Home > Fall River Five Cents Savings Bank > Total Debt Securities
Fall River Five Cents Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $247,628,000 | 804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 883 |
| Over three months through twelve months | $287,000 | 581 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $431,000 | 1,212 |
| Over five years through fifteen years | $9,032,000 | 1,265 |
| Over fifteen years | $4,426,000 | 1,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,317,000 | 469 |
| Over three years | $31,542,000 | 626 |
| Other debt securities | ||
| Three months or less | $5,870,000 | 1,260 |
| Over three months through twelve months | $6,424,000 | 1,257 |
| Over one year through three years | $10,905,000 | 1,752 |
| Over three years through five years | $25,936,000 | 646 |
| Over five years through fifteen years | $91,470,000 | 419 |
| Over fifteen years | $48,901,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,969,000 | 1,804 |
| 2023-09-30 | Rank | |
| Total debt securities | $229,288,000 | 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 | $94,000 | 899 |
| Over three months through twelve months | $280,000 | 576 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $469,000 | 1,206 |
| Over five years through fifteen years | $8,976,000 | 1,269 |
| Over fifteen years | $4,184,000 | 1,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,318,000 | 507 |
| Over three years | $31,087,000 | 614 |
| Other debt securities | ||
| Three months or less | $3,515,000 | 1,571 |
| Over three months through twelve months | $4,940,000 | 1,506 |
| Over one year through three years | $9,883,000 | 1,878 |
| Over three years through five years | $21,619,000 | 803 |
| Over five years through fifteen years | $88,935,000 | 413 |
| Over fifteen years | $44,988,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,438,000 | 1,691 |
| 2023-06-30 | Rank | |
| Total debt securities | $242,840,000 | 827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 854 |
| Over three months through twelve months | $249,000 | 608 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $509,000 | 1,146 |
| Over five years through fifteen years | $9,623,000 | 1,269 |
| Over fifteen years | $4,534,000 | 1,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,701,000 | 495 |
| Over three years | $33,372,000 | 596 |
| Other debt securities | ||
| Three months or less | $3,261,000 | 1,559 |
| Over three months through twelve months | $1,459,000 | 2,489 |
| Over one year through three years | $13,529,000 | 1,509 |
| Over three years through five years | $21,016,000 | 885 |
| Over five years through fifteen years | $95,248,000 | 423 |
| Over fifteen years | $49,201,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,457,000 | 2,675 |
| 2023-03-31 | Rank | |
| Total debt securities | $248,260,000 | 848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 715 |
| Over three months through twelve months | $181,000 | 701 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $29,000 | 2,051 |
| Over five years through fifteen years | $10,636,000 | 1,244 |
| Over fifteen years | $4,723,000 | 1,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,388,000 | 436 |
| Over three years | $35,044,000 | 603 |
| Other debt securities | ||
| Three months or less | $3,449,000 | 1,456 |
| Over three months through twelve months | $1,447,000 | 2,462 |
| Over one year through three years | $13,629,000 | 1,562 |
| Over three years through five years | $21,119,000 | 941 |
| Over five years through fifteen years | $96,682,000 | 447 |
| Over fifteen years | $49,691,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,447,000 | 2,629 |
| 2022-12-31 | Rank | |
| Total debt securities | $251,476,000 | 851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 868 |
| Over three months through twelve months | $343,000 | 594 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $32,000 | 1,980 |
| Over five years through fifteen years | $10,883,000 | 1,259 |
| Over fifteen years | $4,727,000 | 1,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,546,000 | 462 |
| Over three years | $36,361,000 | 589 |
| Other debt securities | ||
| Three months or less | $3,500,000 | 1,414 |
| Over three months through twelve months | $1,490,000 | 2,299 |
| Over one year through three years | $15,475,000 | 1,462 |
| Over three years through five years | $20,914,000 | 955 |
| Over five years through fifteen years | $97,380,000 | 463 |
| Over fifteen years | $48,724,000 | 358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,260,000 | 2,624 |
| 2022-09-30 | Rank | |
| Total debt securities | $247,433,000 | 859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 887 |
| Over three months through twelve months | $346,000 | 597 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $37,000 | 1,933 |
| Over five years through fifteen years | $11,262,000 | 1,247 |
| Over fifteen years | $4,778,000 | 1,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,489,000 | 556 |
| Over three years | $39,579,000 | 564 |
| Other debt securities | ||
| Three months or less | $3,354,000 | 1,334 |
| Over three months through twelve months | $770,000 | 2,667 |
| Over one year through three years | $12,586,000 | 1,641 |
| Over three years through five years | $19,317,000 | 1,056 |
| Over five years through fifteen years | $98,247,000 | 470 |
| Over fifteen years | $47,558,000 | 369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 2,907 |
| 2022-06-30 | Rank | |
| Total debt securities | $253,745,000 | 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 | $193,000 | 782 |
| Over three months through twelve months | $285,000 | 668 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $12,579,000 | 1,207 |
| Over fifteen years | $5,325,000 | 1,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,324,000 | 670 |
| Over three years | $43,649,000 | 534 |
| Other debt securities | ||
| Three months or less | $3,618,000 | 1,289 |
| Over three months through twelve months | $270,000 | 3,185 |
| Over one year through three years | $5,217,000 | 2,469 |
| Over three years through five years | $19,693,000 | 1,061 |
| Over five years through fifteen years | $102,270,000 | 475 |
| Over fifteen years | $52,322,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 3,294 |
| 2022-03-31 | Rank | |
| Total debt securities | $254,854,000 | 842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 705 |
| Over three months through twelve months | $244,000 | 710 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $13,727,000 | 1,148 |
| Over fifteen years | $5,964,000 | 1,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,048,000 | 688 |
| Over three years | $39,404,000 | 547 |
| Other debt securities | ||
| Three months or less | $3,789,000 | 1,248 |
| Over three months through twelve months | $285,000 | 3,064 |
| Over one year through three years | $4,293,000 | 2,394 |
| Over three years through five years | $16,020,000 | 1,201 |
| Over five years through fifteen years | $102,793,000 | 481 |
| Over fifteen years | $58,012,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $933,000 | 2,609 |
| 2021-12-31 | Rank | |
| Total debt securities | $255,546,000 | 821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 846 |
| Over three months through twelve months | $412,000 | 601 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $14,032,000 | 1,121 |
| Over fifteen years | $6,807,000 | 1,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,440,000 | 664 |
| Over three years | $31,111,000 | 578 |
| Other debt securities | ||
| Three months or less | $4,065,000 | 1,229 |
| Over three months through twelve months | $49,000 | 3,271 |
| Over one year through three years | $1,838,000 | 2,743 |
| Over three years through five years | $10,558,000 | 1,495 |
| Over five years through fifteen years | $104,488,000 | 495 |
| Over fifteen years | $68,619,000 | 331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,240,000 | 2,284 |
| 2021-09-30 | Rank | |
| Total debt securities | $236,314,000 | 836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 802 |
| Over three months through twelve months | $400,000 | 627 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $10,537,000 | 1,323 |
| Over fifteen years | $7,675,000 | 1,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,311,000 | 505 |
| Over three years | $29,209,000 | 569 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $51,000 | 3,345 |
| Over one year through three years | $768,000 | 3,249 |
| Over three years through five years | $6,446,000 | 1,809 |
| Over five years through fifteen years | $90,352,000 | 555 |
| Over fifteen years | $68,400,000 | 326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 2,151 |
| 2021-06-30 | Rank | |
| Total debt securities | $246,632,000 | 774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 769 |
| Over three months through twelve months | $347,000 | 686 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $10,939,000 | 1,300 |
| Over fifteen years | $8,876,000 | 1,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,465,000 | 642 |
| Over three years | $35,700,000 | 500 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $271,000 | 3,098 |
