Home > Haverhill Bank > Total Debt Securities
Haverhill Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $89,246,000 | 1,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $400,000 | 593 |
| Over three months through twelve months | $232,000 | 629 |
| Over one year through three years | $281,000 | 609 |
| Over three years through five years | $2,611,000 | 425 |
| Over five years through fifteen years | $14,914,000 | 906 |
| Over fifteen years | $50,689,000 | 543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,000 | 2,058 |
| Over three years | $247,000 | 2,510 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $6,895,000 | 2,238 |
| Over three years through five years | $7,011,000 | 1,829 |
| Over five years through fifteen years | $5,777,000 | 2,732 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 3,495 |
| 2023-09-30 | Rank | |
| Total debt securities | $84,002,000 | 1,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,234 |
| Over three months through twelve months | $639,000 | 395 |
| Over one year through three years | $260,000 | 562 |
| Over three years through five years | $2,763,000 | 408 |
| Over five years through fifteen years | $13,895,000 | 956 |
| Over fifteen years | $46,875,000 | 554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,000 | 1,982 |
| Over three years | $239,000 | 2,513 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $6,749,000 | 2,260 |
| Over three years through five years | $7,793,000 | 1,778 |
| Over five years through fifteen years | $4,572,000 | 2,898 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 3,512 |
| 2023-06-30 | Rank | |
| Total debt securities | $88,491,000 | 1,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 847 |
| Over three months through twelve months | $585,000 | 394 |
| Over one year through three years | $272,000 | 556 |
| Over three years through five years | $1,322,000 | 657 |
| Over five years through fifteen years | $15,447,000 | 939 |
| Over fifteen years | $50,851,000 | 536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,000 | 1,983 |
| Over three years | $248,000 | 2,518 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $4,836,000 | 2,595 |
| Over three years through five years | $9,846,000 | 1,601 |
| Over five years through fifteen years | $4,705,000 | 2,963 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,000 | 3,446 |
| 2023-03-31 | Rank | |
| Total debt securities | $89,667,000 | 1,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 801 |
| Over three months through twelve months | $530,000 | 463 |
| Over one year through three years | $346,000 | 479 |
| Over three years through five years | $1,194,000 | 615 |
| Over five years through fifteen years | $16,669,000 | 942 |
| Over fifteen years | $52,649,000 | 550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,000 | 1,895 |
| Over three years | $257,000 | 2,540 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $3,887,000 | 2,863 |
| Over three years through five years | $9,937,000 | 1,685 |
| Over five years through fifteen years | $3,775,000 | 3,177 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 3,493 |
| 2022-12-31 | Rank | |
| Total debt securities | $87,909,000 | 1,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $473,000 | 586 |
| Over three months through twelve months | $292,000 | 627 |
| Over one year through three years | $373,000 | 425 |
| Over three years through five years | $658,000 | 819 |
| Over five years through fifteen years | $17,738,000 | 925 |
| Over fifteen years | $52,350,000 | 553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,000 | 1,932 |
| Over three years | $255,000 | 2,569 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $1,954,000 | 3,415 |
| Over three years through five years | $8,688,000 | 1,862 |
| Over five years through fifteen years | $4,836,000 | 3,089 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,000 | 3,445 |
| 2022-09-30 | Rank | |
| Total debt securities | $88,049,000 | 1,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $844,000 | 380 |
| Over one year through three years | $404,000 | 382 |
| Over three years through five years | $619,000 | 809 |
| Over five years through fifteen years | $16,450,000 | 970 |
| Over fifteen years | $54,702,000 | 539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $333,000 | 1,946 |
| Over three years | $260,000 | 2,579 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,955,000 | 3,413 |
| Over three years through five years | $7,667,000 | 2,036 |
| Over five years through fifteen years | $4,815,000 | 3,136 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 3,394 |
| 2022-06-30 | Rank | |
| Total debt securities | $86,208,000 | 2,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 889 |
| Over three months through twelve months | $849,000 | 402 |
| Over one year through three years | $467,000 | 390 |
| Over three years through five years | $520,000 | 853 |
| Over five years through fifteen years | $16,460,000 | 1,018 |
| Over fifteen years | $55,883,000 | 549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $377,000 | 2,045 |
| Over three years | $374,000 | 2,524 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $2,005,000 | 3,291 |
| Over three years through five years | $3,946,000 | 2,810 |
| Over five years through fifteen years | $5,214,000 | 3,144 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $284,000 | 3,296 |
| 2022-03-31 | Rank | |
| Total debt securities | $83,352,000 | 2,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 772 |
| Over three months through twelve months | $787,000 | 445 |
| Over one year through three years | $668,000 | 341 |
| Over three years through five years | $109,000 | 1,562 |
| Over five years through fifteen years | $14,176,000 | 1,126 |
| Over fifteen years | $61,243,000 | 542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $430,000 | 2,094 |
| Over three years | $409,000 | 2,436 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $1,993,000 | 3,258 |
| Over five years through fifteen years | $3,351,000 | 3,460 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 3,378 |
| 2021-12-31 | Rank | |
| Total debt securities | $80,345,000 | 2,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $777,000 | 477 |
| Over three months through twelve months | $378,000 | 623 |
| Over one year through three years | $569,000 | 420 |
| Over three years through five years | $386,000 | 885 |
| Over five years through fifteen years | $16,137,000 | 1,012 |
| Over fifteen years | $59,043,000 | 538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $494,000 | 2,175 |
| Over three years | $498,000 | 2,305 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $2,063,000 | 3,701 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,336 |
| 2021-09-30 | Rank | |
| Total debt securities | $82,524,000 | 1,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,322 |
| Over three months through twelve months | $1,330,000 | 324 |
| Over one year through three years | $610,000 | 439 |
| Over three years through five years | $978,000 | 479 |
| Over five years through fifteen years | $18,172,000 | 926 |
| Over fifteen years | $58,192,000 | 528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $561,000 | 2,224 |
| Over three years | $591,000 | 2,243 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $2,088,000 | 3,715 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,000 | 3,424 |
| 2021-06-30 | Rank | |
| Total debt securities | $79,743,000 | 1,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 811 |
| Over three months through twelve months | $1,301,000 | 343 |
| Over one year through three years | $782,000 | 427 |
| Over three years through five years | $1,007,000 | 478 |
| Over five years through fifteen years | $20,205,000 | 851 |
| Over fifteen years | $50,760,000 | 544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $621,000 | 2,196 |
| Over three years | $663,000 | 2,183 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $4,208,000 | 3,411 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 3,499 |
