Home > The Lowell Five Cent Savings Bank > Total Debt Securities
The Lowell Five Cent Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $225,287,000 | 878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $199,000 | 716 |
| Over three years through five years | $4,373,000 | 290 |
| Over five years through fifteen years | $11,016,000 | 1,122 |
| Over fifteen years | $25,112,000 | 824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,994,000 | 598 |
| Over three years | $67,153,000 | 390 |
| Other debt securities | ||
| Three months or less | $1,264,000 | 2,398 |
| Over three months through twelve months | $24,705,000 | 448 |
| Over one year through three years | $36,824,000 | 665 |
| Over three years through five years | $24,781,000 | 670 |
| Over five years through fifteen years | $20,549,000 | 1,582 |
| Over fifteen years | $1,317,000 | 1,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,969,000 | 603 |
| 2023-09-30 | Rank | |
| Total debt securities | $213,256,000 | 898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $4,878,000 | 263 |
| Over five years through fifteen years | $10,980,000 | 1,127 |
| Over fifteen years | $24,190,000 | 828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,492,000 | 599 |
| Over three years | $67,124,000 | 388 |
| Other debt securities | ||
| Three months or less | $1,485,000 | 2,205 |
| Over three months through twelve months | $24,829,000 | 455 |
| Over one year through three years | $36,619,000 | 669 |
| Over three years through five years | $14,122,000 | 1,182 |
| Over five years through fifteen years | $20,257,000 | 1,585 |
| Over fifteen years | $1,280,000 | 1,914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,314,000 | 570 |
| 2023-06-30 | Rank | |
| Total debt securities | $227,541,000 | 870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $5,271,000 | 234 |
| Over five years through fifteen years | $11,805,000 | 1,126 |
| Over fifteen years | $26,614,000 | 799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,503,000 | 367 |
| Over three years | $60,541,000 | 412 |
| Other debt securities | ||
| Three months or less | $6,544,000 | 1,079 |
| Over three months through twelve months | $22,502,000 | 466 |
| Over one year through three years | $35,428,000 | 691 |
| Over three years through five years | $15,064,000 | 1,169 |
| Over five years through fifteen years | $24,958,000 | 1,447 |
| Over fifteen years | $1,311,000 | 1,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,046,000 | 480 |
| 2023-03-31 | Rank | |
| Total debt securities | $250,888,000 | 841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $3,925,000 | 260 |
| Over five years through fifteen years | $14,313,000 | 1,042 |
| Over fifteen years | $27,394,000 | 819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,106,000 | 325 |
| Over three years | $68,093,000 | 403 |
| Other debt securities | ||
| Three months or less | $2,370,000 | 1,741 |
| Over three months through twelve months | $9,268,000 | 897 |
| Over one year through three years | $52,783,000 | 497 |
| Over three years through five years | $27,892,000 | 725 |
| Over five years through fifteen years | $25,416,000 | 1,493 |
| Over fifteen years | $1,328,000 | 2,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,638,000 | 958 |
| 2022-12-31 | Rank | |
| Total debt securities | $254,190,000 | 844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $1,094,000 | 588 |
| Over five years through fifteen years | $17,974,000 | 915 |
| Over fifteen years | $27,396,000 | 829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,816,000 | 530 |
| Over three years | $78,075,000 | 373 |
| Other debt securities | ||
| Three months or less | $7,962,000 | 902 |
| Over three months through twelve months | $10,308,000 | 763 |
| Over one year through three years | $48,899,000 | 564 |
| Over three years through five years | $26,107,000 | 773 |
| Over five years through fifteen years | $26,242,000 | 1,521 |
| Over fifteen years | $1,317,000 | 2,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,179,000 | 856 |
| 2022-09-30 | Rank | |
| Total debt securities | $245,730,000 | 868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $1,192,000 | 537 |
| Over five years through fifteen years | $13,225,000 | 1,127 |
| Over fifteen years | $25,202,000 | 885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,862,000 | 357 |
| Over three years | $70,671,000 | 393 |
| Other debt securities | ||
| Three months or less | $1,440,000 | 1,942 |
| Over three months through twelve months | $16,722,000 | 488 |
| Over one year through three years | $40,452,000 | 660 |
| Over three years through five years | $29,984,000 | 721 |
| Over five years through fifteen years | $26,688,000 | 1,512 |
| Over fifteen years | $1,292,000 | 2,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,813,000 | 842 |
| 2022-06-30 | Rank | |
| Total debt securities | $235,263,000 | 927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $334,000 | 1,035 |
| Over five years through fifteen years | $15,305,000 | 1,072 |
| Over fifteen years | $20,251,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,607,000 | 758 |
| Over three years | $79,799,000 | 367 |
| Other debt securities | ||
| Three months or less | $3,972,000 | 1,247 |
| Over three months through twelve months | $10,847,000 | 610 |
| Over one year through three years | $42,378,000 | 591 |
| Over three years through five years | $31,644,000 | 702 |
| Over five years through fifteen years | $22,788,000 | 1,753 |
| Over fifteen years | $1,338,000 | 2,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,582,000 | 1,029 |
| 2022-03-31 | Rank | |
| Total debt securities | $205,622,000 | 1,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $365,000 | 972 |
| Over five years through fifteen years | $16,576,000 | 1,014 |
| Over fifteen years | $21,914,000 | 1,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,635,000 | 809 |
| Over three years | $57,460,000 | 433 |
| Other debt securities | ||
| Three months or less | $3,542,000 | 1,289 |
| Over three months through twelve months | $12,480,000 | 495 |
| Over one year through three years | $34,876,000 | 553 |
| Over three years through five years | $37,461,000 | 583 |
| Over five years through fifteen years | $13,313,000 | 2,395 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,825,000 | 774 |
| 2021-12-31 | Rank | |
| Total debt securities | $171,631,000 | 1,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $424,000 | 857 |
| Over five years through fifteen years | $18,828,000 | 917 |
| Over fifteen years | $34,443,000 | 765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,292,000 | 943 |
| Over three years | $23,192,000 | 689 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,379 |
| Over three months through twelve months | $9,079,000 | 502 |
| Over one year through three years | $33,856,000 | 429 |
| Over three years through five years | $34,356,000 | 590 |
| Over five years through fifteen years | $9,361,000 | 2,776 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,878,000 | 657 |
| 2021-09-30 | Rank | |
| Total debt securities | $157,171,000 | 1,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $20,014,000 | 867 |
| Over fifteen years | $21,040,000 | 1,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,843,000 | 1,368 |
| Over three years | $20,841,000 | 692 |
| Other debt securities | ||
| Three months or less | $5,783,000 | 1,067 |
| Over three months through twelve months | $8,451,000 | 537 |
| Over one year through three years | $34,746,000 | 338 |
| Over three years through five years | $33,670,000 | 509 |
| Over five years through fifteen years | $8,783,000 | 2,821 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,982,000 | 511 |