| Over one year through three years | $807,000 | 3,218 |
| Over three years through five years | $7,102,000 | 1,559 |
| Over five years through fifteen years | $95,084,000 | 495 |
| Over fifteen years | $72,794,000 | 296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,794,000 | 2,052 |
| 2021-03-31 | Rank | |
| Total debt securities | $217,424,000 | 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 | $308,000 | 711 |
| Over three months through twelve months | $316,000 | 748 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,385,000 | 2,459 |
| Over fifteen years | $11,139,000 | 1,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,867,000 | 613 |
| Over three years | $28,107,000 | 544 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $272,000 | 3,141 |
| Over one year through three years | $762,000 | 3,257 |
| Over three years through five years | $6,132,000 | 1,510 |
| Over five years through fifteen years | $83,297,000 | 502 |
| Over fifteen years | $69,839,000 | 275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 3,378 |
| 2020-12-31 | Rank | |
| Total debt securities | $202,018,000 | 774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 777 |
| Over three months through twelve months | $453,000 | 675 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,654,000 | 2,353 |
| Over fifteen years | $14,606,000 | 1,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,018,000 | 741 |
| Over three years | $32,077,000 | 429 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $67,000 | 3,443 |
| Over one year through three years | $1,206,000 | 2,957 |
| Over three years through five years | $5,140,000 | 1,542 |
| Over five years through fifteen years | $70,556,000 | 507 |
| Over fifteen years | $61,016,000 | 297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 3,653 |
| 2020-09-30 | Rank | |
| Total debt securities | $192,997,000 | 749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 831 |
| Over three months through twelve months | $525,000 | 646 |
| Over one year through three years | $211,000 | 916 |
| Over three years through five years | $157,000 | 1,238 |
| Over five years through fifteen years | $11,513,000 | 1,167 |
| Over fifteen years | $28,077,000 | 611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,243,000 | 437 |
| Over three years | $28,786,000 | 420 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $67,000 | 3,473 |
| Over one year through three years | $1,205,000 | 2,983 |
| Over three years through five years | $3,145,000 | 1,956 |
| Over five years through fifteen years | $59,324,000 | 541 |
| Over fifteen years | $28,540,000 | 504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,000 | 3,716 |
| 2020-06-30 | Rank | |
| Total debt securities | $164,619,000 | 839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 739 |
| Over three months through twelve months | $416,000 | 725 |
| Over one year through three years | $275,000 | 798 |
| Over three years through five years | $995,000 | 611 |
| Over five years through fifteen years | $12,671,000 | 1,079 |
| Over fifteen years | $21,412,000 | 692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,888,000 | 420 |
| Over three years | $23,299,000 | 504 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,911,000 | 2,647 |
| Over three years through five years | $3,258,000 | 1,823 |
| Over five years through fifteen years | $47,909,000 | 625 |
| Over fifteen years | $20,230,000 | 582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $853,000 | 2,968 |
| 2020-03-31 | Rank | |
| Total debt securities | $145,404,000 | 921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $386,000 | 715 |
| Over three months through twelve months | $435,000 | 717 |
| Over one year through three years | $64,000 | 1,117 |
| Over three years through five years | $1,363,000 | 554 |
| Over five years through fifteen years | $12,368,000 | 1,106 |
| Over fifteen years | $22,237,000 | 656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,288,000 | 409 |
| Over three years | $19,425,000 | 618 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,907,000 | 2,705 |
| Over three years through five years | $3,285,000 | 1,803 |
| Over five years through fifteen years | $44,043,000 | 640 |
| Over fifteen years | $10,603,000 | 767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,940 |
| 2019-12-31 | Rank | |
| Total debt securities | $139,111,000 | 939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 757 |
| Over three months through twelve months | $569,000 | 685 |
| Over one year through three years | $87,000 | 1,043 |
| Over three years through five years | $1,971,000 | 463 |
| Over five years through fifteen years | $13,063,000 | 1,044 |
| Over fifteen years | $20,261,000 | 647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,109,000 | 421 |
| Over three years | $18,694,000 | 675 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $5,113,000 | 1,708 |
| Over three years through five years | $3,574,000 | 1,850 |
| Over five years through fifteen years | $50,556,000 | 538 |
| Over fifteen years | $796,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 3,920 |
| 2019-09-30 | Rank | |
| Total debt securities | $137,504,000 | 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 | $268,000 | 865 |
| Over three months through twelve months | $693,000 | 655 |
| Over one year through three years | $112,000 | 972 |
| Over three years through five years | $2,393,000 | 438 |
| Over five years through fifteen years | $16,192,000 | 880 |
| Over fifteen years | $11,312,000 | 879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,948,000 | 420 |
| Over three years | $15,282,000 | 785 |
| Other debt securities | ||
| Three months or less | $3,592,000 | 1,418 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $5,117,000 | 1,828 |
| Over three years through five years | $6,536,000 | 1,258 |
| Over five years through fifteen years | $50,877,000 | 522 |
| Over fifteen years | $2,182,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,592,000 | 1,700 |
| 2019-06-30 | Rank | |
| Total debt securities | $128,536,000 | 1,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $547,000 | 703 |
| Over three months through twelve months | $536,000 | 753 |
| Over one year through three years | $138,000 | 919 |
| Over three years through five years | $814,000 | 865 |
| Over five years through fifteen years | $19,373,000 | 782 |
| Over fifteen years | $6,714,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,374,000 | 379 |
| Over three years | $10,595,000 | 986 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,893 |
| Over three months through twelve months | $2,105,000 | 1,916 |
| Over one year through three years | $12,579,000 | 1,000 |
| Over three years through five years | $10,583,000 | 914 |
| Over five years through fifteen years | $36,223,000 | 733 |
| Over fifteen years | $2,957,000 | 1,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,105,000 | 1,625 |
| 2019-03-31 | Rank | |
| Total debt securities | $140,764,000 | 932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $219,000 | 1,050 |
| Over one year through three years | $200,000 | 842 |
| Over three years through five years | $4,057,000 | 322 |
| Over five years through fifteen years | $22,261,000 | 720 |
| Over fifteen years | $11,080,000 | 796 |
| 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 | $29,395,000 | 570 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,454 |
| Over three months through twelve months | $2,000,000 | 2,035 |
| Over one year through three years | $14,951,000 | 893 |
| Over three years through five years | $16,198,000 | 675 |
| Over five years through fifteen years | $32,934,000 | 834 |
| Over fifteen years | $6,472,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,997,000 | 1,959 |
| 2018-12-31 | Rank | |
| Total debt securities | $140,668,000 | 945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $216,000 | 1,105 |
| Over one year through three years | $240,000 | 798 |
| Over three years through five years | $4,101,000 | 331 |
| Over five years through fifteen years | $21,737,000 | 743 |
| Over fifteen years | $8,240,000 | 924 |
| 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 | $30,750,000 | 556 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,483 |
| Over three months through twelve months | $13,021,000 | 487 |
| Over one year through three years | $16,403,000 | 841 |
| Over three years through five years | $14,201,000 | 830 |
| Over five years through fifteen years | $22,238,000 | 1,184 |
| Over fifteen years | $6,527,000 | 847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,015,000 | 555 |
| 2018-09-30 | Rank | |
| Total debt securities | $136,222,000 | 966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $249,000 | 1,090 |
| Over one year through three years | $253,000 | 786 |
| Over three years through five years | $4,110,000 | 327 |
| Over five years through fifteen years | $21,856,000 | 741 |
| Over fifteen years | $8,069,000 | 946 |
| 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 | $29,510,000 | 548 |
| Other debt securities | ||
| Three months or less | $2,990,000 | 1,534 |
| Over three months through twelve months | $11,923,000 | 523 |