| 2021-03-31 | Rank | |
| Total debt securities | $70,021,000 | 1,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 683 |
| Over three months through twelve months | $1,404,000 | 384 |
| Over one year through three years | $701,000 | 472 |
| Over three years through five years | $1,288,000 | 447 |
| Over five years through fifteen years | $22,560,000 | 741 |
| Over fifteen years | $38,122,000 | 628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $700,000 | 2,121 |
| Over three years | $707,000 | 2,148 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $4,206,000 | 3,296 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $159,000 | 3,544 |
| 2020-12-31 | Rank | |
| Total debt securities | $63,406,000 | 1,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,333,000 | 361 |
| Over three months through twelve months | $685,000 | 561 |
| Over one year through three years | $858,000 | 475 |
| Over three years through five years | $1,832,000 | 360 |
| Over five years through fifteen years | $25,387,000 | 638 |
| Over fifteen years | $27,437,000 | 664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $770,000 | 2,192 |
| Over three years | $754,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,338 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $3,347,000 | 3,285 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 2,623 |
| 2020-09-30 | Rank | |
| Total debt securities | $51,723,000 | 2,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $2,375,000 | 267 |
| Over one year through three years | $1,053,000 | 455 |
| Over three years through five years | $1,907,000 | 351 |
| Over five years through fifteen years | $28,545,000 | 563 |
| Over fifteen years | $11,822,000 | 1,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $862,000 | 2,169 |
| Over three years | $776,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $1,007,000 | 2,260 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $3,376,000 | 3,186 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 2,720 |
| 2020-06-30 | Rank | |
| Total debt securities | $46,791,000 | 2,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $393,000 | 706 |
| Over three months through twelve months | $2,400,000 | 283 |
| Over one year through three years | $1,129,000 | 426 |
| Over three years through five years | $2,113,000 | 372 |
| Over five years through fifteen years | $31,460,000 | 520 |
| Over fifteen years | $2,996,000 | 1,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $950,000 | 2,113 |
| Over three years | $903,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $1,012,000 | 2,329 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $3,435,000 | 3,111 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 2,783 |
| 2020-03-31 | Rank | |
| Total debt securities | $52,641,000 | 2,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $640,000 | 596 |
| Over three months through twelve months | $2,577,000 | 269 |
| Over one year through three years | $217,000 | 838 |
| Over three years through five years | $3,205,000 | 318 |
| Over five years through fifteen years | $33,762,000 | 484 |
| Over fifteen years | $3,112,000 | 1,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,014,000 | 2,010 |
| Over three years | $942,000 | 2,110 |
| Other debt securities | ||
| Three months or less | $5,000 | 3,519 |
| Over three months through twelve months | $1,716,000 | 1,976 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $5,451,000 | 2,648 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,720,000 | 2,365 |
| 2019-12-31 | Rank | |
| Total debt securities | $55,151,000 | 1,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,260,000 | 389 |
| Over three months through twelve months | $1,236,000 | 464 |
| Over one year through three years | $1,269,000 | 393 |
| Over three years through five years | $2,187,000 | 432 |
| Over five years through fifteen years | $34,874,000 | 472 |
| Over fifteen years | $3,068,000 | 1,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,062,000 | 1,926 |
| Over three years | $991,000 | 2,164 |
| Other debt securities | ||
| Three months or less | $8,000 | 3,621 |
| Over three months through twelve months | $700,000 | 2,882 |
| Over one year through three years | $3,002,000 | 2,335 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $5,494,000 | 2,687 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 3,219 |
| 2019-09-30 | Rank | |
| Total debt securities | $53,029,000 | 1,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $2,894,000 | 270 |
| Over one year through three years | $1,398,000 | 377 |
| Over three years through five years | $2,176,000 | 467 |
| Over five years through fifteen years | $35,167,000 | 461 |
| Over fifteen years | $17,000 | 2,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $837,000 | 2,019 |
| Over three years | $1,306,000 | 2,065 |
| Other debt securities | ||
| Three months or less | $12,000 | 3,734 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $3,698,000 | 2,207 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $5,524,000 | 2,658 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 4,008 |
| 2019-06-30 | Rank | |
| Total debt securities | $56,264,000 | 1,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $769,000 | 598 |
| Over three months through twelve months | $2,631,000 | 306 |
| Over one year through three years | $1,452,000 | 371 |
| Over three years through five years | $2,518,000 | 435 |
| Over five years through fifteen years | $36,903,000 | 465 |
| Over fifteen years | $20,000 | 2,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $896,000 | 1,912 |
| Over three years | $1,312,000 | 2,105 |
| Other debt securities | ||
| Three months or less | $15,000 | 3,655 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $3,694,000 | 2,297 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $6,054,000 | 2,612 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,112 |
| 2019-03-31 | Rank | |
| Total debt securities | $58,586,000 | 1,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,205,000 | 511 |
| Over three months through twelve months | $2,579,000 | 323 |
| Over one year through three years | $1,591,000 | 364 |
| Over three years through five years | $2,192,000 | 490 |
| Over five years through fifteen years | $39,066,000 | 459 |
| Over fifteen years | $20,000 | 2,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $956,000 | 1,628 |
| Over three years | $1,304,000 | 2,190 |
| Other debt securities | ||
| Three months or less | $17,000 | 3,605 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $1,680,000 | 3,266 |
| Over three years through five years | $1,988,000 | 2,836 |
| Over five years through fifteen years | $5,988,000 | 2,663 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,118 |
| 2018-12-31 | Rank | |
| Total debt securities | $56,819,000 | 1,970 |
| 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 | $2,240,000 | 382 |
| Over one year through three years | $3,560,000 | 213 |
| Over three years through five years | $2,424,000 | 489 |
| Over five years through fifteen years | $36,612,000 | 486 |
| Over fifteen years | $22,000 | 2,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $575,000 | 1,780 |
| Over three years | $1,744,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,731 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $1,668,000 | 3,320 |
| Over three years through five years | $1,972,000 | 2,911 |
| Over five years through fifteen years | $5,982,000 | 2,720 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,148 |
| 2018-09-30 | Rank | |
| Total debt securities | $54,720,000 | 2,051 |
| 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 | $2,403,000 | 364 |
| Over one year through three years | $3,708,000 | 213 |
| Over three years through five years | $2,742,000 | 448 |
| Over five years through fifteen years | $33,959,000 | 523 |
| Over fifteen years | $22,000 | 2,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $323,000 | 1,991 |