| 2021-06-30 | Rank | |
| Total debt securities | $147,804,000 | 1,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $21,586,000 | 809 |
| Over fifteen years | $23,259,000 | 920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,953,000 | 772 |
| Over three years | $994,000 | 2,053 |
| Other debt securities | ||
| Three months or less | $7,224,000 | 941 |
| Over three months through twelve months | $9,981,000 | 525 |
| Over one year through three years | $36,791,000 | 296 |
| Over three years through five years | $30,138,000 | 475 |
| Over five years through fifteen years | $6,878,000 | 3,012 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,954,000 | 467 |
| 2021-03-31 | Rank | |
| Total debt securities | $107,712,000 | 1,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $23,721,000 | 710 |
| Over fifteen years | $25,083,000 | 823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,752,000 | 1,061 |
| Over three years | $3,521,000 | 1,481 |
| Other debt securities | ||
| Three months or less | $4,662,000 | 1,233 |
| Over three months through twelve months | $9,933,000 | 539 |
| Over one year through three years | $6,366,000 | 1,292 |
| Over three years through five years | $22,814,000 | 512 |
| Over five years through fifteen years | $5,860,000 | 3,044 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,343,000 | 571 |
| 2020-12-31 | Rank | |
| Total debt securities | $107,853,000 | 1,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $26,272,000 | 615 |
| Over fifteen years | $22,566,000 | 766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,314,000 | 1,064 |
| Over three years | $1,131,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $3,337,000 | 1,437 |
| Over three months through twelve months | $13,832,000 | 411 |
| Over one year through three years | $11,361,000 | 841 |
| Over three years through five years | $17,123,000 | 578 |
| Over five years through fifteen years | $4,917,000 | 3,002 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,398,000 | 579 |
| 2020-09-30 | Rank | |
| Total debt securities | $105,998,000 | 1,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $26,711,000 | 595 |
| Over fifteen years | $17,782,000 | 833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,489,000 | 1,094 |
| Over three years | $2,170,000 | 1,548 |
| Other debt securities | ||
| Three months or less | $3,095,000 | 1,537 |
| Over three months through twelve months | $14,132,000 | 400 |
| Over one year through three years | $14,777,000 | 670 |
| Over three years through five years | $14,766,000 | 613 |
| Over five years through fifteen years | $5,076,000 | 2,848 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,226,000 | 527 |
| 2020-06-30 | Rank | |
| Total debt securities | $101,955,000 | 1,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $29,198,000 | 552 |
| Over fifteen years | $13,999,000 | 894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,038,000 | 1,025 |
| Over three years | $1,355,000 | 1,875 |
| Other debt securities | ||
| Three months or less | $566,000 | 2,765 |
| Over three months through twelve months | $11,175,000 | 512 |
| Over one year through three years | $20,433,000 | 526 |
| Over three years through five years | $14,762,000 | 555 |
| Over five years through fifteen years | $2,429,000 | 3,344 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,284,000 | 829 |
| 2020-03-31 | Rank | |
| Total debt securities | $106,016,000 | 1,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $31,092,000 | 516 |
| Over fifteen years | $15,180,000 | 837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,653,000 | 859 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $2,509,000 | 1,644 |
| Over three months through twelve months | $6,774,000 | 752 |
| Over one year through three years | $20,137,000 | 551 |
| Over three years through five years | $17,115,000 | 460 |
| Over five years through fifteen years | $3,556,000 | 3,018 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,284,000 | 807 |
| 2019-12-31 | Rank | |
| Total debt securities | $104,698,000 | 1,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $31,788,000 | 511 |
| Over fifteen years | $12,830,000 | 876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,234,000 | 940 |
| Over three years | $3,250,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $5,625,000 | 1,091 |
| Over three months through twelve months | $8,482,000 | 679 |
| Over one year through three years | $11,425,000 | 940 |
| Over three years through five years | $20,881,000 | 430 |
| Over five years through fifteen years | $3,183,000 | 3,122 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,107,000 | 624 |
| 2019-09-30 | Rank | |
| Total debt securities | $93,000,000 | 1,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $33,466,000 | 478 |
| Over fifteen years | $10,703,000 | 920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,659,000 | 883 |
| Over three years | $3,336,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $1,318,000 | 2,260 |
| Over three months through twelve months | $8,612,000 | 666 |
| Over one year through three years | $17,319,000 | 728 |
| Over three years through five years | $7,394,000 | 1,156 |
| Over five years through fifteen years | $3,193,000 | 3,138 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,930,000 | 815 |
| 2019-06-30 | Rank | |
| Total debt securities | $96,654,000 | 1,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $31,823,000 | 522 |
| Over fifteen years | $11,257,000 | 812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,442,000 | 1,249 |
| Over three years | $7,889,000 | 1,150 |
| Other debt securities | ||
| Three months or less | $5,459,000 | 1,114 |
| Over three months through twelve months | $9,481,000 | 649 |
| Over one year through three years | $15,394,000 | 826 |
| Over three years through five years | $8,396,000 | 1,102 |
| Over five years through fifteen years | $3,513,000 | 3,121 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,940,000 | 595 |
| 2019-03-31 | Rank | |
| Total debt securities | $96,192,000 | 1,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $33,001,000 | 530 |
| Over fifteen years | $11,705,000 | 774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,401,000 | 1,007 |
| Over three years | $6,504,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $445,000 | 3,018 |
| Over three months through twelve months | $12,422,000 | 525 |
| Over one year through three years | $14,745,000 | 906 |
| Over three years through five years | $9,725,000 | 1,067 |
| Over five years through fifteen years | $4,244,000 | 3,010 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,867,000 | 666 |
| 2018-12-31 | Rank | |
| Total debt securities | $93,880,000 | 1,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $34,133,000 | 520 |
| Over fifteen years | $9,785,000 | 832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,494,000 | 932 |
| Over three years | $6,671,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $1,140,000 | 2,304 |
| Over three months through twelve months | $7,180,000 | 847 |
| Over one year through three years | $17,807,000 | 785 |
| Over three years through five years | $9,512,000 | 1,161 |
| Over five years through fifteen years | $4,158,000 | 3,078 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,320,000 | 953 |
| 2018-09-30 | Rank | |
| Total debt securities | $95,017,000 | 1,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $35,041,000 | 507 |
| Over fifteen years | $9,967,000 | 826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,523,000 | 921 |
| Over three years | $6,822,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $7,020,000 | 836 |
