Home > The First National Bank of Groton > Total Debt Securities
The First National Bank of Groton, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $99,437,000 | 1,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 667 |
| Over three months through twelve months | $161,000 | 720 |
| Over one year through three years | $440,000 | 478 |
| Over three years through five years | $309,000 | 1,356 |
| Over five years through fifteen years | $3,029,000 | 2,119 |
| Over fifteen years | $3,835,000 | 2,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $3,846,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $405,000 | 3,027 |
| Over three months through twelve months | $5,303,000 | 1,422 |
| Over one year through three years | $15,961,000 | 1,358 |
| Over three years through five years | $21,751,000 | 759 |
| Over five years through fifteen years | $42,252,000 | 893 |
| Over fifteen years | $1,880,000 | 1,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,708,000 | 1,664 |
| 2023-09-30 | Rank | |
| Total debt securities | $96,767,000 | 1,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,057 |
| Over three months through twelve months | $396,000 | 497 |
| Over one year through three years | $477,000 | 417 |
| Over three years through five years | $359,000 | 1,336 |
| Over five years through fifteen years | $3,020,000 | 2,117 |
| Over fifteen years | $3,715,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $3,636,000 | 1,679 |
| Other debt securities | ||
| Three months or less | $477,000 | 2,904 |
| Over three months through twelve months | $4,355,000 | 1,626 |
| Over one year through three years | $16,006,000 | 1,347 |
| Over three years through five years | $20,884,000 | 837 |
| Over five years through fifteen years | $41,562,000 | 886 |
| Over fifteen years | $1,847,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,832,000 | 1,815 |
| 2023-06-30 | Rank | |
| Total debt securities | $100,941,000 | 1,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 999 |
| Over three months through twelve months | $406,000 | 486 |
| Over one year through three years | $583,000 | 381 |
| Over three years through five years | $249,000 | 1,496 |
| Over five years through fifteen years | $3,406,000 | 2,080 |
| Over fifteen years | $3,973,000 | 2,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $3,775,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $924,000 | 2,454 |
| Over three months through twelve months | $4,804,000 | 1,516 |
| Over one year through three years | $15,676,000 | 1,353 |
| Over three years through five years | $21,049,000 | 884 |
| Over five years through fifteen years | $44,118,000 | 900 |
| Over fifteen years | $1,917,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,728,000 | 1,571 |
| 2023-03-31 | Rank | |
| Total debt securities | $106,478,000 | 1,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 879 |
| Over three months through twelve months | $388,000 | 527 |
| Over one year through three years | $702,000 | 320 |
| Over three years through five years | $274,000 | 1,340 |
| Over five years through fifteen years | $3,617,000 | 2,104 |
| Over fifteen years | $4,127,000 | 2,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $3,871,000 | 1,713 |
| Other debt securities | ||
| Three months or less | $3,890,000 | 1,394 |
| Over three months through twelve months | $2,288,000 | 2,075 |
| Over one year through three years | $14,120,000 | 1,525 |
| Over three years through five years | $23,095,000 | 868 |
| Over five years through fifteen years | $47,993,000 | 894 |
| Over fifteen years | $2,009,000 | 1,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,178,000 | 1,466 |
| 2022-12-31 | Rank | |
| Total debt securities | $105,997,000 | 1,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 659 |
| Over three months through twelve months | $195,000 | 720 |
| Over one year through three years | $747,000 | 285 |
| Over three years through five years | $96,000 | 1,717 |
| Over five years through fifteen years | $3,956,000 | 2,083 |
| Over fifteen years | $4,113,000 | 2,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $3,728,000 | 1,744 |
| Other debt securities | ||
| Three months or less | $494,000 | 2,667 |
| Over three months through twelve months | $5,767,000 | 1,174 |
| Over one year through three years | $13,582,000 | 1,591 |
| Over three years through five years | $20,233,000 | 980 |
| Over five years through fifteen years | $50,783,000 | 879 |
| Over fifteen years | $1,994,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,264,000 | 1,324 |
| 2022-09-30 | Rank | |
| Total debt securities | $106,547,000 | 1,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 971 |
| Over three months through twelve months | $481,000 | 509 |
| Over one year through three years | $41,000 | 1,018 |
| Over three years through five years | $903,000 | 638 |
| Over five years through fifteen years | $4,102,000 | 2,078 |
| Over fifteen years | $4,183,000 | 2,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $3,756,000 | 1,741 |
| Other debt securities | ||
| Three months or less | $748,000 | 2,359 |
| Over three months through twelve months | $5,303,000 | 1,138 |
| Over one year through three years | $13,481,000 | 1,575 |
| Over three years through five years | $20,396,000 | 1,015 |
| Over five years through fifteen years | $51,047,000 | 897 |
| Over fifteen years | $2,044,000 | 1,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,056,000 | 1,251 |
| 2022-06-30 | Rank | |
| Total debt securities | $110,915,000 | 1,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 970 |
| Over three months through twelve months | $511,000 | 508 |
| Over one year through three years | $4,000 | 1,498 |
| Over three years through five years | $1,128,000 | 521 |
| Over five years through fifteen years | $4,441,000 | 2,066 |
| Over fifteen years | $4,479,000 | 2,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $3,994,000 | 1,723 |
| Other debt securities | ||
| Three months or less | $1,170,000 | 1,994 |
| Over three months through twelve months | $4,153,000 | 1,227 |
| Over one year through three years | $13,952,000 | 1,433 |
| Over three years through five years | $21,056,000 | 1,000 |
| Over five years through fifteen years | $53,820,000 | 898 |
| Over fifteen years | $2,137,000 | 1,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,329,000 | 1,264 |
| 2022-03-31 | Rank | |
| Total debt securities | $109,463,000 | 1,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 871 |
| Over three months through twelve months | $516,000 | 532 |
| Over one year through three years | $15,000 | 1,393 |
| Over three years through five years | $412,000 | 912 |
| Over five years through fifteen years | $3,590,000 | 2,226 |
| Over fifteen years | $4,918,000 | 2,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $4,382,000 | 1,596 |
| Other debt securities | ||
| Three months or less | $2,085,000 | 1,643 |
| Over three months through twelve months | $2,420,000 | 1,520 |
| Over one year through three years | $10,443,000 | 1,489 |
| Over three years through five years | $16,415,000 | 1,172 |
| Over five years through fifteen years | $61,815,000 | 821 |
| Over fifteen years | $2,332,000 | 1,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,505,000 | 1,273 |
| 2021-12-31 | Rank | |
| Total debt securities | $108,731,000 | 1,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 836 |
| Over three months through twelve months | $266,000 | 708 |
| Over one year through three years | $336,000 | 545 |
| Over three years through five years | $492,000 | 779 |
| Over five years through fifteen years | $4,026,000 | 2,126 |
| Over fifteen years | $5,457,000 | 1,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $4,584,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $2,114,000 | 1,689 |
| Over three months through twelve months | $4,959,000 | 846 |
| Over one year through three years | $9,790,000 | 1,144 |
| Over three years through five years | $11,770,000 | 1,378 |
| Over five years through fifteen years | $62,579,000 | 832 |
| Over fifteen years | $2,227,000 | 1,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,073,000 | 846 |
| 2021-09-30 | Rank | |
| Total debt securities | $107,215,000 | 1,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 958 |
| Over three months through twelve months | $346,000 | 665 |
| Over one year through three years | $421,000 | 543 |
| Over three years through five years | $476,000 | 747 |
| Over five years through fifteen years | $4,573,000 | 2,064 |
| Over fifteen years | $4,519,000 | 2,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $4,643,000 | 1,411 |
| Other debt securities | ||
| Three months or less | $1,656,000 | 1,862 |
| Over three months through twelve months | $5,432,000 | 791 |
| Over one year through three years | $11,175,000 | 889 |
| Over three years through five years | $10,913,000 | 1,250 |
| Over five years through fifteen years | $60,660,000 | 839 |