| Over one year through three years | $15,630,000 | 876 |
| Over three years through five years | $12,697,000 | 938 |
| Over five years through fifteen years | $22,396,000 | 1,196 |
| Over fifteen years | $6,539,000 | 848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,913,000 | 565 |
| 2018-06-30 | Rank | |
| Total debt securities | $134,709,000 | 997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,706 |
| Over three months through twelve months | $253,000 | 1,094 |
| Over one year through three years | $78,000 | 1,139 |
| Over three years through five years | $4,386,000 | 294 |
| Over five years through fifteen years | $24,034,000 | 722 |
| Over fifteen years | $9,361,000 | 892 |
| 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 | $29,764,000 | 553 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,781 |
| Over three months through twelve months | $989,000 | 2,827 |
| Over one year through three years | $12,519,000 | 1,083 |
| Over three years through five years | $19,238,000 | 666 |
| Over five years through fifteen years | $26,162,000 | 1,067 |
| Over fifteen years | $5,926,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,987,000 | 1,940 |
| 2018-03-31 | Rank | |
| Total debt securities | $122,589,000 | 1,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,074 |
| Over three months through twelve months | $87,000 | 1,378 |
| Over one year through three years | $86,000 | 1,137 |
| Over three years through five years | $2,336,000 | 439 |
| Over five years through fifteen years | $22,790,000 | 762 |
| Over fifteen years | $8,829,000 | 973 |
| 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 | $20,638,000 | 697 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,995,000 | 2,030 |
| Over one year through three years | $10,099,000 | 1,305 |
| Over three years through five years | $21,330,000 | 608 |
| Over five years through fifteen years | $28,226,000 | 1,041 |
| Over fifteen years | $5,968,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 2,361 |
| 2017-12-31 | Rank | |
| Total debt securities | $124,690,000 | 1,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,264 |
| Over three months through twelve months | $228,000 | 1,167 |
| Over one year through three years | $40,000 | 1,309 |
| Over three years through five years | $2,545,000 | 390 |
| Over five years through fifteen years | $24,182,000 | 736 |
| Over fifteen years | $9,393,000 | 973 |
| 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 | $21,946,000 | 650 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,994,000 | 2,032 |
| Over one year through three years | $10,136,000 | 1,308 |
| Over three years through five years | $16,776,000 | 755 |
| Over five years through fifteen years | $30,765,000 | 992 |
| Over fifteen years | $6,581,000 | 902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,994,000 | 2,383 |
| 2017-09-30 | Rank | |
| Total debt securities | $120,595,000 | 1,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $356,000 | 1,090 |
| Over one year through three years | $52,000 | 1,254 |
| Over three years through five years | $1,989,000 | 476 |
| Over five years through fifteen years | $19,115,000 | 882 |
| Over fifteen years | $13,645,000 | 757 |
| 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 | $21,380,000 | 651 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,560 |
| Over three months through twelve months | $1,997,000 | 2,007 |
| Over one year through three years | $6,540,000 | 1,839 |
| Over three years through five years | $14,943,000 | 843 |
| Over five years through fifteen years | $31,870,000 | 986 |
| Over fifteen years | $8,528,000 | 779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,177,000 | 2,219 |
| 2017-06-30 | Rank | |
| Total debt securities | $123,230,000 | 1,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $361,000 | 1,149 |
| Over one year through three years | $96,000 | 1,116 |
| Over three years through five years | $2,061,000 | 480 |
| Over five years through fifteen years | $18,675,000 | 914 |
| Over fifteen years | $15,813,000 | 711 |
| 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 | $22,762,000 | 641 |
| Other debt securities | ||
| Three months or less | $5,000 | 3,821 |
| Over three months through twelve months | $180,000 | 3,898 |
| Over one year through three years | $5,043,000 | 2,229 |
| Over three years through five years | $16,864,000 | 764 |
| Over five years through fifteen years | $31,442,000 | 1,003 |
| Over fifteen years | $9,928,000 | 713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 3,997 |
| 2017-03-31 | Rank | |
| Total debt securities | $121,034,000 | 1,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,212 |
| Over three months through twelve months | $112,000 | 1,480 |
| Over one year through three years | $186,000 | 1,004 |
| Over three years through five years | $592,000 | 938 |
| Over five years through fifteen years | $21,074,000 | 834 |
| Over fifteen years | $16,444,000 | 716 |
| 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 | $18,516,000 | 731 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $201,000 | 3,855 |
| Over one year through three years | $5,620,000 | 2,070 |
| Over three years through five years | $15,687,000 | 858 |
| Over five years through fifteen years | $33,226,000 | 961 |
| Over fifteen years | $9,162,000 | 758 |
| 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 | $123,455,000 | 1,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,293 |
| Over three months through twelve months | $223,000 | 1,330 |
| Over one year through three years | $175,000 | 1,077 |
| Over three years through five years | $731,000 | 844 |
| Over five years through fifteen years | $20,899,000 | 821 |
| Over fifteen years | $18,305,000 | 667 |
| 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 | $19,602,000 | 674 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $207,000 | 3,740 |
| Over one year through three years | $6,111,000 | 1,982 |
| Over three years through five years | $13,436,000 | 970 |
| Over five years through fifteen years | $34,768,000 | 927 |
| Over fifteen years | $8,822,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 3,926 |
| 2016-09-30 | Rank | |
| Total debt securities | $122,490,000 | 1,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $395,000 | 1,181 |
| Over one year through three years | $225,000 | 1,072 |
| Over three years through five years | $833,000 | 789 |
| Over five years through fifteen years | $21,832,000 | 802 |
| Over fifteen years | $12,962,000 | 859 |
| 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 | $21,645,000 | 584 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,063 |
| Over three months through twelve months | $67,000 | 3,967 |
| Over one year through three years | $6,355,000 | 1,913 |
| Over three years through five years | $12,285,000 | 1,019 |
| Over five years through fifteen years | $33,436,000 | 964 |
| Over fifteen years | $12,055,000 | 614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 3,510 |
| 2016-06-30 | Rank | |
| Total debt securities | $124,207,000 | 1,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $423,000 | 1,173 |
| Over one year through three years | $272,000 | 1,046 |
| Over three years through five years | $340,000 | 1,240 |
| Over five years through fifteen years | $23,300,000 | 791 |
| Over fifteen years | $11,954,000 | 890 |
| 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 | $23,509,000 | 581 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $402,000 | 3,309 |
| Over one year through three years | $4,341,000 | 2,409 |
| Over three years through five years | $14,034,000 | 967 |
| Over five years through fifteen years | $32,254,000 | 1,008 |
| Over fifteen years | $13,378,000 | 580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 3,581 |
| 2016-03-31 | Rank | |
| Total debt securities | $124,654,000 | 1,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,217 |
| Over three months through twelve months | $202,000 | 1,371 |
| Over one year through three years | $331,000 | 990 |
| Over three years through five years | $277,000 | 1,296 |
| Over five years through fifteen years | $24,437,000 | 783 |
| Over fifteen years | $10,271,000 | 968 |
| 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 | $23,381,000 | 620 |
| Other debt securities | ||
| Three months or less | $286,000 | 3,122 |
| Over three months through twelve months | $403,000 | 3,265 |
| Over one year through three years | $2,961,000 | 2,931 |
| Over three years through five years | $13,749,000 | 1,061 |
| Over five years through fifteen years | $33,288,000 | 1,017 |
| Over fifteen years | $14,842,000 | 512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $689,000 | 3,096 |
| 2015-12-31 | Rank | |
| Total debt securities | $124,827,000 | 1,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,217 |
| Over three months through twelve months | $233,000 | 1,363 |
| Over one year through three years | $333,000 | 1,059 |
| Over three years through five years | $174,000 | 1,465 |
| Over five years through fifteen years | $25,211,000 | 778 |
| Over fifteen years | $8,741,000 | 1,047 |