| Over one year through three years | $15,345,000 | 895 |
| Over three years through five years | $13,204,000 | 904 |
| Over five years through fifteen years | $4,095,000 | 3,118 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,020,000 | 1,085 |
| 2018-06-30 | Rank | |
| Total debt securities | $96,651,000 | 1,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $36,804,000 | 508 |
| Over fifteen years | $10,473,000 | 824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,704,000 | 652 |
| Over three years | $3,443,000 | 1,713 |
| Other debt securities | ||
| Three months or less | $470,000 | 2,978 |
| Over three months through twelve months | $1,588,000 | 2,281 |
| Over one year through three years | $17,447,000 | 789 |
| Over three years through five years | $16,242,000 | 783 |
| Over five years through fifteen years | $4,480,000 | 3,102 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,058,000 | 2,333 |
| 2018-03-31 | Rank | |
| Total debt securities | $91,633,000 | 1,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $36,072,000 | 527 |
| Over fifteen years | $14,045,000 | 723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,829,000 | 639 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,286 |
| Over three months through twelve months | $1,615,000 | 2,256 |
| Over one year through three years | $17,049,000 | 807 |
| Over three years through five years | $11,509,000 | 1,044 |
| Over five years through fifteen years | $5,264,000 | 2,979 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,865,000 | 2,445 |
| 2017-12-31 | Rank | |
| Total debt securities | $95,112,000 | 1,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $37,352,000 | 511 |
| Over fifteen years | $7,422,000 | 1,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,945,000 | 735 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $8,347,000 | 803 |
| Over three months through twelve months | $721,000 | 3,048 |
| Over one year through three years | $16,195,000 | 853 |
| Over three years through five years | $13,731,000 | 897 |
| Over five years through fifteen years | $5,399,000 | 3,029 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,068,000 | 834 |
| 2017-09-30 | Rank | |
| Total debt securities | $110,189,000 | 1,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $39,351,000 | 504 |
| Over fifteen years | $7,611,000 | 1,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,065,000 | 751 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $12,525,000 | 582 |
| Over three months through twelve months | $9,090,000 | 619 |
| Over one year through three years | $16,264,000 | 857 |
| Over three years through five years | $13,855,000 | 904 |
| Over five years through fifteen years | $5,428,000 | 3,098 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,615,000 | 395 |
| 2017-06-30 | Rank | |
| Total debt securities | $113,602,000 | 1,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $35,739,000 | 546 |
| Over fifteen years | $13,112,000 | 809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,134,000 | 711 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $361,000 | 3,174 |
| Over three months through twelve months | $31,381,000 | 212 |
| Over one year through three years | $16,279,000 | 877 |
| Over three years through five years | $4,411,000 | 2,206 |
| Over five years through fifteen years | $6,185,000 | 2,991 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,742,000 | 269 |
| 2017-03-31 | Rank | |
| Total debt securities | $108,538,000 | 1,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $37,006,000 | 538 |
| Over fifteen years | $13,459,000 | 819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,125,000 | 674 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $5,504,000 | 995 |
| Over three months through twelve months | $23,452,000 | 287 |
| Over one year through three years | $14,736,000 | 985 |
| Over three years through five years | $3,623,000 | 2,510 |
| Over five years through fifteen years | $4,633,000 | 3,335 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,956,000 | 305 |
| 2016-12-31 | Rank | |
| Total debt securities | $117,383,000 | 1,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $31,699,000 | 607 |
| Over fifteen years | $20,738,000 | 606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,816,000 | 1,025 |
| Over three years | $2,388,000 | 1,850 |
| Other debt securities | ||
| Three months or less | $9,917,000 | 626 |
| Over three months through twelve months | $25,663,000 | 242 |
| Over one year through three years | $9,346,000 | 1,434 |
| Over three years through five years | $9,205,000 | 1,332 |
| Over five years through fifteen years | $4,611,000 | 3,347 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,580,000 | 235 |
| 2016-09-30 | Rank | |
| Total debt securities | $117,282,000 | 1,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $34,650,000 | 563 |
| Over fifteen years | $22,469,000 | 578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,934,000 | 1,201 |
| Over three years | $2,455,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $3,921,000 | 1,177 |
| Over three months through twelve months | $26,102,000 | 212 |
| Over one year through three years | $8,253,000 | 1,562 |
| Over three years through five years | $10,644,000 | 1,179 |
| Over five years through fifteen years | $4,854,000 | 3,286 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,023,000 | 257 |
| 2016-06-30 | Rank | |
| Total debt securities | $127,305,000 | 1,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $36,478,000 | 563 |
| Over fifteen years | $18,508,000 | 656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,975,000 | 1,183 |
| Over three years | $1,977,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $1,889,000 | 1,733 |
| Over three months through twelve months | $16,353,000 | 321 |
| Over one year through three years | $8,199,000 | 1,586 |
| Over three years through five years | $20,728,000 | 661 |
| Over five years through fifteen years | $5,114,000 | 3,310 |
| Over fifteen years | $14,084,000 | 554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,242,000 | 400 |
| 2016-03-31 | Rank | |
| Total debt securities | $125,230,000 | 1,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $35,811,000 | 584 |
| Over fifteen years | $21,020,000 | 574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,003,000 | 1,046 |
| Over three years | $1,996,000 | 1,981 |
| Other debt securities | ||
| Three months or less | $617,000 | 2,583 |
| Over three months through twelve months | $5,810,000 | 753 |
| Over one year through three years | $8,756,000 | 1,535 |
| Over three years through five years | $27,263,000 | 522 |
| Over five years through fifteen years | $5,881,000 | 3,207 |
| Over fifteen years | $14,073,000 | 538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,427,000 | 896 |
| 2015-12-31 | Rank | |
| Total debt securities | $126,940,000 | 1,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $36,420,000 | 596 |
| Over fifteen years | $21,508,000 | 562 |
| 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 | $0 | 3,875 |
| Over three months through twelve months | $4,430,000 | 893 |
| Over one year through three years | $7,571,000 | 1,668 |
| Over three years through five years | $33,145,000 | 464 |
| Over five years through fifteen years | $9,837,000 | 2,640 |
| Over fifteen years | $14,029,000 | 524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,430,000 | 1,192 |
| 2015-09-30 | Rank | |
| Total debt securities | $147,243,000 | 983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $38,208,000 | 571 |
| Over fifteen years | $22,590,000 | 533 |
