Home > Wakefield Co-operative Bank > Total Debt Securities
Wakefield Co-operative Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $40,808,000 | 2,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 606 |
| Over three months through twelve months | $888,000 | 335 |
| Over one year through three years | $214,000 | 695 |
| Over three years through five years | $435,000 | 1,209 |
| Over five years through fifteen years | $3,257,000 | 2,067 |
| Over fifteen years | $5,293,000 | 1,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $2,167,000 | 1,992 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $3,004,000 | 2,984 |
| Over three years through five years | $2,512,000 | 2,858 |
| Over five years through fifteen years | $13,380,000 | 2,015 |
| Over fifteen years | $9,281,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,990 |
| 2023-09-30 | Rank | |
| Total debt securities | $39,938,000 | 2,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 641 |
| Over three months through twelve months | $1,051,000 | 291 |
| Over one year through three years | $310,000 | 515 |
| Over three years through five years | $524,000 | 1,155 |
| Over five years through fifteen years | $3,491,000 | 2,015 |
| Over fifteen years | $4,639,000 | 1,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $1,270,000 | 2,293 |
| Over three months through twelve months | $992,000 | 2,792 |
| Over one year through three years | $3,058,000 | 2,999 |
| Over three years through five years | $1,994,000 | 3,099 |
| Over five years through fifteen years | $12,756,000 | 2,057 |
| Over fifteen years | $9,505,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 2,979 |
| 2023-06-30 | Rank | |
| Total debt securities | $45,600,000 | 2,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $481,000 | 603 |
| Over three months through twelve months | $1,150,000 | 267 |
| Over one year through three years | $195,000 | 645 |
| Over three years through five years | $567,000 | 1,083 |
| Over five years through fifteen years | $3,879,000 | 1,983 |
| Over fifteen years | $4,987,000 | 1,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,440,000 | 2,130 |
| Over three months through twelve months | $1,184,000 | 2,619 |
| Over one year through three years | $1,872,000 | 3,407 |
| Over three years through five years | $3,085,000 | 2,864 |
| Over five years through fifteen years | $16,499,000 | 1,881 |
| Over fifteen years | $10,261,000 | 946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,191,000 | 2,798 |
| 2023-03-31 | Rank | |
| Total debt securities | $46,714,000 | 2,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $621,000 | 511 |
| Over three months through twelve months | $1,100,000 | 307 |
| Over one year through three years | $199,000 | 623 |
| Over three years through five years | $629,000 | 918 |
| Over five years through fifteen years | $4,053,000 | 2,019 |
| Over fifteen years | $5,139,000 | 1,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $1,594,000 | 2,019 |
| Over three months through twelve months | $981,000 | 2,756 |
| Over one year through three years | $2,132,000 | 3,350 |
| Over three years through five years | $2,514,000 | 3,100 |
| Over five years through fifteen years | $16,551,000 | 1,966 |
| Over fifteen years | $11,201,000 | 939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 2,839 |
| 2022-12-31 | Rank | |
| Total debt securities | $46,587,000 | 2,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $409,000 | 615 |
| Over three months through twelve months | $1,365,000 | 267 |
| Over one year through three years | $201,000 | 576 |
| Over three years through five years | $534,000 | 941 |
| Over five years through fifteen years | $4,296,000 | 2,011 |
| Over fifteen years | $5,170,000 | 1,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $2,146,000 | 1,723 |
| Over three months through twelve months | $26,000 | 3,533 |
| Over one year through three years | $1,562,000 | 3,566 |
| Over three years through five years | $3,249,000 | 2,927 |
| Over five years through fifteen years | $15,661,000 | 2,084 |
| Over fifteen years | $11,968,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 3,221 |
| 2022-09-30 | Rank | |
| Total debt securities | $46,541,000 | 2,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $439,000 | 607 |
| Over three months through twelve months | $1,498,000 | 259 |
| Over one year through three years | $208,000 | 538 |
| Over three years through five years | $57,000 | 1,841 |
| Over five years through fifteen years | $4,409,000 | 2,016 |
| Over fifteen years | $5,222,000 | 1,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,921,000 | 1,745 |
| Over three months through twelve months | $448,000 | 3,000 |
| Over one year through three years | $194,000 | 4,137 |
| Over three years through five years | $4,678,000 | 2,618 |
| Over five years through fifteen years | $15,159,000 | 2,151 |
| Over fifteen years | $12,308,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 3,189 |
| 2022-06-30 | Rank | |
| Total debt securities | $48,022,000 | 2,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $570,000 | 550 |
| Over three months through twelve months | $1,546,000 | 262 |
| Over one year through three years | $234,000 | 558 |
| Over three years through five years | $62,000 | 1,782 |
| Over five years through fifteen years | $4,272,000 | 2,087 |
| Over fifteen years | $5,607,000 | 1,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $2,176,000 | 1,610 |
| Over three months through twelve months | $472,000 | 2,954 |
| Over one year through three years | $200,000 | 4,108 |
| Over three years through five years | $3,231,000 | 2,995 |
| Over five years through fifteen years | $16,158,000 | 2,147 |
| Over fifteen years | $13,494,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 2,943 |
| 2022-03-31 | Rank | |
| Total debt securities | $49,642,000 | 2,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $817,000 | 465 |
| Over three months through twelve months | $1,592,000 | 288 |
| Over one year through three years | $239,000 | 591 |
| Over three years through five years | $67,000 | 1,727 |
| Over five years through fifteen years | $4,770,000 | 1,995 |
| Over fifteen years | $6,063,000 | 1,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $3,175,000 | 1,361 |
| Over three months through twelve months | $586,000 | 2,644 |
| Over one year through three years | $236,000 | 3,993 |
| Over three years through five years | $2,132,000 | 3,208 |
| Over five years through fifteen years | $15,515,000 | 2,241 |
| Over fifteen years | $14,450,000 | 945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 2,893 |
| 2021-12-31 | Rank | |
| Total debt securities | $53,589,000 | 2,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $517,000 | 562 |
| Over three months through twelve months | $1,998,000 | 255 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $365,000 | 914 |
| Over five years through fifteen years | $5,216,000 | 1,902 |
| Over fifteen years | $6,631,000 | 1,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $2,882,000 | 1,495 |
| Over three months through twelve months | $148,000 | 3,115 |
| Over one year through three years | $700,000 | 3,394 |
| Over three years through five years | $1,886,000 | 3,188 |
| Over five years through fifteen years | $16,626,000 | 2,198 |
| Over fifteen years | $16,620,000 | 910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 3,105 |
| 2021-09-30 | Rank | |
| Total debt securities | $51,239,000 | 2,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $663,000 | 503 |