| 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 | $20,800,000 | 664 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $690,000 | 2,675 |
| Over one year through three years | $2,969,000 | 2,873 |
| Over three years through five years | $16,118,000 | 951 |
| Over five years through fifteen years | $34,382,000 | 1,006 |
| Over fifteen years | $14,958,000 | 498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $690,000 | 3,054 |
| 2015-09-30 | Rank | |
| Total debt securities | $120,274,000 | 1,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $465,000 | 1,186 |
| Over one year through three years | $386,000 | 1,036 |
| Over three years through five years | $204,000 | 1,398 |
| Over five years through fifteen years | $21,201,000 | 908 |
| Over fifteen years | $9,225,000 | 1,001 |
| 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 | $13,506,000 | 830 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $286,000 | 3,373 |
| Over one year through three years | $5,406,000 | 2,047 |
| Over three years through five years | $15,842,000 | 982 |
| Over five years through fifteen years | $38,223,000 | 916 |
| Over fifteen years | $15,530,000 | 471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $126,088,000 | 1,140 |
| 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 | $481,000 | 1,228 |
| Over one year through three years | $308,000 | 1,156 |
| Over three years through five years | $384,000 | 1,166 |
| Over five years through fifteen years | $22,590,000 | 885 |
| Over fifteen years | $10,558,000 | 944 |
| 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 | $14,870,000 | 807 |
| Other debt securities | ||
| Three months or less | $990,000 | 2,311 |
| Over three months through twelve months | $285,000 | 3,402 |
| Over one year through three years | $3,231,000 | 2,694 |
| Over three years through five years | $11,684,000 | 1,323 |
| Over five years through fifteen years | $45,043,000 | 766 |
| Over fifteen years | $15,664,000 | 468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 2,727 |
| 2015-03-31 | Rank | |
| Total debt securities | $120,354,000 | 1,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,286 |
| Over three months through twelve months | $103,000 | 1,699 |
| Over one year through three years | $69,000 | 1,583 |
| Over three years through five years | $750,000 | 907 |
| Over five years through fifteen years | $21,163,000 | 943 |
| Over fifteen years | $11,358,000 | 909 |
| 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 | $16,256,000 | 776 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $997,000 | 2,389 |
| Over one year through three years | $3,630,000 | 2,502 |
| Over three years through five years | $7,849,000 | 1,792 |
| Over five years through fifteen years | $40,952,000 | 862 |
| Over fifteen years | $16,993,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 2,757 |
| 2014-12-31 | Rank | |
| Total debt securities | $121,745,000 | 1,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,536 |
| Over three months through twelve months | $237,000 | 1,496 |
| Over one year through three years | $89,000 | 1,473 |
| Over three years through five years | $677,000 | 1,014 |
| Over five years through fifteen years | $22,168,000 | 920 |
| Over fifteen years | $11,872,000 | 885 |
| 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 | $17,311,000 | 783 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,003,000 | 2,309 |
| Over one year through three years | $3,137,000 | 2,576 |
| Over three years through five years | $8,310,000 | 1,668 |
| Over five years through fifteen years | $43,331,000 | 818 |
| Over fifteen years | $13,507,000 | 540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 2,705 |
| 2014-09-30 | Rank | |
| Total debt securities | $118,701,000 | 1,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $338,000 | 1,412 |
| Over one year through three years | $67,000 | 1,550 |
| Over three years through five years | $809,000 | 992 |
| Over five years through fifteen years | $21,056,000 | 976 |
| Over fifteen years | $12,477,000 | 885 |
| 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 | $18,179,000 | 774 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,012,000 | 2,279 |
| Over one year through three years | $976,000 | 3,892 |
| Over three years through five years | $6,500,000 | 1,995 |
| Over five years through fifteen years | $42,891,000 | 859 |
| Over fifteen years | $14,396,000 | 512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 2,689 |
| 2014-06-30 | Rank | |
| Total debt securities | $120,341,000 | 1,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $107,000 | 1,800 |
| Over one year through three years | $85,000 | 1,558 |
| Over three years through five years | $903,000 | 977 |
| Over five years through fifteen years | $22,266,000 | 938 |
| Over fifteen years | $13,317,000 | 867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,221,000 | 1,235 |
| Over three years | $14,000,000 | 922 |
| Other debt securities | ||
| Three months or less | $1,801,000 | 1,834 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,820,000 | 3,128 |
| Over three years through five years | $3,740,000 | 2,723 |
| Over five years through fifteen years | $43,773,000 | 856 |
| Over fifteen years | $15,308,000 | 519 |
| 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 | $118,281,000 | 1,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $4,000 | 2,406 |
| Over one year through three years | $110,000 | 1,570 |
| Over three years through five years | $990,000 | 970 |
| Over five years through fifteen years | $21,079,000 | 957 |
| Over fifteen years | $14,195,000 | 851 |
| 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 | $14,976,000 | 899 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,820,000 | 1,743 |
| Over one year through three years | $1,722,000 | 3,193 |
| Over three years through five years | $3,240,000 | 2,837 |
| Over five years through fifteen years | $44,071,000 | 876 |
| Over fifteen years | $16,074,000 | 503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,824,000 | 2,135 |
| 2013-12-31 | Rank | |
| Total debt securities | $120,318,000 | 1,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $108,000 | 1,757 |
| Over one year through three years | $134,000 | 1,573 |
| Over three years through five years | $1,023,000 | 1,023 |
| Over five years through fifteen years | $21,916,000 | 900 |
| Over fifteen years | $14,812,000 | 824 |
| 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 | $15,777,000 | 830 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,838,000 | 1,791 |
| Over one year through three years | $1,730,000 | 3,220 |
| Over three years through five years | $1,267,000 | 3,990 |
| Over five years through fifteen years | $45,600,000 | 812 |
| Over fifteen years | $16,113,000 | 519 |
| 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 | $121,418,000 | 1,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $158,000 | 1,564 |
| Over three years through five years | $1,026,000 | 1,047 |
| Over five years through fifteen years | $21,130,000 | 907 |
| Over fifteen years | $15,861,000 | 800 |
| 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 | $14,723,000 | 859 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,858,000 | 1,812 |
| Over one year through three years | $1,317,000 | 3,564 |
| Over three years through five years | $2,162,000 | 3,287 |
| Over five years through fifteen years | $46,508,000 | 809 |
| Over fifteen years | $16,675,000 | 512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,858,000 | 2,236 |
| 2013-06-30 | Rank | |
| Total debt securities | $119,837,000 | 1,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,560 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $189,000 | 1,542 |
| Over three years through five years | $842,000 | 1,183 |
| Over five years through fifteen years | $18,874,000 | 951 |
| Over fifteen years | $15,046,000 | 851 |
| 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 | $16,380,000 | 726 |
| Other debt securities | ||
| Three months or less | $28,000 | 4,197 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $3,197,000 | 2,394 |
| Over three years through five years | $2,006,000 | 3,290 |
| Over five years through fifteen years | $45,691,000 | 819 |
| Over fifteen years | $17,583,000 | 493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 4,730 |
| 2013-03-31 | Rank | |
| Total debt securities | $120,610,000 | 1,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $8,000 | 2,565 |
| Over one year through three years | $14,000 | 2,173 |
| Over three years through five years | $306,000 | 1,619 |
| Over five years through fifteen years | $17,776,000 | 1,036 |
| Over fifteen years | $15,082,000 | 846 |
| 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 | $20,038,000 | 607 |
| Other debt securities | ||
| Three months or less | $3,256,000 | 1,417 |
| Over three months through twelve months | $6,848,000 | 719 |
| Over one year through three years | $13,014,000 | 845 |
| Over three years through five years | $4,211,000 | 2,229 |
| Over five years through fifteen years | $18,147,000 | 1,997 |
| Over fifteen years | $21,910,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 4,663 |
| 2012-12-31 | Rank | |