| 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 | $125,000 | 3,644 |
| Over three months through twelve months | $2,432,000 | 1,346 |
| Over one year through three years | $12,520,000 | 1,097 |
| Over three years through five years | $35,781,000 | 414 |
| Over five years through fifteen years | $21,740,000 | 1,538 |
| Over fifteen years | $13,847,000 | 525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,557,000 | 1,699 |
| 2015-06-30 | Rank | |
| Total debt securities | $150,973,000 | 981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $39,426,000 | 563 |
| Over fifteen years | $23,192,000 | 540 |
| 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 | $5,011,000 | 976 |
| Over three months through twelve months | $754,000 | 2,622 |
| Over one year through three years | $13,094,000 | 1,031 |
| Over three years through five years | $37,084,000 | 413 |
| Over five years through fifteen years | $18,850,000 | 1,739 |
| Over fifteen years | $13,562,000 | 532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,765,000 | 914 |
| 2015-03-31 | Rank | |
| Total debt securities | $144,486,000 | 1,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $41,310,000 | 544 |
| Over fifteen years | $24,650,000 | 511 |
| 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 | $0 | 3,899 |
| Over three months through twelve months | $5,156,000 | 775 |
| Over one year through three years | $12,342,000 | 1,073 |
| Over three years through five years | $20,647,000 | 771 |
| Over five years through fifteen years | $22,583,000 | 1,507 |
| Over fifteen years | $17,798,000 | 408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,156,000 | 1,027 |
| 2014-12-31 | Rank | |
| Total debt securities | $151,049,000 | 978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $42,515,000 | 543 |
| Over fifteen years | $25,600,000 | 499 |
| 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 | $0 | 4,006 |
| Over three months through twelve months | $5,172,000 | 763 |
| Over one year through three years | $12,047,000 | 1,034 |
| Over three years through five years | $10,180,000 | 1,414 |
| Over five years through fifteen years | $37,963,000 | 947 |
| Over fifteen years | $17,572,000 | 423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,172,000 | 1,023 |
| 2014-09-30 | Rank | |
| Total debt securities | $150,952,000 | 988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $43,098,000 | 522 |
| Over fifteen years | $26,109,000 | 497 |
| 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 | $100,000 | 3,861 |
| Over three months through twelve months | $3,053,000 | 1,174 |
| Over one year through three years | $12,058,000 | 968 |
| Over three years through five years | $1,989,000 | 3,620 |
| Over five years through fifteen years | $47,413,000 | 768 |
| Over fifteen years | $17,132,000 | 440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,153,000 | 1,450 |
| 2014-06-30 | Rank | |
| Total debt securities | $156,374,000 | 969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $44,842,000 | 507 |
| Over fifteen years | $26,938,000 | 503 |
| 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 | $0 | 4,091 |
| Over three months through twelve months | $101,000 | 4,088 |
| Over one year through three years | $5,028,000 | 1,774 |
| Over three years through five years | $6,845,000 | 1,868 |
| Over five years through fifteen years | $55,588,000 | 649 |
| Over fifteen years | $17,032,000 | 471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,251 |
| 2014-03-31 | Rank | |
| Total debt securities | $164,820,000 | 936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $45,394,000 | 496 |
| Over fifteen years | $33,019,000 | 440 |
| 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 | $2,009,000 | 1,827 |
| Over three months through twelve months | $102,000 | 4,099 |
| Over one year through three years | $4,015,000 | 2,086 |
| Over three years through five years | $7,623,000 | 1,653 |
| Over five years through fifteen years | $56,119,000 | 657 |
| Over fifteen years | $16,539,000 | 487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,111,000 | 1,936 |
| 2013-12-31 | Rank | |
| Total debt securities | $182,860,000 | 815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $50,742,000 | 426 |
| Over fifteen years | $40,955,000 | 363 |
| 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 | $6,562,000 | 881 |
| Over three months through twelve months | $2,139,000 | 1,606 |
| Over one year through three years | $4,031,000 | 2,106 |
| Over three years through five years | $6,437,000 | 1,797 |
| Over five years through fifteen years | $56,145,000 | 640 |
| Over fifteen years | $15,849,000 | 528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,701,000 | 715 |
| 2013-09-30 | Rank | |
| Total debt securities | $213,984,000 | 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 | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $72,310,000 | 296 |
| Over fifteen years | $46,168,000 | 334 |
| 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 | $2,904,000 | 1,542 |
| Over three months through twelve months | $8,630,000 | 525 |
| Over one year through three years | $3,974,000 | 2,147 |
| Over three years through five years | $6,564,000 | 1,748 |
| Over five years through fifteen years | $56,898,000 | 638 |
| Over fifteen years | $16,536,000 | 518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,534,000 | 588 |
| 2013-06-30 | Rank | |
| Total debt securities | $232,698,000 | 658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $90,980,000 | 237 |
| Over fifteen years | $48,369,000 | 335 |
| 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 | $2,670,000 | 1,594 |
| Over three months through twelve months | $11,593,000 | 427 |
| Over one year through three years | $3,266,000 | 2,364 |
| Over three years through five years | $7,085,000 | 1,571 |
| Over five years through fifteen years | $52,042,000 | 699 |
| Over fifteen years | $16,693,000 | 524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,263,000 | 498 |
| 2013-03-31 | Rank | |
| Total debt securities | $222,436,000 | 688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $83,563,000 | 270 |
| Over fifteen years | $67,136,000 | 255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,401,000 | 2,225 |
| Over three months through twelve months | $5,647,000 | 845 |
| Over one year through three years | $5,393,000 | 1,721 |
| Over three years through five years | $7,240,000 | 1,508 |
| Over five years through fifteen years | $34,419,000 | 1,092 |
| Over fifteen years | $17,637,000 | 474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,048,000 | 960 |
| 2012-12-31 | Rank | |
| Total debt securities | $210,736,000 | 706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $70,966,000 | 314 |
| Over fifteen years | $71,387,000 | 228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $7,086,000 | 706 |
| Over one year through three years | $5,371,000 | 1,710 |
| Over three years through five years | $1,997,000 | 3,250 |
| Over five years through fifteen years | $33,166,000 | 1,075 |
| Over fifteen years | $20,763,000 | 415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,086,000 | 950 |
| 2012-09-30 | Rank | |
| Total debt securities | $224,437,000 | 675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $79,123,000 | 306 |
| Over fifteen years | $77,435,000 | 224 |
| 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 | $6,012,000 | 883 |
| Over three months through twelve months | $4,092,000 | 1,071 |
| Over one year through three years | $8,258,000 | 1,269 |
| Over three years through five years | $2,007,000 | 3,289 |
| Over five years through fifteen years | $26,711,000 | 1,239 |
| Over fifteen years | $20,799,000 | 380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,104,000 | 661 |
