |
| Over one year through three years | $1,451,000 | 2,813 |
| Over three years through five years | $1,249,000 | 2,901 |
| Over five years through fifteen years | $23,388,000 | 1,416 |
| Over fifteen years | $23,906,000 | 634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,420,000 | 282 |
| 2020-09-30 | Rank | |
| Total debt securities | $98,358,000 | 1,357 |
| 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 | $0 | 1,765 |
| Over three years through five years | $247,000 | 1,058 |
| Over five years through fifteen years | $9,319,000 | 1,362 |
| Over fifteen years | $9,226,000 | 1,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $30,173,000 | 384 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,541,000 | 2,763 |
| Over three years through five years | $1,324,000 | 2,815 |
| Over five years through fifteen years | $24,182,000 | 1,239 |
| Over fifteen years | $22,346,000 | 613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,173,000 | 315 |
| 2020-06-30 | Rank | |
| Total debt securities | $99,373,000 | 1,288 |
| 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 | $0 | 1,690 |
| Over three years through five years | $271,000 | 1,120 |
| Over five years through fifteen years | $10,294,000 | 1,251 |
| Over fifteen years | $10,597,000 | 1,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $27,999,000 | 403 |
| Over three months through twelve months | $665,000 | 2,701 |
| Over one year through three years | $1,284,000 | 3,002 |
| Over three years through five years | $1,548,000 | 2,573 |
| Over five years through fifteen years | $24,823,000 | 1,149 |
| Over fifteen years | $21,892,000 | 552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 3,137 |
| 2020-03-31 | Rank | |
| Total debt securities | $93,534,000 | 1,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $309,000 | 1,133 |
| Over five years through fifteen years | $10,160,000 | 1,278 |
| Over fifteen years | $12,783,000 | 941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $20,000,000 | 464 |
| Over three months through twelve months | $751,000 | 2,759 |
| Over one year through three years | $1,282,000 | 3,037 |
| Over three years through five years | $1,570,000 | 2,551 |
| Over five years through fifteen years | $24,130,000 | 1,091 |
| Over fifteen years | $22,549,000 | 453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,751,000 | 438 |
| 2019-12-31 | Rank | |
| Total debt securities | $78,333,000 | 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 | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $344,000 | 1,160 |
| Over five years through fifteen years | $8,712,000 | 1,385 |
| Over fifteen years | $15,108,000 | 786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $13,989,000 | 608 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $1,826,000 | 2,868 |
| Over three years through five years | $1,365,000 | 2,885 |
| Over five years through fifteen years | $22,225,000 | 1,121 |
| Over fifteen years | $14,764,000 | 565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,989,000 | 628 |
| 2019-09-30 | Rank | |
| Total debt securities | $74,869,000 | 1,560 |
| 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 | $0 | 1,647 |
| Over three years through five years | $386,000 | 1,171 |
| Over five years through fifteen years | $9,121,000 | 1,343 |
| Over fifteen years | $16,179,000 | 683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $13,000,000 | 640 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,666,000 | 3,092 |
| Over three years through five years | $1,584,000 | 2,830 |
| Over five years through fifteen years | $21,931,000 | 1,119 |
| Over fifteen years | $11,002,000 | 658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000,000 | 645 |
| 2019-06-30 | Rank | |
| Total debt securities | $70,355,000 | 1,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $10,263,000 | 1,277 |
| Over fifteen years | $16,919,000 | 615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $12,499,000 | 620 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $1,664,000 | 3,200 |
| Over three years through five years | $1,580,000 | 2,950 |
| Over five years through fifteen years | $20,279,000 | 1,255 |
| Over fifteen years | $7,151,000 | 827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,499,000 | 684 |
| 2019-03-31 | Rank | |
| Total debt securities | $67,028,000 | 1,725 |
| 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 | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $8,411,000 | 1,492 |
| Over fifteen years | $19,742,000 | 552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $6,997,000 | 900 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $1,659,000 | 3,279 |
| Over three years through five years | $1,697,000 | 3,012 |
| Over five years through fifteen years | $20,836,000 | 1,264 |
| Over fifteen years | $7,686,000 | 773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,997,000 | 1,098 |
| 2018-12-31 | Rank | |
| Total debt securities | $64,254,000 | 1,794 |
| 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 | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $8,682,000 | 1,461 |
| Over fifteen years | $20,135,000 | 542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $3,431,000 | 1,375 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $1,413,000 | 3,469 |
| Over three years through five years | $1,701,000 | 3,103 |
| Over five years through fifteen years | $21,385,000 | 1,236 |
| Over fifteen years | $7,507,000 | 773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,430,000 | 1,801 |
| 2018-09-30 | Rank | |
| Total debt securities | $64,361,000 | 1,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,196 |
| Over five years through fifteen years | $8,742,000 | 1,470 |
| Over fifteen years | $20,971,000 | 525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,510 |
| Over three months through twelve months | $431,000 | 3,445 |
| Over one year through three years | $1,321,000 | 3,574 |
| Over three years through five years | $2,461,000 | 2,714 |
| Over five years through fifteen years | $18,681,000 | 1,382 |
| Over fifteen years | $8,755,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,430,000 | 1,782 |
| 2018-06-30 | Rank | |
| Total debt securities | $63,304,000 | 1,854 |
| 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 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $9,662,000 | 1,415 |
| Over fifteen years | $18,876,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $3,999,000 | 1,234 |
| Over three months through twelve months | $433,000 | 3,466 |
| Over one year through three years | $1,326,000 | 3,643 |
| Over three years through five years | $2,225,000 | 2,909 |
| Over five years through fifteen years | $18,746,000 | 1,410 |
| Over fifteen years | $8,037,000 | 758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,432,000 | 1,518 |
| 2018-03-31 | Rank | |
| Total debt securities | $65,993,000 | 1,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $3,000 | 1,925 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $10,185,000 | 1,377 |
| Over fifteen years | $15,434,000 | 669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $10,275,000 | 666 |
| Over three months through twelve months | $434,000 | 3,486 |
| Over one year through three years | $1,329,000 | 3,677 |
| Over three years through five years | $2,227,000 | 2,930 |
