Home > Newfield National Bank > Total Debt Securities
Newfield National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $373,515,000 | 548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,947,000 | 320 |
| Over three months through twelve months | $5,232,000 | 84 |
| Over one year through three years | $4,295,000 | 104 |
| Over three years through five years | $5,827,000 | 237 |
| Over five years through fifteen years | $10,472,000 | 1,152 |
| Over fifteen years | $18,853,000 | 1,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,807,000 | 1,249 |
| Over three years | $4,595,000 | 1,561 |
| Other debt securities | ||
| Three months or less | $94,713,000 | 245 |
| Over three months through twelve months | $204,000 | 3,408 |
| Over one year through three years | $10,541,000 | 1,795 |
| Over three years through five years | $23,180,000 | 721 |
| Over five years through fifteen years | $88,862,000 | 432 |
| Over fifteen years | $102,987,000 | 188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 3,503 |
| 2023-09-30 | Rank | |
| Total debt securities | $354,242,000 | 575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,168,000 | 307 |
| Over three months through twelve months | $5,067,000 | 81 |
| Over one year through three years | $1,949,000 | 178 |
| Over three years through five years | $7,369,000 | 194 |
| Over five years through fifteen years | $11,588,000 | 1,088 |
| Over fifteen years | $17,881,000 | 1,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,959,000 | 1,162 |
| Over three years | $4,444,000 | 1,580 |
| Other debt securities | ||
| Three months or less | $95,407,000 | 226 |
| Over three months through twelve months | $202,000 | 3,431 |
| Over one year through three years | $4,668,000 | 2,631 |
| Over three years through five years | $25,575,000 | 693 |
| Over five years through fifteen years | $84,880,000 | 434 |
| Over fifteen years | $91,085,000 | 197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 3,488 |
| 2023-06-30 | Rank | |
| Total debt securities | $375,108,000 | 556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,131,000 | 256 |
| Over three months through twelve months | $4,646,000 | 96 |
| Over one year through three years | $191,000 | 655 |
| Over three years through five years | $6,465,000 | 207 |
| Over five years through fifteen years | $15,546,000 | 934 |
| Over fifteen years | $19,389,000 | 990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,188,000 | 1,106 |
| Over three years | $4,569,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $99,068,000 | 212 |
| Over three months through twelve months | $202,000 | 3,393 |
| Over one year through three years | $2,412,000 | 3,202 |
| Over three years through five years | $24,446,000 | 756 |
| Over five years through fifteen years | $91,159,000 | 441 |
| Over fifteen years | $101,696,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,592,000 | 2,252 |
| 2023-03-31 | Rank | |
| Total debt securities | $380,959,000 | 578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,620,000 | 238 |
| Over three months through twelve months | $4,823,000 | 107 |
| Over one year through three years | $199,000 | 623 |
| Over three years through five years | $5,050,000 | 215 |
| Over five years through fifteen years | $17,942,000 | 893 |
| Over fifteen years | $20,023,000 | 1,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,526,000 | 981 |
| Over three years | $4,834,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $95,755,000 | 166 |
| Over three months through twelve months | $1,377,000 | 2,491 |
| Over one year through three years | $4,530,000 | 2,737 |
| Over three years through five years | $24,048,000 | 830 |
| Over five years through fifteen years | $92,333,000 | 468 |
| Over fifteen years | $103,899,000 | 199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,890,000 | 2,111 |
| 2022-12-31 | Rank | |
| Total debt securities | $376,643,000 | 592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,570,000 | 278 |
| Over three months through twelve months | $6,415,000 | 81 |
| Over one year through three years | $202,000 | 575 |
| Over three years through five years | $5,126,000 | 206 |
| Over five years through fifteen years | $18,254,000 | 904 |
| Over fifteen years | $19,988,000 | 1,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,873,000 | 965 |
| Over three years | $4,722,000 | 1,603 |
| Other debt securities | ||
| Three months or less | $89,221,000 | 181 |
| Over three months through twelve months | $1,369,000 | 2,376 |
| Over one year through three years | $2,771,000 | 3,178 |
| Over three years through five years | $20,107,000 | 984 |
| Over five years through fifteen years | $99,023,000 | 456 |
| Over fifteen years | $104,002,000 | 204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,142,000 | 1,483 |
| 2022-09-30 | Rank | |
| Total debt securities | $368,174,000 | 609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,616,000 | 277 |
| Over three months through twelve months | $7,028,000 | 72 |
| Over one year through three years | $212,000 | 534 |
| Over three years through five years | $5,169,000 | 189 |