| 2012-06-30 | Rank | |
| Total debt securities | $198,845,000 | 754 |
| 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 | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $75,274,000 | 327 |
| Over fifteen years | $73,278,000 | 230 |
| 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 | $3,812,000 | 1,138 |
| Over three months through twelve months | $6,084,000 | 781 |
| Over one year through three years | $8,244,000 | 1,306 |
| Over three years through five years | $5,648,000 | 1,855 |
| Over five years through fifteen years | $23,236,000 | 1,406 |
| Over fifteen years | $3,269,000 | 1,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,896,000 | 656 |
| 2012-03-31 | Rank | |
| Total debt securities | $219,495,000 | 707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $74,923,000 | 333 |
| Over fifteen years | $75,641,000 | 224 |
| 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 | $1,368,000 | 2,016 |
| Over three months through twelve months | $9,971,000 | 484 |
| Over one year through three years | $8,303,000 | 1,305 |
| Over three years through five years | $7,692,000 | 1,500 |
| Over five years through fifteen years | $38,634,000 | 838 |
| Over fifteen years | $2,963,000 | 1,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,339,000 | 571 |
| 2011-12-31 | Rank | |
| Total debt securities | $223,732,000 | 664 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $80,988,000 | 261 |
| Over fifteen years | $64,569,000 | 192 |
| 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 | $1,004,000 | 2,007 |
| Over three months through twelve months | $11,378,000 | 400 |
| Over one year through three years | $5,144,000 | 1,782 |
| Over three years through five years | $9,544,000 | 1,169 |
| Over five years through fifteen years | $51,105,000 | 529 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,382,000 | 506 |
| 2011-09-30 | Rank | |
| Total debt securities | $214,990,000 | 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 | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $55,964,000 | 365 |
| Over fifteen years | $51,457,000 | 230 |
| 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 | $5,901,000 | 649 |
| Over three months through twelve months | $5,406,000 | 773 |
| Over one year through three years | $11,383,000 | 941 |
| Over three years through five years | $9,838,000 | 1,119 |
| Over five years through fifteen years | $75,041,000 | 295 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,307,000 | 537 |
| 2011-06-30 | Rank | |
| Total debt securities | $228,383,000 | 637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $58,220,000 | 335 |
| Over fifteen years | $51,612,000 | 220 |
| 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 | $11,319,000 | 376 |
| Over three months through twelve months | $8,347,000 | 508 |
| Over one year through three years | $11,640,000 | 984 |
| Over three years through five years | $24,191,000 | 448 |
| Over five years through fifteen years | $63,054,000 | 376 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,666,000 | 318 |
| 2011-03-31 | Rank | |
| Total debt securities | $210,614,000 | 681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $55,742,000 | 336 |
| Over fifteen years | $52,136,000 | 227 |
| 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 | $6,010,000 | 662 |
| Over three months through twelve months | $17,682,000 | 260 |
| Over one year through three years | $9,981,000 | 1,151 |
| Over three years through five years | $46,031,000 | 240 |
| Over five years through fifteen years | $23,032,000 | 1,229 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,692,000 | 306 |
| 2010-12-31 | Rank | |
| Total debt securities | $202,014,000 | 687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $41,981,000 | 383 |
| Over fifteen years | $38,963,000 | 285 |
| 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 | $5,014,000 | 754 |
| Over three months through twelve months | $22,829,000 | 219 |
| Over one year through three years | $15,064,000 | 779 |
| Over three years through five years | $45,363,000 | 222 |
| Over five years through fifteen years | $32,800,000 | 800 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,843,000 | 277 |
| 2010-09-30 | Rank | |
| Total debt securities | $182,131,000 | 735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $41,261,000 | 370 |
| Over fifteen years | $18,416,000 | 564 |
| 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 | $3,025,000 | 1,098 |
| Over three months through twelve months | $22,609,000 | 216 |
| Over one year through three years | $12,399,000 | 945 |
| Over three years through five years | $37,696,000 | 253 |
| Over five years through fifteen years | $46,725,000 | 484 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,634,000 | 295 |
| 2010-06-30 | Rank | |
| Total debt securities | $184,498,000 | 727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $44,700,000 | 321 |
| Over fifteen years | $20,534,000 | 532 |
| 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 | $6,371,000 | 580 |
| Over three months through twelve months | $14,343,000 | 328 |
| Over one year through three years | $11,911,000 | 1,012 |
| Over three years through five years | $37,462,000 | 234 |
| Over five years through fifteen years | $49,177,000 | 449 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,714,000 | 344 |
| 2010-03-31 | Rank | |
| Total debt securities | $172,502,000 | 765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $799,000 | 923 |
| Over three months through twelve months | $197,000 | 2,054 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $53,920,000 | 258 |
| Over fifteen years | $25,441,000 | 490 |
| 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 | $5,010,000 | 701 |
| Over three months through twelve months | $14,586,000 | 301 |
| Over one year through three years | $24,288,000 | 496 |
| Over three years through five years | $14,293,000 | 726 |
| Over five years through fifteen years | $33,968,000 | 707 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,592,000 | 329 |
| 2009-12-31 | Rank | |
| Total debt securities | $197,254,000 | 643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $1,038,000 | 1,119 |
| Over one year through three years | $230,000 | 1,664 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $61,717,000 | 234 |
| Over fifteen years | $27,221,000 | 500 |
| 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 | $5,004,000 | 640 |
| Over three months through twelve months | $14,567,000 | 317 |
| Over one year through three years | $40,417,000 | 290 |
| Over three years through five years | $13,211,000 | 707 |
| Over five years through fifteen years | $33,849,000 | 675 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,609,000 | 350 |
| 2009-09-30 | Rank | |
| Total debt securities | $205,522,000 | 614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $1,259,000 | 1,021 |
| Over one year through three years | $253,000 | 1,859 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $65,660,000 | 216 |
| Over fifteen years | $28,905,000 | 483 |
| 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 | $10,189,000 | 392 |
| Over three months through twelve months | $16,501,000 | 280 |
| Over one year through three years | $44,336,000 | 240 |
| Over three years through five years | $21,455,000 | 385 |
| Over five years through fifteen years | $16,964,000 | 1,397 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,949,000 | 273 |
| 2009-06-30 | Rank | |
| Total debt securities | $202,123,000 | 607 |
| 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 | $1,527,000 | 878 |