| Over five years through fifteen years | $18,041,000 | 1,517 |
| Over fifteen years | $8,065,000 | 770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,712,000 | 741 |
| 2017-12-31 | Rank | |
| Total debt securities | $65,023,000 | 1,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $8,000 | 1,855 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $10,933,000 | 1,308 |
| Over fifteen years | $16,225,000 | 676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $6,450,000 | 962 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,215,000 | 3,748 |
| Over three years through five years | $2,825,000 | 2,677 |
| Over five years through fifteen years | $19,199,000 | 1,494 |
| Over fifteen years | $8,168,000 | 790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,458,000 | 1,126 |
| 2017-09-30 | Rank | |
| Total debt securities | $65,333,000 | 1,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $13,000 | 1,833 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $11,632,000 | 1,273 |
| Over fifteen years | $13,737,000 | 753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $8,744,000 | 761 |
| Over three months through twelve months | $453,000 | 3,439 |
| Over one year through three years | $996,000 | 3,918 |
| Over three years through five years | $2,470,000 | 2,916 |
| Over five years through fifteen years | $19,903,000 | 1,496 |
| Over fifteen years | $7,385,000 | 847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,464,000 | 875 |
| 2017-06-30 | Rank | |
| Total debt securities | $58,674,000 | 2,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $18,000 | 1,845 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $12,151,000 | 1,263 |
| Over fifteen years | $11,154,000 | 910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,457 |
| Over three months through twelve months | $1,198,000 | 2,595 |
| Over one year through three years | $1,000,000 | 3,963 |
| Over three years through five years | $2,473,000 | 2,981 |
| Over five years through fifteen years | $20,296,000 | 1,480 |
| Over fifteen years | $7,384,000 | 849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,473,000 | 1,688 |
| 2017-03-31 | Rank | |
| Total debt securities | $58,178,000 | 2,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $25,000 | 1,604 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $12,695,000 | 1,229 |
| Over fifteen years | $11,592,000 | 907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $3,345,000 | 1,340 |
| Over three months through twelve months | $892,000 | 2,868 |
| Over one year through three years | $1,284,000 | 3,769 |
| Over three years through five years | $2,467,000 | 3,019 |
| Over five years through fifteen years | $18,610,000 | 1,587 |
| Over fifteen years | $7,268,000 | 854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,522,000 | 1,652 |
| 2016-12-31 | Rank | |
| Total debt securities | $60,662,000 | 2,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $31,000 | 1,630 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $13,447,000 | 1,162 |
| Over fifteen years | $8,696,000 | 1,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $8,651,000 | 691 |
| Over three months through twelve months | $702,000 | 2,979 |
| Over one year through three years | $1,213,000 | 3,845 |
| Over three years through five years | $2,001,000 | 3,203 |
| Over five years through fifteen years | $16,876,000 | 1,717 |
| Over fifteen years | $9,045,000 | 758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,651,000 | 824 |
| 2016-09-30 | Rank | |
| Total debt securities | $58,540,000 | 2,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $38,000 | 1,657 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $14,787,000 | 1,099 |
| Over fifteen years | $9,570,000 | 1,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,719 |
| Over three months through twelve months | $1,053,000 | 2,400 |
| Over one year through three years | $1,994,000 | 3,392 |
| Over three years through five years | $1,364,000 | 3,653 |
| Over five years through fifteen years | $18,249,000 | 1,614 |
| Over fifteen years | $9,485,000 | 730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,053,000 | 1,689 |
| 2016-06-30 | Rank | |
| Total debt securities | $55,778,000 | 2,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $49,000 | 1,626 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $15,803,000 | 1,074 |
| Over fifteen years | $6,730,000 | 1,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,297 |
| Over three months through twelve months | $1,058,000 | 2,388 |
| Over one year through three years | $2,004,000 | 3,369 |
| Over three years through five years | $1,374,000 | 3,736 |
| Over five years through fifteen years | $18,317,000 | 1,623 |
| Over fifteen years | $9,443,000 | 735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,834 |
| 2016-03-31 | Rank | |
| Total debt securities | $53,824,000 | 2,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $56,000 | 1,631 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $16,602,000 | 1,055 |
| Over fifteen years | $6,944,000 | 1,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $708,000 | 2,744 |
| Over one year through three years | $1,586,000 | 3,618 |
| Over three years through five years | $1,488,000 | 3,761 |
| Over five years through fifteen years | $17,384,000 | 1,779 |
| Over fifteen years | $9,056,000 | 744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 3,073 |
| 2015-12-31 | Rank | |
| Total debt securities | $49,567,000 | 2,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $67,000 | 1,633 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $17,074,000 | 1,069 |
| Over fifteen years | $3,916,000 | 1,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $2,055,000 | 1,591 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,775,000 | 3,501 |
| Over three years through five years | $1,383,000 | 3,883 |
| Over five years through fifteen years | $14,025,000 | 2,113 |
| Over fifteen years | $9,272,000 | 718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,055,000 | 1,933 |
| 2015-09-30 | Rank | |
| Total debt securities | $49,071,000 | 2,499 |
| 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $81,000 | 1,612 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $18,249,000 | 1,022 |
| Over fifteen years | $4,094,000 | 1,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,335 |
| Over three months through twelve months | $55,000 | 3,934 |
| Over one year through three years | $1,783,000 | 3,480 |
| Over three years through five years | $1,036,000 | 4,156 |
| Over five years through fifteen years | $13,256,000 | 2,249 |
| Over fifteen years | $9,517,000 | 704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,171 |
| 2015-06-30 | Rank | |
| Total debt securities | $49,491,000 | 2,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $104,000 | 1,514 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $19,498,000 | 1,001 |
| Over fifteen years | $4,261,000 | 1,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $322,000 | 3,109 |
| Over three months through twelve months | $231,000 | 3,561 |
| Over one year through three years | $1,785,000 | 3,468 |
| Over three years through five years | $1,034,000 | 4,254 |
| Over five years through fifteen years | $12,334,000 | 2,389 |
| Over fifteen years | $9,922,000 | 692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 3,194 |