| Over three months through twelve months | $1,806,000 | 267 |
| Over one year through three years | $298,000 | 633 |
| Over three years through five years | $296,000 | 946 |
| Over five years through fifteen years | $5,648,000 | 1,867 |
| Over fifteen years | $6,893,000 | 1,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $2,944,000 | 1,473 |
| Over three months through twelve months | $365,000 | 2,856 |
| Over one year through three years | $703,000 | 3,301 |
| Over three years through five years | $1,440,000 | 3,255 |
| Over five years through fifteen years | $14,757,000 | 2,302 |
| Over fifteen years | $15,426,000 | 939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000 | 3,154 |
| 2021-06-30 | Rank | |
| Total debt securities | $49,241,000 | 2,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $822,000 | 464 |
| Over three months through twelve months | $1,553,000 | 311 |
| Over one year through three years | $797,000 | 417 |
| Over three years through five years | $359,000 | 904 |
| Over five years through fifteen years | $5,702,000 | 1,845 |
| Over fifteen years | $7,275,000 | 1,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $3,658,000 | 1,331 |
| Over three months through twelve months | $277,000 | 3,093 |
| Over one year through three years | $966,000 | 3,121 |
| Over three years through five years | $1,565,000 | 3,088 |
| Over five years through fifteen years | $12,511,000 | 2,440 |
| Over fifteen years | $13,756,000 | 994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $830,000 | 2,714 |
| 2021-03-31 | Rank | |
| Total debt securities | $39,738,000 | 2,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,106,000 | 381 |
| Over three months through twelve months | $1,599,000 | 345 |
| Over one year through three years | $1,010,000 | 385 |
| Over three years through five years | $541,000 | 774 |
| Over five years through fifteen years | $4,940,000 | 1,922 |
| Over fifteen years | $4,913,000 | 1,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $3,233,000 | 1,476 |
| Over three months through twelve months | $834,000 | 2,404 |
| Over one year through three years | $764,000 | 3,254 |
| Over three years through five years | $740,000 | 3,439 |
| Over five years through fifteen years | $8,901,000 | 2,637 |
| Over fifteen years | $11,157,000 | 1,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $834,000 | 2,776 |
| 2020-12-31 | Rank | |
| Total debt securities | $33,195,000 | 2,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $675,000 | 528 |
| Over three months through twelve months | $2,293,000 | 277 |
| Over one year through three years | $1,187,000 | 399 |
| Over three years through five years | $675,000 | 685 |
| Over five years through fifteen years | $3,684,000 | 2,115 |
| Over fifteen years | $2,100,000 | 2,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $3,406,000 | 1,416 |
| Over three months through twelve months | $558,000 | 2,670 |
| Over one year through three years | $1,224,000 | 2,948 |
| Over three years through five years | $377,000 | 3,639 |
| Over five years through fifteen years | $9,117,000 | 2,419 |
| Over fifteen years | $7,899,000 | 1,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $558,000 | 3,063 |
| 2020-09-30 | Rank | |
| Total debt securities | $31,860,000 | 2,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $751,000 | 515 |
| Over three months through twelve months | $2,282,000 | 274 |
| Over one year through three years | $1,626,000 | 363 |
| Over three years through five years | $732,000 | 659 |
| Over five years through fifteen years | $2,896,000 | 2,290 |
| Over fifteen years | $3,295,000 | 1,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $3,558,000 | 1,429 |
| Over three months through twelve months | $562,000 | 2,703 |
| Over one year through three years | $1,227,000 | 2,966 |
| Over three years through five years | $212,000 | 3,783 |
| Over five years through fifteen years | $8,834,000 | 2,299 |
| Over fifteen years | $5,885,000 | 1,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 3,132 |
| 2020-06-30 | Rank | |
| Total debt securities | $33,798,000 | 2,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $832,000 | 516 |
| Over three months through twelve months | $1,990,000 | 312 |
| Over one year through three years | $2,387,000 | 263 |
| Over three years through five years | $784,000 | 702 |
| Over five years through fifteen years | $3,957,000 | 2,045 |
| Over fifteen years | $3,766,000 | 1,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $4,744,000 | 1,209 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,970,000 | 2,618 |
| Over three years through five years | $1,490,000 | 2,616 |
| Over five years through fifteen years | $8,024,000 | 2,325 |
| Over fifteen years | $3,854,000 | 1,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,822 |
| 2020-03-31 | Rank | |
| Total debt securities | $36,659,000 | 2,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,376,000 | 371 |
| Over three months through twelve months | $1,407,000 | 396 |
| Over one year through three years | $2,682,000 | 252 |
| Over three years through five years | $813,000 | 743 |
| Over five years through fifteen years | $4,196,000 | 2,028 |
| Over fifteen years | $4,611,000 | 1,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $4,993,000 | 1,166 |
| Over three months through twelve months | $1,501,000 | 2,101 |
| Over one year through three years | $1,923,000 | 2,696 |
| Over three years through five years | $2,356,000 | 2,156 |
| Over five years through fifteen years | $7,510,000 | 2,302 |
| Over fifteen years | $3,291,000 | 1,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,500,000 | 2,019 |
| 2019-12-31 | Rank | |
| Total debt securities | $36,718,000 | 2,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $886,000 | 486 |
| Over three months through twelve months | $2,312,000 | 306 |
| Over one year through three years | $2,695,000 | 227 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $5,099,000 | 1,833 |
| Over fifteen years | $4,391,000 | 1,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $4,294,000 | 1,281 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $2,840,000 | 2,403 |
| Over three years through five years | $4,777,000 | 1,538 |
| Over five years through fifteen years | $7,307,000 | 2,356 |
| Over fifteen years | $2,117,000 | 1,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $37,003,000 | 2,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $970,000 | 498 |
| Over three months through twelve months | $2,823,000 | 273 |
| Over one year through three years | $2,086,000 | 284 |
| Over three years through five years | $960,000 | 784 |
| Over five years through fifteen years | $4,356,000 | 1,972 |
| Over fifteen years | $3,555,000 | 1,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $4,714,000 | 1,245 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $3,217,000 | 2,353 |
| Over three years through five years | $4,914,000 | 1,566 |
| Over five years through fifteen years | $7,526,000 | 2,323 |
| Over fifteen years | $1,882,000 | 1,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $37,810,000 | 2,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $565,000 | 691 |
| Over three months through twelve months | $2,997,000 | 280 |
| Over one year through three years | $1,959,000 | 306 |
| Over three years through five years | $1,897,000 | 529 |
| Over five years through fifteen years | $4,524,000 | 1,974 |