| Over fifteen years | $2,324,000 | 1,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,071,000 | 874 |
| 2021-06-30 | Rank | |
| Total debt securities | $95,880,000 | 1,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 977 |
| Over three months through twelve months | $359,000 | 678 |
| Over one year through three years | $516,000 | 528 |
| Over three years through five years | $537,000 | 720 |
| Over five years through fifteen years | $5,028,000 | 1,959 |
| Over fifteen years | $2,523,000 | 2,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $3,667,000 | 1,483 |
| Other debt securities | ||
| Three months or less | $357,000 | 2,833 |
| Over three months through twelve months | $5,918,000 | 763 |
| Over one year through three years | $11,931,000 | 803 |
| Over three years through five years | $10,647,000 | 1,178 |
| Over five years through fifteen years | $52,061,000 | 921 |
| Over fifteen years | $2,250,000 | 1,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,244,000 | 960 |
| 2021-03-31 | Rank | |
| Total debt securities | $87,295,000 | 1,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 842 |
| Over three months through twelve months | $312,000 | 754 |
| Over one year through three years | $638,000 | 497 |
| Over three years through five years | $597,000 | 732 |
| Over five years through fifteen years | $5,577,000 | 1,824 |
| Over fifteen years | $2,749,000 | 2,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $2,390,000 | 1,692 |
| Other debt securities | ||
| Three months or less | $1,552,000 | 2,024 |
| Over three months through twelve months | $4,130,000 | 1,025 |
| Over one year through three years | $11,385,000 | 817 |
| Over three years through five years | $10,377,000 | 1,023 |
| Over five years through fifteen years | $44,178,000 | 940 |
| Over fifteen years | $3,246,000 | 1,770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,642,000 | 1,101 |
| 2020-12-31 | Rank | |
| Total debt securities | $78,752,000 | 1,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 761 |
| Over three months through twelve months | $1,004,000 | 466 |
| Over one year through three years | $1,937,000 | 289 |
| Over three years through five years | $3,569,000 | 227 |
| Over five years through fifteen years | $8,806,000 | 1,410 |
| Over fifteen years | $3,046,000 | 2,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,124,000 | 1,767 |
| Over three months through twelve months | $3,798,000 | 1,112 |
| Over one year through three years | $10,075,000 | 911 |
| Over three years through five years | $8,628,000 | 1,033 |
| Over five years through fifteen years | $31,374,000 | 1,103 |
| Over fifteen years | $4,148,000 | 1,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,876,000 | 1,099 |
| 2020-09-30 | Rank | |
| Total debt securities | $83,543,000 | 1,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,018,000 | 426 |
| Over three months through twelve months | $377,000 | 734 |
| Over one year through three years | $1,432,000 | 383 |
| Over three years through five years | $3,725,000 | 209 |
| Over five years through fifteen years | $9,936,000 | 1,299 |
| Over fifteen years | $3,281,000 | 1,939 |
| 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 | $3,064,000 | 1,543 |
| Over three months through twelve months | $4,064,000 | 1,041 |
| Over one year through three years | $11,401,000 | 833 |
| Over three years through five years | $8,487,000 | 974 |
| Over five years through fifteen years | $31,457,000 | 999 |
| Over fifteen years | $5,301,000 | 1,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,081,000 | 946 |
| 2020-06-30 | Rank | |
| Total debt securities | $82,919,000 | 1,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 964 |
| Over three months through twelve months | $1,500,000 | 376 |
| Over one year through three years | $1,430,000 | 378 |
| Over three years through five years | $3,725,000 | 237 |
| Over five years through fifteen years | $10,731,000 | 1,216 |
| Over fifteen years | $2,205,000 | 2,128 |
| 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 | $2,623,000 | 1,640 |
| Over three months through twelve months | $6,794,000 | 734 |
| Over one year through three years | $11,098,000 | 883 |
| Over three years through five years | $9,169,000 | 851 |
| Over five years through fifteen years | $28,149,000 | 1,023 |
| Over fifteen years | $5,366,000 | 1,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,372,000 | 824 |
| 2020-03-31 | Rank | |
| Total debt securities | $71,895,000 | 1,598 |
| 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 | 981 |
| Over three months through twelve months | $571,000 | 639 |
| Over one year through three years | $1,445,000 | 376 |
| Over three years through five years | $2,670,000 | 354 |
| Over five years through fifteen years | $10,775,000 | 1,226 |
| Over fifteen years | $0 | 3,069 |
| 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 | $1,918,000 | 1,919 |
| Over three months through twelve months | $7,859,000 | 669 |
| Over one year through three years | $9,258,000 | 1,059 |
| Over three years through five years | $7,046,000 | 1,058 |
| Over five years through fifteen years | $25,149,000 | 1,041 |
| Over fifteen years | $5,074,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,715,000 | 787 |
| 2019-12-31 | Rank | |
| Total debt securities | $65,761,000 | 1,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 747 |
| Over three months through twelve months | $471,000 | 740 |
| Over one year through three years | $975,000 | 455 |
| Over three years through five years | $2,021,000 | 457 |
| Over five years through fifteen years | $8,286,000 | 1,429 |
| Over fifteen years | $1,508,000 | 2,236 |
| 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 | $3,352,000 | 1,450 |
| Over three months through twelve months | $7,491,000 | 755 |
| Over one year through three years | $11,083,000 | 963 |
| Over three years through five years | $7,516,000 | 1,077 |
| Over five years through fifteen years | $19,691,000 | 1,248 |
| Over fifteen years | $3,035,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,777,000 | 766 |
| 2019-09-30 | Rank | |
| Total debt securities | $67,406,000 | 1,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 845 |
| Over three months through twelve months | $601,000 | 697 |
| Over one year through three years | $30,000 | 1,277 |
| Over three years through five years | $3,006,000 | 381 |
| Over five years through fifteen years | $8,624,000 | 1,398 |
| Over fifteen years | $506,000 | 2,639 |
| 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 | $2,716,000 | 1,651 |
| Over three months through twelve months | $8,755,000 | 658 |
| Over one year through three years | $12,125,000 | 972 |
| Over three years through five years | $8,235,000 | 1,058 |
| Over five years through fifteen years | $19,267,000 | 1,264 |
| Over fifteen years | $3,249,000 | 1,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,383,000 | 726 |
| 2019-06-30 | Rank | |
| Total debt securities | $69,634,000 | 1,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,075 |
| Over three months through twelve months | $833,000 | 625 |
| Over one year through three years | $39,000 | 1,234 |
| Over three years through five years | $3,010,000 | 392 |
| Over five years through fifteen years | $9,002,000 | 1,402 |
| Over fifteen years | $529,000 | 2,536 |
| 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 | $2,663,000 | 1,652 |
| Over three months through twelve months | $7,797,000 | 755 |
| Over one year through three years | $15,414,000 | 825 |
| Over three years through five years | $8,437,000 | 1,098 |
| Over five years through fifteen years | $19,697,000 | 1,294 |
| Over fifteen years | $2,092,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,306,000 | 794 |
| 2019-03-31 | Rank | |
| Total debt securities | $70,543,000 | 1,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,067 |
| Over three months through twelve months | $870,000 | 628 |
| Over one year through three years | $48,000 | 1,215 |
| Over three years through five years | $2,953,000 | 410 |
| Over five years through fifteen years | $9,157,000 | 1,419 |
| Over fifteen years | $544,000 | 2,508 |
| 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 | $1,819,000 | 1,924 |
| Over three months through twelve months | $8,377,000 | 743 |
| Over one year through three years | $15,604,000 | 862 |
| Over three years through five years | $7,828,000 | 1,243 |
| Over five years through fifteen years | $21,013,000 | 1,243 |
| Over fifteen years | $2,164,000 | 1,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,021,000 | 819 |
| 2018-12-31 | Rank | |
| Total debt securities | $70,049,000 | 1,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $447,000 | 811 |
| Over three months through twelve months | $689,000 | 724 |
| Over one year through three years | $58,000 | 1,185 |
| Over three years through five years | $1,990,000 | 553 |
| Over five years through fifteen years | $9,345,000 | 1,406 |