| 2015-03-31 | Rank | |
| Total debt securities | $48,206,000 | 2,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $116,000 | 1,835 |
| Over five years through fifteen years | $22,797,000 | 891 |
| Over fifteen years | $1,704,000 | 2,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $492,000 | 2,888 |
| Over three months through twelve months | $557,000 | 2,906 |
| Over one year through three years | $1,507,000 | 3,566 |
| Over three years through five years | $1,334,000 | 4,054 |
| Over five years through fifteen years | $9,618,000 | 2,765 |
| Over fifteen years | $10,081,000 | 670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 2,673 |
| 2014-12-31 | Rank | |
| Total debt securities | $41,799,000 | 2,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $130,000 | 1,887 |
| Over five years through fifteen years | $21,350,000 | 949 |
| Over fifteen years | $1,800,000 | 2,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $276,000 | 3,332 |
| Over three months through twelve months | $821,000 | 2,498 |
| Over one year through three years | $1,707,000 | 3,326 |
| Over three years through five years | $1,252,000 | 4,134 |
| Over five years through fifteen years | $8,849,000 | 2,993 |
| Over fifteen years | $5,614,000 | 1,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,070,000 | 2,602 |
| 2014-09-30 | Rank | |
| Total debt securities | $39,858,000 | 3,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $146,000 | 1,957 |
| Over five years through fifteen years | $5,879,000 | 2,260 |
| Over fifteen years | $1,887,000 | 2,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $853,000 | 2,456 |
| Over one year through three years | $15,147,000 | 789 |
| Over three years through five years | $1,260,000 | 4,127 |
| Over five years through fifteen years | $9,122,000 | 3,059 |
| Over fifteen years | $5,564,000 | 1,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $798,000 | 2,950 |
| 2014-06-30 | Rank | |
| Total debt securities | $36,836,000 | 3,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $160,000 | 1,693 |
| Over one year through three years | $1,914,000 | 647 |
| Over three years through five years | $1,998,000 | 599 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $324,000 | 3,310 |
| Over three months through twelve months | $524,000 | 3,007 |
| Over one year through three years | $2,117,000 | 2,894 |
| Over three years through five years | $14,704,000 | 994 |
| Over five years through fifteen years | $8,614,000 | 3,198 |
| Over fifteen years | $6,481,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $776,000 | 2,997 |
| 2014-03-31 | Rank | |
| Total debt securities | $38,059,000 | 3,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $179,000 | 1,974 |
| Over five years through fifteen years | $2,025,000 | 3,345 |
| Over fifteen years | $2,087,000 | 2,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,182,000 | 2,293 |
| Over three months through twelve months | $327,000 | 3,524 |
| Over one year through three years | $2,311,000 | 2,824 |
| Over three years through five years | $15,036,000 | 924 |
| Over five years through fifteen years | $8,516,000 | 3,242 |
| Over fifteen years | $6,396,000 | 1,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,513 |
| 2013-12-31 | Rank | |
| Total debt securities | $38,963,000 | 3,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $198,000 | 2,008 |
| Over five years through fifteen years | $2,144,000 | 3,294 |
| Over fifteen years | $2,140,000 | 2,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $993,000 | 2,563 |
| Over three months through twelve months | $535,000 | 3,109 |
| Over one year through three years | $1,336,000 | 3,505 |
| Over three years through five years | $15,389,000 | 871 |
| Over five years through fifteen years | $10,690,000 | 2,881 |
| Over fifteen years | $5,538,000 | 1,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 3,473 |
| 2013-09-30 | Rank | |
| Total debt securities | $39,028,000 | 3,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $223,000 | 1,948 |
| Over five years through fifteen years | $2,270,000 | 3,239 |
| Over fifteen years | $2,282,000 | 2,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $972,000 | 2,631 |
| Over three months through twelve months | $3,542,000 | 1,140 |
| Over one year through three years | $11,386,000 | 947 |
| Over three years through five years | $1,930,000 | 3,464 |
| Over five years through fifteen years | $10,761,000 | 2,889 |
| Over fifteen years | $5,662,000 | 1,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,508,000 | 1,499 |
| 2013-06-30 | Rank | |
| Total debt securities | $38,649,000 | 3,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $265,000 | 1,792 |
| Over five years through fifteen years | $2,433,000 | 3,089 |
| Over fifteen years | $2,411,000 | 2,270 |
| 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 | $957,000 | 2,642 |
| Over three months through twelve months | $3,192,000 | 1,298 |
| Over one year through three years | $11,720,000 | 898 |
| Over three years through five years | $1,913,000 | 3,392 |
| Over five years through fifteen years | $9,726,000 | 3,022 |
| Over fifteen years | $6,032,000 | 1,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,192,000 | 1,616 |
| 2013-03-31 | Rank | |
| Total debt securities | $40,139,000 | 3,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,991,000 | 2,893 |
| Over fifteen years | $2,714,000 | 2,207 |
| 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 | $1,029,000 | 2,469 |
| Over three months through twelve months | $10,014,000 | 496 |
| Over one year through three years | $4,974,000 | 1,826 |
| Over three years through five years | $1,670,000 | 3,516 |
| Over five years through fifteen years | $10,433,000 | 2,882 |
| Over fifteen years | $6,314,000 | 1,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,014,000 | 720 |
| 2012-12-31 | Rank | |
| Total debt securities | $37,659,000 | 3,181 |
| 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 | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,306,000 | 2,813 |
| Over fifteen years | $2,935,000 | 2,120 |
| 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 | $70,000 | 4,128 |
| Over three months through twelve months | $10,118,000 | 489 |
| Over one year through three years | $1,870,000 | 3,162 |
| Over three years through five years | $1,974,000 | 3,267 |
| Over five years through fifteen years | $11,852,000 | 2,571 |
| Over fifteen years | $5,534,000 | 1,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,188,000 | 701 |
| 2012-09-30 | Rank | |
| Total debt securities | $42,535,000 | 2,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,798,000 | 178 |
| Over three months through twelve months | $582,000 | 1,265 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $6,515,000 | 2,163 |
| Over fifteen years | $6,721,000 | 1,474 |
| 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 | $170,000 | 4,146 |
| Over one year through three years | $1,568,000 | 3,395 |
| Over three years through five years | $1,485,000 | 3,713 |
| Over five years through fifteen years | $11,481,000 | 2,537 |
| Over fifteen years | $5,215,000 | 1,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 4,445 |
| 2012-06-30 | Rank | |
| Total debt securities | $43,604,000 | 2,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,177,000 | 170 |