| Over fifteen years | $2,101,000 | 1,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $5,526,000 | 1,103 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $2,148,000 | 2,920 |
| Over three years through five years | $6,227,000 | 1,379 |
| Over five years through fifteen years | $6,697,000 | 2,505 |
| Over fifteen years | $3,169,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,479 |
| 2019-03-31 | Rank | |
| Total debt securities | $41,247,000 | 2,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,801,000 | 393 |
| Over three months through twelve months | $1,926,000 | 388 |
| Over one year through three years | $2,346,000 | 288 |
| Over three years through five years | $1,969,000 | 534 |
| Over five years through fifteen years | $4,618,000 | 1,990 |
| Over fifteen years | $1,639,000 | 1,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $6,492,000 | 934 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $3,348,000 | 2,477 |
| Over three years through five years | $6,756,000 | 1,393 |
| Over five years through fifteen years | $6,744,000 | 2,536 |
| Over fifteen years | $3,608,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,238,000 | 2,855 |
| 2018-12-31 | Rank | |
| Total debt securities | $41,336,000 | 2,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,135,000 | 516 |
| Over three months through twelve months | $3,276,000 | 304 |
| Over one year through three years | $2,257,000 | 292 |
| Over three years through five years | $1,980,000 | 557 |
| Over five years through fifteen years | $4,676,000 | 1,987 |
| Over fifteen years | $1,642,000 | 1,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $5,583,000 | 1,031 |
| Over three months through twelve months | $734,000 | 3,069 |
| Over one year through three years | $2,742,000 | 2,772 |
| Over three years through five years | $7,004,000 | 1,449 |
| Over five years through fifteen years | $7,302,000 | 2,498 |
| Over fifteen years | $3,005,000 | 1,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $840,000 | 3,229 |
| 2018-09-30 | Rank | |
| Total debt securities | $41,019,000 | 2,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,267,000 | 494 |
| Over three months through twelve months | $3,525,000 | 287 |
| Over one year through three years | $1,726,000 | 363 |
| Over three years through five years | $2,625,000 | 464 |
| Over five years through fifteen years | $3,899,000 | 2,176 |
| Over fifteen years | $1,649,000 | 1,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $6,346,000 | 965 |
| Over three months through twelve months | $827,000 | 2,960 |
| Over one year through three years | $2,239,000 | 3,046 |
| Over three years through five years | $6,522,000 | 1,561 |
| Over five years through fifteen years | $6,959,000 | 2,563 |
| Over fifteen years | $3,435,000 | 1,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,346,000 | 2,767 |
| 2018-06-30 | Rank | |
| Total debt securities | $42,458,000 | 2,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,479,000 | 466 |
| Over three months through twelve months | $3,734,000 | 270 |
| Over one year through three years | $792,000 | 559 |
| Over three years through five years | $3,809,000 | 334 |
| Over five years through fifteen years | $4,077,000 | 2,199 |
| Over fifteen years | $1,713,000 | 1,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $6,320,000 | 916 |
| Over three months through twelve months | $1,331,000 | 2,467 |
| Over one year through three years | $1,073,000 | 3,784 |
| Over three years through five years | $6,280,000 | 1,668 |
| Over five years through fifteen years | $9,743,000 | 2,236 |
| Over fifteen years | $2,107,000 | 1,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,336,000 | 2,764 |
| 2018-03-31 | Rank | |
| Total debt securities | $43,027,000 | 2,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,024,000 | 414 |
| Over three months through twelve months | $2,672,000 | 361 |
| Over one year through three years | $1,867,000 | 384 |
| Over three years through five years | $3,982,000 | 299 |
| Over five years through fifteen years | $3,366,000 | 2,389 |
| Over fifteen years | $2,587,000 | 1,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $7,244,000 | 859 |
| Over three months through twelve months | $747,000 | 3,056 |
| Over one year through three years | $1,810,000 | 3,380 |
| Over three years through five years | $5,849,000 | 1,754 |
| Over five years through fifteen years | $9,952,000 | 2,260 |
| Over fifteen years | $927,000 | 1,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,116,000 | 2,910 |
| 2017-12-31 | Rank | |
| Total debt securities | $46,257,000 | 2,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,493,000 | 520 |
| Over three months through twelve months | $3,514,000 | 302 |
| Over one year through three years | $1,946,000 | 370 |
| Over three years through five years | $4,276,000 | 263 |
| Over five years through fifteen years | $2,951,000 | 2,502 |
| Over fifteen years | $2,803,000 | 1,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $7,363,000 | 877 |
| Over three months through twelve months | $864,000 | 2,910 |
| Over one year through three years | $1,540,000 | 3,534 |
| Over three years through five years | $6,151,000 | 1,706 |
| Over five years through fifteen years | $12,377,000 | 2,045 |
| Over fifteen years | $979,000 | 1,992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $882,000 | 3,178 |
| 2017-09-30 | Rank | |
| Total debt securities | $47,193,000 | 2,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,954,000 | 449 |
| Over three months through twelve months | $2,758,000 | 368 |
| Over one year through three years | $2,752,000 | 288 |
| Over three years through five years | $3,369,000 | 323 |
| Over five years through fifteen years | $4,340,000 | 2,186 |
| Over fifteen years | $2,966,000 | 1,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $7,791,000 | 826 |
| Over three months through twelve months | $358,000 | 3,547 |
| Over one year through three years | $1,814,000 | 3,391 |
| Over three years through five years | $5,840,000 | 1,800 |
| Over five years through fifteen years | $12,272,000 | 2,094 |
| Over fifteen years | $979,000 | 2,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 3,697 |
| 2017-06-30 | Rank | |
| Total debt securities | $49,645,000 | 2,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,870,000 | 481 |
| Over three months through twelve months | $3,308,000 | 368 |
| Over one year through three years | $2,982,000 | 273 |
| Over three years through five years | $3,685,000 | 312 |
| Over five years through fifteen years | $6,644,000 | 1,807 |
| Over fifteen years | $3,080,000 | 1,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $8,499,000 | 725 |
| Over three months through twelve months | $358,000 | 3,592 |
| Over one year through three years | $2,010,000 | 3,316 |
| Over three years through five years | $3,273,000 | 2,621 |
| Over five years through fifteen years | $12,935,000 | 2,055 |
| Over fifteen years | $1,001,000 | 2,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 3,716 |
| 2017-03-31 | Rank | |
| Total debt securities | $51,009,000 | 2,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,696,000 | 399 |
| Over three months through twelve months | $2,847,000 | 422 |
| Over one year through three years | $2,157,000 | 363 |
| Over three years through five years | $2,772,000 | 406 |
| Over five years through fifteen years | $7,863,000 | 1,669 |
| Over fifteen years | $3,133,000 | 1,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $8,903,000 | 704 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $2,823,000 | 2,969 |