| Over five years through fifteen years | $18,889,000 | 890 |
| Over fifteen years | $20,201,000 | 1,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,589,000 | 921 |
| Over three years | $4,745,000 | 1,609 |
| Other debt securities | ||
| Three months or less | $84,038,000 | 184 |
| Over three months through twelve months | $3,210,000 | 1,572 |
| Over one year through three years | $1,813,000 | 3,494 |
| Over three years through five years | $21,077,000 | 977 |
| Over five years through fifteen years | $96,625,000 | 479 |
| Over fifteen years | $98,962,000 | 209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,738,000 | 1,298 |
| 2022-06-30 | Rank | |
| Total debt securities | $390,417,000 | 594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,667,000 | 214 |
| Over three months through twelve months | $6,412,000 | 88 |
| Over one year through three years | $570,000 | 341 |
| Over three years through five years | $5,635,000 | 177 |
| Over five years through fifteen years | $20,435,000 | 882 |
| Over fifteen years | $22,218,000 | 988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,143,000 | 988 |
| Over three years | $5,031,000 | 1,598 |
| Other debt securities | ||
| Three months or less | $80,177,000 | 188 |
| Over three months through twelve months | $2,555,000 | 1,645 |
| Over one year through three years | $3,045,000 | 2,996 |
| Over three years through five years | $19,904,000 | 1,056 |
| Over five years through fifteen years | $107,163,000 | 451 |
| Over fifteen years | $109,462,000 | 203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,517,000 | 1,623 |
| 2022-03-31 | Rank | |
| Total debt securities | $411,707,000 | 565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,042,000 | 170 |
| Over three months through twelve months | $6,185,000 | 102 |
| Over one year through three years | $1,000,000 | 263 |
| Over three years through five years | $6,195,000 | 159 |
| Over five years through fifteen years | $21,996,000 | 847 |
| Over fifteen years | $24,319,000 | 978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,738,000 | 1,026 |
| Over three years | $5,258,000 | 1,490 |
| Other debt securities | ||
| Three months or less | $82,730,000 | 195 |
| Over three months through twelve months | $2,590,000 | 1,469 |
| Over one year through three years | $3,062,000 | 2,702 |
| Over three years through five years | $15,540,000 | 1,227 |
| Over five years through fifteen years | $110,942,000 | 449 |
| Over fifteen years | $122,110,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,181,000 | 1,335 |
| 2021-12-31 | Rank | |
| Total debt securities | $390,658,000 | 567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,347,000 | 272 |
| Over three months through twelve months | $8,559,000 | 82 |
| Over one year through three years | $2,248,000 | 178 |
| Over three years through five years | $4,787,000 | 174 |
| Over five years through fifteen years | $16,411,000 | 1,004 |
| Over fifteen years | $14,481,000 | 1,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,609,000 | 1,007 |
| Over three years | $3,970,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $76,308,000 | 206 |
| Over three months through twelve months | $1,810,000 | 1,590 |
| Over one year through three years | $4,092,000 | 1,947 |
| Over three years through five years | $16,762,000 | 1,037 |
| Over five years through fifteen years | $104,369,000 | 497 |
| Over fifteen years | $127,905,000 | 184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,700,000 | 1,582 |
| 2021-09-30 | Rank | |
| Total debt securities | $358,248,000 | 585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,725,000 | 179 |
| Over three months through twelve months | $8,494,000 | 78 |
| Over one year through three years | $2,246,000 | 197 |
| Over three years through five years | $3,467,000 | 197 |
| Over five years through fifteen years | $15,430,000 | 1,059 |
| Over fifteen years | $9,456,000 | 1,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,531,000 | 1,001 |
| Over three years | $4,170,000 | 1,463 |
| Other debt securities | ||
| Three months or less | $73,410,000 | 218 |
| Over three months through twelve months | $2,105,000 | 1,475 |
| Over one year through three years | $4,727,000 | 1,634 |
| Over three years through five years | $8,444,000 | 1,529 |
| Over five years through fifteen years | $98,052,000 | 510 |
| Over fifteen years | $116,991,000 | 198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,227,000 | 1,254 |
| 2021-06-30 | Rank | |
| Total debt securities | $300,569,000 | 651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,439,000 | 118 |
| Over three months through twelve months | $7,913,000 | 83 |
| Over one year through three years | $2,634,000 | 196 |
| Over three years through five years | $431,000 | 816 |
| Over five years through fifteen years | $9,842,000 | 1,398 |
| Over fifteen years | $2,850,000 | 2,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,505,000 | 1,029 |
| Over three years | $6,275,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $68,248,000 | 231 |