| Over three years | $2,049,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $24,000 | 3,727 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,653,000 | 3,397 |
| Over three years through five years | $1,940,000 | 3,005 |
| Over five years through fifteen years | $5,897,000 | 2,757 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,211 |
| 2018-06-30 | Rank | |
| Total debt securities | $54,620,000 | 2,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $1,545,000 | 509 |
| Over one year through three years | $5,069,000 | 181 |
| Over three years through five years | $2,762,000 | 430 |
| Over five years through fifteen years | $35,507,000 | 526 |
| Over fifteen years | $602,000 | 2,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $357,000 | 1,957 |
| Over three years | $1,169,000 | 2,246 |
| Other debt securities | ||
| Three months or less | $27,000 | 3,673 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $1,657,000 | 3,440 |
| Over three years through five years | $1,951,000 | 3,066 |
| Over five years through fifteen years | $3,974,000 | 3,213 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,253 |
| 2018-03-31 | Rank | |
| Total debt securities | $54,370,000 | 2,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $641,000 | 757 |
| Over three months through twelve months | $8,000 | 1,770 |
| Over one year through three years | $6,449,000 | 167 |
| Over three years through five years | $592,000 | 935 |
| Over five years through fifteen years | $36,076,000 | 526 |
| Over fifteen years | $4,321,000 | 1,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $390,000 | 1,909 |
| Over three years | $1,241,000 | 2,218 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,667 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $1,665,000 | 3,458 |
| Over three years through five years | $1,967,000 | 3,077 |
| Over five years through fifteen years | $990,000 | 4,105 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,215 |
| 2017-12-31 | Rank | |
| Total debt securities | $49,675,000 | 2,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $733,000 | 762 |
| Over one year through three years | $4,883,000 | 198 |
| Over three years through five years | $2,330,000 | 423 |
| Over five years through fifteen years | $30,703,000 | 600 |
| Over fifteen years | $4,591,000 | 1,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $469,000 | 1,960 |
| Over three years | $1,284,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $33,000 | 3,807 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $689,000 | 4,140 |
| Over three years through five years | $2,963,000 | 2,618 |
| Over five years through fifteen years | $997,000 | 4,175 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,241 |
| 2017-09-30 | Rank | |
| Total debt securities | $50,296,000 | 2,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $806,000 | 788 |
| Over one year through three years | $5,409,000 | 177 |
| Over three years through five years | $377,000 | 1,076 |
| Over five years through fifteen years | $32,296,000 | 581 |
| Over fifteen years | $4,810,000 | 1,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $514,000 | 1,971 |
| Over three years | $1,378,000 | 2,146 |
| Other debt securities | ||
| Three months or less | $38,000 | 3,768 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $3,683,000 | 2,393 |
| Over five years through fifteen years | $985,000 | 4,270 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,249 |
| 2017-06-30 | Rank | |
| Total debt securities | $51,479,000 | 2,284 |
| 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 | $928,000 | 786 |
| Over one year through three years | $4,667,000 | 209 |
| Over three years through five years | $206,000 | 1,338 |
| Over five years through fifteen years | $32,664,000 | 592 |
| Over fifteen years | $6,267,000 | 1,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $563,000 | 1,907 |
| Over three years | $1,452,000 | 2,152 |
| Other debt securities | ||
| Three months or less | $44,000 | 3,756 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $3,687,000 | 2,454 |
| Over five years through fifteen years | $1,001,000 | 4,290 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 4,073 |
| 2017-03-31 | Rank | |
| Total debt securities | $51,696,000 | 2,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $9,000 | 1,929 |
| Over one year through three years | $6,112,000 | 180 |
| Over three years through five years | $192,000 | 1,429 |
| Over five years through fifteen years | $33,524,000 | 586 |
| Over fifteen years | $6,992,000 | 1,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,000 | 2,244 |
| Over three years | $1,971,000 | 2,054 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,660 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $1,688,000 | 3,471 |
| Over five years through fifteen years | $996,000 | 4,351 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $51,848,000 | 2,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $4,631,000 | 221 |
| Over three years through five years | $2,206,000 | 461 |
| Over five years through fifteen years | $32,396,000 | 596 |
| Over fifteen years | $7,613,000 | 1,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,000 | 2,288 |
| Over three years | $2,102,000 | 1,914 |
| Other debt securities | ||
| Three months or less | $56,000 | 3,704 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $1,683,000 | 3,415 |
| Over five years through fifteen years | $980,000 | 4,408 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $52,578,000 | 2,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $5,229,000 | 200 |
| Over three years through five years | $50,000 | 1,819 |
| Over five years through fifteen years | $33,397,000 | 583 |
| Over fifteen years | $8,646,000 | 1,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $280,000 | 2,374 |
| Over three years | $2,200,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $62,000 | 3,724 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $1,722,000 | 3,419 |
| Over five years through fifteen years | $992,000 | 4,422 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $56,027,000 | 2,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $3,550,000 | 255 |
| Over three years through five years | $58,000 | 1,846 |
| Over five years through fifteen years | $37,810,000 | 551 |
| Over fifteen years | $9,150,000 | 1,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $914,000 | 1,951 |
| Over three years | $1,762,000 | 1,985 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,636 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $1,728,000 | 3,508 |
| Over five years through fifteen years | $985,000 | 4,517 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $61,441,000 | 2,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $1,742,000 | 421 |
| Over three years through five years | $2,096,000 | 484 |
| Over five years through fifteen years | $41,181,000 | 530 |
| Over fifteen years | $9,414,000 | 1,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $384,000 | 2,210 |
| Over three years | $2,457,000 | 1,868 |
| Other debt securities | ||
| Three months or less | $77,000 | 3,587 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $3,100,000 | 2,864 |
| Over five years through fifteen years | $990,000 | 4,550 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $59,298,000 | 2,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $1,842,000 | 416 |
| Over three years through five years | $103,000 | 1,675 |
| Over five years through fifteen years | $39,698,000 | 554 |
| Over fifteen years | $9,573,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $434,000 | 2,164 |
| Over three years | $2,531,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $83,000 | 3,698 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $3,080,000 | 2,943 |
| Over five years through fifteen years | $1,954,000 | 4,242 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $55,038,000 | 2,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $1,908,000 | 422 |
| Over three years through five years | $176,000 | 1,473 |