| Over three months through twelve months | $645,000 | 1,222 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $7,139,000 | 2,132 |
| Over fifteen years | $7,463,000 | 1,362 |
| 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 | $114,000 | 3,952 |
| Over three months through twelve months | $170,000 | 4,259 |
| Over one year through three years | $1,235,000 | 3,710 |
| Over three years through five years | $1,841,000 | 3,502 |
| Over five years through fifteen years | $11,496,000 | 2,484 |
| Over fifteen years | $3,324,000 | 1,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $45,583,000 | 2,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,588,000 | 159 |
| Over three months through twelve months | $1,299,000 | 824 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $11,000 | 2,121 |
| Over five years through fifteen years | $7,887,000 | 2,047 |
| Over fifteen years | $8,081,000 | 1,296 |
| 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 | $187,000 | 4,229 |
| Over one year through three years | $697,000 | 4,383 |
| Over three years through five years | $2,136,000 | 3,335 |
| Over five years through fifteen years | $11,002,000 | 2,569 |
| Over fifteen years | $2,695,000 | 1,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 4,418 |
| 2011-12-31 | Rank | |
| Total debt securities | $48,723,000 | 2,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,448,000 | 96 |
| Over three months through twelve months | $444,000 | 1,131 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $12,000 | 1,840 |
| Over five years through fifteen years | $8,532,000 | 1,766 |
| Over fifteen years | $8,747,000 | 997 |
| 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 | $727,000 | 2,392 |
| Over three months through twelve months | $223,000 | 3,831 |
| Over one year through three years | $1,820,000 | 3,170 |
| Over three years through five years | $1,512,000 | 3,587 |
| Over five years through fifteen years | $10,886,000 | 2,369 |
| Over fifteen years | $2,372,000 | 1,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $949,000 | 2,912 |
| 2011-09-30 | Rank | |
| Total debt securities | $48,703,000 | 2,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,920,000 | 108 |
| Over three months through twelve months | $1,172,000 | 693 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $13,000 | 1,850 |
| Over five years through fifteen years | $9,350,000 | 1,592 |
| Over fifteen years | $9,456,000 | 900 |
| 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 | $268,000 | 3,676 |
| Over one year through three years | $781,000 | 4,117 |
| Over three years through five years | $2,095,000 | 3,148 |
| Over five years through fifteen years | $10,774,000 | 2,354 |
| Over fifteen years | $874,000 | 2,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $50,000,000 | 2,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,384,000 | 109 |
| Over three months through twelve months | $1,672,000 | 605 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $14,000 | 1,846 |
| Over five years through fifteen years | $9,703,000 | 1,486 |
| Over fifteen years | $9,876,000 | 851 |
| 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 | $1,007,000 | 1,920 |
| Over three months through twelve months | $52,000 | 4,375 |
| Over one year through three years | $567,000 | 4,429 |
| Over three years through five years | $2,522,000 | 3,050 |
| Over five years through fifteen years | $8,955,000 | 2,666 |
| Over fifteen years | $1,248,000 | 2,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 2,832 |
| 2011-03-31 | Rank | |
| Total debt securities | $53,968,000 | 2,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,453,000 | 97 |
| Over three months through twelve months | $1,705,000 | 592 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $15,000 | 1,998 |
| Over five years through fifteen years | $9,913,000 | 1,376 |
| Over fifteen years | $10,138,000 | 851 |
| 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 | $4,000,000 | 903 |
| Over three months through twelve months | $1,073,000 | 2,298 |
| Over one year through three years | $727,000 | 4,355 |
| Over three years through five years | $3,335,000 | 2,643 |
| Over five years through fifteen years | $6,229,000 | 3,177 |
| Over fifteen years | $380,000 | 2,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 2,897 |
| 2010-12-31 | Rank | |
| Total debt securities | $56,358,000 | 2,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,420,000 | 92 |
| Over three months through twelve months | $498,000 | 1,265 |
| Over one year through three years | $1,136,000 | 721 |
| Over three years through five years | $15,000 | 2,088 |
| Over five years through fifteen years | $5,407,000 | 1,842 |
| Over fifteen years | $15,793,000 | 635 |
| 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 | $0 | 4,186 |
| Over three months through twelve months | $6,057,000 | 714 |
| Over one year through three years | $445,000 | 4,758 |
| Over three years through five years | $2,072,000 | 3,178 |
| Over five years through fifteen years | $6,997,000 | 2,933 |
| Over fifteen years | $518,000 | 2,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,057,000 | 1,005 |
| 2010-09-30 | Rank | |
| Total debt securities | $52,186,000 | 2,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,380,000 | 188 |
| Over three months through twelve months | $373,000 | 1,418 |
| Over one year through three years | $1,310,000 | 638 |
| Over three years through five years | $16,000 | 2,247 |
| Over five years through fifteen years | $5,719,000 | 1,703 |
| Over fifteen years | $17,542,000 | 583 |
| 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 | $0 | 4,309 |
| Over three months through twelve months | $6,029,000 | 678 |
| Over one year through three years | $5,497,000 | 1,771 |
| Over three years through five years | $1,733,000 | 3,441 |
| Over five years through fifteen years | $6,044,000 | 3,111 |
| Over fifteen years | $543,000 | 2,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,029,000 | 961 |
| 2010-06-30 | Rank | |
| Total debt securities | $53,607,000 | 2,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,359,000 | 201 |
| Over three months through twelve months | $833,000 | 1,033 |
| Over one year through three years | $1,658,000 | 539 |
| Over three years through five years | $18,000 | 2,430 |
| Over five years through fifteen years | $5,847,000 | 1,645 |
| Over fifteen years | $30,189,000 | 366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $55,000 | 4,576 |
| Over one year through three years | $1,491,000 | 3,713 |
| Over three years through five years | $1,368,000 | 3,826 |
| Over five years through fifteen years | $4,394,000 | 3,614 |
| Over fifteen years | $395,000 | 2,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 5,125 |
| 2010-03-31 | Rank | |
| Total debt securities | $54,832,000 | 2,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,082,000 | 188 |
| Over three months through twelve months | $769,000 | 1,212 |
| Over one year through three years | $1,885,000 | 551 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $5,905,000 | 1,635 |
| Over fifteen years | $30,889,000 | 395 |
| 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 | $55,000 | 4,031 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,457,000 | 3,807 |