| Total debt securities | $119,862,000 | 1,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $17,000 | 2,473 |
| Over one year through three years | $18,000 | 2,174 |
| Over three years through five years | $348,000 | 1,477 |
| Over five years through fifteen years | $19,389,000 | 958 |
| Over fifteen years | $16,820,000 | 761 |
| 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 | $22,821,000 | 500 |
| Other debt securities | ||
| Three months or less | $6,423,000 | 862 |
| Over three months through twelve months | $7,158,000 | 696 |
| Over one year through three years | $8,008,000 | 1,273 |
| Over three years through five years | $4,283,000 | 2,139 |
| Over five years through fifteen years | $15,808,000 | 2,111 |
| Over fifteen years | $18,769,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $821,000 | 3,270 |
| 2012-09-30 | Rank | |
| Total debt securities | $118,600,000 | 1,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $28,000 | 2,410 |
| Over one year through three years | $21,000 | 2,218 |
| Over three years through five years | $283,000 | 1,518 |
| Over five years through fifteen years | $21,771,000 | 949 |
| Over fifteen years | $16,371,000 | 796 |
| 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 | $25,788,000 | 507 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,878,000 | 1,909 |
| Over one year through three years | $2,961,000 | 2,543 |
| Over three years through five years | $1,787,000 | 3,473 |
| Over five years through fifteen years | $27,769,000 | 1,194 |
| Over fifteen years | $19,943,000 | 398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,905,000 | 2,304 |
| 2012-06-30 | Rank | |
| Total debt securities | $117,596,000 | 1,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $71,000 | 1,941 |
| Over three years through five years | $311,000 | 1,443 |
| Over five years through fifteen years | $22,864,000 | 946 |
| Over fifteen years | $16,384,000 | 784 |
| 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 | $28,882,000 | 483 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,704 |
| Over three months through twelve months | $1,765,000 | 2,027 |
| Over one year through three years | $2,121,000 | 3,018 |
| Over three years through five years | $2,348,000 | 3,121 |
| Over five years through fifteen years | $22,363,000 | 1,475 |
| Over fifteen years | $18,481,000 | 421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,772,000 | 1,811 |
| 2012-03-31 | Rank | |
| Total debt securities | $124,688,000 | 1,222 |
| 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 | $1,000 | 2,777 |
| Over one year through three years | $103,000 | 1,884 |
| Over three years through five years | $366,000 | 1,353 |
| Over five years through fifteen years | $22,486,000 | 974 |
| Over fifteen years | $17,429,000 | 752 |
| 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 | $32,052,000 | 476 |
| Other debt securities | ||
| Three months or less | $3,674,000 | 1,109 |
| Over three months through twelve months | $9,444,000 | 505 |
| Over one year through three years | $4,510,000 | 2,009 |
| Over three years through five years | $5,882,000 | 1,820 |
| Over five years through fifteen years | $14,454,000 | 2,149 |
| Over fifteen years | $14,287,000 | 528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,554,000 | 1,512 |
| 2011-12-31 | Rank | |
| Total debt securities | $123,603,000 | 1,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $1,000 | 2,415 |
| Over one year through three years | $87,000 | 1,785 |
| Over three years through five years | $456,000 | 1,091 |
| Over five years through fifteen years | $21,814,000 | 882 |
| Over fifteen years | $16,546,000 | 612 |
| 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 | $35,110,000 | 343 |
| Other debt securities | ||
| Three months or less | $3,159,000 | 1,002 |
| Over three months through twelve months | $5,724,000 | 766 |
| Over one year through three years | $8,021,000 | 1,311 |
| Over three years through five years | $4,940,000 | 1,974 |
| Over five years through fifteen years | $15,469,000 | 1,827 |
| Over fifteen years | $12,276,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,169,000 | 2,634 |
| 2011-09-30 | Rank | |
| Total debt securities | $125,448,000 | 1,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $2,000 | 2,345 |
| Over one year through three years | $105,000 | 1,775 |
| Over three years through five years | $499,000 | 1,064 |
| Over five years through fifteen years | $19,788,000 | 891 |
| Over fifteen years | $42,897,000 | 266 |
| 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 | $12,669,000 | 748 |
| Other debt securities | ||
| Three months or less | $1,742,000 | 1,614 |
| Over three months through twelve months | $8,972,000 | 498 |
| Over one year through three years | $8,054,000 | 1,278 |
| Over three years through five years | $3,602,000 | 2,389 |
| Over five years through fifteen years | $15,936,000 | 1,734 |
| Over fifteen years | $11,182,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,892,000 | 1,642 |
| 2011-06-30 | Rank | |
| Total debt securities | $122,454,000 | 1,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $128,000 | 1,762 |
| Over three years through five years | $546,000 | 987 |
| Over five years through fifteen years | $18,419,000 | 905 |
| Over fifteen years | $34,780,000 | 311 |
| 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 | $9,307,000 | 991 |
| Other debt securities | ||
| Three months or less | $7,892,000 | 498 |
| Over three months through twelve months | $7,218,000 | 605 |
| Over one year through three years | $8,152,000 | 1,326 |
| Over three years through five years | $6,842,000 | 1,650 |
| Over five years through fifteen years | $17,709,000 | 1,610 |
| Over fifteen years | $11,461,000 | 516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,672,000 | 1,706 |
| 2011-03-31 | Rank | |
| Total debt securities | $106,093,000 | 1,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $150,000 | 1,718 |
| Over three years through five years | $63,000 | 1,839 |
| Over five years through fifteen years | $19,262,000 | 823 |
| Over fifteen years | $36,275,000 | 300 |
| 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 | $3,600,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $1,612,000 | 1,613 |
| Over three months through twelve months | $2,006,000 | 1,641 |
| Over one year through three years | $4,206,000 | 2,189 |
| Over three years through five years | $1,950,000 | 3,483 |
| Over five years through fifteen years | $22,796,000 | 1,244 |
| Over fifteen years | $14,173,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,618,000 | 1,430 |
| 2010-12-31 | Rank | |
| Total debt securities | $108,420,000 | 1,237 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $176,000 | 1,748 |
| Over three years through five years | $67,000 | 1,948 |
| Over five years through fifteen years | $17,200,000 | 810 |
| Over fifteen years | $38,289,000 | 287 |
| 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 | $4,331,000 | 1,272 |
| Other debt securities | ||
| Three months or less | $591,000 | 2,609 |
| Over three months through twelve months | $2,472,000 | 1,459 |
| Over one year through three years | $6,204,000 | 1,636 |
| Over three years through five years | $1,975,000 | 3,288 |
| Over five years through fifteen years | $21,190,000 | 1,270 |
| Over fifteen years | $15,925,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,063,000 | 1,646 |
| 2010-09-30 | Rank | |
| Total debt securities | $107,061,000 | 1,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $201,000 | 1,672 |
| Over three years through five years | $74,000 | 2,075 |
| Over five years through fifteen years | $17,912,000 | 731 |
| Over fifteen years | $32,888,000 | 324 |
| 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 | $4,393,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $1,602,000 | 1,678 |
| Over three months through twelve months | $1,035,000 | 2,330 |
| Over one year through three years | $7,779,000 | 1,394 |
| Over three years through five years | $2,009,000 | 3,219 |
| Over five years through fifteen years | $22,070,000 | 1,172 |
| Over fifteen years | $17,098,000 | 356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,638,000 | 1,813 |
| 2010-06-30 | Rank | |
| Total debt securities | $100,156,000 | 1,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,244 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $2,464,000 | 402 |
| Over three years through five years | $623,000 | 1,290 |
| Over five years through fifteen years | $15,282,000 | 803 |
| Over fifteen years | $25,125,000 | 440 |
| 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 | $5,111,000 | 993 |
| Other debt securities | ||
| Three months or less | $591,000 | 2,684 |
| Over three months through twelve months | $2,059,000 | 1,687 |
| Over one year through three years | $5,433,000 | 1,866 |
| Over three years through five years | $1,980,000 | 3,324 |
| Over five years through fifteen years | $28,066,000 | 907 |
| Over fifteen years | $13,390,000 | 428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,682,000 | 1,872 |
| 2010-03-31 | Rank | |
| Total debt securities | $99,970,000 | 1,289 |
| 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 | 2,797 |