| Over one year through three years | $307,000 | 2,071 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $47,253,000 | 274 |
| Over fifteen years | $48,320,000 | 310 |
| 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 | $13,390,000 | 344 |
| Over three months through twelve months | $22,374,000 | 211 |
| Over one year through three years | $53,174,000 | 185 |
| Over three years through five years | $15,672,000 | 504 |
| Over five years through fifteen years | $106,000 | 5,777 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,291,000 | 208 |
| 2009-03-31 | Rank | |
| Total debt securities | $216,755,000 | 562 |
| 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 | $0 | 3,167 |
| Over one year through three years | $2,148,000 | 883 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $45,588,000 | 291 |
| Over fifteen years | $52,854,000 | 296 |
| 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 | $2,004,000 | 1,545 |
| Over three months through twelve months | $28,799,000 | 175 |
| Over one year through three years | $60,487,000 | 156 |
| Over three years through five years | $15,737,000 | 493 |
| Over five years through fifteen years | $9,138,000 | 2,261 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,803,000 | 269 |
| 2008-12-31 | Rank | |
| Total debt securities | $226,682,000 | 528 |
| 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 | $0 | 3,232 |
| Over one year through three years | $2,348,000 | 859 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $37,924,000 | 330 |
| Over fifteen years | $56,341,000 | 265 |
| 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 | $0 | 4,626 |
| Over three months through twelve months | $25,064,000 | 215 |
| Over one year through three years | $55,384,000 | 151 |
| Over three years through five years | $25,424,000 | 290 |
| Over five years through fifteen years | $24,197,000 | 871 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,064,000 | 329 |
| 2008-09-30 | Rank | |
| Total debt securities | $216,806,000 | 547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $2,447,000 | 824 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $33,710,000 | 346 |
| Over fifteen years | $52,492,000 | 288 |
| 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 | $2,000,000 | 1,666 |
| Over three months through twelve months | $15,844,000 | 306 |
| Over one year through three years | $36,132,000 | 219 |
| Over three years through five years | $44,725,000 | 141 |
| Over five years through fifteen years | $29,456,000 | 682 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,844,000 | 457 |
| 2008-06-30 | Rank | |
| Total debt securities | $227,494,000 | 531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $2,588,000 | 794 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $26,675,000 | 424 |
| Over fifteen years | $53,387,000 | 270 |
| 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 | $5,790,000 | 801 |
| Over three months through twelve months | $12,978,000 | 373 |
| Over one year through three years | $34,689,000 | 238 |
| Over three years through five years | $58,660,000 | 103 |
| Over five years through fifteen years | $32,727,000 | 617 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,768,000 | 462 |
| 2008-03-31 | Rank | |
| Total debt securities | $228,996,000 | 536 |
| 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 | $0 | 3,372 |
| Over one year through three years | $2,793,000 | 771 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $14,315,000 | 723 |
| Over fifteen years | $35,495,000 | 372 |
| 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 | $3,951,000 | 1,183 |
| Over three months through twelve months | $32,839,000 | 166 |
| Over one year through three years | $38,869,000 | 209 |
| Over three years through five years | $61,971,000 | 95 |
| Over five years through fifteen years | $38,763,000 | 516 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,790,000 | 278 |
| 2007-12-31 | Rank | |
| Total debt securities | $237,987,000 | 501 |
| 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 | $0 | 3,395 |
| Over one year through three years | $2,873,000 | 746 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $4,277,000 | 1,666 |
| Over fifteen years | $5,404,000 | 1,274 |
| 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 | $2,997,000 | 1,644 |
| Over three months through twelve months | $31,590,000 | 223 |
| Over one year through three years | $101,728,000 | 101 |
| Over three years through five years | $21,376,000 | 375 |
| Over five years through fifteen years | $67,742,000 | 245 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,587,000 | 363 |
| 2007-09-30 | Rank | |
| Total debt securities | $240,394,000 | 500 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $2,484,000 | 798 |
| Over three years through five years | $455,000 | 1,741 |
| Over five years through fifteen years | $4,407,000 | 1,519 |
| Over fifteen years | $5,590,000 | 1,075 |
| 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 | $3,987,000 | 1,377 |
| Over three months through twelve months | $18,584,000 | 441 |
| Over one year through three years | $111,622,000 | 111 |
| Over three years through five years | $26,024,000 | 339 |
| Over five years through fifteen years | $67,241,000 | 246 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,571,000 | 582 |
| 2007-06-30 | Rank | |
| Total debt securities | $238,986,000 | 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,571,000 | 737 |
| Over three years through five years | $474,000 | 2,021 |
| Over five years through fifteen years | $4,530,000 | 1,446 |
| Over fifteen years | $5,957,000 | 929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,990,000 | 2,241 |
| Over three months through twelve months | $10,849,000 | 869 |
| Over one year through three years | $104,083,000 | 126 |
| Over three years through five years | $41,922,000 | 182 |
| Over five years through fifteen years | $66,610,000 | 245 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,839,000 | 1,106 |
| 2007-03-31 | Rank | |
| Total debt securities | $249,628,000 | 493 |
| 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 | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $3,225,000 | 717 |
| Over five years through fifteen years | $4,816,000 | 1,391 |
| Over fifteen years | $6,421,000 | 829 |
| 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 | $9,954,000 | 665 |
| Over three months through twelve months | $6,894,000 | 1,441 |
| Over one year through three years | $95,123,000 | 142 |
| Over three years through five years | $54,511,000 | 132 |
| Over five years through fifteen years | $68,684,000 | 241 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,848,000 | 848 |
| 2006-12-31 | Rank | |
| Total debt securities | $262,804,000 | 468 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $3,332,000 | 779 |
| Over five years through fifteen years | $5,048,000 | 1,385 |
| Over fifteen years | $6,796,000 | 727 |
| 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 | $10,972,000 | 649 |
| Over three months through twelve months | $13,821,000 | 711 |
| Over one year through three years | $93,575,000 | 152 |
| Over three years through five years | $53,793,000 | 151 |
| Over five years through fifteen years | $75,467,000 | 208 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,793,000 | 588 |
| 2006-09-30 | Rank | |
| Total debt securities | $262,961,000 | 478 |
| 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 | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $3,474,000 | 833 |
| Over five years through fifteen years | $5,214,000 | 1,372 |
| Over fifteen years | $6,904,000 | 677 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $20,742,000 | 442 |