| Over three months through twelve months | $4,200,000 | 997 |
| Over one year through three years | $4,819,000 | 1,572 |
| Over three years through five years | $4,798,000 | 2,010 |
| Over five years through fifteen years | $95,061,000 | 496 |
| Over fifteen years | $81,554,000 | 264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,502,000 | 1,225 |
| 2021-03-31 | Rank | |
| Total debt securities | $280,569,000 | 642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,096,000 | 109 |
| Over three months through twelve months | $7,676,000 | 106 |
| Over one year through three years | $4,732,000 | 140 |
| Over three years through five years | $508,000 | 800 |
| Over five years through fifteen years | $9,592,000 | 1,365 |
| Over fifteen years | $3,905,000 | 2,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,422,000 | 1,205 |
| Over three years | $10,350,000 | 926 |
| Other debt securities | ||
| Three months or less | $61,881,000 | 247 |
| Over three months through twelve months | $3,331,000 | 1,202 |
| Over one year through three years | $6,182,000 | 1,325 |
| Over three years through five years | $3,633,000 | 2,066 |
| Over five years through fifteen years | $90,953,000 | 455 |
| Over fifteen years | $67,308,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,331,000 | 1,555 |
| 2020-12-31 | Rank | |
| Total debt securities | $227,198,000 | 698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,434,000 | 181 |
| Over three months through twelve months | $11,564,000 | 79 |
| Over one year through three years | $5,500,000 | 144 |
| Over three years through five years | $578,000 | 747 |
| Over five years through fifteen years | $8,969,000 | 1,390 |
| Over fifteen years | $1,045,000 | 2,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,012,000 | 1,175 |
| Over three years | $10,340,000 | 825 |
| Other debt securities | ||
| Three months or less | $55,896,000 | 256 |
| Over three months through twelve months | $2,460,000 | 1,461 |
| Over one year through three years | $6,749,000 | 1,246 |
| Over three years through five years | $2,920,000 | 2,129 |
| Over five years through fifteen years | $72,068,000 | 496 |
| Over fifteen years | $39,663,000 | 430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,491,000 | 1,332 |
| 2020-09-30 | Rank | |
| Total debt securities | $227,623,000 | 650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,283,000 | 160 |
| Over three months through twelve months | $11,547,000 | 76 |
| Over one year through three years | $7,505,000 | 132 |
| Over three years through five years | $705,000 | 678 |
| Over five years through fifteen years | $9,727,000 | 1,319 |
| Over fifteen years | $1,171,000 | 2,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,588,000 | 1,170 |
| Over three years | $11,178,000 | 757 |
| Other debt securities | ||
| Three months or less | $49,870,000 | 275 |
| Over three months through twelve months | $2,358,000 | 1,478 |
| Over one year through three years | $8,646,000 | 1,029 |
| Over three years through five years | $1,692,000 | 2,598 |
| Over five years through fifteen years | $78,197,000 | 401 |
| Over fifteen years | $34,156,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,064,000 | 1,435 |
| 2020-06-30 | Rank | |
| Total debt securities | $202,266,000 | 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 | $6,594,000 | 124 |
| Over three months through twelve months | $9,420,000 | 91 |
| Over one year through three years | $8,886,000 | 114 |
| Over three years through five years | $2,023,000 | 383 |
| Over five years through fifteen years | $7,365,000 | 1,539 |
| Over fifteen years | $1,367,000 | 2,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,633,000 | 1,351 |
| Over three years | $10,812,000 | 819 |
| Other debt securities | ||
| Three months or less | $34,491,000 | 346 |
| Over three months through twelve months | $3,326,000 | 1,278 |
| Over one year through three years | $7,512,000 | 1,180 |
| Over three years through five years | $4,475,000 | 1,497 |
| Over five years through fifteen years | $73,102,000 | 401 |
| Over fifteen years | $28,260,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,017,000 | 1,504 |
| 2020-03-31 | Rank | |
| Total debt securities | $144,260,000 | 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 | $7,141,000 | 109 |
| Over three months through twelve months | $9,285,000 | 108 |
| Over one year through three years | $6,430,000 | 150 |
| Over three years through five years | $3,093,000 | 326 |
| Over five years through fifteen years | $4,424,000 | 1,980 |
| Over fifteen years | $2,486,000 | 2,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,048,000 | 1,122 |
| Over three years | $5,533,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $24,960,000 | 406 |
| Over three months through twelve months | $4,498,000 | 1,079 |
| Over one year through three years | $7,556,000 | 1,225 |
| Over three years through five years | $5,773,000 | 1,233 |
| Over five years through fifteen years | $52,814,000 | 519 |
| Over fifteen years | $4,219,000 | 1,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,346,000 | 1,273 |