| Over three months through twelve months | $78,000 | 2,477 |
| Over one year through three years | $8,000 | 2,384 |
| Over three years through five years | $335,000 | 1,799 |
| Over five years through fifteen years | $11,676,000 | 1,003 |
| Over fifteen years | $25,293,000 | 494 |
| 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 | $5,986,000 | 909 |
| Other debt securities | ||
| Three months or less | $781,000 | 2,410 |
| Over three months through twelve months | $1,024,000 | 2,628 |
| Over one year through three years | $9,002,000 | 1,299 |
| Over three years through five years | $2,266,000 | 3,094 |
| Over five years through fifteen years | $28,092,000 | 884 |
| Over fifteen years | $15,429,000 | 363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,884,000 | 2,461 |
| 2009-12-31 | Rank | |
| Total debt securities | $106,137,000 | 1,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $91,000 | 2,605 |
| Over one year through three years | $9,000 | 2,327 |
| Over three years through five years | $279,000 | 1,995 |
| Over five years through fifteen years | $12,554,000 | 952 |
| Over fifteen years | $27,358,000 | 497 |
| 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 | $7,209,000 | 807 |
| Other debt securities | ||
| Three months or less | $737,000 | 2,373 |
| Over three months through twelve months | $1,034,000 | 2,612 |
| Over one year through three years | $8,314,000 | 1,371 |
| Over three years through five years | $4,175,000 | 2,036 |
| Over five years through fifteen years | $30,714,000 | 762 |
| Over fifteen years | $13,663,000 | 411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,862,000 | 2,521 |
| 2009-09-30 | Rank | |
| Total debt securities | $108,203,000 | 1,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $104,000 | 2,565 |
| Over one year through three years | $11,000 | 2,506 |
| Over three years through five years | $311,000 | 2,021 |
| Over five years through fifteen years | $13,541,000 | 904 |
| Over fifteen years | $29,346,000 | 479 |
| 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 | $8,092,000 | 743 |
| Other debt securities | ||
| Three months or less | $784,000 | 2,405 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $8,318,000 | 1,310 |
| Over three years through five years | $5,251,000 | 1,687 |
| Over five years through fifteen years | $25,766,000 | 905 |
| Over fifteen years | $16,679,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $889,000 | 3,663 |
| 2009-06-30 | Rank | |
| Total debt securities | $106,488,000 | 1,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $127,000 | 2,419 |
| Over three years through five years | $356,000 | 2,010 |
| Over five years through fifteen years | $14,269,000 | 855 |
| Over fifteen years | $27,245,000 | 508 |
| 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 | $12,916,000 | 574 |
| Other debt securities | ||
| Three months or less | $2,670,000 | 1,174 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $6,755,000 | 1,553 |
| Over three years through five years | $5,371,000 | 1,570 |
| Over five years through fifteen years | $23,690,000 | 926 |
| Over fifteen years | $13,089,000 | 414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,670,000 | 2,055 |
| 2009-03-31 | Rank | |
| Total debt securities | $103,923,000 | 1,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $153,000 | 2,547 |
| Over three years through five years | $395,000 | 1,950 |
| Over five years through fifteen years | $15,336,000 | 807 |
| Over fifteen years | $29,318,000 | 507 |
| 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 | $11,877,000 | 555 |
| Other debt securities | ||
| Three months or less | $413,000 | 3,409 |
| Over three months through twelve months | $2,014,000 | 1,848 |
| Over one year through three years | $6,765,000 | 1,487 |
| Over three years through five years | $5,289,000 | 1,584 |
| Over five years through fifteen years | $18,508,000 | 1,166 |
| Over fifteen years | $13,855,000 | 355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,427,000 | 2,296 |
| 2008-12-31 | Rank | |
| Total debt securities | $104,301,000 | 1,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,533 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $164,000 | 2,571 |
| Over three years through five years | $432,000 | 1,892 |
| Over five years through fifteen years | $15,705,000 | 763 |
| Over fifteen years | $29,388,000 | 480 |
| 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 | $13,361,000 | 547 |
| Other debt securities | ||
| Three months or less | $3,603,000 | 972 |
| Over three months through twelve months | $2,027,000 | 2,035 |
| Over one year through three years | $4,014,000 | 2,221 |
| Over three years through five years | $8,761,000 | 984 |
| Over five years through fifteen years | $20,714,000 | 1,041 |
| Over fifteen years | $5,963,000 | 659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,629,000 | 1,305 |
| 2008-09-30 | Rank | |
| Total debt securities | $115,527,000 | 1,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,017 |
| Over three months through twelve months | $281,000 | 1,754 |
| Over one year through three years | $172,000 | 2,614 |
| Over three years through five years | $1,065,000 | 1,161 |
| Over five years through fifteen years | $16,155,000 | 691 |
| Over fifteen years | $42,276,000 | 342 |
| 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 | $14,013,000 | 647 |
| Other debt securities | ||
| Three months or less | $1,690,000 | 1,839 |
| Over three months through twelve months | $5,003,000 | 958 |
| Over one year through three years | $2,466,000 | 3,012 |
| Over three years through five years | $5,566,000 | 1,612 |
| Over five years through fifteen years | $22,033,000 | 963 |
| Over fifteen years | $4,756,000 | 745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,693,000 | 1,127 |
| 2008-06-30 | Rank | |
| Total debt securities | $119,595,000 | 1,002 |
| 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 | $403,000 | 1,555 |
| Over one year through three years | $182,000 | 2,616 |
| Over three years through five years | $19,000 | 2,634 |
| Over five years through fifteen years | $18,167,000 | 612 |
| Over fifteen years | $43,456,000 | 328 |
| 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 | $14,912,000 | 612 |
| Other debt securities | ||
| Three months or less | $4,659,000 | 940 |
| Over three months through twelve months | $3,421,000 | 1,443 |
| Over one year through three years | $6,076,000 | 1,598 |
| Over three years through five years | $1,761,000 | 3,586 |
| Over five years through fifteen years | $22,719,000 | 971 |
| Over fifteen years | $3,820,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,080,000 | 1,010 |
| 2008-03-31 | Rank | |
| Total debt securities | $115,288,000 | 1,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,783 |
| Over three months through twelve months | $454,000 | 1,539 |
| Over one year through three years | $198,000 | 2,640 |
| Over three years through five years | $21,000 | 2,544 |
| Over five years through fifteen years | $13,714,000 | 750 |
| Over fifteen years | $42,326,000 | 311 |
| 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 | $13,922,000 | 596 |
| Other debt securities | ||
| Three months or less | $4,514,000 | 1,048 |
| Over three months through twelve months | $4,016,000 | 1,461 |
| Over one year through three years | $3,082,000 | 2,767 |
| Over three years through five years | $6,332,000 | 1,382 |
| Over five years through fifteen years | $25,257,000 | 857 |
| Over fifteen years | $1,445,000 | 1,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,530,000 | 1,115 |
| 2007-12-31 | Rank | |
| Total debt securities | $103,144,000 | 1,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,832 |
| Over three months through twelve months | $91,000 | 2,510 |
| Over one year through three years | $607,000 | 1,963 |
| Over three years through five years | $23,000 | 2,466 |
| Over five years through fifteen years | $14,408,000 | 627 |
| Over fifteen years | $23,507,000 | 427 |
| 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 | $14,566,000 | 546 |
| Other debt securities | ||
| Three months or less | $8,069,000 | 798 |
| Over three months through twelve months | $2,483,000 | 2,851 |
| Over one year through three years | $9,017,000 | 1,454 |
| Over three years through five years | $4,984,000 | 1,861 |
| Over five years through fifteen years | $23,853,000 | 843 |
| Over fifteen years | $1,445,000 | 1,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,822,000 | 1,200 |
| 2007-09-30 | Rank | |
| Total debt securities | $93,000,000 | 1,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $169,000 | 2,275 |
| Over one year through three years | $723,000 | 1,753 |
| Over three years through five years | $25,000 | 2,573 |
| Over five years through fifteen years | $12,794,000 | 645 |
| Over fifteen years | $20,209,000 | 399 |
| 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 | $15,241,000 | 481 |
| Other debt securities | ||
| Three months or less | $3,126,000 | 1,619 |
| Over three months through twelve months | $6,553,000 | 1,373 |
| Over one year through three years | $8,869,000 | 1,764 |