| Over fifteen years | $552,000 | 2,470 |
| 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 | $1,625,000 | 2,006 |
| Over three months through twelve months | $6,735,000 | 897 |
| Over one year through three years | $16,894,000 | 826 |
| Over three years through five years | $8,978,000 | 1,213 |
| Over five years through fifteen years | $21,597,000 | 1,225 |
| Over fifteen years | $1,139,000 | 1,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,149,000 | 979 |
| 2018-09-30 | Rank | |
| Total debt securities | $70,373,000 | 1,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 999 |
| Over three months through twelve months | $948,000 | 653 |
| Over one year through three years | $87,000 | 1,080 |
| Over three years through five years | $1,499,000 | 671 |
| Over five years through fifteen years | $7,954,000 | 1,557 |
| Over fifteen years | $566,000 | 2,476 |
| 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 | $2,865,000 | 1,558 |
| Over three months through twelve months | $6,509,000 | 884 |
| Over one year through three years | $17,551,000 | 770 |
| Over three years through five years | $9,789,000 | 1,166 |
| Over five years through fifteen years | $21,469,000 | 1,238 |
| Over fifteen years | $891,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,134,000 | 888 |
| 2018-06-30 | Rank | |
| Total debt securities | $71,964,000 | 1,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,065 |
| Over three months through twelve months | $1,084,000 | 617 |
| Over one year through three years | $105,000 | 1,070 |
| Over three years through five years | $1,456,000 | 655 |
| Over five years through fifteen years | $8,347,000 | 1,539 |
| Over fifteen years | $595,000 | 2,522 |
| 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 | $674,000 | 2,694 |
| Over three months through twelve months | $6,649,000 | 910 |
| Over one year through three years | $19,324,000 | 711 |
| Over three years through five years | $9,709,000 | 1,197 |
| Over five years through fifteen years | $22,930,000 | 1,195 |
| Over fifteen years | $896,000 | 1,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,055,000 | 1,066 |
| 2018-03-31 | Rank | |
| Total debt securities | $74,280,000 | 1,648 |
| 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 | 809 |
| Over three months through twelve months | $816,000 | 720 |
| Over one year through three years | $31,000 | 1,392 |
| Over three years through five years | $1,470,000 | 610 |
| Over five years through fifteen years | $8,304,000 | 1,548 |
| Over fifteen years | $1,044,000 | 2,355 |
| 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 | $2,934,000 | 1,530 |
| Over three months through twelve months | $5,430,000 | 1,015 |
| Over one year through three years | $19,707,000 | 705 |
| Over three years through five years | $9,832,000 | 1,193 |
| Over five years through fifteen years | $23,251,000 | 1,207 |
| Over fifteen years | $933,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,066,000 | 960 |
| 2017-12-31 | Rank | |
| Total debt securities | $76,244,000 | 1,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $463,000 | 870 |
| Over three months through twelve months | $956,000 | 660 |
| Over one year through three years | $38,000 | 1,318 |
| Over three years through five years | $1,091,000 | 674 |
| Over five years through fifteen years | $7,173,000 | 1,713 |
| Over fifteen years | $1,111,000 | 2,358 |
| 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 | $2,779,000 | 1,554 |
| Over three months through twelve months | $6,672,000 | 836 |
| Over one year through three years | $18,742,000 | 755 |
| Over three years through five years | $12,130,000 | 1,005 |
| Over five years through fifteen years | $24,150,000 | 1,211 |
| Over fifteen years | $939,000 | 2,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,131,000 | 829 |
| 2017-09-30 | Rank | |
| Total debt securities | $77,791,000 | 1,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,381 |
| Over three months through twelve months | $1,239,000 | 630 |
| Over one year through three years | $239,000 | 852 |
| Over three years through five years | $128,000 | 1,477 |
| Over five years through fifteen years | $8,530,000 | 1,551 |
| Over fifteen years | $1,174,000 | 2,380 |
| 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 | $1,019,000 | 2,383 |
| Over three months through twelve months | $6,514,000 | 815 |
| Over one year through three years | $18,710,000 | 758 |
| Over three years through five years | $14,492,000 | 876 |
| Over five years through fifteen years | $24,742,000 | 1,223 |
| Over fifteen years | $926,000 | 2,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,154,000 | 1,019 |
| 2017-06-30 | Rank | |
| Total debt securities | $78,110,000 | 1,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,196 |
| Over three months through twelve months | $1,168,000 | 713 |
| Over one year through three years | $274,000 | 849 |
| Over three years through five years | $151,000 | 1,454 |
| Over five years through fifteen years | $8,876,000 | 1,536 |
| Over fifteen years | $1,229,000 | 2,407 |
| 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 | $829,000 | 2,590 |
| Over three months through twelve months | $5,735,000 | 946 |
| Over one year through three years | $17,362,000 | 835 |
| Over three years through five years | $16,796,000 | 768 |
| Over five years through fifteen years | $24,065,000 | 1,274 |
| Over fifteen years | $1,421,000 | 1,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,154,000 | 1,128 |
| 2017-03-31 | Rank | |
| Total debt securities | $78,037,000 | 1,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $873,000 | 752 |
| Over three months through twelve months | $628,000 | 965 |
| Over one year through three years | $299,000 | 867 |
| Over three years through five years | $170,000 | 1,479 |
| Over five years through fifteen years | $9,086,000 | 1,523 |
| Over fifteen years | $759,000 | 2,702 |
| 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 | $1,446,000 | 2,038 |
| Over three months through twelve months | $3,485,000 | 1,361 |
| Over one year through three years | $18,263,000 | 817 |
| Over three years through five years | $16,988,000 | 780 |
| Over five years through fifteen years | $24,600,000 | 1,263 |
| Over fifteen years | $1,440,000 | 1,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,942,000 | 1,305 |
| 2016-12-31 | Rank | |
| Total debt securities | $74,984,000 | 1,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $812,000 | 833 |
| Over three months through twelve months | $770,000 | 904 |
| Over one year through three years | $355,000 | 868 |
| Over three years through five years | $193,000 | 1,457 |
| Over five years through fifteen years | $7,941,000 | 1,638 |
| Over fifteen years | $798,000 | 2,739 |
| 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 | $859,000 | 2,463 |
| Over three months through twelve months | $2,481,000 | 1,678 |
| Over one year through three years | $17,347,000 | 860 |
| Over three years through five years | $19,289,000 | 654 |
| Over five years through fifteen years | $22,641,000 | 1,363 |
| Over fifteen years | $1,498,000 | 1,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,843,000 | 1,866 |
| 2016-09-30 | Rank | |
| Total debt securities | $75,419,000 | 1,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 1,075 |
| Over three months through twelve months | $1,295,000 | 722 |
| Over one year through three years | $331,000 | 966 |
| Over three years through five years | $300,000 | 1,229 |
| Over five years through fifteen years | $7,728,000 | 1,658 |
| Over fifteen years | $881,000 | 2,681 |
| 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 | $738,000 | 2,571 |
| Over three months through twelve months | $2,217,000 | 1,672 |
| Over one year through three years | $15,636,000 | 925 |
| Over three years through five years | $20,497,000 | 618 |
| Over five years through fifteen years | $23,180,000 | 1,326 |
| Over fifteen years | $2,246,000 | 1,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,411,000 | 1,959 |
| 2016-06-30 | Rank | |
| Total debt securities | $79,949,000 | 1,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,195 |
| Over three months through twelve months | $1,510,000 | 677 |
| Over one year through three years | $383,000 | 925 |
| Over three years through five years | $331,000 | 1,249 |
| Over five years through fifteen years | $8,110,000 | 1,668 |
| Over fifteen years | $944,000 | 2,662 |
| 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 | $1,047,000 | 2,200 |
| Over three months through twelve months | $2,016,000 | 1,690 |
| Over one year through three years | $13,679,000 | 1,060 |
| Over three years through five years | $24,241,000 | 569 |
| Over five years through fifteen years | $24,446,000 | 1,294 |
| Over fifteen years | $2,994,000 | 1,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,481,000 | 1,875 |
| 2016-03-31 | Rank | |
| Total debt securities | $78,504,000 | 1,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $668,000 | 861 |