| Over one year through three years | $87,862,000 | 176 |
| Over three years through five years | $54,076,000 | 156 |
| Over five years through fifteen years | $84,689,000 | 189 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,742,000 | 701 |
| 2006-06-30 | Rank | |
| Total debt securities | $258,809,000 | 491 |
| 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 | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $3,593,000 | 834 |
| Over five years through fifteen years | $5,299,000 | 1,384 |
| Over fifteen years | $7,302,000 | 620 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $18,634,000 | 557 |
| Over one year through three years | $71,156,000 | 215 |
| Over three years through five years | $67,412,000 | 124 |
| Over five years through fifteen years | $85,413,000 | 177 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,634,000 | 767 |
| 2006-03-31 | Rank | |
| Total debt securities | $296,731,000 | 443 |
| 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 | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $3,798,000 | 834 |
| Over five years through fifteen years | $5,611,000 | 1,383 |
| Over fifteen years | $8,161,000 | 537 |
| 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 | $10,067,000 | 606 |
| Over three months through twelve months | $21,098,000 | 479 |
| Over one year through three years | $85,470,000 | 193 |
| Over three years through five years | $75,110,000 | 118 |
| Over five years through fifteen years | $87,416,000 | 171 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,165,000 | 445 |
| 2005-12-31 | Rank | |
| Total debt securities | $307,837,000 | 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 | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $3,968,000 | 804 |
| Over five years through fifteen years | $5,939,000 | 1,350 |
| Over fifteen years | $8,640,000 | 498 |
| 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 | $8,962,000 | 642 |
| Over three months through twelve months | $20,301,000 | 485 |
| Over one year through three years | $65,680,000 | 255 |
| Over three years through five years | $105,072,000 | 90 |
| Over five years through fifteen years | $89,275,000 | 166 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,263,000 | 449 |
| 2005-09-30 | Rank | |
| Total debt securities | $312,822,000 | 433 |
| 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 | $0 | 3,658 |
| Over three years through five years | $3,553,000 | 898 |
| Over five years through fifteen years | $6,922,000 | 1,251 |
| Over fifteen years | $9,622,000 | 455 |
| 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 | $3,209,000 | 1,289 |
| Over three months through twelve months | $23,828,000 | 353 |
| Over one year through three years | $54,729,000 | 339 |
| Over three years through five years | $116,181,000 | 94 |
| Over five years through fifteen years | $94,778,000 | 145 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,037,000 | 419 |
| 2005-06-30 | Rank | |
| Total debt securities | $317,038,000 | 429 |
| 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 | $0 | 3,574 |
| Over three years through five years | $3,873,000 | 852 |
| Over five years through fifteen years | $7,498,000 | 1,301 |
| Over fifteen years | $10,226,000 | 435 |
| 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 | $100,000 | 4,579 |
| Over three months through twelve months | $22,094,000 | 351 |
| Over one year through three years | $41,693,000 | 458 |
| Over three years through five years | $117,589,000 | 92 |
| Over five years through fifteen years | $85,016,000 | 162 |
| Over fifteen years | $28,949,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,194,000 | 471 |
| 2005-03-31 | Rank | |
| Total debt securities | $339,162,000 | 403 |
| 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 | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $19,853,000 | 643 |
| Over fifteen years | $28,282,000 | 223 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $12,162,000 | 585 |
| Over one year through three years | $47,514,000 | 387 |
| Over three years through five years | $104,988,000 | 112 |
| Over five years through fifteen years | $98,122,000 | 139 |
| Over fifteen years | $28,241,000 | 156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,162,000 | 827 |
| 2004-12-31 | Rank | |
| Total debt securities | $348,870,000 | 396 |
| 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 | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $21,225,000 | 632 |
| Over fifteen years | $29,820,000 | 226 |
| 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 | $270,000 | 4,043 |
| Over three months through twelve months | $3,315,000 | 1,873 |
| Over one year through three years | $56,963,000 | 296 |
| Over three years through five years | $109,286,000 | 104 |
| Over five years through fifteen years | $127,991,000 | 123 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,585,000 | 2,250 |
| 2004-09-30 | Rank | |
| Total debt securities | $355,590,000 | 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 | $1,000 | 2,838 |
| Over three months through twelve months | $2,000 | 2,867 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $22,493,000 | 617 |
| Over fifteen years | $28,610,000 | 234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,600 |
| Over three months through twelve months | $371,000 | 4,751 |
| Over one year through three years | $56,609,000 | 304 |
| Over three years through five years | $105,419,000 | 114 |
| Over five years through fifteen years | $141,085,000 | 114 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,374,000 | 3,523 |
| 2004-06-30 | Rank | |
| Total debt securities | $346,186,000 | 403 |
| 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 | $6,000 | 2,862 |
| Over one year through three years | $324,000 | 1,312 |
| Over three years through five years | $1,000,000 | 1,916 |
| Over five years through fifteen years | $26,989,000 | 528 |
| Over fifteen years | $4,904,000 | 827 |
| 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 | $380,000 | 3,772 |
| Over three months through twelve months | $1,278,000 | 3,149 |
| Over one year through three years | $64,333,000 | 259 |
| Over three years through five years | $100,877,000 | 116 |
| Over five years through fifteen years | $146,095,000 | 116 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,664,000 | 3,192 |
| 2004-03-31 | Rank | |
| Total debt securities | $324,001,000 | 438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,670 |
| Over three months through twelve months | $14,000 | 2,755 |
| Over one year through three years | $386,000 | 1,106 |
| Over three years through five years | $1,094,000 | 1,824 |
| Over five years through fifteen years | $27,082,000 | 532 |
| Over fifteen years | $3,044,000 | 1,142 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $1,671,000 | 2,770 |
| Over one year through three years | $43,545,000 | 356 |
| Over three years through five years | $99,574,000 | 116 |
| Over five years through fifteen years | $147,573,000 | 112 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,703,000 | 3,360 |
| 2003-12-31 | Rank | |
| Total debt securities | $334,856,000 | 430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $76,000 | 2,206 |
| Over one year through three years | $445,000 | 990 |
| Over three years through five years | $1,127,000 | 1,747 |
| Over five years through fifteen years | $28,247,000 | 501 |
| Over fifteen years | $1,545,000 | 1,643 |
| 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 | $1,274,000 | 2,496 |
| Over three months through twelve months | $1,407,000 | 3,185 |
| Over one year through three years | $33,787,000 | 468 |
| Over three years through five years | $87,768,000 | 134 |