| Over three years through five years | $4,940,000 | 2,008 |
| Over five years through fifteen years | $19,999,000 | 1,020 |
| Over fifteen years | $352,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,303,000 | 1,604 |
| 2007-06-30 | Rank | |
| Total debt securities | $84,868,000 | 1,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $448,000 | 2,029 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $8,232,000 | 920 |
| Over fifteen years | $17,221,000 | 432 |
| 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 | $15,996,000 | 457 |
| Other debt securities | ||
| Three months or less | $6,448,000 | 885 |
| Over three months through twelve months | $7,605,000 | 1,261 |
| Over one year through three years | $7,752,000 | 2,130 |
| Over three years through five years | $3,908,000 | 2,480 |
| Over five years through fifteen years | $16,911,000 | 1,168 |
| Over fifteen years | $347,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,053,000 | 1,011 |
| 2007-03-31 | Rank | |
| Total debt securities | $85,075,000 | 1,367 |
| 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 | $469,000 | 2,045 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $8,745,000 | 887 |
| Over fifteen years | $12,911,000 | 496 |
| 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 | $17,187,000 | 422 |
| Other debt securities | ||
| Three months or less | $7,626,000 | 821 |
| Over three months through twelve months | $10,685,000 | 904 |
| Over one year through three years | $6,825,000 | 2,459 |
| Over three years through five years | $5,894,000 | 1,739 |
| Over five years through fifteen years | $14,375,000 | 1,358 |
| Over fifteen years | $358,000 | 2,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,312,000 | 776 |
| 2006-12-31 | Rank | |
| Total debt securities | $86,555,000 | 1,375 |
| 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 | $480,000 | 2,041 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $9,063,000 | 888 |
| Over fifteen years | $13,323,000 | 446 |
| 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 | $18,065,000 | 429 |
| Other debt securities | ||
| Three months or less | $5,599,000 | 1,123 |
| Over three months through twelve months | $10,428,000 | 937 |
| Over one year through three years | $12,087,000 | 1,519 |
| Over three years through five years | $5,873,000 | 1,765 |
| Over five years through fifteen years | $11,637,000 | 1,609 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,027,000 | 925 |
| 2006-09-30 | Rank | |
| Total debt securities | $86,723,000 | 1,379 |
| 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 | $507,000 | 1,991 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $9,495,000 | 869 |
| Over fifteen years | $6,501,000 | 715 |
| 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 | $18,140,000 | 429 |
| Other debt securities | ||
| Three months or less | $8,087,000 | 791 |
| Over three months through twelve months | $13,028,000 | 741 |
| Over one year through three years | $13,428,000 | 1,468 |
| Over three years through five years | $5,879,000 | 1,813 |
| Over five years through fifteen years | $11,658,000 | 1,579 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,116,000 | 687 |
| 2006-06-30 | Rank | |
| Total debt securities | $82,692,000 | 1,444 |
| 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 | $526,000 | 2,026 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $6,778,000 | 1,172 |
| Over fifteen years | $6,573,000 | 674 |
| 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 | $14,966,000 | 485 |
| Other debt securities | ||
| Three months or less | $5,299,000 | 973 |
| Over three months through twelve months | $16,027,000 | 653 |
| Over one year through three years | $15,464,000 | 1,315 |
| Over three years through five years | $7,649,000 | 1,433 |
| Over five years through fifteen years | $9,410,000 | 1,784 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,326,000 | 653 |
| 2006-03-31 | Rank | |
| Total debt securities | $79,841,000 | 1,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $562,000 | 1,936 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $5,121,000 | 1,461 |
| Over fifteen years | $3,900,000 | 892 |
| 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 | $14,110,000 | 499 |
| Other debt securities | ||
| Three months or less | $6,521,000 | 856 |
| Over three months through twelve months | $14,180,000 | 725 |
| Over one year through three years | $20,518,000 | 994 |
| Over three years through five years | $6,275,000 | 1,758 |
| Over five years through fifteen years | $8,654,000 | 1,865 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,700,000 | 682 |
| 2005-12-31 | Rank | |
| Total debt securities | $82,352,000 | 1,451 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $596,000 | 2,391 |
| Over five years through fifteen years | $5,386,000 | 1,440 |
| Over fifteen years | $4,399,000 | 787 |
| 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 | $12,003,000 | 495 |
| Other debt securities | ||
| Three months or less | $6,476,000 | 818 |
| Over three months through twelve months | $14,269,000 | 688 |
| Over one year through three years | $21,668,000 | 951 |
| Over three years through five years | $8,744,000 | 1,277 |
| Over five years through fifteen years | $8,811,000 | 1,817 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,744,000 | 643 |
| 2005-09-30 | Rank | |
| Total debt securities | $81,935,000 | 1,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $647,000 | 2,323 |
| Over five years through fifteen years | $3,710,000 | 1,819 |
| Over fifteen years | $4,820,000 | 726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $853,000 | 1,817 |
| Over three years | $7,591,000 | 598 |
| Other debt securities | ||
| Three months or less | $6,004,000 | 780 |
| Over three months through twelve months | $10,652,000 | 786 |
| Over one year through three years | $29,026,000 | 699 |
| Over three years through five years | $8,701,000 | 1,382 |
| Over five years through fifteen years | $9,931,000 | 1,672 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,656,000 | 688 |
| 2005-06-30 | Rank | |
| Total debt securities | $86,175,000 | 1,393 |
| 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 | $719,000 | 2,228 |
| Over five years through fifteen years | $4,059,000 | 1,877 |
| Over fifteen years | $5,231,000 | 686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000,000 | 1,803 |
| Over three years | $8,219,000 | 589 |
| Other debt securities | ||
| Three months or less | $5,032,000 | 817 |
| Over three months through twelve months | $10,488,000 | 754 |
| Over one year through three years | $32,462,000 | 602 |
| Over three years through five years | $7,832,000 | 1,609 |
| Over five years through fifteen years | $11,133,000 | 1,537 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,520,000 | 661 |
| 2005-03-31 | Rank | |
| Total debt securities | $90,148,000 | 1,365 |
| 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 | $761,000 | 2,198 |
| Over five years through fifteen years | $4,153,000 | 1,934 |
| Over fifteen years | $5,385,000 | 704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,002,000 | 1,740 |
| Over three years | $8,796,000 | 631 |
| Other debt securities | ||
| Three months or less | $6,589,000 | 689 |
| Over three months through twelve months | $8,519,000 | 854 |
| Over one year through three years | $35,324,000 | 534 |
| Over three years through five years | $6,793,000 | 1,887 |
| Over five years through fifteen years | $12,826,000 | 1,400 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,109,000 | 663 |
| 2004-12-31 | Rank | |
| Total debt securities | $106,052,000 | 1,173 |
| 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 | $1,904,000 | 1,341 |
| Over five years through fifteen years | $4,369,000 | 1,931 |
| Over fifteen years | $5,629,000 | 718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,005,000 | 1,875 |
| Over three years | $9,583,000 | 550 |
| Other debt securities | ||
| Three months or less | $5,597,000 | 808 |
| Over three months through twelve months | $9,123,000 | 728 |
| Over one year through three years | $38,333,000 | 474 |
| Over three years through five years | $15,396,000 | 830 |
| Over five years through fifteen years | $15,113,000 | 1,235 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,720,000 | 649 |
| 2004-09-30 | Rank | |
| Total debt securities | $95,184,000 | 1,305 |
| 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 | $22,000 | 2,576 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,974,000 | 1,290 |
| Over five years through fifteen years | $4,532,000 | 1,944 |
| Over fifteen years | $6,104,000 | 698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,008,000 | 1,844 |
| Over three years | $11,987,000 | 493 |
| Other debt securities | ||
| Three months or less | $9,575,000 | 521 |
| Over three months through twelve months | $7,173,000 | 823 |
| Over one year through three years | $21,919,000 | 860 |
| Over three years through five years | $12,919,000 | 1,092 |
| Over five years through fifteen years | $17,971,000 | 1,049 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,748,000 | 503 |
| 2004-06-30 | Rank | |