| Over three months through twelve months | $737,000 | 929 |
| Over one year through three years | $889,000 | 634 |
| Over three years through five years | $231,000 | 1,372 |
| Over five years through fifteen years | $9,127,000 | 1,594 |
| Over fifteen years | $970,000 | 2,610 |
| 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 | $2,024,000 | 1,619 |
| Over three months through twelve months | $1,015,000 | 2,354 |
| Over one year through three years | $13,112,000 | 1,094 |
| Over three years through five years | $24,228,000 | 608 |
| Over five years through fifteen years | $23,493,000 | 1,377 |
| Over fifteen years | $2,010,000 | 1,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,410,000 | 1,814 |
| 2015-12-31 | Rank | |
| Total debt securities | $72,518,000 | 1,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $691,000 | 863 |
| Over three months through twelve months | $1,095,000 | 789 |
| Over one year through three years | $680,000 | 751 |
| Over three years through five years | $122,000 | 1,613 |
| Over five years through fifteen years | $6,455,000 | 1,933 |
| Over fifteen years | $0 | 3,327 |
| 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 | $1,471,000 | 1,902 |
| Over three months through twelve months | $2,061,000 | 1,526 |
| Over one year through three years | $12,005,000 | 1,166 |
| Over three years through five years | $20,774,000 | 766 |
| Over five years through fifteen years | $25,078,000 | 1,352 |
| Over fifteen years | $2,086,000 | 1,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,346,000 | 1,795 |
| 2015-09-30 | Rank | |
| Total debt securities | $68,390,000 | 1,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,317 |
| Over three months through twelve months | $1,721,000 | 647 |
| Over one year through three years | $382,000 | 1,044 |
| Over three years through five years | $501,000 | 998 |
| Over five years through fifteen years | $6,829,000 | 1,917 |
| Over fifteen years | $0 | 3,382 |
| 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 | $1,017,000 | 2,252 |
| Over three months through twelve months | $2,659,000 | 1,276 |
| Over one year through three years | $8,906,000 | 1,471 |
| Over three years through five years | $17,280,000 | 904 |
| Over five years through fifteen years | $26,406,000 | 1,309 |
| Over fifteen years | $2,516,000 | 1,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,894,000 | 1,591 |
| 2015-06-30 | Rank | |
| Total debt securities | $69,667,000 | 1,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,651 |
| Over three months through twelve months | $1,730,000 | 701 |
| Over one year through three years | $732,000 | 814 |
| Over three years through five years | $606,000 | 967 |
| Over five years through fifteen years | $7,210,000 | 1,905 |
| Over fifteen years | $0 | 3,417 |
| 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 | $1,153,000 | 2,096 |
| Over three months through twelve months | $2,437,000 | 1,373 |
| Over one year through three years | $7,768,000 | 1,590 |
| Over three years through five years | $17,916,000 | 888 |
| Over five years through fifteen years | $27,496,000 | 1,275 |
| Over fifteen years | $2,582,000 | 1,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,762,000 | 1,592 |
| 2015-03-31 | Rank | |
| Total debt securities | $70,476,000 | 1,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,681 |
| Over three months through twelve months | $1,320,000 | 802 |
| Over one year through three years | $1,409,000 | 611 |
| Over three years through five years | $656,000 | 977 |
| Over five years through fifteen years | $6,726,000 | 2,001 |
| Over fifteen years | $0 | 3,452 |
| 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 | $2,549,000 | 1,460 |
| Over three months through twelve months | $1,359,000 | 2,012 |
| Over one year through three years | $7,706,000 | 1,553 |
| Over three years through five years | $17,390,000 | 887 |
| Over five years through fifteen years | $28,641,000 | 1,219 |
| Over fifteen years | $2,683,000 | 1,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,984,000 | 1,563 |
| 2014-12-31 | Rank | |
| Total debt securities | $69,440,000 | 2,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $888,000 | 847 |
| Over three months through twelve months | $526,000 | 1,211 |
| Over one year through three years | $1,407,000 | 654 |
| Over three years through five years | $830,000 | 911 |
| Over five years through fifteen years | $6,911,000 | 2,027 |
| Over fifteen years | $0 | 3,480 |
| 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 | $1,500,000 | 1,954 |
| Over three months through twelve months | $2,200,000 | 1,465 |
| Over one year through three years | $6,040,000 | 1,728 |
| Over three years through five years | $16,159,000 | 933 |
| Over five years through fifteen years | $30,249,000 | 1,224 |
| Over fifteen years | $2,730,000 | 1,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,714,000 | 1,620 |
| 2014-09-30 | Rank | |
| Total debt securities | $66,355,000 | 2,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,722 |
| Over three months through twelve months | $1,281,000 | 849 |
| Over one year through three years | $1,568,000 | 661 |
| Over three years through five years | $769,000 | 1,017 |
| Over five years through fifteen years | $7,369,000 | 2,012 |
| Over fifteen years | $0 | 3,556 |
| 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 | $1,588,000 | 1,963 |
| Over three months through twelve months | $2,481,000 | 1,356 |
| Over one year through three years | $5,734,000 | 1,707 |
| Over three years through five years | $12,162,000 | 1,223 |
| Over five years through fifteen years | $30,592,000 | 1,252 |
| Over fifteen years | $2,774,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,997,000 | 1,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $67,420,000 | 2,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,731 |
| Over three months through twelve months | $1,361,000 | 835 |
| Over one year through three years | $1,753,000 | 690 |
| Over three years through five years | $832,000 | 1,019 |
| Over five years through fifteen years | $7,786,000 | 1,979 |
| 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 | $1,728,000 | 1,865 |
| Over three months through twelve months | $2,585,000 | 1,340 |
| Over one year through three years | $5,596,000 | 1,649 |
| Over three years through five years | $11,205,000 | 1,275 |
| Over five years through fifteen years | $31,731,000 | 1,244 |
| Over fifteen years | $2,806,000 | 1,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,116,000 | 1,454 |
| 2014-03-31 | Rank | |
| Total debt securities | $68,536,000 | 2,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,826 |
| Over three months through twelve months | $1,012,000 | 953 |
| Over one year through three years | $1,985,000 | 675 |
| Over three years through five years | $1,221,000 | 861 |
| Over five years through fifteen years | $7,644,000 | 1,964 |
| Over fifteen years | $0 | 3,685 |
| 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 | $2,219,000 | 1,732 |
| Over three months through twelve months | $1,567,000 | 1,883 |
| Over one year through three years | $5,429,000 | 1,677 |
| Over three years through five years | $11,024,000 | 1,219 |
| Over five years through fifteen years | $33,558,000 | 1,189 |
| Over fifteen years | $2,838,000 | 1,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,481,000 | 1,786 |
| 2013-12-31 | Rank | |
| Total debt securities | $65,386,000 | 2,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,098,000 | 790 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $2,503,000 | 599 |
| Over three years through five years | $8,792,000 | 187 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| 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 | $1,582,000 | 2,066 |
| Over three months through twelve months | $1,971,000 | 1,723 |
| Over one year through three years | $5,596,000 | 1,684 |
| Over three years through five years | $11,012,000 | 1,177 |
| Over five years through fifteen years | $29,967,000 | 1,286 |
| Over fifteen years | $2,865,000 | 1,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,128,000 | 2,014 |
| 2013-09-30 | Rank | |
| Total debt securities | $63,670,000 | 2,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,877 |
| Over three months through twelve months | $1,128,000 | 886 |
| Over one year through three years | $2,148,000 | 681 |
| Over three years through five years | $1,365,000 | 902 |
| Over five years through fifteen years | $8,411,000 | 1,799 |
| Over fifteen years | $0 | 3,780 |
| 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 | $997,000 | 2,597 |
| Over three months through twelve months | $1,623,000 | 1,950 |
| Over one year through three years | $5,977,000 | 1,621 |
| Over three years through five years | $7,523,000 | 1,578 |
| Over five years through fifteen years | $31,528,000 | 1,229 |