| Over three years through five years | $747,000 | 4,524 |
| Over five years through fifteen years | $4,515,000 | 3,535 |
| Over fifteen years | $528,000 | 2,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 5,211 |
| 2009-12-31 | Rank | |
| Total debt securities | $54,282,000 | 2,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,903,000 | 311 |
| Over three months through twelve months | $571,000 | 1,530 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $8,876,000 | 1,244 |
| Over fifteen years | $28,186,000 | 476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,588,000 | 1,432 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $55,000 | 4,698 |
| Over one year through three years | $1,452,000 | 3,852 |
| Over three years through five years | $827,000 | 4,344 |
| Over five years through fifteen years | $6,302,000 | 2,989 |
| Over fifteen years | $522,000 | 2,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 4,094 |
| 2009-09-30 | Rank | |
| Total debt securities | $46,219,000 | 2,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,761,000 | 326 |
| Over three months through twelve months | $455,000 | 1,697 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,942,000 | 769 |
| Over five years through fifteen years | $5,260,000 | 1,799 |
| Over fifteen years | $15,202,000 | 796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,923,000 | 1,788 |
| Over three years | $1,878,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $456,000 | 3,055 |
| Over three months through twelve months | $55,000 | 4,751 |
| Over one year through three years | $2,213,000 | 3,177 |
| Over three years through five years | $2,575,000 | 2,807 |
| Over five years through fifteen years | $9,967,000 | 2,251 |
| Over fifteen years | $532,000 | 2,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,000 | 3,380 |
| 2009-06-30 | Rank | |
| Total debt securities | $45,546,000 | 2,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,959 |
| Over three months through twelve months | $1,637,000 | 842 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $2,128,000 | 760 |
| Over five years through fifteen years | $4,929,000 | 1,891 |
| Over fifteen years | $16,072,000 | 765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,243,000 | 1,645 |
| Over three years | $2,018,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $4,205,000 | 843 |
| Over three months through twelve months | $513,000 | 3,603 |
| Over one year through three years | $855,000 | 4,568 |
| Over three years through five years | $2,242,000 | 2,947 |
| Over five years through fifteen years | $8,291,000 | 2,453 |
| Over fifteen years | $366,000 | 2,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,348,000 | 2,221 |
| 2009-03-31 | Rank | |
| Total debt securities | $47,433,000 | 2,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,433 |
| Over three months through twelve months | $1,666,000 | 765 |
| Over one year through three years | $2,633,000 | 742 |
| Over three years through five years | $2,336,000 | 707 |
| Over five years through fifteen years | $5,924,000 | 1,716 |
| Over fifteen years | $17,826,000 | 745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,772,000 | 1,783 |
| Over three years | $3,038,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,411 |
| Over three months through twelve months | $1,671,000 | 2,081 |
| Over one year through three years | $910,000 | 4,514 |
| Over three years through five years | $2,200,000 | 2,976 |
| Over five years through fifteen years | $6,796,000 | 2,746 |
| Over fifteen years | $345,000 | 2,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,555,000 | 2,208 |
| 2008-12-31 | Rank | |
| Total debt securities | $53,652,000 | 2,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $417,000 | 1,094 |
| Over three months through twelve months | $804,000 | 1,153 |
| Over one year through three years | $3,613,000 | 608 |
| Over three years through five years | $1,061,000 | 1,248 |
| Over five years through fifteen years | $4,610,000 | 1,986 |
| Over fifteen years | $15,760,000 | 794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $789,000 | 2,040 |
| Over three years | $4,250,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $7,058,000 | 585 |
| Over three months through twelve months | $1,536,000 | 2,397 |
| Over one year through three years | $1,771,000 | 3,582 |
| Over three years through five years | $3,244,000 | 2,437 |
| Over five years through fifteen years | $8,418,000 | 2,376 |
| Over fifteen years | $321,000 | 2,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,711,000 | 1,800 |
| 2008-09-30 | Rank | |
| Total debt securities | $49,366,000 | 2,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $645,000 | 852 |
| Over three months through twelve months | $670,000 | 1,205 |
| Over one year through three years | $2,151,000 | 905 |
| Over three years through five years | $2,147,000 | 694 |
| Over five years through fifteen years | $5,401,000 | 1,719 |
| Over fifteen years | $15,574,000 | 793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $791,000 | 1,789 |
| Over three years | $4,306,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 1,708 |
| Over three months through twelve months | $2,294,000 | 1,835 |
| Over one year through three years | $2,157,000 | 3,216 |
| Over three years through five years | $3,469,000 | 2,358 |
| Over five years through fifteen years | $7,308,000 | 2,621 |
| Over fifteen years | $458,000 | 2,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,430,000 | 1,582 |
| 2008-06-30 | Rank | |
| Total debt securities | $50,490,000 | 2,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,154 |
| Over three months through twelve months | $1,357,000 | 806 |
| Over one year through three years | $3,042,000 | 692 |
| Over three years through five years | $1,474,000 | 871 |
| Over five years through fifteen years | $5,696,000 | 1,648 |
| Over fifteen years | $15,388,000 | 788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $795,000 | 1,775 |
| Over three years | $4,358,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $2,396,000 | 1,498 |
| Over three months through twelve months | $1,461,000 | 2,640 |
| Over one year through three years | $3,167,000 | 2,625 |
| Over three years through five years | $3,444,000 | 2,386 |
| Over five years through fifteen years | $7,393,000 | 2,670 |
| Over fifteen years | $471,000 | 2,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,010,000 | 1,842 |
| 2008-03-31 | Rank | |
| Total debt securities | $49,155,000 | 2,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,598 |
| Over three months through twelve months | $1,184,000 | 930 |
| Over one year through three years | $1,034,000 | 1,464 |
| Over three years through five years | $4,178,000 | 366 |
| Over five years through fifteen years | $6,235,000 | 1,441 |
| Over fifteen years | $11,139,000 | 954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $794,000 | 1,814 |
| Over three years | $4,745,000 | 1,143 |
| Other debt securities | ||
| Three months or less | $2,056,000 | 1,796 |
| Over three months through twelve months | $3,820,000 | 1,519 |
| Over one year through three years | $3,204,000 | 2,687 |
| Over three years through five years | $3,014,000 | 2,597 |
| Over five years through fifteen years | $7,542,000 | 2,645 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,875,000 | 1,580 |