| Over three years through five years | $3,651,000 | 2,497 |
| Over five years through fifteen years | $14,164,000 | 1,974 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $51,719,000 | 2,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,853,000 | 523 |
| Over three months through twelve months | $4,224,000 | 328 |
| Over one year through three years | $2,391,000 | 349 |
| Over three years through five years | $3,070,000 | 363 |
| Over five years through fifteen years | $8,103,000 | 1,619 |
| Over fifteen years | $3,193,000 | 1,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $9,148,000 | 667 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $2,829,000 | 3,000 |
| Over three years through five years | $2,229,000 | 3,085 |
| Over five years through fifteen years | $14,679,000 | 1,913 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 4,269 |
| 2016-09-30 | Rank | |
| Total debt securities | $49,529,000 | 2,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,431,000 | 461 |
| Over three months through twelve months | $4,008,000 | 340 |
| Over one year through three years | $2,523,000 | 338 |
| Over three years through five years | $2,234,000 | 439 |
| Over five years through fifteen years | $9,452,000 | 1,479 |
| Over fifteen years | $3,526,000 | 1,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $10,437,000 | 576 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $2,685,000 | 3,056 |
| Over three years through five years | $1,617,000 | 3,484 |
| Over five years through fifteen years | $10,616,000 | 2,353 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 4,237 |
| 2016-06-30 | Rank | |
| Total debt securities | $52,575,000 | 2,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,315,000 | 445 |
| Over three months through twelve months | $4,467,000 | 315 |
| Over one year through three years | $879,000 | 633 |
| Over three years through five years | $1,415,000 | 624 |
| Over five years through fifteen years | $9,144,000 | 1,554 |
| Over fifteen years | $3,771,000 | 1,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $10,183,000 | 598 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $2,706,000 | 3,019 |
| Over three years through five years | $2,670,000 | 2,994 |
| Over five years through fifteen years | $14,049,000 | 1,988 |
| Over fifteen years | $976,000 | 2,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,000 | 4,211 |
| 2016-03-31 | Rank | |
| Total debt securities | $51,128,000 | 2,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,940,000 | 496 |
| Over three months through twelve months | $2,475,000 | 488 |
| Over one year through three years | $1,771,000 | 416 |
| Over three years through five years | $4,864,000 | 275 |
| Over five years through fifteen years | $3,907,000 | 2,407 |
| Over fifteen years | $3,022,000 | 1,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $11,087,000 | 552 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,993,000 | 3,410 |
| Over three years through five years | $3,798,000 | 2,614 |
| Over five years through fifteen years | $13,999,000 | 2,066 |
| Over fifteen years | $2,272,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,000 | 4,160 |
| 2015-12-31 | Rank | |
| Total debt securities | $45,957,000 | 2,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,312,000 | 627 |
| Over three months through twelve months | $2,677,000 | 476 |
| Over one year through three years | $853,000 | 668 |
| Over three years through five years | $1,528,000 | 564 |
| Over five years through fifteen years | $2,827,000 | 2,723 |
| Over fifteen years | $526,000 | 2,822 |
| 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 | $7,639,000 | 714 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $885,000 | 4,146 |
| Over three years through five years | $5,649,000 | 2,167 |
| Over five years through fifteen years | $19,805,000 | 1,647 |
| Over fifteen years | $2,256,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 3,497 |
| 2015-09-30 | Rank | |
| Total debt securities | $48,705,000 | 2,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $898,000 | 805 |
| Over three months through twelve months | $4,343,000 | 338 |
| Over one year through three years | $961,000 | 671 |
| Over three years through five years | $1,652,000 | 527 |
| Over five years through fifteen years | $3,055,000 | 2,681 |
| Over fifteen years | $753,000 | 2,708 |
| 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 | $3,189,000 | 1,306 |
| Over three months through twelve months | $421,000 | 3,117 |
| Over one year through three years | $362,000 | 4,660 |
| Over three years through five years | $6,475,000 | 2,015 |
| Over five years through fifteen years | $24,295,000 | 1,395 |
| Over fifteen years | $2,301,000 | 1,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 3,455 |
| 2015-06-30 | Rank | |
| Total debt securities | $52,012,000 | 2,431 |
| 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 | $3,213,000 | 454 |
| Over one year through three years | $3,476,000 | 273 |
| Over three years through five years | $2,874,000 | 389 |
| Over five years through fifteen years | $3,094,000 | 2,729 |
| Over fifteen years | $781,000 | 2,736 |
| 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 | $2,194,000 | 1,579 |
| Over three months through twelve months | $1,422,000 | 1,967 |
| Over one year through three years | $2,342,000 | 3,118 |
| Over three years through five years | $6,508,000 | 2,052 |
| Over five years through fifteen years | $23,802,000 | 1,441 |
| Over fifteen years | $2,306,000 | 1,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 3,447 |
| 2015-03-31 | Rank | |
| Total debt securities | $48,522,000 | 2,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,279 |
| Over three months through twelve months | $4,923,000 | 328 |
| Over one year through three years | $2,871,000 | 366 |
| Over three years through five years | $1,377,000 | 661 |
| Over five years through fifteen years | $1,711,000 | 3,282 |
| Over fifteen years | $1,189,000 | 2,511 |
| 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 | $4,534,000 | 1,045 |
| Over three months through twelve months | $1,946,000 | 1,663 |
| Over one year through three years | $2,005,000 | 3,242 |
| Over three years through five years | $6,430,000 | 2,047 |
| Over five years through fifteen years | $20,293,000 | 1,654 |
| Over fifteen years | $1,005,000 | 2,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,000 | 2,799 |
| 2014-12-31 | Rank | |
| Total debt securities | $47,833,000 | 2,652 |
| 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 | $5,941,000 | 277 |
| Over one year through three years | $3,063,000 | 380 |
| Over three years through five years | $2,094,000 | 511 |
| Over five years through fifteen years | $2,151,000 | 3,179 |
| Over fifteen years | $2,650,000 | 1,979 |
| 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 | $2,432,000 | 1,504 |
| Over three months through twelve months | $1,000,000 | 2,325 |
| Over one year through three years | $2,958,000 | 2,679 |
| Over three years through five years | $6,914,000 | 1,904 |
| Over five years through fifteen years | $18,630,000 | 1,839 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $50,137,000 | 2,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,373,000 | 676 |
| Over three months through twelve months | $5,518,000 | 295 |
| Over one year through three years | $2,682,000 | 461 |
| Over three years through five years | $1,028,000 | 844 |