| Over fifteen years | $2,930,000 | 1,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,620,000 | 1,821 |
| 2013-06-30 | Rank | |
| Total debt securities | $63,369,000 | 2,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,835 |
| Over three months through twelve months | $1,237,000 | 873 |
| Over one year through three years | $1,767,000 | 764 |
| Over three years through five years | $1,435,000 | 901 |
| Over five years through fifteen years | $9,239,000 | 1,644 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,809,000 | 1,557 |
| Over three months through twelve months | $2,094,000 | 1,716 |
| Over one year through three years | $5,914,000 | 1,601 |
| Over three years through five years | $6,761,000 | 1,622 |
| Over five years through fifteen years | $28,962,000 | 1,316 |
| Over fifteen years | $3,094,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,320,000 | 1,561 |
| 2013-03-31 | Rank | |
| Total debt securities | $67,835,000 | 2,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,867 |
| Over three months through twelve months | $1,325,000 | 839 |
| Over one year through three years | $904,000 | 1,040 |
| Over three years through five years | $2,529,000 | 626 |
| Over five years through fifteen years | $10,257,000 | 1,560 |
| Over fifteen years | $0 | 3,835 |
| 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 | $2,182,000 | 1,762 |
| Over three months through twelve months | $2,400,000 | 1,595 |
| Over one year through three years | $5,209,000 | 1,760 |
| Over three years through five years | $7,791,000 | 1,436 |
| Over five years through fifteen years | $31,930,000 | 1,180 |
| Over fifteen years | $3,251,000 | 1,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,919,000 | 1,765 |
| 2012-12-31 | Rank | |
| Total debt securities | $60,510,000 | 2,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $515,000 | 1,097 |
| Over three months through twelve months | $57,000 | 2,100 |
| Over one year through three years | $1,920,000 | 696 |
| Over three years through five years | $2,346,000 | 627 |
| Over five years through fifteen years | $9,405,000 | 1,642 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,815,000 | 1,926 |
| Over three months through twelve months | $2,757,000 | 1,477 |
| Over one year through three years | $5,185,000 | 1,755 |
| Over three years through five years | $7,618,000 | 1,378 |
| Over five years through fifteen years | $26,345,000 | 1,355 |
| Over fifteen years | $2,547,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,035,000 | 1,734 |
| 2012-09-30 | Rank | |
| Total debt securities | $60,038,000 | 2,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $873,000 | 931 |
| Over three months through twelve months | $579,000 | 1,266 |
| Over one year through three years | $1,324,000 | 805 |
| Over three years through five years | $2,222,000 | 676 |
| Over five years through fifteen years | $10,615,000 | 1,630 |
| Over fifteen years | $0 | 3,902 |
| 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 | $2,046,000 | 1,748 |
| Over three months through twelve months | $2,778,000 | 1,444 |
| Over one year through three years | $4,768,000 | 1,882 |
| Over three years through five years | $6,910,000 | 1,557 |
| Over five years through fifteen years | $25,362,000 | 1,307 |
| Over fifteen years | $2,561,000 | 1,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,044,000 | 1,400 |
| 2012-06-30 | Rank | |
| Total debt securities | $58,569,000 | 2,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $1,662,000 | 786 |
| Over one year through three years | $974,000 | 884 |
| Over three years through five years | $2,701,000 | 584 |
| Over five years through fifteen years | $11,389,000 | 1,609 |
| Over fifteen years | $0 | 3,882 |
| 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 | $1,101,000 | 2,244 |
| Over three months through twelve months | $1,989,000 | 1,898 |
| Over one year through three years | $5,504,000 | 1,722 |
| Over three years through five years | $7,753,000 | 1,465 |
| Over five years through fifteen years | $22,909,000 | 1,430 |
| Over fifteen years | $2,587,000 | 1,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,349,000 | 2,002 |
| 2012-03-31 | Rank | |
| Total debt securities | $59,270,000 | 2,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $557,000 | 1,085 |
| Over three months through twelve months | $1,251,000 | 849 |
| Over one year through three years | $1,048,000 | 820 |
| Over three years through five years | $2,260,000 | 605 |
| Over five years through fifteen years | $12,122,000 | 1,554 |
| Over fifteen years | $0 | 3,870 |
| 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 | $4,957,000 | 899 |
| Over three months through twelve months | $1,637,000 | 2,085 |
| Over one year through three years | $4,341,000 | 2,051 |
| Over three years through five years | $7,610,000 | 1,514 |
| Over five years through fifteen years | $20,943,000 | 1,571 |
| Over fifteen years | $2,544,000 | 1,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,845,000 | 1,033 |
| 2011-12-31 | Rank | |
| Total debt securities | $57,308,000 | 2,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $590,000 | 858 |
| Over three months through twelve months | $1,160,000 | 745 |
| Over one year through three years | $1,350,000 | 582 |
| Over three years through five years | $2,296,000 | 492 |
| Over five years through fifteen years | $12,847,000 | 1,344 |
| Over fifteen years | $0 | 3,416 |
| 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 | $1,110,000 | 1,891 |
| Over three months through twelve months | $5,354,000 | 818 |
| Over one year through three years | $4,094,000 | 2,082 |
| Over three years through five years | $5,584,000 | 1,808 |
| Over five years through fifteen years | $20,362,000 | 1,459 |
| Over fifteen years | $2,561,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,435 |
| 2011-09-30 | Rank | |
| Total debt securities | $54,771,000 | 2,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,150,000 | 649 |
| Over three months through twelve months | $751,000 | 885 |
| Over one year through three years | $539,000 | 961 |
| Over three years through five years | $2,135,000 | 505 |
| Over five years through fifteen years | $12,795,000 | 1,271 |
| Over fifteen years | $0 | 3,351 |
| 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 | $1,960,000 | 1,515 |
| Over three months through twelve months | $4,212,000 | 974 |
| Over one year through three years | $4,266,000 | 2,037 |
| Over three years through five years | $5,860,000 | 1,724 |
| Over five years through fifteen years | $20,096,000 | 1,411 |
| Over fifteen years | $1,007,000 | 2,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,239,000 | 1,056 |
| 2011-06-30 | Rank | |
| Total debt securities | $56,411,000 | 2,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $478,000 | 976 |
| Over three months through twelve months | $1,402,000 | 668 |
| Over one year through three years | $762,000 | 852 |
| Over three years through five years | $1,401,000 | 602 |
| Over five years through fifteen years | $13,958,000 | 1,132 |
| Over fifteen years | $0 | 3,326 |
| 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 | $5,120,000 | 688 |
| Over three months through twelve months | $1,654,000 | 1,914 |
| Over one year through three years | $3,981,000 | 2,227 |
| Over three years through five years | $5,672,000 | 1,901 |
| Over five years through fifteen years | $21,983,000 | 1,311 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,656,000 | 1,007 |
| 2011-03-31 | Rank | |
| Total debt securities | $53,047,000 | 2,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $709,000 | 854 |
| Over three months through twelve months | $1,446,000 | 679 |
| Over one year through three years | $830,000 | 825 |
| Over three years through five years | $1,466,000 | 601 |
| Over five years through fifteen years | $8,423,000 | 1,547 |
| Over fifteen years | $0 | 3,381 |
| 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 | $2,333,000 | 1,264 |
| Over three months through twelve months | $4,773,000 | 845 |
| Over one year through three years | $4,189,000 | 2,194 |
| Over three years through five years | $8,007,000 | 1,419 |
| Over five years through fifteen years | $20,871,000 | 1,338 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,177,000 | 961 |
| 2010-12-31 | Rank | |
| Total debt securities | $51,531,000 | 2,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $546,000 | 906 |
| Over three months through twelve months | $1,608,000 | 695 |
| Over one year through three years | $843,000 | 870 |
| Over three years through five years | $1,989,000 | 524 |
| Over five years through fifteen years | $7,304,000 | 1,544 |
| Over fifteen years | $0 | 3,399 |
| 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 | $2,672,000 | 1,135 |
| Over three months through twelve months | $5,778,000 | 744 |
| Over one year through three years | $4,468,000 | 2,056 |
| Over three years through five years | $6,450,000 | 1,575 |