| 2007-12-31 | Rank | |
| Total debt securities | $47,564,000 | 2,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $559,000 | 926 |
| Over three months through twelve months | $963,000 | 1,120 |
| Over one year through three years | $1,048,000 | 1,471 |
| Over three years through five years | $4,200,000 | 350 |
| Over five years through fifteen years | $6,715,000 | 1,174 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $802,000 | 1,687 |
| Over three years | $4,720,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $2,348,000 | 1,925 |
| Over three months through twelve months | $7,705,000 | 1,094 |
| Over one year through three years | $6,249,000 | 2,079 |
| Over three years through five years | $3,095,000 | 2,692 |
| Over five years through fifteen years | $9,160,000 | 2,170 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,052,000 | 1,282 |
| 2007-09-30 | Rank | |
| Total debt securities | $46,921,000 | 2,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $938,000 | 673 |
| Over three months through twelve months | $748,000 | 1,268 |
| Over one year through three years | $1,081,000 | 1,415 |
| Over three years through five years | $4,266,000 | 376 |
| Over five years through fifteen years | $7,045,000 | 1,063 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $842,000 | 1,672 |
| Over three years | $4,798,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $115,000 | 5,150 |
| Over three months through twelve months | $9,873,000 | 928 |
| Over one year through three years | $6,364,000 | 2,363 |
| Over three years through five years | $1,884,000 | 3,810 |
| Over five years through fifteen years | $8,967,000 | 2,179 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,988,000 | 1,355 |
| 2007-06-30 | Rank | |
| Total debt securities | $42,287,000 | 2,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,655 |
| Over three months through twelve months | $1,836,000 | 679 |
| Over one year through three years | $1,114,000 | 1,324 |
| Over three years through five years | $4,385,000 | 452 |
| Over five years through fifteen years | $4,116,000 | 1,529 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $881,000 | 1,612 |
| Over three years | $2,109,000 | 1,431 |
| Other debt securities | ||
| Three months or less | $5,864,000 | 949 |
| Over three months through twelve months | $2,506,000 | 3,097 |
| Over one year through three years | $8,671,000 | 1,899 |
| Over three years through five years | $1,634,000 | 4,033 |
| Over five years through fifteen years | $9,080,000 | 2,096 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,370,000 | 1,822 |
| 2007-03-31 | Rank | |
| Total debt securities | $46,897,000 | 2,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 1,091 |
| Over three months through twelve months | $1,853,000 | 611 |
| Over one year through three years | $1,139,000 | 1,320 |
| Over three years through five years | $2,750,000 | 821 |
| Over five years through fifteen years | $4,445,000 | 1,462 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $995,000 | 1,554 |
| Over three years | $2,326,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $5,997,000 | 990 |
| Over three months through twelve months | $6,321,000 | 1,537 |
| Over one year through three years | $9,726,000 | 1,759 |
| Over three years through five years | $1,713,000 | 3,993 |
| Over five years through fifteen years | $9,277,000 | 2,030 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,322,000 | 2,097 |
| 2006-12-31 | Rank | |
| Total debt securities | $46,946,000 | 2,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $996,000 | 630 |
| Over three months through twelve months | $1,538,000 | 699 |
| Over one year through three years | $260,000 | 2,501 |
| Over three years through five years | $3,820,000 | 685 |
| Over five years through fifteen years | $4,781,000 | 1,434 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,122,000 | 1,216 |
| Over three years | $1,330,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $6,340,000 | 1,014 |
| Over three months through twelve months | $6,982,000 | 1,392 |
| Over one year through three years | $7,660,000 | 2,331 |
| Over three years through five years | $1,904,000 | 3,915 |
| Over five years through fifteen years | $9,213,000 | 1,944 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,321,000 | 1,104 |
| 2006-09-30 | Rank | |
| Total debt securities | $45,521,000 | 2,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,529,000 | 495 |
| Over three months through twelve months | $1,332,000 | 702 |
| Over one year through three years | $279,000 | 2,431 |
| Over three years through five years | $3,905,000 | 754 |
| Over five years through fifteen years | $5,117,000 | 1,392 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,566,000 | 955 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,755,000 | 2,633 |
| Over three months through twelve months | $10,956,000 | 884 |
| Over one year through three years | $5,330,000 | 3,209 |
| Over three years through five years | $2,388,000 | 3,515 |
| Over five years through fifteen years | $9,364,000 | 1,877 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,711,000 | 1,143 |
| 2006-06-30 | Rank | |
| Total debt securities | $44,858,000 | 2,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,567 |
| Over three months through twelve months | $3,055,000 | 419 |
| Over one year through three years | $311,000 | 2,391 |
| Over three years through five years | $3,002,000 | 967 |
| Over five years through fifteen years | $6,401,000 | 1,213 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,723,000 | 902 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $5,992,000 | 890 |
| Over three months through twelve months | $5,816,000 | 1,787 |
| Over one year through three years | $4,193,000 | 3,798 |
| Over three years through five years | $3,343,000 | 2,901 |
| Over five years through fifteen years | $8,892,000 | 1,872 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,809,000 | 1,229 |
| 2006-03-31 | Rank | |
| Total debt securities | $41,943,000 | 2,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $528,000 | 958 |
| Over three months through twelve months | $2,999,000 | 415 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $451,000 | 2,511 |
| Over five years through fifteen years | $9,960,000 | 885 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,288,000 | 840 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,447,000 | 1,870 |
| Over three months through twelve months | $5,815,000 | 1,798 |
| Over one year through three years | $4,159,000 | 3,856 |
| Over three years through five years | $3,367,000 | 2,925 |
| Over five years through fifteen years | $7,929,000 | 1,991 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,262,000 | 1,701 |
| 2005-12-31 | Rank | |
| Total debt securities | $51,119,000 | 2,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,674,000 | 485 |
| Over three months through twelve months | $2,378,000 | 508 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $482,000 | 2,553 |
| Over five years through fifteen years | $10,550,000 | 875 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,822,000 | 856 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $12,183,000 | 493 |
| Over three months through twelve months | $2,190,000 | 3,310 |