| Over five years through fifteen years | $3,310,000 | 2,878 |
| Over fifteen years | $2,510,000 | 2,060 |
| 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 | $4,599,000 | 1,074 |
| Over three months through twelve months | $1,998,000 | 1,590 |
| Over one year through three years | $3,450,000 | 2,350 |
| Over three years through five years | $3,316,000 | 2,918 |
| Over five years through fifteen years | $20,353,000 | 1,785 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $52,390,000 | 2,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,700,000 | 612 |
| Over three months through twelve months | $5,033,000 | 326 |
| Over one year through three years | $4,647,000 | 334 |
| Over three years through five years | $755,000 | 1,068 |
| Over five years through fifteen years | $3,539,000 | 2,832 |
| Over fifteen years | $4,076,000 | 1,759 |
| 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 | $4,305,000 | 1,119 |
| Over three months through twelve months | $1,985,000 | 1,630 |
| Over one year through three years | $2,454,000 | 2,704 |
| Over three years through five years | $2,748,000 | 3,140 |
| Over five years through fifteen years | $20,076,000 | 1,847 |
| Over fifteen years | $1,072,000 | 2,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $51,086,000 | 2,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 1,234 |
| Over three months through twelve months | $6,719,000 | 258 |
| Over one year through three years | $5,100,000 | 340 |
| Over three years through five years | $2,370,000 | 555 |
| Over five years through fifteen years | $1,907,000 | 3,397 |
| Over fifteen years | $4,353,000 | 1,715 |
| 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 | $509,000 | 3,029 |
| Over three months through twelve months | $4,832,000 | 833 |
| Over one year through three years | $980,000 | 3,826 |
| Over three years through five years | $838,000 | 4,443 |
| Over five years through fifteen years | $19,958,000 | 1,890 |
| Over fifteen years | $3,144,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $50,680,000 | 2,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,433,000 | 505 |
| Over three months through twelve months | $6,428,000 | 271 |
| Over one year through three years | $4,017,000 | 441 |
| Over three years through five years | $2,435,000 | 571 |
| Over five years through fifteen years | $1,981,000 | 3,355 |
| Over fifteen years | $4,537,000 | 1,699 |
| 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 | $5,412,000 | 1,006 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $986,000 | 3,868 |
| Over three years through five years | $539,000 | 4,696 |
| Over five years through fifteen years | $18,911,000 | 1,933 |
| Over fifteen years | $3,001,000 | 1,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $54,529,000 | 2,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,216,000 | 535 |
| Over three months through twelve months | $9,594,000 | 193 |
| Over one year through three years | $4,130,000 | 449 |
| Over three years through five years | $2,506,000 | 576 |
| Over five years through fifteen years | $2,076,000 | 3,308 |
| Over fifteen years | $4,853,000 | 1,672 |
| 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 | $4,559,000 | 1,160 |
| Over three months through twelve months | $963,000 | 2,613 |
| Over one year through three years | $991,000 | 3,915 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $19,685,000 | 1,885 |
| Over fifteen years | $2,956,000 | 1,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $56,758,000 | 2,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $11,480,000 | 164 |
| Over one year through three years | $6,613,000 | 317 |
| Over three years through five years | $3,009,000 | 515 |
| Over five years through fifteen years | $2,269,000 | 3,147 |
| Over fifteen years | $5,385,000 | 1,615 |
| 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 | $621,000 | 2,952 |
| Over three months through twelve months | $7,904,000 | 637 |
| Over one year through three years | $989,000 | 3,913 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $17,280,000 | 2,092 |
| Over fifteen years | $1,208,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 3,942 |
| 2013-03-31 | Rank | |
| Total debt securities | $53,848,000 | 2,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $666,000 | 1,074 |
| Over three months through twelve months | $13,437,000 | 150 |
| Over one year through three years | $5,459,000 | 333 |
| Over three years through five years | $4,651,000 | 393 |
| Over five years through fifteen years | $2,871,000 | 2,937 |
| Over fifteen years | $6,544,000 | 1,484 |
| 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 | $5,745,000 | 987 |
| Over three months through twelve months | $111,000 | 4,242 |
| Over one year through three years | $1,249,000 | 3,606 |
| Over three years through five years | $1,611,000 | 3,549 |
| Over five years through fifteen years | $9,935,000 | 2,957 |
| Over fifteen years | $1,569,000 | 2,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 4,487 |
| 2012-12-31 | Rank | |
| Total debt securities | $53,408,000 | 2,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,132,000 | 215 |
| Over three months through twelve months | $8,019,000 | 248 |
| Over one year through three years | $4,985,000 | 352 |
| Over three years through five years | $3,960,000 | 438 |
| Over five years through fifteen years | $2,669,000 | 3,040 |
| Over fifteen years | $7,498,000 | 1,342 |
| 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 | $5,234,000 | 996 |
| Over three months through twelve months | $111,000 | 4,284 |
| Over one year through three years | $244,000 | 4,980 |
| Over three years through five years | $2,738,000 | 2,777 |
| Over five years through fifteen years | $8,734,000 | 3,071 |
| Over fifteen years | $2,084,000 | 2,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 4,503 |
| 2012-09-30 | Rank | |
| Total debt securities | $56,781,000 | 2,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,163,000 | 582 |
| Over three months through twelve months | $13,745,000 | 159 |
| Over one year through three years | $4,852,000 | 340 |
| Over three years through five years | $5,059,000 | 366 |
| Over five years through fifteen years | $3,089,000 | 3,039 |
| Over fifteen years | $8,446,000 | 1,283 |
| 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 | $5,859,000 | 913 |
| Over three months through twelve months | $112,000 | 4,302 |
| Over one year through three years | $1,348,000 | 3,555 |
| Over three years through five years | $2,957,000 | 2,724 |
| Over five years through fifteen years | $6,519,000 | 3,449 |
| Over fifteen years | $2,632,000 | 1,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,678 |
| 2012-06-30 | Rank | |
| Total debt securities | $64,593,000 | 2,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $12,421,000 | 166 |
| Over one year through three years | $8,979,000 | 183 |
| Over three years through five years | $7,974,000 | 263 |
| Over five years through fifteen years | $3,591,000 | 2,944 |
| Over fifteen years | $11,571,000 | 1,009 |
| 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 | $5,505,000 | 866 |
| Over three months through twelve months | $406,000 | 3,627 |
| Over one year through three years | $2,966,000 | 2,617 |
| Over three years through five years | $1,531,000 | 3,693 |
| Over five years through fifteen years | $7,529,000 | 3,192 |
| Over fifteen years | $2,120,000 | 1,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 3,194 |