| Over five years through fifteen years | $19,873,000 | 1,354 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,553,000 | 842 |
| 2010-09-30 | Rank | |
| Total debt securities | $47,815,000 | 2,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $934,000 | 924 |
| Over one year through three years | $1,392,000 | 611 |
| Over three years through five years | $2,137,000 | 536 |
| Over five years through fifteen years | $4,792,000 | 1,887 |
| Over fifteen years | $0 | 3,430 |
| 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 | $2,728,000 | 1,186 |
| Over three months through twelve months | $6,306,000 | 648 |
| Over one year through three years | $5,227,000 | 1,833 |
| Over three years through five years | $5,682,000 | 1,682 |
| Over five years through fifteen years | $18,617,000 | 1,397 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,945,000 | 772 |
| 2010-06-30 | Rank | |
| Total debt securities | $48,320,000 | 2,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,726 |
| Over three months through twelve months | $1,049,000 | 904 |
| Over one year through three years | $1,531,000 | 574 |
| Over three years through five years | $1,598,000 | 735 |
| Over five years through fifteen years | $5,957,000 | 1,625 |
| Over fifteen years | $0 | 3,441 |
| 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 | $3,339,000 | 1,004 |
| Over three months through twelve months | $3,719,000 | 1,078 |
| Over one year through three years | $8,632,000 | 1,333 |
| Over three years through five years | $9,301,000 | 1,147 |
| Over five years through fifteen years | $13,192,000 | 1,918 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,915,000 | 1,054 |
| 2010-03-31 | Rank | |
| Total debt securities | $47,099,000 | 2,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,389 |
| Over three months through twelve months | $633,000 | 1,324 |
| Over one year through three years | $2,518,000 | 452 |
| Over three years through five years | $649,000 | 1,391 |
| Over five years through fifteen years | $7,347,000 | 1,402 |
| Over fifteen years | $0 | 3,532 |
| 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 | $3,431,000 | 947 |
| Over three months through twelve months | $4,428,000 | 932 |
| Over one year through three years | $6,766,000 | 1,629 |
| Over three years through five years | $8,938,000 | 1,183 |
| Over five years through fifteen years | $12,095,000 | 2,029 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,493,000 | 1,005 |
| 2009-12-31 | Rank | |
| Total debt securities | $44,878,000 | 2,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $655,000 | 924 |
| Over three months through twelve months | $353,000 | 1,845 |
| Over one year through three years | $2,378,000 | 490 |
| Over three years through five years | $1,245,000 | 988 |
| Over five years through fifteen years | $6,712,000 | 1,506 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,588,000 | 1,073 |
| Over three months through twelve months | $4,816,000 | 928 |
| Over one year through three years | $8,892,000 | 1,293 |
| Over three years through five years | $6,833,000 | 1,339 |
| Over five years through fifteen years | $10,406,000 | 2,173 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,069,000 | 1,088 |
| 2009-09-30 | Rank | |
| Total debt securities | $46,036,000 | 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 | $238,000 | 1,399 |
| Over three months through twelve months | $1,099,000 | 1,126 |
| Over one year through three years | $1,987,000 | 656 |
| Over three years through five years | $1,950,000 | 768 |
| Over five years through fifteen years | $7,112,000 | 1,473 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $3,148,000 | 994 |
| Over three months through twelve months | $4,491,000 | 975 |
| Over one year through three years | $9,021,000 | 1,224 |
| Over three years through five years | $7,378,000 | 1,233 |
| Over five years through fifteen years | $9,612,000 | 2,306 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,561,000 | 1,010 |
| 2009-06-30 | Rank | |
| Total debt securities | $46,885,000 | 2,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $1,594,000 | 854 |
| Over one year through three years | $2,124,000 | 789 |
| Over three years through five years | $2,081,000 | 770 |
| Over five years through fifteen years | $7,474,000 | 1,425 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,899,000 | 1,123 |
| Over three months through twelve months | $4,651,000 | 941 |
| Over one year through three years | $9,633,000 | 1,140 |
| Over three years through five years | $7,071,000 | 1,220 |
| Over five years through fifteen years | $9,358,000 | 2,245 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,546,000 | 1,026 |
| 2009-03-31 | Rank | |
| Total debt securities | $43,500,000 | 2,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,442 |
| Over three months through twelve months | $1,193,000 | 934 |
| Over one year through three years | $2,915,000 | 693 |
| Over three years through five years | $2,264,000 | 724 |
| Over five years through fifteen years | $8,035,000 | 1,362 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,890,000 | 1,211 |
| Over three months through twelve months | $3,965,000 | 1,088 |
| Over one year through three years | $8,603,000 | 1,181 |
| Over three years through five years | $6,136,000 | 1,377 |
| Over five years through fifteen years | $7,483,000 | 2,585 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,310,000 | 1,125 |
| 2008-12-31 | Rank | |
| Total debt securities | $42,838,000 | 2,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $488,000 | 1,458 |
| Over one year through three years | $3,011,000 | 695 |
| Over three years through five years | $1,832,000 | 854 |
| Over five years through fifteen years | $10,274,000 | 1,091 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,131,000 | 1,419 |
| Over three months through twelve months | $5,017,000 | 998 |
| Over one year through three years | $7,308,000 | 1,361 |
| Over three years through five years | $5,867,000 | 1,503 |
| Over five years through fifteen years | $6,910,000 | 2,715 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,636,000 | 1,009 |
| 2008-09-30 | Rank | |
| Total debt securities | $36,231,000 | 2,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,005 |
| Over three months through twelve months | $24,000 | 2,767 |
| Over one year through three years | $2,470,000 | 815 |
| Over three years through five years | $2,577,000 | 598 |
| Over five years through fifteen years | $6,282,000 | 1,540 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,215,000 | 1,529 |
| Over three months through twelve months | $5,680,000 | 841 |
| Over one year through three years | $6,977,000 | 1,363 |
| Over three years through five years | $3,655,000 | 2,262 |
| Over five years through fifteen years | $6,298,000 | 2,878 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,972,000 | 979 |
| 2008-06-30 | Rank | |
| Total debt securities | $36,165,000 | 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 | $285,000 | 1,368 |
| Over three months through twelve months | $95,000 | 2,350 |
| Over one year through three years | $2,645,000 | 774 |
| Over three years through five years | $2,596,000 | 553 |
| Over five years through fifteen years | $5,254,000 | 1,743 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,534,000 | 1,981 |
| Over three months through twelve months | $6,325,000 | 797 |
| Over one year through three years | $7,766,000 | 1,260 |
| Over three years through five years | $3,274,000 | 2,463 |
| Over five years through fifteen years | $6,391,000 | 2,911 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,239,000 | 995 |
| 2008-03-31 | Rank | |
| Total debt securities | $34,847,000 | 3,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $425,000 | 1,588 |
| Over one year through three years | $1,978,000 | 971 |
| Over three years through five years | $3,574,000 | 416 |
| Over five years through fifteen years | $2,556,000 | 2,491 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,525,000 | 2,178 |
| Over three months through twelve months | $5,915,000 | 1,020 |
| Over one year through three years | $8,911,000 | 1,154 |
| Over three years through five years | $3,767,000 | 2,188 |
| Over five years through fifteen years | $6,196,000 | 2,975 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,865,000 | 1,220 |
| 2007-12-31 | Rank | |
| Total debt securities | $34,621,000 | 3,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $456,000 | 1,588 |
| Over one year through three years | $2,072,000 | 942 |
| Over three years through five years | $2,900,000 | 471 |
| Over five years through fifteen years | $2,368,000 | 2,277 |
| 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 | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,837 |
| Over three months through twelve months | $5,273,000 | 1,564 |
| Over one year through three years | $9,521,000 | 1,375 |
| Over three years through five years | $4,844,000 | 1,903 |