| Over one year through three years | $5,951,000 | 3,121 |
| Over three years through five years | $3,075,000 | 3,076 |
| Over five years through fifteen years | $7,814,000 | 1,997 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,376,000 | 1,073 |
| 2005-09-30 | Rank | |
| Total debt securities | $55,722,000 | 2,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,453,000 | 404 |
| Over three months through twelve months | $2,133,000 | 570 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $569,000 | 2,441 |
| Over five years through fifteen years | $11,276,000 | 857 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,344,000 | 876 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $6,291,000 | 749 |
| Over three months through twelve months | $9,716,000 | 871 |
| Over one year through three years | $7,652,000 | 2,593 |
| Over three years through five years | $4,149,000 | 2,607 |
| Over five years through fifteen years | $6,139,000 | 2,387 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,016,000 | 1,029 |
| 2005-06-30 | Rank | |
| Total debt securities | $54,872,000 | 2,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,357 |
| Over three months through twelve months | $4,962,000 | 313 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $634,000 | 2,347 |
| Over five years through fifteen years | $12,103,000 | 897 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,901,000 | 840 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,644,000 | 1,364 |
| Over three months through twelve months | $10,008,000 | 795 |
| Over one year through three years | $7,290,000 | 2,634 |
| Over three years through five years | $4,561,000 | 2,526 |
| Over five years through fifteen years | $6,516,000 | 2,311 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,657,000 | 978 |
| 2005-03-31 | Rank | |
| Total debt securities | $59,166,000 | 2,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $953,000 | 791 |
| Over three months through twelve months | $4,897,000 | 318 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $553,000 | 2,474 |
| Over five years through fifteen years | $12,793,000 | 930 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,492,000 | 755 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $4,132,000 | 1,002 |
| Over three months through twelve months | $10,180,000 | 687 |
| Over one year through three years | $7,958,000 | 2,447 |
| Over three years through five years | $4,557,000 | 2,597 |
| Over five years through fifteen years | $6,651,000 | 2,311 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,312,000 | 817 |
| 2004-12-31 | Rank | |
| Total debt securities | $60,785,000 | 2,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,595,000 | 315 |
| Over three months through twelve months | $3,096,000 | 475 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $688,000 | 2,263 |
| Over five years through fifteen years | $13,697,000 | 910 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,186,000 | 1,221 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $6,206,000 | 742 |
| Over three months through twelve months | $3,097,000 | 1,959 |
| Over one year through three years | $15,366,000 | 1,295 |
| Over three years through five years | $4,132,000 | 2,822 |
| Over five years through fifteen years | $7,722,000 | 2,146 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,302,000 | 1,304 |
| 2004-09-30 | Rank | |
| Total debt securities | $55,187,000 | 2,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,000 | 1,279 |
| Over three months through twelve months | $3,566,000 | 422 |
| Over one year through three years | $3,376,000 | 383 |
| Over three years through five years | $794,000 | 2,115 |
| Over five years through fifteen years | $8,396,000 | 1,300 |
| Over fifteen years | $3,927,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,509,000 | 1,152 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $6,387,000 | 937 |
| Over one year through three years | $13,066,000 | 1,484 |
| Over three years through five years | $3,413,000 | 3,338 |
| Over five years through fifteen years | $8,069,000 | 2,150 |
| Over fifteen years | $331,000 | 2,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,388,000 | 1,295 |
| 2004-06-30 | Rank | |
| Total debt securities | $57,443,000 | 2,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 1,279 |
| Over three months through twelve months | $7,555,000 | 223 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $909,000 | 2,024 |
| Over five years through fifteen years | $8,645,000 | 1,287 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $619,000 | 1,964 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $307,000 | 3,898 |
| Over three months through twelve months | $13,547,000 | 418 |
| Over one year through three years | $12,122,000 | 1,518 |
| Over three years through five years | $4,262,000 | 3,031 |
| Over five years through fifteen years | $8,807,000 | 2,103 |
| Over fifteen years | $314,000 | 2,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,854,000 | 600 |
| 2004-03-31 | Rank | |
| Total debt securities | $54,563,000 | 2,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 1,412 |
| Over three months through twelve months | $3,447,000 | 423 |
| Over one year through three years | $4,906,000 | 202 |
| Over three years through five years | $128,000 | 3,301 |
| Over five years through fifteen years | $6,172,000 | 1,617 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $710,000 | 2,138 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,409 |
| Over three months through twelve months | $11,783,000 | 492 |
| Over one year through three years | $14,314,000 | 1,226 |
| Over three years through five years | $4,506,000 | 2,819 |
| Over five years through fifteen years | $7,847,000 | 2,310 |
| Over fifteen years | $340,000 | 2,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,824,000 | 784 |
| 2003-12-31 | Rank | |
| Total debt securities | $48,213,000 | 2,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,416,000 | 736 |
| Over three months through twelve months | $5,303,000 | 299 |
| Over one year through three years | $3,583,000 | 265 |
| Over three years through five years | $154,000 | 3,172 |
| Over five years through fifteen years | $5,565,000 | 1,695 |
| Over fifteen years | $30,000 | 3,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $760,000 | 2,092 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,148,000 | 1,760 |
| Over three months through twelve months | $679,000 | 4,280 |
| Over one year through three years | $17,663,000 | 1,026 |
| Over three years through five years | $4,399,000 | 2,918 |
| Over five years through fifteen years | $6,513,000 | 2,637 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,053,000 | 2,524 |
| 2003-09-30 | Rank | |
| Total debt securities | $47,731,000 | 2,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,638,000 | 355 |
| Over three months through twelve months | $5,418,000 | 285 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $2,084,000 | 2,620 |
| Over fifteen years | $1,261,000 | 1,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $833,000 | 2,066 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $629,000 | 3,523 |
| Over three months through twelve months | $2,756,000 | 2,132 |
| Over one year through three years | $17,741,000 | 966 |