| Over five years through fifteen years | $39,518,000 | 550 |
| Over fifteen years | $4,579,000 | 1,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $499,000 | 2,203 |
| Over three years | $2,672,000 | 1,803 |
| Other debt securities | ||
| Three months or less | $89,000 | 3,741 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $2,404,000 | 3,333 |
| Over five years through fifteen years | $3,193,000 | 3,968 |
| Over fifteen years | $0 | 2,990 |
| 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 | $50,746,000 | 2,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $2,097,000 | 416 |
| Over three years through five years | $201,000 | 1,504 |
| Over five years through fifteen years | $36,815,000 | 602 |
| Over fifteen years | $2,628,000 | 1,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $589,000 | 2,172 |
| Over three years | $2,792,000 | 1,833 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,642 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $2,378,000 | 3,436 |
| Over five years through fifteen years | $3,151,000 | 4,028 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $39,421,000 | 2,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $62,000 | 1,612 |
| Over three years through five years | $2,351,000 | 455 |
| Over five years through fifteen years | $23,346,000 | 875 |
| Over fifteen years | $2,822,000 | 1,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $670,000 | 2,144 |
| Over three years | $2,979,000 | 1,790 |
| Other debt securities | ||
| Three months or less | $102,000 | 3,618 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $2,391,000 | 3,422 |
| Over five years through fifteen years | $4,698,000 | 3,690 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $35,887,000 | 3,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,208 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $428,000 | 1,232 |
| Over five years through fifteen years | $17,977,000 | 1,099 |
| Over fifteen years | $4,082,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $753,000 | 2,108 |
| Over three years | $3,061,000 | 1,805 |
| Other debt securities | ||
| Three months or less | $111,000 | 3,712 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $2,358,000 | 3,425 |
| Over five years through fifteen years | $7,116,000 | 3,308 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $38,386,000 | 3,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,160 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $369,000 | 1,448 |
| Over five years through fifteen years | $15,685,000 | 1,239 |
| Over fifteen years | $4,730,000 | 1,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $832,000 | 2,049 |
| Over three years | $3,172,000 | 1,836 |
| Other debt securities | ||
| Three months or less | $119,000 | 3,820 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,298,000 | 3,554 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $11,287,000 | 2,703 |
| Over fifteen years | $892,000 | 2,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 4,445 |
| 2014-06-30 | Rank | |
| Total debt securities | $36,901,000 | 3,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,029 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $409,000 | 1,460 |
| Over five years through fifteen years | $12,834,000 | 1,423 |
| Over fifteen years | $4,919,000 | 1,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $917,000 | 1,984 |
| Over three years | $3,289,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $1,127,000 | 2,223 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,297,000 | 3,489 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $11,232,000 | 2,788 |
| Over fifteen years | $870,000 | 2,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 2,710 |
| 2014-03-31 | Rank | |
| Total debt securities | $37,648,000 | 3,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,139 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $451,000 | 1,437 |
| Over five years through fifteen years | $11,585,000 | 1,523 |
| Over fifteen years | $5,522,000 | 1,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,023,000 | 1,895 |
| Over three years | $3,409,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $131,000 | 3,834 |
| Over three months through twelve months | $1,004,000 | 2,424 |
| Over one year through three years | $1,296,000 | 3,496 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $11,065,000 | 2,837 |
| Over fifteen years | $2,154,000 | 1,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,031,000 | 2,783 |
| 2013-12-31 | Rank | |
| Total debt securities | $37,198,000 | 3,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $9,000 | 2,062 |
| Over three years through five years | $448,000 | 1,529 |
| Over five years through fifteen years | $14,206,000 | 1,280 |
| Over fifteen years | $7,207,000 | 1,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $138,000 | 3,879 |
| Over three months through twelve months | $1,005,000 | 2,495 |
| Over one year through three years | $1,296,000 | 3,547 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $10,849,000 | 2,861 |
| Over fifteen years | $2,040,000 | 1,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 2,917 |
| 2013-09-30 | Rank | |
| Total debt securities | $37,952,000 | 3,221 |
| 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 | $11,000 | 2,058 |
| Over three years through five years | $346,000 | 1,708 |
| Over five years through fifteen years | $13,300,000 | 1,323 |
| Over fifteen years | $7,654,000 | 1,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,144,000 | 2,395 |
| Over three months through twelve months | $1,007,000 | 2,521 |
| Over one year through three years | $1,293,000 | 3,577 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $11,011,000 | 2,848 |
| Over fifteen years | $2,186,000 | 1,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,008,000 | 2,148 |
| 2013-06-30 | Rank | |
| Total debt securities | $38,266,000 | 3,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $12,000 | 2,080 |
| Over three years through five years | $413,000 | 1,578 |
| Over five years through fifteen years | $12,421,000 | 1,348 |
| Over fifteen years | $8,313,000 | 1,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,536 |
| Over three months through twelve months | $1,001,000 | 2,637 |
| Over one year through three years | $2,299,000 | 2,827 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $11,180,000 | 2,791 |
| Over fifteen years | $2,326,000 | 1,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,151,000 | 2,845 |
| 2013-03-31 | Rank | |
| Total debt securities | $39,147,000 | 3,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $17,000 | 2,150 |
| Over three years through five years | $188,000 | 1,825 |
| Over five years through fifteen years | $11,982,000 | 1,408 |
| Over fifteen years | $9,244,000 | 1,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,157,000 | 2,378 |
| Over three months through twelve months | $152,000 | 4,152 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $1,299,000 | 3,828 |
| Over five years through fifteen years | $12,650,000 | 2,569 |
| Over fifteen years | $2,458,000 | 1,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,153,000 | 2,842 |
| 2012-12-31 | Rank | |
| Total debt securities | $40,218,000 | 3,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $20,000 | 2,158 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $11,766,000 | 1,426 |
| Over fifteen years | $10,625,000 | 1,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $164,000 | 3,885 |
| Over three months through twelve months | $1,153,000 | 2,453 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $1,299,000 | 3,763 |
| Over five years through fifteen years | $11,197,000 | 2,674 |
| Over fifteen years | $3,994,000 | 1,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,153,000 | 2,885 |
| 2012-09-30 | Rank | |
| Total debt securities | $39,701,000 | 3,121 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $35,000 | 2,112 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $12,973,000 | 1,421 |