| Over five years through fifteen years | $5,987,000 | 2,874 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,929,000 | 1,833 |
| 2007-09-30 | Rank | |
| Total debt securities | $33,599,000 | 3,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,285 |
| Over three months through twelve months | $393,000 | 1,763 |
| Over one year through three years | $2,296,000 | 848 |
| Over three years through five years | $2,387,000 | 614 |
| Over five years through fifteen years | $1,593,000 | 2,528 |
| 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 | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,028,000 | 3,135 |
| Over three months through twelve months | $4,126,000 | 2,085 |
| Over one year through three years | $10,612,000 | 1,440 |
| Over three years through five years | $4,918,000 | 2,016 |
| Over five years through fifteen years | $6,216,000 | 2,757 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,577,000 | 2,250 |
| 2007-06-30 | Rank | |
| Total debt securities | $35,925,000 | 2,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $61,000 | 2,662 |
| Over one year through three years | $2,841,000 | 687 |
| Over three years through five years | $2,456,000 | 767 |
| Over five years through fifteen years | $1,602,000 | 2,464 |
| 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 | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,589,000 | 1,802 |
| Over three months through twelve months | $3,845,000 | 2,338 |
| Over one year through three years | $11,017,000 | 1,470 |
| Over three years through five years | $5,569,000 | 1,835 |
| Over five years through fifteen years | $5,945,000 | 2,753 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,495,000 | 2,020 |
| 2007-03-31 | Rank | |
| Total debt securities | $36,015,000 | 2,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $71,000 | 2,422 |
| Over one year through three years | $2,084,000 | 875 |
| Over three years through five years | $2,437,000 | 913 |
| Over five years through fifteen years | $1,651,000 | 2,415 |
| 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 | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,599,000 | 2,500 |
| Over three months through twelve months | $4,917,000 | 1,921 |
| Over one year through three years | $11,396,000 | 1,494 |
| Over three years through five years | $5,803,000 | 1,762 |
| Over five years through fifteen years | $6,057,000 | 2,682 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,587,000 | 2,039 |
| 2006-12-31 | Rank | |
| Total debt securities | $35,746,000 | 3,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,177 |
| Over three months through twelve months | $81,000 | 2,250 |
| Over one year through three years | $579,000 | 1,909 |
| Over three years through five years | $4,117,000 | 641 |
| Over five years through fifteen years | $1,709,000 | 2,398 |
| 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 | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,692 |
| Over three months through twelve months | $4,605,000 | 2,039 |
| Over one year through three years | $11,781,000 | 1,569 |
| Over three years through five years | $6,008,000 | 1,726 |
| Over five years through fifteen years | $5,345,000 | 2,791 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,207,000 | 2,141 |
| 2006-09-30 | Rank | |
| Total debt securities | $35,025,000 | 3,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $30,000 | 2,481 |
| Over one year through three years | $735,000 | 1,701 |
| Over three years through five years | $2,887,000 | 966 |
| Over five years through fifteen years | $1,534,000 | 2,502 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,402,000 | 2,975 |
| Over three months through twelve months | $5,814,000 | 1,665 |
| Over one year through three years | $11,475,000 | 1,730 |
| Over three years through five years | $5,764,000 | 1,850 |
| Over five years through fifteen years | $5,384,000 | 2,725 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,246,000 | 1,890 |
| 2006-06-30 | Rank | |
| Total debt securities | $35,366,000 | 3,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $35,000 | 2,423 |
| Over one year through three years | $782,000 | 1,689 |
| Over three years through five years | $3,021,000 | 955 |
| Over five years through fifteen years | $1,550,000 | 2,537 |
| 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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,037,000 | 2,892 |
| Over three months through twelve months | $4,639,000 | 2,109 |
| Over one year through three years | $12,044,000 | 1,707 |
| Over three years through five years | $7,024,000 | 1,565 |
| Over five years through fifteen years | $5,234,000 | 2,652 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,711,000 | 2,261 |
| 2006-03-31 | Rank | |
| Total debt securities | $36,781,000 | 3,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $40,000 | 2,344 |
| Over one year through three years | $797,000 | 1,660 |
| Over three years through five years | $2,065,000 | 1,277 |
| Over five years through fifteen years | $2,810,000 | 2,020 |
| 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 | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,336,000 | 1,905 |
| Over three months through twelve months | $3,435,000 | 2,669 |
| Over one year through three years | $11,614,000 | 1,814 |
| Over three years through five years | $8,636,000 | 1,282 |
| Over five years through fifteen years | $5,048,000 | 2,682 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,811,000 | 2,266 |
| 2005-12-31 | Rank | |
| Total debt securities | $35,732,000 | 3,052 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $889,000 | 1,492 |
| Over three years through five years | $2,172,000 | 1,283 |
| Over five years through fifteen years | $2,948,000 | 2,001 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $941,000 | 3,020 |
| Over three months through twelve months | $4,774,000 | 2,061 |
| Over one year through three years | $10,323,000 | 2,026 |
| Over three years through five years | $8,399,000 | 1,332 |
| Over five years through fifteen years | $5,185,000 | 2,641 |
| Over fifteen years | $101,000 | 2,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,714,000 | 2,151 |
| 2005-09-30 | Rank | |
| Total debt securities | $36,016,000 | 3,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $808,000 | 1,555 |
| Over three years through five years | $2,502,000 | 1,142 |
| Over five years through fifteen years | $2,078,000 | 2,389 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,682,000 | 2,071 |
| Over three months through twelve months | $3,932,000 | 2,020 |
| Over one year through three years | $9,811,000 | 2,114 |
| Over three years through five years | $9,515,000 | 1,255 |
| Over five years through fifteen years | $5,688,000 | 2,499 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,614,000 | 1,869 |
| 2005-06-30 | Rank | |
| Total debt securities | $36,868,000 | 2,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $222,000 | 2,269 |
| Over three years through five years | $3,419,000 | 919 |
| Over five years through fifteen years | $2,210,000 | 2,465 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,106,000 | 2,299 |
| Over three months through twelve months | $3,948,000 | 1,910 |
| Over one year through three years | $9,673,000 | 2,106 |
| Over three years through five years | $10,588,000 | 1,185 |
| Over five years through fifteen years | $5,702,000 | 2,525 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,054,000 | 1,893 |
| 2005-03-31 | Rank | |
| Total debt securities | $36,704,000 | 3,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $259,000 | 1,956 |
| Over three years through five years | $2,225,000 | 1,239 |
| Over five years through fifteen years | $3,723,000 | 2,066 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,038,000 | 1,652 |
| Over three months through twelve months | $3,376,000 | 1,988 |
| Over one year through three years | $10,111,000 | 2,006 |
| Over three years through five years | $9,343,000 | 1,415 |
| Over five years through fifteen years | $5,629,000 | 2,593 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,414,000 | 1,749 |
| 2004-12-31 | Rank | |
| Total debt securities | $36,312,000 | 3,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $292,000 | 1,652 |
| Over three years through five years | $2,384,000 | 1,161 |
| Over five years through fifteen years | $3,896,000 | 2,047 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $222,000 | 4,234 |
| Over three months through twelve months | $4,892,000 | 1,360 |
| Over one year through three years | $9,577,000 | 1,996 |
| Over three years through five years | $9,895,000 | 1,363 |
| Over five years through fifteen years | $5,154,000 | 2,787 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,114,000 | 1,731 |
| 2004-09-30 | Rank | |
| Total debt securities | $35,329,000 | 3,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $100,000 | 1,990 |
| Over three years through five years | $1,435,000 | 1,572 |