| Total debt securities | $108,331,000 | 1,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $30,000 | 2,524 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $2,031,000 | 1,323 |
| Over five years through fifteen years | $4,695,000 | 1,917 |
| Over fifteen years | $6,194,000 | 723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,013,000 | 1,730 |
| Over three years | $13,441,000 | 507 |
| Other debt securities | ||
| Three months or less | $4,164,000 | 940 |
| Over three months through twelve months | $16,179,000 | 348 |
| Over one year through three years | $21,864,000 | 832 |
| Over three years through five years | $18,169,000 | 770 |
| Over five years through fifteen years | $20,551,000 | 953 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,343,000 | 417 |
| 2004-03-31 | Rank | |
| Total debt securities | $112,460,000 | 1,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $38,000 | 2,428 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $2,160,000 | 1,254 |
| Over five years through fifteen years | $3,964,000 | 2,058 |
| Over fifteen years | $5,748,000 | 786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,184,000 | 1,879 |
| Over three years | $14,989,000 | 403 |
| Other debt securities | ||
| Three months or less | $5,048,000 | 949 |
| Over three months through twelve months | $11,644,000 | 501 |
| Over one year through three years | $21,793,000 | 758 |
| Over three years through five years | $23,081,000 | 545 |
| Over five years through fifteen years | $22,811,000 | 859 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,692,000 | 553 |
| 2003-12-31 | Rank | |
| Total debt securities | $120,576,000 | 1,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $45,000 | 2,124 |
| Over three years through five years | $1,161,000 | 1,715 |
| Over five years through fifteen years | $982,000 | 3,340 |
| Over fifteen years | $5,833,000 | 817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,615,000 | 1,652 |
| Over three years | $23,886,000 | 337 |
| Other debt securities | ||
| Three months or less | $3,530,000 | 1,237 |
| Over three months through twelve months | $11,689,000 | 555 |
| Over one year through three years | $25,908,000 | 629 |
| Over three years through five years | $18,142,000 | 754 |
| Over five years through fifteen years | $27,785,000 | 679 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,219,000 | 638 |
| 2003-09-30 | Rank | |
| Total debt securities | $125,616,000 | 1,029 |
| 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 | $1,000 | 3,055 |
| Over one year through three years | $52,000 | 2,008 |
| Over three years through five years | $1,179,000 | 1,628 |
| Over five years through fifteen years | $1,006,000 | 3,289 |
| Over fifteen years | $4,366,000 | 1,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,303,000 | 1,798 |
| Over three years | $25,953,000 | 301 |
| Other debt securities | ||
| Three months or less | $4,787,000 | 980 |
| Over three months through twelve months | $7,548,000 | 877 |
| Over one year through three years | $30,424,000 | 494 |
| Over three years through five years | $22,672,000 | 554 |
| Over five years through fifteen years | $26,325,000 | 735 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,334,000 | 824 |
| 2003-06-30 | Rank | |
| Total debt securities | $101,591,000 | 1,226 |
| 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 | $1,000 | 3,162 |
| Over one year through three years | $77,000 | 1,745 |
| Over three years through five years | $1,199,000 | 1,599 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $2,966,000 | 1,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,030,000 | 1,820 |
| Over three years | $11,350,000 | 388 |
| Other debt securities | ||
| Three months or less | $7,676,000 | 650 |
| Over three months through twelve months | $7,030,000 | 984 |
| Over one year through three years | $31,969,000 | 469 |
| Over three years through five years | $19,928,000 | 590 |
| Over five years through fifteen years | $17,365,000 | 1,068 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,706,000 | 703 |
| 2003-03-31 | Rank | |
| Total debt securities | $85,333,000 | 1,428 |
| 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 | $2,000 | 3,259 |
| Over one year through three years | $94,000 | 1,667 |
| Over three years through five years | $1,205,000 | 1,476 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $802,000 | 2,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,569,000 | 1,461 |
| Over three years | $4,432,000 | 755 |
| Other debt securities | ||
| Three months or less | $6,798,000 | 701 |
| Over three months through twelve months | $8,768,000 | 780 |
| Over one year through three years | $32,205,000 | 515 |
| Over three years through five years | $11,988,000 | 1,001 |
| Over five years through fifteen years | $15,470,000 | 1,110 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,566,000 | 637 |
| 2002-12-31 | Rank | |
| Total debt securities | $97,629,000 | 1,219 |
| 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 | $121,000 | 1,595 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,135,000 | 3,031 |
| Over fifteen years | $1,013,000 | 2,359 |
| 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 | $11,101,000 | 407 |
| Other debt securities | ||
| Three months or less | $7,712,000 | 679 |
| Over three months through twelve months | $12,683,000 | 487 |
| Over one year through three years | $34,252,000 | 494 |
| Over three years through five years | $19,654,000 | 570 |
| Over five years through fifteen years | $9,958,000 | 1,584 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,395,000 | 502 |
| 2001-12-31 | Rank | |
| Total debt securities | $82,455,000 | 1,329 |
| 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 | $7,000 | 2,741 |
| Over three years through five years | $233,000 | 1,898 |
| Over five years through fifteen years | $1,141,000 | 2,564 |
| Over fifteen years | $1,255,000 | 2,383 |
| 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 | $5,005,000 | 922 |
| Over three months through twelve months | $11,391,000 | 466 |
| Over one year through three years | $33,131,000 | 433 |
| Over three years through five years | $12,520,000 | 958 |
| Over five years through fifteen years | $17,772,000 | 908 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,396,000 | 547 |
| 2000-12-31 | Rank | |
| Total debt securities | $74,185,000 | 1,409 |
| 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 | $348,000 | 1,343 |
| Over five years through fifteen years | $1,158,000 | 1,978 |
| Over fifteen years | $825,000 | 2,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,024 |
| Over three months through twelve months | $604,000 | 5,530 |
| Over one year through three years | $27,126,000 | 598 |
| Over three years through five years | $16,275,000 | 749 |
| Over five years through fifteen years | $26,849,000 | 622 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,604,000 | 4,494 |
| 1999-12-31 | Rank | |
| Total debt securities | $76,371,000 | 1,434 |
| 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 | $27,000 | 2,754 |
| Over five years through fifteen years | $1,546,000 | 1,859 |
| Over fifteen years | $638,000 | 2,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $2,989,000 | 2,264 |
| Over one year through three years | $12,958,000 | 1,346 |
| Over three years through five years | $23,576,000 | 589 |
| Over five years through fifteen years | $34,637,000 | 512 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,989,000 | 3,111 |
| 1998-12-31 | Rank | |
| Total debt securities | $81,195,000 | 1,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,681,000 | 1,795 |
| 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 | $0 | 7,362 |
| Over three months through twelve months | $250,000 | 7,122 |
| Over one year through three years | $9,882,000 | 1,613 |
| Over three years through five years | $20,639,000 | 577 |
| Over five years through fifteen years | $48,743,000 | 325 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $85,878,000 | 1,292 |
| 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 | $63,000 | 4,234 |
| 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 | $446,000 | 6,162 |
| Over three months through twelve months | $250,000 | 8,123 |
| Over one year through three years | $3,871,000 | 4,443 |
| Over three years through five years | $9,858,000 | 1,237 |
| Over five years through fifteen years | $69,446,000 | 189 |
| Over fifteen years | $1,944,000 | 678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 8,331 |
| 1996-12-31 | Rank | |
| Total debt securities | $99,441,000 | 1,150 |
| 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 | $503,000 | 8,483 |
| 1995-12-31 | Rank | |
| Total debt securities | $94,868,000 | 1,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,152,000 | 8,038 |
| 1994-12-31 | Rank | |
| Total debt securities | $66,391,000 | 1,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,907,000 | 4,358 |
| 1993-12-31 | Rank | |
| Total debt securities | $71,814,000 | 1,865 |
| 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 | $12,930,000 | 1,624 |
| 1992-12-31 | Rank | |
| Total debt securities | $44,103,000 | 3,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $10,974,000 | 1,971 |