| Over fifteen years | $11,749,000 | 1,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $272,000 | 3,652 |
| Over three months through twelve months | $154,000 | 4,183 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $10,502,000 | 2,679 |
| Over fifteen years | $4,016,000 | 1,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 4,190 |
| 2012-06-30 | Rank | |
| Total debt securities | $39,255,000 | 3,154 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $38,000 | 1,993 |
| Over five years through fifteen years | $10,477,000 | 1,693 |
| Over fifteen years | $10,286,000 | 1,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $279,000 | 3,535 |
| Over three months through twelve months | $753,000 | 3,059 |
| Over one year through three years | $155,000 | 5,253 |
| Over three years through five years | $802,000 | 4,476 |
| Over five years through fifteen years | $13,549,000 | 2,222 |
| Over fifteen years | $2,916,000 | 1,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $855,000 | 3,251 |
| 2012-03-31 | Rank | |
| Total debt securities | $40,254,000 | 3,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $42,000 | 1,960 |
| Over five years through fifteen years | $11,232,000 | 1,630 |
| Over fifteen years | $9,971,000 | 1,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,815,000 | 1,334 |
| Over three months through twelve months | $762,000 | 3,004 |
| Over one year through three years | $156,000 | 5,278 |
| Over three years through five years | $803,000 | 4,550 |
| Over five years through fifteen years | $12,973,000 | 2,320 |
| Over fifteen years | $1,500,000 | 2,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,380,000 | 1,565 |
| 2011-12-31 | Rank | |
| Total debt securities | $40,564,000 | 3,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $380,000 | 1,122 |
| Over three years through five years | $100,000 | 1,558 |
| Over five years through fifteen years | $12,174,000 | 1,394 |
| Over fifteen years | $9,540,000 | 938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $307,000 | 3,118 |
| Over three months through twelve months | $1,794,000 | 1,881 |
| Over one year through three years | $157,000 | 4,982 |
| Over three years through five years | $1,806,000 | 3,388 |
| Over five years through fifteen years | $14,306,000 | 1,955 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,897,000 | 2,113 |
| 2011-09-30 | Rank | |
| Total debt securities | $37,524,000 | 3,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $463,000 | 1,043 |
| Over three years through five years | $112,000 | 1,554 |
| Over five years through fifteen years | $9,467,000 | 1,571 |
| Over fifteen years | $5,200,000 | 1,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $5,318,000 | 691 |
| Over three months through twelve months | $1,813,000 | 1,825 |
| Over one year through three years | $262,000 | 4,848 |
| Over three years through five years | $1,808,000 | 3,374 |
| Over five years through fifteen years | $12,075,000 | 2,168 |
| Over fifteen years | $1,006,000 | 2,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,914,000 | 2,110 |
| 2011-06-30 | Rank | |
| Total debt securities | $40,699,000 | 2,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,724 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $525,000 | 1,023 |
| Over three years through five years | $117,000 | 1,545 |
| Over five years through fifteen years | $8,151,000 | 1,686 |
| Over fifteen years | $5,432,000 | 1,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $466,000 | 2,714 |
| Over three months through twelve months | $1,146,000 | 2,330 |
| Over one year through three years | $1,052,000 | 3,889 |
| Over three years through five years | $1,513,000 | 3,808 |
| Over five years through fifteen years | $21,246,000 | 1,350 |
| Over fifteen years | $998,000 | 2,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $43,055,000 | 2,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,689 |
| Over three months through twelve months | $137,000 | 1,755 |
| Over one year through three years | $466,000 | 1,113 |
| Over three years through five years | $225,000 | 1,473 |
| Over five years through fifteen years | $8,574,000 | 1,537 |
| Over fifteen years | $5,574,000 | 1,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $223,000 | 3,360 |
| Over three months through twelve months | $355,000 | 3,497 |
| Over one year through three years | $2,110,000 | 3,142 |
| Over three years through five years | $2,523,000 | 3,072 |
| Over five years through fifteen years | $21,797,000 | 1,289 |
| Over fifteen years | $988,000 | 2,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $43,030,000 | 2,710 |
| 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 | $261,000 | 1,582 |
| Over one year through three years | $462,000 | 1,214 |
| Over three years through five years | $332,000 | 1,411 |
| Over five years through fifteen years | $9,214,000 | 1,315 |
| Over fifteen years | $5,956,000 | 1,252 |
| 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 | $18,000 | 2,711 |
| Other debt securities | ||
| Three months or less | $543,000 | 2,680 |
| Over three months through twelve months | $358,000 | 3,515 |
| Over one year through three years | $2,128,000 | 3,080 |
| Over three years through five years | $1,516,000 | 3,632 |
| Over five years through fifteen years | $21,270,000 | 1,263 |
| Over fifteen years | $972,000 | 2,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $39,977,000 | 2,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $303,000 | 1,537 |
| Over one year through three years | $143,000 | 1,814 |
| Over three years through five years | $761,000 | 1,047 |
| Over five years through fifteen years | $9,022,000 | 1,250 |
| Over fifteen years | $4,349,000 | 1,513 |
| 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 | $57,000 | 2,458 |
| Other debt securities | ||
| Three months or less | $246,000 | 3,541 |
| Over three months through twelve months | $563,000 | 3,039 |
| Over one year through three years | $2,258,000 | 2,988 |
| Over three years through five years | $1,004,000 | 4,147 |
| Over five years through fifteen years | $21,271,000 | 1,236 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $29,664,000 | 3,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,280 |
| Over three months through twelve months | $142,000 | 2,032 |
| Over one year through three years | $402,000 | 1,298 |
| Over three years through five years | $784,000 | 1,163 |
| Over five years through fifteen years | $9,746,000 | 1,153 |
| Over fifteen years | $4,791,000 | 1,460 |
| 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 | $88,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $1,277,000 | 1,869 |
| Over three months through twelve months | $311,000 | 3,785 |
| Over one year through three years | $2,412,000 | 3,005 |
| Over three years through five years | $160,000 | 5,330 |
| Over five years through fifteen years | $9,522,000 | 2,460 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $22,057,000 | 4,176 |
| 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 | $71,000 | 2,508 |
| Over one year through three years | $436,000 | 1,339 |
| Over three years through five years | $1,072,000 | 1,051 |
| Over five years through fifteen years | $7,731,000 | 1,341 |
| Over fifteen years | $5,548,000 | 1,471 |
| 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 | $102,000 | 2,353 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,386 |
| Over three months through twelve months | $1,351,000 | 2,269 |
| Over one year through three years | $2,410,000 | 3,061 |
| Over three years through five years | $156,000 | 5,351 |
| Over five years through fifteen years | $2,909,000 | 4,109 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $21,885,000 | 4,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $231,000 | 2,141 |
| Over one year through three years | $480,000 | 1,322 |
| Over three years through five years | $1,190,000 | 1,008 |
| Over five years through fifteen years | $8,176,000 | 1,306 |
| Over fifteen years | $5,968,000 | 1,482 |