| Over five years through fifteen years | $179,180,000 | 96 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,757,000 | 2,707 |
| 2003-09-30 | Rank | |
| Total debt securities | $357,283,000 | 406 |
| 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 | $108,000 | 2,024 |
| Over one year through three years | $544,000 | 873 |
| Over three years through five years | $1,080,000 | 1,688 |
| Over five years through fifteen years | $29,284,000 | 472 |
| Over fifteen years | $1,778,000 | 1,615 |
| 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 | $1,414,000 | 2,354 |
| Over three months through twelve months | $3,738,000 | 1,655 |
| Over one year through three years | $57,715,000 | 245 |
| Over three years through five years | $73,676,000 | 156 |
| Over five years through fifteen years | $187,946,000 | 90 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,260,000 | 1,707 |
| 2003-06-30 | Rank | |
| Total debt securities | $316,678,000 | 452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 3,034 |
| Over three months through twelve months | $132,000 | 2,015 |
| Over one year through three years | $287,000 | 1,119 |
| Over three years through five years | $1,577,000 | 1,372 |
| Over five years through fifteen years | $32,266,000 | 398 |
| Over fifteen years | $2,742,000 | 1,443 |
| 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 | $2,813,000 | 1,504 |
| Over three months through twelve months | $2,727,000 | 2,271 |
| Over one year through three years | $69,519,000 | 195 |
| Over three years through five years | $68,372,000 | 157 |
| Over five years through fifteen years | $136,237,000 | 123 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,678,000 | 1,685 |
| 2003-03-31 | Rank | |
| Total debt securities | $270,863,000 | 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 | 3,284 |
| Over three months through twelve months | $19,000 | 2,961 |
| Over one year through three years | $278,000 | 1,145 |
| Over three years through five years | $2,229,000 | 992 |
| Over five years through fifteen years | $26,572,000 | 416 |
| Over fifteen years | $2,790,000 | 1,532 |
| 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 | $2,282,000 | 1,632 |
| Over three months through twelve months | $5,212,000 | 1,277 |
| Over one year through three years | $73,809,000 | 193 |
| Over three years through five years | $76,154,000 | 133 |
| Over five years through fifteen years | $81,518,000 | 158 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,513,000 | 1,297 |
| 2002-12-31 | Rank | |
| Total debt securities | $299,961,000 | 438 |
| 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 | $33,000 | 2,943 |
| Over one year through three years | $353,000 | 1,081 |
| Over three years through five years | $2,389,000 | 806 |
| Over five years through fifteen years | $25,870,000 | 395 |
| Over fifteen years | $5,202,000 | 1,165 |
| 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 | $2,508,000 | 1,595 |
| Over three months through twelve months | $5,487,000 | 1,183 |
| Over one year through three years | $93,700,000 | 149 |
| Over three years through five years | $103,440,000 | 102 |
| Over five years through fifteen years | $60,979,000 | 222 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,028,000 | 1,234 |
| 2001-12-31 | Rank | |
| Total debt securities | $178,272,000 | 640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $164,000 | 2,157 |
| Over one year through three years | $975,000 | 740 |
| Over three years through five years | $1,265,000 | 816 |
| Over five years through fifteen years | $7,915,000 | 727 |
| Over fifteen years | $2,815,000 | 1,749 |
| 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 | $3,266,000 | 1,289 |
| Over three months through twelve months | $20,494,000 | 249 |
| Over one year through three years | $49,695,000 | 272 |
| Over three years through five years | $61,436,000 | 143 |
| Over five years through fifteen years | $30,247,000 | 488 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,924,000 | 390 |
| 2000-12-31 | Rank | |
| Total debt securities | $159,545,000 | 663 |
| 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 | $656,000 | 889 |
| Over three years through five years | $1,521,000 | 517 |
| Over five years through fifteen years | $11,955,000 | 387 |
| Over fifteen years | $1,076,000 | 1,994 |
| 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 | $7,097,000 | 711 |
| Over three months through twelve months | $28,994,000 | 229 |
| Over one year through three years | $68,338,000 | 183 |
| Over three years through five years | $15,938,000 | 764 |
| Over five years through fifteen years | $23,970,000 | 709 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,091,000 | 310 |
| 1999-12-31 | Rank | |
| Total debt securities | $176,849,000 | 643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,989 |
| Over three months through twelve months | $75,000 | 3,313 |
| Over one year through three years | $201,000 | 1,683 |
| Over three years through five years | $2,409,000 | 441 |
| Over five years through fifteen years | $10,763,000 | 487 |
| Over fifteen years | $5,386,000 | 959 |
| 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 | $2,998,000 | 1,390 |
| Over three months through twelve months | $27,867,000 | 206 |
| Over one year through three years | $68,845,000 | 191 |
| Over three years through five years | $32,965,000 | 404 |
| Over five years through fifteen years | $25,184,000 | 734 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,096,000 | 335 |
| 1998-12-31 | Rank | |
| Total debt securities | $177,026,000 | 656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $304,000 | 2,590 |
| Over one year through three years | $418,000 | 1,653 |
| Over three years through five years | $551,000 | 1,505 |
| Over five years through fifteen years | $18,296,000 | 343 |
| Over fifteen years | $8,066,000 | 714 |
| 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 | $17,979,000 | 379 |
| Over three months through twelve months | $27,981,000 | 260 |
| Over one year through three years | $56,201,000 | 226 |
| Over three years through five years | $26,036,000 | 425 |
| Over five years through fifteen years | $20,202,000 | 909 |
| Over fifteen years | $992,000 | 1,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,264,000 | 297 |
| 1997-12-31 | Rank | |
| Total debt securities | $165,073,000 | 709 |
| 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 | $436,000 | 2,539 |
| Over one year through three years | $731,000 | 1,366 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $25,153,000 | 271 |
| Over fifteen years | $11,819,000 | 415 |
| 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 | $9,977,000 | 649 |
| Over three months through twelve months | $20,388,000 | 452 |
| Over one year through three years | $41,214,000 | 401 |
| Over three years through five years | $7,028,000 | 1,758 |
| Over five years through fifteen years | $48,327,000 | 286 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,801,000 | 470 |
| 1996-12-31 | Rank | |
| Total debt securities | $172,530,000 | 703 |
| 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 | $30,636,000 | 502 |
| 1995-12-31 | Rank | |
| Total debt securities | $162,963,000 | 786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $33,499,000 | 650 |
| 1994-12-31 | Rank | |
| Total debt securities | $154,555,000 | 834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $80,344,000 | 273 |
| 1993-12-31 | Rank | |
| Total debt securities | $159,375,000 | 848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $67,597,000 | 320 |
| 1992-12-31 | Rank | |
| Total debt securities | $121,352,000 | 1,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,269,000 | 328 |