| Over three years through five years | $6,652,000 | 1,976 |
| Over five years through fifteen years | $5,719,000 | 2,866 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,393,000 | 2,400 |
| 2003-06-30 | Rank | |
| Total debt securities | $46,312,000 | 2,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,841 |
| Over three months through twelve months | $9,018,000 | 194 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $2,985,000 | 2,213 |
| Over fifteen years | $296,000 | 2,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,009,000 | 1,840 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,233,000 | 2,454 |
| Over three months through twelve months | $7,161,000 | 963 |
| Over one year through three years | $12,187,000 | 1,342 |
| Over three years through five years | $5,408,000 | 2,190 |
| Over five years through fifteen years | $5,784,000 | 2,672 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,421,000 | 1,339 |
| 2003-03-31 | Rank | |
| Total debt securities | $50,205,000 | 2,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,150,000 | 622 |
| Over three months through twelve months | $7,998,000 | 238 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $3,863,000 | 1,832 |
| Over fifteen years | $345,000 | 2,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,060,000 | 1,832 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,853 |
| Over three months through twelve months | $5,105,000 | 1,315 |
| Over one year through three years | $13,820,000 | 1,270 |
| Over three years through five years | $4,859,000 | 2,377 |
| Over five years through fifteen years | $8,005,000 | 1,994 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,140,000 | 1,770 |
| 2002-12-31 | Rank | |
| Total debt securities | $56,887,000 | 2,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,896,000 | 266 |
| Over three months through twelve months | $5,266,000 | 344 |
| Over one year through three years | $47,000 | 1,997 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $4,554,000 | 1,569 |
| Over fifteen years | $407,000 | 2,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,412,000 | 1,782 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $5,079,000 | 938 |
| Over three months through twelve months | $4,243,000 | 1,469 |
| Over one year through three years | $12,253,000 | 1,463 |
| Over three years through five years | $9,481,000 | 1,304 |
| Over five years through fifteen years | $7,249,000 | 2,065 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,256,000 | 2,501 |
| 2001-12-31 | Rank | |
| Total debt securities | $54,019,000 | 1,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,561,000 | 212 |
| Over three months through twelve months | $4,588,000 | 360 |
| Over one year through three years | $154,000 | 1,822 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,495,000 | 2,306 |
| Over fifteen years | $560,000 | 2,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,004,000 | 2,235 |
| Over three years | $2,069,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $2,019,000 | 1,800 |
| Over three months through twelve months | $3,935,000 | 1,428 |
| Over one year through three years | $11,765,000 | 1,357 |
| Over three years through five years | $8,599,000 | 1,472 |
| Over five years through fifteen years | $10,270,000 | 1,582 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,956,000 | 1,492 |
| 2000-12-31 | Rank | |
| Total debt securities | $47,449,000 | 2,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $861,000 | 971 |
| Over three months through twelve months | $3,203,000 | 569 |
| Over one year through three years | $84,000 | 2,187 |
| Over three years through five years | $242,000 | 1,547 |
| Over five years through fifteen years | $566,000 | 2,621 |
| Over fifteen years | $752,000 | 2,283 |
| 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 | $350,000 | 4,725 |
| Over three months through twelve months | $1,232,000 | 4,244 |
| Over one year through three years | $8,033,000 | 2,281 |
| Over three years through five years | $13,181,000 | 958 |
| Over five years through fifteen years | $18,945,000 | 917 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,582,000 | 4,526 |
| 1999-12-31 | Rank | |
| Total debt securities | $47,485,000 | 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 | $0 | 2,773 |
| Over three months through twelve months | $383,000 | 2,244 |
| Over one year through three years | $5,552,000 | 126 |
| Over three years through five years | $144,000 | 2,199 |
| Over five years through fifteen years | $198,000 | 3,532 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $324,000 | 2,270 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $846,000 | 3,248 |
| Over three months through twelve months | $9,241,000 | 740 |
| Over one year through three years | $13,649,000 | 1,274 |
| Over three years through five years | $5,787,000 | 2,596 |
| Over five years through fifteen years | $11,361,000 | 1,708 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,470,000 | 1,028 |
| 1998-12-31 | Rank | |
| Total debt securities | $48,588,000 | 2,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,554,000 | 873 |
| Over three months through twelve months | $5,751,000 | 510 |
| Over one year through three years | $24,000 | 3,191 |
| Over three years through five years | $226,000 | 2,176 |
| Over five years through fifteen years | $1,137,000 | 2,172 |
| Over fifteen years | $563,000 | 2,203 |
| 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 | $2,350,000 | 1,399 |
| Other debt securities | ||
| Three months or less | $1,107,000 | 3,591 |
| Over three months through twelve months | $3,702,000 | 2,231 |
| Over one year through three years | $9,988,000 | 1,597 |
| Over three years through five years | $4,850,000 | 2,618 |
| Over five years through fifteen years | $17,336,000 | 1,082 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,809,000 | 2,681 |
| 1997-12-31 | Rank | |
| Total debt securities | $46,066,000 | 2,411 |
| 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 | $4,178,000 | 739 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $180,000 | 2,420 |
| Over five years through fifteen years | $1,636,000 | 1,721 |
| Over fifteen years | $1,645,000 | 1,226 |
| 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 | $2,325,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,992,000 | 4,554 |
| Over one year through three years | $15,682,000 | 1,235 |
| Over three years through five years | $6,068,000 | 2,024 |
| Over five years through fifteen years | $12,360,000 | 1,193 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,992,000 | 5,642 |
| 1996-12-31 | Rank | |
| Total debt securities | $45,291,000 | 2,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,314,000 | 4,329 |
| 1995-12-31 | Rank | |
| Total debt securities | $47,370,000 | 2,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,184,000 | 2,619 |
| 1994-12-31 | Rank | |
| Total debt securities | $27,788,000 | 4,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,728,000 | 4,476 |
| 1993-12-31 | Rank | |
| Total debt securities | $33,666,000 | 3,966 |
| 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 | $2,748,000 | 5,707 |
| 1992-12-31 | Rank | |
| Total debt securities | $29,760,000 | 4,388 |
| 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 | $550,000 | 9,819 |