| 2012-03-31 | Rank | |
| Total debt securities | $60,387,000 | 2,289 |
| 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 | $12,859,000 | 165 |
| Over one year through three years | $7,102,000 | 233 |
| Over three years through five years | $2,850,000 | 531 |
| Over five years through fifteen years | $4,653,000 | 2,690 |
| Over fifteen years | $11,447,000 | 1,006 |
| 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 | $5,562,000 | 805 |
| Over three months through twelve months | $410,000 | 3,614 |
| Over one year through three years | $362,000 | 4,891 |
| Over three years through five years | $2,335,000 | 3,209 |
| Over five years through fifteen years | $9,138,000 | 2,870 |
| Over fifteen years | $3,669,000 | 1,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,811,000 | 2,293 |
| 2011-12-31 | Rank | |
| Total debt securities | $61,504,000 | 2,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,704,000 | 193 |
| Over three months through twelve months | $5,737,000 | 259 |
| Over one year through three years | $6,202,000 | 202 |
| Over three years through five years | $3,613,000 | 374 |
| Over five years through fifteen years | $5,014,000 | 2,350 |
| Over fifteen years | $12,445,000 | 764 |
| 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 | $3,042,000 | 1,029 |
| Over three months through twelve months | $2,319,000 | 1,566 |
| Over one year through three years | $362,000 | 4,634 |
| Over three years through five years | $2,805,000 | 2,793 |
| Over five years through fifteen years | $9,334,000 | 2,613 |
| Over fifteen years | $3,927,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,811,000 | 2,156 |
| 2011-09-30 | Rank | |
| Total debt securities | $59,127,000 | 2,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $824,000 | 767 |
| Over three months through twelve months | $8,511,000 | 168 |
| Over one year through three years | $9,059,000 | 138 |
| Over three years through five years | $3,240,000 | 394 |
| Over five years through fifteen years | $4,487,000 | 2,397 |
| Over fifteen years | $10,346,000 | 837 |
| 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 | $3,151,000 | 1,032 |
| Over three months through twelve months | $907,000 | 2,579 |
| Over one year through three years | $1,781,000 | 3,207 |
| Over three years through five years | $1,483,000 | 3,620 |
| Over five years through fifteen years | $10,638,000 | 2,374 |
| Over fifteen years | $4,700,000 | 1,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,399,000 | 2,451 |
| 2011-06-30 | Rank | |
| Total debt securities | $56,751,000 | 2,277 |
| 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 | $7,502,000 | 185 |
| Over one year through three years | $10,832,000 | 122 |
| Over three years through five years | $2,392,000 | 432 |
| Over five years through fifteen years | $3,897,000 | 2,491 |
| Over fifteen years | $8,374,000 | 965 |
| 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 | $3,251,000 | 972 |
| Over three months through twelve months | $1,412,000 | 2,099 |
| Over one year through three years | $2,403,000 | 2,909 |
| Over three years through five years | $2,245,000 | 3,252 |
| Over five years through fifteen years | $12,361,000 | 2,147 |
| Over fifteen years | $2,082,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $916,000 | 2,957 |
| 2011-03-31 | Rank | |
| Total debt securities | $53,872,000 | 2,362 |
| 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 | $8,118,000 | 181 |
| Over one year through three years | $8,055,000 | 151 |
| Over three years through five years | $2,504,000 | 412 |
| Over five years through fifteen years | $4,040,000 | 2,345 |
| Over fifteen years | $6,453,000 | 1,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $4,847,000 | 779 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $5,997,000 | 1,698 |
| Over three years through five years | $2,667,000 | 2,976 |
| Over five years through fifteen years | $10,438,000 | 2,377 |
| Over fifteen years | $753,000 | 2,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $52,591,000 | 2,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,336,000 | 317 |
| Over three months through twelve months | $7,327,000 | 213 |
| Over one year through three years | $6,172,000 | 192 |
| Over three years through five years | $3,200,000 | 364 |
| Over five years through fifteen years | $2,077,000 | 2,794 |
| Over fifteen years | $9,227,000 | 939 |
| 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 | $4,377,000 | 825 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $3,177,000 | 2,500 |
| Over three years through five years | $2,225,000 | 3,074 |
| Over five years through fifteen years | $10,722,000 | 2,261 |
| Over fifteen years | $751,000 | 2,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $51,869,000 | 2,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $951,000 | 744 |
| Over three months through twelve months | $8,239,000 | 190 |
| Over one year through three years | $2,546,000 | 372 |
| Over three years through five years | $2,195,000 | 525 |
| Over five years through fifteen years | $6,369,000 | 1,567 |
| Over fifteen years | $7,457,000 | 1,083 |
| 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 | $1,913,000 | 1,536 |
| Over three months through twelve months | $3,517,000 | 1,066 |
| Over one year through three years | $6,038,000 | 1,670 |
| Over three years through five years | $2,720,000 | 2,730 |
| Over five years through fifteen years | $9,148,000 | 2,485 |
| Over fifteen years | $776,000 | 2,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $48,659,000 | 2,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,866,000 | 385 |
| Over three months through twelve months | $12,040,000 | 150 |
| Over one year through three years | $812,000 | 895 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $4,490,000 | 1,907 |
| Over fifteen years | $3,522,000 | 1,704 |
| 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 | $483,000 | 3,009 |
| Over three months through twelve months | $4,330,000 | 934 |
| Over one year through three years | $6,139,000 | 1,705 |
| Over three years through five years | $3,630,000 | 2,367 |
| Over five years through fifteen years | $9,608,000 | 2,444 |
| Over fifteen years | $739,000 | 2,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $42,928,000 | 2,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,786,000 | 565 |
| Over three months through twelve months | $13,509,000 | 156 |
| Over one year through three years | $986,000 | 869 |
| Over three years through five years | $885,000 | 1,175 |
| Over five years through fifteen years | $4,728,000 | 1,875 |
| Over fifteen years | $3,666,000 | 1,803 |
| 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 | $485,000 | 2,990 |
| Over three months through twelve months | $2,024,000 | 1,766 |
| Over one year through three years | $4,666,000 | 2,088 |
| Over three years through five years | $2,270,000 | 3,090 |
| Over five years through fifteen years | $6,719,000 | 2,956 |
| Over fifteen years | $1,204,000 | 1,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $42,627,000 | 2,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,797,000 | 261 |
| Over three months through twelve months | $12,652,000 | 181 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $927,000 | 1,202 |
| Over five years through fifteen years | $4,451,000 | 1,957 |
| Over fifteen years | $2,321,000 | 2,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,170,000 | 1,823 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $3,241,000 | 2,596 |