| 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 | $103,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $303,000 | 3,211 |
| Over three months through twelve months | $1,047,000 | 2,589 |
| Over one year through three years | $2,735,000 | 2,890 |
| Over three years through five years | $156,000 | 5,317 |
| Over five years through fifteen years | $1,496,000 | 4,728 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $22,401,000 | 4,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $272,000 | 2,052 |
| Over one year through three years | $521,000 | 1,415 |
| Over three years through five years | $1,301,000 | 1,017 |
| Over five years through fifteen years | $7,946,000 | 1,361 |
| Over fifteen years | $6,219,000 | 1,490 |
| 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 | $104,000 | 2,322 |
| Other debt securities | ||
| Three months or less | $564,000 | 2,726 |
| Over three months through twelve months | $1,056,000 | 2,594 |
| Over one year through three years | $2,644,000 | 2,916 |
| Over three years through five years | $264,000 | 5,233 |
| Over five years through fifteen years | $1,510,000 | 4,738 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $26,540,000 | 3,704 |
| 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 | $219,000 | 2,088 |
| Over one year through three years | $704,000 | 1,500 |
| Over three years through five years | $1,385,000 | 1,026 |
| Over five years through fifteen years | $8,439,000 | 1,305 |
| Over fifteen years | $6,590,000 | 1,460 |
| 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 | $103,000 | 2,441 |
| Other debt securities | ||
| Three months or less | $1,073,000 | 1,953 |
| Over three months through twelve months | $250,000 | 4,273 |
| Over one year through three years | $3,883,000 | 2,340 |
| Over three years through five years | $2,383,000 | 2,862 |
| Over five years through fifteen years | $1,511,000 | 4,684 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $33,698,000 | 3,154 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,097,000 | 1,327 |
| Over three years through five years | $1,202,000 | 1,120 |
| Over five years through fifteen years | $7,114,000 | 1,502 |
| Over fifteen years | $7,116,000 | 1,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,395,000 | 1,948 |
| Over three months through twelve months | $1,245,000 | 2,498 |
| Over one year through three years | $5,803,000 | 1,690 |
| Over three years through five years | $3,478,000 | 2,247 |
| Over five years through fifteen years | $4,748,000 | 3,296 |
| Over fifteen years | $500,000 | 2,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $35,634,000 | 3,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,217,000 | 1,310 |
| Over three years through five years | $1,112,000 | 1,201 |
| Over five years through fifteen years | $7,786,000 | 1,379 |
| Over fifteen years | $6,318,000 | 1,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,430,000 | 1,896 |
| Over three months through twelve months | $2,318,000 | 1,848 |
| Over one year through three years | $5,869,000 | 1,653 |
| Over three years through five years | $3,774,000 | 2,188 |
| Over five years through fifteen years | $5,310,000 | 3,110 |
| Over fifteen years | $500,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $31,998,000 | 3,214 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,228,000 | 1,308 |
| Over three years through five years | $339,000 | 1,985 |
| Over five years through fifteen years | $7,721,000 | 1,333 |
| Over fifteen years | $5,148,000 | 1,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,322,000 | 1,127 |
| Over three months through twelve months | $2,011,000 | 2,020 |
| Over one year through three years | $3,515,000 | 2,393 |
| Over three years through five years | $2,790,000 | 2,770 |
| Over five years through fifteen years | $5,424,000 | 3,117 |
| Over fifteen years | $500,000 | 2,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $32,037,000 | 3,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $781,000 | 1,687 |
| Over three years through five years | $881,000 | 1,215 |
| Over five years through fifteen years | $5,971,000 | 1,594 |
| Over fifteen years | $5,125,000 | 1,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $3,328,000 | 1,187 |
| Over three months through twelve months | $5,032,000 | 1,007 |
| Over one year through three years | $2,254,000 | 3,221 |
| Over three years through five years | $2,766,000 | 2,788 |
| Over five years through fifteen years | $5,400,000 | 3,188 |
| Over fifteen years | $499,000 | 2,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $33,365,000 | 3,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $533,000 | 1,986 |
| Over three years through five years | $843,000 | 1,222 |
| Over five years through fifteen years | $6,903,000 | 1,342 |
| Over fifteen years | $4,346,000 | 1,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,447,000 | 2,288 |
| Over three months through twelve months | $7,054,000 | 842 |
| Over one year through three years | $4,326,000 | 2,190 |
| Over three years through five years | $1,860,000 | 3,460 |
| Over five years through fifteen years | $5,553,000 | 3,141 |
| Over fifteen years | $500,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $31,683,000 | 3,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $550,000 | 2,038 |
| Over three years through five years | $867,000 | 1,147 |
| Over five years through fifteen years | $7,155,000 | 1,126 |
| Over fifteen years | $959,000 | 2,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,349,000 | 1,924 |
| Over three months through twelve months | $7,567,000 | 1,110 |
| Over one year through three years | $6,269,000 | 2,070 |
| Over three years through five years | $2,793,000 | 2,929 |
| Over five years through fifteen years | $1,506,000 | 4,655 |
| Over fifteen years | $1,668,000 | 1,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $34,890,000 | 3,034 |
| 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 | 2,088 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $582,000 | 1,932 |
| Over three years through five years | $906,000 | 1,230 |
| Over five years through fifteen years | $6,404,000 | 1,140 |
| Over fifteen years | $1,023,000 | 2,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,349,000 | 1,545 |
| Over three months through twelve months | $6,038,000 | 1,485 |
| Over one year through three years | $8,671,000 | 1,812 |
| Over three years through five years | $3,751,000 | 2,526 |
| Over five years through fifteen years | $2,485,000 | 4,062 |
| Over fifteen years | $1,630,000 | 1,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $37,470,000 | 2,864 |
| 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 | $64,000 | 2,643 |
| Over one year through three years | $407,000 | 2,100 |
| Over three years through five years | $1,127,000 | 1,299 |
| Over five years through fifteen years | $6,661,000 | 1,085 |
| Over fifteen years | $1,032,000 | 2,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,892,000 | 1,704 |
| Over three months through twelve months | $6,031,000 | 1,584 |
| Over one year through three years | $9,554,000 | 1,718 |
| Over three years through five years | $4,918,000 | 2,061 |
| Over five years through fifteen years | $3,191,000 | 3,685 |
| Over fifteen years | $1,593,000 | 1,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $38,107,000 | 2,846 |
| 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 | $73,000 | 2,408 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $1,602,000 | 1,211 |
| Over five years through fifteen years | $6,075,000 | 1,155 |
| Over fifteen years | $1,100,000 | 2,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $5,365,000 | 1,083 |
| Over three months through twelve months | $7,420,000 | 1,325 |
| Over one year through three years | $10,409,000 | 1,639 |
| Over three years through five years | $2,225,000 | 3,502 |
| Over five years through fifteen years | $2,226,000 | 4,098 |
| Over fifteen years | $1,612,000 | 1,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 5,994 |