| Over five years through fifteen years | $4,710,000 | 1,896 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,394,000 | 1,474 |
| Over three months through twelve months | $3,483,000 | 1,632 |
| Over one year through three years | $10,303,000 | 1,848 |
| Over three years through five years | $7,918,000 | 1,782 |
| Over five years through fifteen years | $4,986,000 | 2,934 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,877,000 | 1,419 |
| 2004-06-30 | Rank | |
| Total debt securities | $33,796,000 | 3,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $121,000 | 1,842 |
| Over three years through five years | $1,484,000 | 1,594 |
| Over five years through fifteen years | $3,978,000 | 2,089 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $306,000 | 3,900 |
| Over three months through twelve months | $4,134,000 | 1,393 |
| Over one year through three years | $9,139,000 | 1,983 |
| Over three years through five years | $9,984,000 | 1,524 |
| Over five years through fifteen years | $4,650,000 | 3,171 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,440,000 | 1,717 |
| 2004-03-31 | Rank | |
| Total debt securities | $29,840,000 | 3,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $164,000 | 1,545 |
| Over three years through five years | $1,716,000 | 1,461 |
| Over five years through fifteen years | $3,695,000 | 2,135 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $397,000 | 4,230 |
| Over three months through twelve months | $2,374,000 | 2,216 |
| Over one year through three years | $9,914,000 | 1,732 |
| Over three years through five years | $6,868,000 | 2,011 |
| Over five years through fifteen years | $4,712,000 | 3,142 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,771,000 | 2,581 |
| 2003-12-31 | Rank | |
| Total debt securities | $30,193,000 | 3,635 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $2,023,000 | 1,250 |
| Over five years through fifteen years | $2,903,000 | 2,327 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,227,000 | 2,546 |
| Over three months through twelve months | $3,021,000 | 2,015 |
| Over one year through three years | $9,290,000 | 1,904 |
| Over three years through five years | $7,040,000 | 1,991 |
| Over five years through fifteen years | $4,689,000 | 3,181 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,248,000 | 2,005 |
| 2003-09-30 | Rank | |
| Total debt securities | $29,330,000 | 3,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $39,000 | 2,482 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,737,000 | 1,313 |
| Over five years through fifteen years | $3,568,000 | 2,081 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,097,000 | 2,674 |
| Over three months through twelve months | $2,439,000 | 2,317 |
| Over one year through three years | $9,398,000 | 1,754 |
| Over three years through five years | $6,507,000 | 2,014 |
| Over five years through fifteen years | $4,545,000 | 3,241 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,575,000 | 2,307 |
| 2003-06-30 | Rank | |
| Total debt securities | $30,243,000 | 3,459 |
| 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 | 3,173 |
| Over three months through twelve months | $72,000 | 2,304 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,039,000 | 1,712 |
| Over five years through fifteen years | $4,197,000 | 1,851 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,023,000 | 1,801 |
| Over three months through twelve months | $3,244,000 | 1,966 |
| Over one year through three years | $8,585,000 | 1,873 |
| Over three years through five years | $6,499,000 | 1,892 |
| Over five years through fifteen years | $4,584,000 | 3,053 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,339,000 | 1,771 |
| 2003-03-31 | Rank | |
| Total debt securities | $27,959,000 | 3,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,990 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $144,000 | 1,468 |
| Over three years through five years | $1,371,000 | 1,382 |
| Over five years through fifteen years | $2,488,000 | 2,300 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $785,000 | 3,188 |
| Over three months through twelve months | $3,600,000 | 1,765 |
| Over one year through three years | $7,176,000 | 2,248 |
| Over three years through five years | $7,864,000 | 1,550 |
| Over five years through fifteen years | $4,511,000 | 2,937 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,406,000 | 2,008 |
| 2002-12-31 | Rank | |
| Total debt securities | $28,328,000 | 3,591 |
| 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 | 3,149 |
| Over three months through twelve months | $65,000 | 2,635 |
| Over one year through three years | $144,000 | 1,496 |
| Over three years through five years | $1,570,000 | 1,125 |
| Over five years through fifteen years | $2,806,000 | 2,099 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $699,000 | 3,402 |
| Over three months through twelve months | $2,692,000 | 2,128 |
| Over one year through three years | $7,846,000 | 2,150 |
| Over three years through five years | $8,232,000 | 1,506 |
| Over five years through fifteen years | $4,274,000 | 2,916 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,391,000 | 2,435 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,734,000 | 4,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $184,000 | 2,082 |
| Over one year through three years | $905,000 | 782 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $745,000 | 3,010 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,227,000 | 2,491 |
| Over three months through twelve months | $2,845,000 | 1,871 |
| Over one year through three years | $5,852,000 | 2,540 |
| Over three years through five years | $3,408,000 | 3,191 |
| Over five years through fifteen years | $4,568,000 | 2,946 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,256,000 | 1,929 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,174,000 | 4,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $780,000 | 804 |
| Over three years through five years | $791,000 | 855 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| 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 | $1,055,000 | 2,942 |
| Over three months through twelve months | $3,791,000 | 1,993 |
| Over one year through three years | $5,890,000 | 2,994 |
| Over three years through five years | $3,950,000 | 3,153 |
| Over five years through fifteen years | $3,917,000 | 3,358 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,846,000 | 2,257 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,286,000 | 4,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $384,000 | 2,237 |
| Over one year through three years | $423,000 | 1,139 |
| Over three years through five years | $1,377,000 | 706 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,730 |
| Over three months through twelve months | $3,156,000 | 2,122 |
| Over one year through three years | $6,704,000 | 2,467 |
| Over three years through five years | $5,266,000 | 2,798 |
| Over five years through fifteen years | $3,376,000 | 3,920 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,140,000 | 2,411 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,160,000 | 4,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $647,000 | 1,281 |
| Over three years through five years | $1,454,000 | 806 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $621,000 | 4,816 |
| Over three months through twelve months | $3,028,000 | 2,607 |
| Over one year through three years | $5,942,000 | 2,610 |
| Over three years through five years | $4,252,000 | 2,874 |
| Over five years through fifteen years | $3,216,000 | 3,940 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,649,000 | 3,258 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,448,000 | 5,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $1,002,000 | 1,120 |
| Over three years through five years | $1,004,000 | 1,064 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $594,000 | 5,444 |
| Over three months through twelve months | $2,185,000 | 4,204 |
| Over one year through three years | $5,173,000 | 3,594 |
| Over three years through five years | $6,282,000 | 1,959 |
| Over five years through fifteen years | $2,208,000 | 4,176 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,779,000 | 4,679 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,623,000 | 6,147 |
| 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 | $2,341,000 | 5,349 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,078,000 | 6,299 |
| 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 | $4,569,000 | 4,252 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,109,000 | 6,441 |
| 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 | $3,773,000 | 4,435 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,891,000 | 6,995 |
| 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 | $3,570,000 | 4,869 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,343,000 | 6,589 |
| 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 | $2,735,000 | 5,940 |