| Over three years through five years | $6,459,000 | 1,411 |
| Over five years through fifteen years | $5,633,000 | 3,145 |
| Over fifteen years | $976,000 | 2,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $44,173,000 | 2,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,240,000 | 297 |
| Over three months through twelve months | $8,211,000 | 257 |
| Over one year through three years | $1,251,000 | 899 |
| Over three years through five years | $961,000 | 1,254 |
| Over five years through fifteen years | $4,790,000 | 1,903 |
| Over fifteen years | $2,491,000 | 2,189 |
| 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 | $459,000 | 3,051 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $3,633,000 | 2,410 |
| Over three years through five years | $8,406,000 | 1,073 |
| Over five years through fifteen years | $9,223,000 | 2,386 |
| Over fifteen years | $508,000 | 2,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $35,858,000 | 3,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,147,000 | 692 |
| Over three months through twelve months | $13,875,000 | 164 |
| Over one year through three years | $1,421,000 | 1,043 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,465,000 | 3,136 |
| Over fifteen years | $7,638,000 | 1,328 |
| 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 | $452,000 | 3,063 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $3,334,000 | 2,558 |
| Over three years through five years | $3,039,000 | 2,436 |
| Over five years through fifteen years | $3,009,000 | 3,966 |
| Over fifteen years | $478,000 | 2,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $28,277,000 | 3,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,201,000 | 380 |
| Over three months through twelve months | $6,517,000 | 291 |
| Over one year through three years | $2,977,000 | 680 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,389,000 | 2,389 |
| Over fifteen years | $6,517,000 | 1,528 |
| 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 | $407,000 | 3,412 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $2,873,000 | 2,593 |
| Over five years through fifteen years | $2,021,000 | 4,392 |
| Over fifteen years | $375,000 | 2,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $31,861,000 | 3,281 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,938,000 | 820 |
| Over five years through fifteen years | $5,436,000 | 1,790 |
| Over fifteen years | $9,599,000 | 1,177 |
| 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 | $500,000 | 3,130 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $5,000,000 | 1,895 |
| Over three years through five years | $4,888,000 | 1,768 |
| Over five years through fifteen years | $4,000,000 | 3,553 |
| Over fifteen years | $500,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $31,596,000 | 3,237 |
| 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 | $0 | 3,209 |
| Over three years through five years | $1,979,000 | 733 |
| Over five years through fifteen years | $5,593,000 | 1,672 |
| Over fifteen years | $8,210,000 | 1,264 |
| 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 | $500,000 | 3,246 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $4,000,000 | 2,202 |
| Over three years through five years | $4,835,000 | 1,829 |
| Over five years through fifteen years | $6,000,000 | 2,946 |
| Over fifteen years | $479,000 | 2,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $29,452,000 | 3,451 |
| 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 | $0 | 3,281 |
| Over three years through five years | $2,009,000 | 668 |
| Over five years through fifteen years | $5,788,000 | 1,628 |
| Over fifteen years | $4,288,000 | 1,785 |
| 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 | $500,000 | 3,477 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $8,000,000 | 1,237 |
| Over three years through five years | $8,367,000 | 1,066 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $500,000 | 2,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $23,118,000 | 3,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $2,027,000 | 952 |
| Over three years through five years | $2,035,000 | 669 |
| Over five years through fifteen years | $4,057,000 | 1,951 |
| Over fifteen years | $3,499,000 | 1,886 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $2,000,000 | 2,514 |
| Over one year through three years | $3,500,000 | 2,550 |
| Over three years through five years | $2,000,000 | 3,338 |
| Over five years through fifteen years | $4,000,000 | 3,643 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 3,314 |
| 2007-12-31 | Rank | |
| Total debt securities | $27,500,000 | 3,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $2,000,000 | 3,220 |
| Over one year through three years | $9,500,000 | 1,379 |
| Over three years through five years | $8,000,000 | 1,134 |
| Over five years through fifteen years | $8,000,000 | 2,389 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 3,978 |
| 2007-09-30 | Rank | |
| Total debt securities | $24,000,000 | 3,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $8,000,000 | 1,969 |
| Over three years through five years | $2,000,000 | 3,657 |
| Over five years through fifteen years | $14,000,000 | 1,488 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $28,000,000 | 3,545 |
| 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 | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,266 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $8,000,000 | 2,063 |
| Over three years through five years | $2,000,000 | 3,644 |
| Over five years through fifteen years | $14,000,000 | 1,424 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000,000 | 2,858 |
| 2007-03-31 | Rank | |
| Total debt securities | $28,000,000 | 3,577 |
| 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 | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $4,000,000 | 2,217 |
| Over one year through three years | $6,000,000 | 2,690 |
| Over three years through five years | $4,000,000 | 2,434 |
| Over five years through fifteen years | $14,000,000 | 1,384 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000,000 | 2,891 |
| 2006-12-31 | Rank | |
| Total debt securities | $29,000,000 | 3,505 |
| 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 | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,191 |
| Over three months through twelve months | $4,000,000 | 2,275 |
| Over one year through three years | $2,000,000 | 5,040 |
| Over three years through five years | $8,000,000 | 1,307 |
| Over five years through fifteen years | $14,000,000 | 1,347 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 2,499 |
| 2006-09-30 | Rank | |
| Total debt securities | $29,998,000 | 3,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,462 |
| Over three months through twelve months | $5,000,000 | 1,854 |
| Over one year through three years | $2,000,000 | 5,142 |
| Over three years through five years | $8,000,000 | 1,330 |
| Over five years through fifteen years | $14,000,000 | 1,310 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,998,000 | 2,172 |
| 2006-06-30 | Rank | |
| Total debt securities | $29,995,000 | 3,448 |
| 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 | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,995,000 | 3,624 |
| Over one year through three years | $6,000,000 | 3,021 |
| Over three years through five years | $8,000,000 | 1,360 |
| Over five years through fifteen years | $14,000,000 | 1,241 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 4,044 |