| 2006-12-31 | Rank | |
| Total debt securities | $40,565,000 | 2,720 |
| 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 | $78,000 | 2,279 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $1,656,000 | 1,312 |
| Over five years through fifteen years | $6,355,000 | 1,153 |
| Over fifteen years | $1,125,000 | 1,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,672,000 | 1,903 |
| Over three months through twelve months | $10,343,000 | 946 |
| Over one year through three years | $12,315,000 | 1,489 |
| Over three years through five years | $2,211,000 | 3,594 |
| Over five years through fifteen years | $2,216,000 | 4,037 |
| Over fifteen years | $1,594,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,718 |
| 2006-09-30 | Rank | |
| Total debt securities | $45,673,000 | 2,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $87,000 | 3,018 |
| Over three years through five years | $1,719,000 | 1,375 |
| Over five years through fifteen years | $6,742,000 | 1,127 |
| Over fifteen years | $1,144,000 | 1,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,219,000 | 1,692 |
| Over three months through twelve months | $9,576,000 | 1,038 |
| Over one year through three years | $15,239,000 | 1,272 |
| Over three years through five years | $4,198,000 | 2,440 |
| Over five years through fifteen years | $2,216,000 | 3,970 |
| Over fifteen years | $1,533,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 5,390 |
| 2006-06-30 | Rank | |
| Total debt securities | $45,531,000 | 2,479 |
| 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 | $95,000 | 3,015 |
| Over three years through five years | $1,057,000 | 1,806 |
| Over five years through fifteen years | $7,683,000 | 1,057 |
| Over fifteen years | $1,148,000 | 1,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,844 |
| Over three months through twelve months | $9,786,000 | 1,120 |
| Over one year through three years | $16,502,000 | 1,222 |
| Over three years through five years | $5,105,000 | 2,077 |
| Over five years through fifteen years | $2,155,000 | 3,896 |
| Over fifteen years | $1,498,000 | 1,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 5,348 |
| 2006-03-31 | Rank | |
| Total debt securities | $46,600,000 | 2,471 |
| 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 | $103,000 | 2,926 |
| Over three years through five years | $748,000 | 2,114 |
| Over five years through fifteen years | $8,596,000 | 1,004 |
| Over fifteen years | $1,208,000 | 1,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $815,000 | 3,483 |
| Over three months through twelve months | $4,915,000 | 2,078 |
| Over one year through three years | $20,453,000 | 998 |
| Over three years through five years | $6,096,000 | 1,797 |
| Over five years through fifteen years | $2,181,000 | 3,840 |
| Over fifteen years | $1,485,000 | 1,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 5,301 |
| 2005-12-31 | Rank | |
| Total debt securities | $51,260,000 | 2,270 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $421,000 | 2,054 |
| Over three years through five years | $824,000 | 2,125 |
| Over five years through fifteen years | $9,556,000 | 943 |
| Over fifteen years | $1,618,000 | 1,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,321,000 | 2,428 |
| Over three months through twelve months | $3,948,000 | 2,361 |
| Over one year through three years | $21,734,000 | 948 |
| Over three years through five years | $8,122,000 | 1,388 |
| Over five years through fifteen years | $2,208,000 | 3,831 |
| Over fifteen years | $1,508,000 | 1,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 5,186 |
| 2005-09-30 | Rank | |
| Total debt securities | $53,778,000 | 2,139 |
| 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 | $440,000 | 1,980 |
| Over three years through five years | $884,000 | 2,077 |
| Over five years through fifteen years | $10,147,000 | 936 |
| Over fifteen years | $1,691,000 | 1,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,147,000 | 2,502 |
| Over three months through twelve months | $1,990,000 | 3,083 |
| Over one year through three years | $21,125,000 | 1,001 |
| Over three years through five years | $12,592,000 | 911 |
| Over five years through fifteen years | $2,230,000 | 3,851 |
| Over fifteen years | $1,532,000 | 1,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 4,526 |
| 2005-06-30 | Rank | |
| Total debt securities | $49,357,000 | 2,345 |
| 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 | $582,000 | 1,655 |
| Over three years through five years | $706,000 | 2,249 |
| Over five years through fifteen years | $11,190,000 | 950 |
| Over fifteen years | $783,000 | 1,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $718,000 | 2,974 |
| Over three months through twelve months | $2,494,000 | 2,606 |
| Over one year through three years | $17,784,000 | 1,202 |
| Over three years through five years | $13,594,000 | 887 |
| Over five years through fifteen years | $488,000 | 5,414 |
| Over fifteen years | $1,018,000 | 1,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 4,347 |
| 2005-03-31 | Rank | |
| Total debt securities | $43,863,000 | 2,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $628,000 | 1,395 |
| Over three years through five years | $94,000 | 3,400 |
| Over five years through fifteen years | $11,210,000 | 1,006 |
| Over fifteen years | $814,000 | 1,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,479,000 | 2,093 |
| Over three months through twelve months | $1,252,000 | 3,499 |
| Over one year through three years | $16,377,000 | 1,286 |
| Over three years through five years | $11,534,000 | 1,130 |
| Over five years through fifteen years | $475,000 | 5,491 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,511,000 | 3,657 |
| 2004-12-31 | Rank | |
| Total debt securities | $43,486,000 | 2,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $239,000 | 1,766 |
| Over three years through five years | $611,000 | 2,366 |
| Over five years through fifteen years | $11,966,000 | 1,001 |
| Over fifteen years | $896,000 | 1,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,022,000 | 2,486 |
| Over three months through twelve months | $1,273,000 | 3,309 |
| Over one year through three years | $15,341,000 | 1,296 |
| Over three years through five years | $11,657,000 | 1,163 |
| Over five years through fifteen years | $481,000 | 5,559 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,523,000 | 3,580 |
| 2004-09-30 | Rank | |
| Total debt securities | $44,235,000 | 2,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $12,000 | 2,727 |
| Over three years through five years | $889,000 | 2,010 |
| Over five years through fifteen years | $11,735,000 | 1,035 |
| Over fifteen years | $1,041,000 | 1,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,329,000 | 2,177 |
| Over three months through twelve months | $1,015,000 | 3,414 |
| Over one year through three years | $15,278,000 | 1,256 |
| Over three years through five years | $11,029,000 | 1,312 |
| Over five years through fifteen years | $1,907,000 | 4,382 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,518,000 | 3,361 |
| 2004-06-30 | Rank | |
| Total debt securities | $41,305,000 | 2,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,587 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $14,000 | 2,647 |
| Over three years through five years | $980,000 | 1,937 |
| Over five years through fifteen years | $12,093,000 | 1,009 |
| Over fifteen years | $1,236,000 | 1,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $856,000 | 2,764 |
| Over three months through twelve months | $1,530,000 | 2,846 |
| Over one year through three years | $13,725,000 | 1,371 |
| Over three years through five years | $8,475,000 | 1,764 |
| Over five years through fifteen years | $2,380,000 | 4,187 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,530,000 | 3,334 |
| 2004-03-31 | Rank | |
| Total debt securities | $37,432,000 | 3,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $30,000 | 2,537 |
| Over one year through three years | $17,000 | 2,480 |