| 2006-03-31 | Rank | |
| Total debt securities | $29,500,000 | 3,539 |
| 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 | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,555 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $4,000,000 | 3,926 |
| Over three years through five years | $8,000,000 | 1,380 |
| Over five years through fifteen years | $16,000,000 | 1,084 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 4,455 |
| 2005-12-31 | Rank | |
| Total debt securities | $29,500,000 | 3,548 |
| 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 | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,500,000 | 3,946 |
| Over one year through three years | $4,000,000 | 3,969 |
| Over three years through five years | $8,000,000 | 1,401 |
| Over five years through fifteen years | $16,000,000 | 1,077 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 4,282 |
| 2005-09-30 | Rank | |
| Total debt securities | $29,500,000 | 3,530 |
| 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 | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,500,000 | 3,564 |
| Over one year through three years | $4,000,000 | 3,972 |
| Over three years through five years | $8,000,000 | 1,494 |
| Over five years through fifteen years | $16,000,000 | 1,096 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 3,967 |
| 2005-06-30 | Rank | |
| Total debt securities | $29,500,000 | 3,575 |
| 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 | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,500,000 | 3,441 |
| Over one year through three years | $4,000,000 | 3,907 |
| Over three years through five years | $8,000,000 | 1,573 |
| Over five years through fifteen years | $16,000,000 | 1,101 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 3,791 |
| 2005-03-31 | Rank | |
| Total debt securities | $29,500,000 | 3,611 |
| 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 | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $5,500,000 | 3,188 |
| Over three years through five years | $6,000,000 | 2,080 |
| Over five years through fifteen years | $18,000,000 | 1,009 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $29,500,000 | 3,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $5,500,000 | 3,115 |
| Over three years through five years | $2,000,000 | 4,185 |
| Over five years through fifteen years | $22,000,000 | 841 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $33,500,000 | 3,281 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $7,500,000 | 2,418 |
| Over three years through five years | $4,000,000 | 3,006 |
| Over five years through fifteen years | $22,000,000 | 862 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $33,500,000 | 3,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $3,500,000 | 3,801 |
| Over three years through five years | $8,000,000 | 1,832 |
| Over five years through fifteen years | $22,000,000 | 876 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $39,000,000 | 2,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $8,000,000 | 2,075 |
| Over three years through five years | $8,000,000 | 1,776 |
| Over five years through fifteen years | $23,000,000 | 850 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $37,000,000 | 3,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $8,000,000 | 2,124 |
| Over three years through five years | $6,000,000 | 2,291 |
| Over five years through fifteen years | $23,000,000 | 853 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $43,996,000 | 2,636 |
| 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 | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $8,000,000 | 2,015 |
| Over three years through five years | $10,996,000 | 1,241 |
| Over five years through fifteen years | $25,000,000 | 788 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $43,991,000 | 2,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $8,000,000 | 1,993 |
| Over three years through five years | $10,991,000 | 1,134 |
| Over five years through fifteen years | $25,000,000 | 716 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $33,987,000 | 3,118 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,854 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $3,000,000 | 4,020 |
| Over three years through five years | $10,987,000 | 1,097 |
| Over five years through fifteen years | $19,000,000 | 875 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,495 |
| 2002-12-31 | Rank | |
| Total debt securities | $24,986,000 | 3,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,972 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $3,000,000 | 4,129 |
| Over three years through five years | $9,986,000 | 1,248 |
| Over five years through fifteen years | $11,000,000 | 1,443 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,590 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,980,000 | 4,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,895 |
| Over three months through twelve months | $2,000,000 | 2,503 |
| Over one year through three years | $3,000,000 | 3,996 |
| Over three years through five years | $7,979,000 | 1,583 |
| Over five years through fifteen years | $8,001,000 | 1,980 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 2,544 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,499,000 | 4,771 |
| 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 | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,973 |
| Over three months through twelve months | $4,499,000 | 1,682 |
| Over one year through three years | $10,000,000 | 1,846 |
| Over three years through five years | $2,000,000 | 4,712 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,499,000 | 1,766 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,567,000 | 4,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,840 |
| Over three months through twelve months | $3,070,000 | 2,164 |
| Over one year through three years | $9,497,000 | 1,802 |
| Over three years through five years | $4,000,000 | 3,430 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,070,000 | 2,029 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,009,000 | 4,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,899 |
| Over three months through twelve months | $5,008,000 | 1,716 |
| Over one year through three years | $9,003,000 | 1,766 |
| Over three years through five years | $3,000,000 | 3,674 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,006,000 | 1,743 |
| 1997-12-31 | Rank | |
| Total debt securities | $21,452,000 | 4,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,498,000 | 2,290 |
| Over three months through twelve months | $6,480,000 | 1,658 |
| Over one year through three years | $7,974,000 | 2,476 |
| Over three years through five years | $4,500,000 | 2,712 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,978,000 | 1,802 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,907,000 | 4,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,505,000 | 2,201 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,002,000 | 4,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $10,488,000 | 2,090 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,865,000 | 5,236 |
| 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 | $17,417,000 | 1,119 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,440,000 | 5,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,441,000 | 1,433 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,685,000 | 6,791 |
| 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 | $7,918,000 | 2,689 |