| Over three years through five years | $1,007,000 | 1,909 |
| Over five years through fifteen years | $10,192,000 | 1,157 |
| Over fifteen years | $1,396,000 | 1,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $891,000 | 3,168 |
| Over three months through twelve months | $764,000 | 4,012 |
| Over one year through three years | $8,338,000 | 2,008 |
| Over three years through five years | $12,364,000 | 1,151 |
| Over five years through fifteen years | $2,433,000 | 4,131 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $764,000 | 4,535 |
| 2003-12-31 | Rank | |
| Total debt securities | $34,583,000 | 3,298 |
| 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 | $35,000 | 2,564 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,056,000 | 1,806 |
| Over five years through fifteen years | $10,189,000 | 1,129 |
| Over fifteen years | $2,057,000 | 1,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,403,000 | 2,377 |
| Over three months through twelve months | $517,000 | 4,592 |
| Over one year through three years | $5,849,000 | 2,668 |
| Over three years through five years | $11,066,000 | 1,317 |
| Over five years through fifteen years | $2,411,000 | 4,203 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 4,294 |
| 2003-09-30 | Rank | |
| Total debt securities | $30,400,000 | 3,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $46,000 | 2,410 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,128,000 | 1,657 |
| Over five years through fifteen years | $7,041,000 | 1,420 |
| Over fifteen years | $3,045,000 | 1,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,185,000 | 2,576 |
| Over three months through twelve months | $498,000 | 4,863 |
| Over one year through three years | $7,657,000 | 2,077 |
| Over three years through five years | $6,862,000 | 1,925 |
| Over five years through fifteen years | $2,938,000 | 3,964 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $747,000 | 4,822 |
| 2003-06-30 | Rank | |
| Total debt securities | $34,595,000 | 3,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $82,000 | 1,719 |
| Over three years through five years | $1,146,000 | 1,638 |
| Over five years through fifteen years | $6,807,000 | 1,363 |
| Over fifteen years | $4,973,000 | 1,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,194,000 | 2,492 |
| Over three months through twelve months | $745,000 | 4,437 |
| Over one year through three years | $10,213,000 | 1,600 |
| Over three years through five years | $6,933,000 | 1,799 |
| Over five years through fifteen years | $2,502,000 | 4,020 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 4,585 |
| 2003-03-31 | Rank | |
| Total debt securities | $31,893,000 | 3,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $140,000 | 1,482 |
| Over three years through five years | $1,240,000 | 1,462 |
| Over five years through fifteen years | $4,160,000 | 1,743 |
| Over fifteen years | $6,787,000 | 937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,381,000 | 2,302 |
| Over three months through twelve months | $993,000 | 4,056 |
| Over one year through three years | $7,424,000 | 2,187 |
| Over three years through five years | $7,750,000 | 1,575 |
| Over five years through fifteen years | $2,018,000 | 4,175 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,342,000 | 4,004 |
| 2002-12-31 | Rank | |
| Total debt securities | $36,549,000 | 2,934 |
| 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 | $177,000 | 1,396 |
| Over three years through five years | $724,000 | 1,730 |
| Over five years through fifteen years | $5,468,000 | 1,387 |
| Over fifteen years | $8,386,000 | 883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,176,000 | 1,741 |
| Over three months through twelve months | $847,000 | 4,139 |
| Over one year through three years | $8,705,000 | 1,964 |
| Over three years through five years | $8,027,000 | 1,548 |
| Over five years through fifteen years | $2,039,000 | 4,021 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,348,000 | 4,077 |
| 2001-12-31 | Rank | |
| Total debt securities | $31,799,000 | 3,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 1,505 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $376,000 | 1,653 |
| Over five years through fifteen years | $6,151,000 | 919 |
| Over fifteen years | $12,862,000 | 717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,356,000 | 2,363 |
| Over three months through twelve months | $1,000,000 | 3,842 |
| Over one year through three years | $2,872,000 | 4,080 |
| Over three years through five years | $3,627,000 | 3,060 |
| Over five years through fifteen years | $3,047,000 | 3,639 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,356,000 | 3,998 |
| 2000-12-31 | Rank | |
| Total debt securities | $39,507,000 | 2,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,885 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $491,000 | 1,136 |
| Over five years through fifteen years | $6,335,000 | 653 |
| Over fifteen years | $16,218,000 | 464 |
| 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 | $1,490,000 | 2,480 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $2,854,000 | 4,817 |
| Over three years through five years | $2,490,000 | 4,226 |
| Over five years through fifteen years | $7,507,000 | 2,186 |
| Over fifteen years | $1,943,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,669,000 | 4,426 |
| 1999-12-31 | Rank | |
| Total debt securities | $36,283,000 | 2,962 |
| 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 | $266,000 | 1,469 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $6,534,000 | 717 |
| Over fifteen years | $15,493,000 | 509 |
| 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 | $1,746,000 | 2,050 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $2,952,000 | 4,183 |
| Over five years through fifteen years | $7,648,000 | 2,396 |
| Over fifteen years | $1,644,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,746,000 | 4,221 |
| 1998-12-31 | Rank | |
| Total debt securities | $32,555,000 | 3,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,002,000 | 1,119 |
| Over three months through twelve months | $898,000 | 1,717 |
| Over one year through three years | $519,000 | 1,448 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $6,848,000 | 685 |
| Over fifteen years | $15,571,000 | 469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,507,000 | 2,115 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $501,000 | 6,849 |
| Over five years through fifteen years | $3,549,000 | 3,747 |
| Over fifteen years | $1,160,000 | 1,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,407,000 | 2,853 |
| 1997-12-31 | Rank | |
| Total debt securities | $29,657,000 | 3,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $1,587,000 | 1,392 |
| Over one year through three years | $2,742,000 | 518 |
| Over three years through five years | $582,000 | 1,461 |
| Over five years through fifteen years | $3,318,000 | 1,118 |
| Over fifteen years | $5,143,000 | 679 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $999,000 | 6,277 |
| Over one year through three years | $999,000 | 7,693 |
| Over three years through five years | $4,624,000 | 2,637 |
| Over five years through fifteen years | $4,552,000 | 2,798 |
| Over fifteen years | $5,111,000 | 343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 7,211 |
| 1996-12-31 | Rank | |
| Total debt securities | $24,077,000 | 4,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,499,000 | 5,167 |
| 1995-12-31 | Rank | |
| Total debt securities | $26,164,000 | 4,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,936,000 | 3,067 |
| 1994-12-31 | Rank | |
| Total debt securities | $26,866,000 | 4,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,008,000 | 3,059 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,561,000 | 5,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 6,703 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,499,000 | 7,704 |
| 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 | $1,501,000 | 7,761 |