| 2019-12-31 | Rank | |
| Total debt securities | $172,966,000 | 782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,179,000 | 198 |
| Over three months through twelve months | $12,755,000 | 83 |
| Over one year through three years | $8,104,000 | 120 |
| Over three years through five years | $3,729,000 | 308 |
| Over five years through fifteen years | $4,619,000 | 1,912 |
| Over fifteen years | $2,592,000 | 1,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,047,000 | 1,133 |
| Over three years | $6,935,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $27,559,000 | 362 |
| Over three months through twelve months | $3,820,000 | 1,294 |
| Over one year through three years | $9,099,000 | 1,135 |
| Over three years through five years | $15,313,000 | 570 |
| Over five years through fifteen years | $64,565,000 | 406 |
| Over fifteen years | $5,650,000 | 991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,752,000 | 1,280 |
| 2019-09-30 | Rank | |
| Total debt securities | $186,656,000 | 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 | $5,346,000 | 146 |
| Over three months through twelve months | $11,152,000 | 89 |
| Over one year through three years | $8,746,000 | 109 |
| Over three years through five years | $2,874,000 | 391 |
| Over five years through fifteen years | $4,888,000 | 1,876 |
| Over fifteen years | $2,699,000 | 1,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,154,000 | 1,603 |
| Over three years | $10,647,000 | 958 |
| Other debt securities | ||
| Three months or less | $28,517,000 | 347 |
| Over three months through twelve months | $1,350,000 | 2,277 |
| Over one year through three years | $18,970,000 | 670 |
| Over three years through five years | $16,546,000 | 569 |
| Over five years through fifteen years | $66,125,000 | 387 |
| Over fifteen years | $6,642,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,956,000 | 2,360 |
| 2019-06-30 | Rank | |
| Total debt securities | $198,652,000 | 684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,748,000 | 129 |
| Over three months through twelve months | $9,846,000 | 108 |
| Over one year through three years | $10,735,000 | 96 |
| Over three years through five years | $3,202,000 | 371 |
| Over five years through fifteen years | $5,164,000 | 1,854 |
| Over fifteen years | $2,780,000 | 1,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,559,000 | 1,438 |
| Over three years | $10,992,000 | 966 |
| Other debt securities | ||
| Three months or less | $30,941,000 | 319 |
| Over three months through twelve months | $1,262,000 | 2,423 |
| Over one year through three years | $17,375,000 | 753 |
| Over three years through five years | $19,417,000 | 522 |
| Over five years through fifteen years | $70,516,000 | 372 |
| Over fifteen years | $7,115,000 | 829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,032,000 | 2,345 |
| 2019-03-31 | Rank | |
| Total debt securities | $206,907,000 | 656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,431,000 | 148 |
| Over three months through twelve months | $8,804,000 | 135 |
| Over one year through three years | $10,460,000 | 95 |
| Over three years through five years | $6,861,000 | 225 |
| Over five years through fifteen years | $5,326,000 | 1,856 |
| Over fifteen years | $2,857,000 | 1,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,753,000 | 1,352 |
| Over three years | $12,803,000 | 954 |
| Other debt securities | ||
| Three months or less | $33,127,000 | 290 |
| Over three months through twelve months | $2,685,000 | 1,745 |
| Over one year through three years | $16,387,000 | 821 |
| Over three years through five years | $13,297,000 | 835 |
| Over five years through fifteen years | $77,691,000 | 342 |
| Over fifteen years | $8,425,000 | 740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,339,000 | 1,842 |
| 2018-12-31 | Rank | |
| Total debt securities | $212,420,000 | 650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,157,000 | 209 |
| Over three months through twelve months | $12,354,000 | 105 |
| Over one year through three years | $10,935,000 | 95 |
| Over three years through five years | $7,104,000 | 228 |
| Over five years through fifteen years | $5,485,000 | 1,857 |
| Over fifteen years | $2,879,000 | 1,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,157,000 | 979 |
| Over three years | $12,079,000 | 993 |
| Other debt securities | ||
| Three months or less | $34,678,000 | 268 |
| Over three months through twelve months | $2,532,000 | 1,796 |
| Over one year through three years | $16,325,000 | 844 |
| Over three years through five years | $14,455,000 | 817 |
| Over five years through fifteen years | $77,713,000 | 350 |
| Over fifteen years | $8,567,000 | 717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,959,000 | 1,430 |
| 2018-09-30 | Rank | |
| Total debt securities | $210,555,000 | 647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,125,000 | 149 |
| Over three months through twelve months | $9,307,000 | 133 |
| Over one year through three years | $6,655,000 | 142 |
| Over three years through five years | $7,710,000 | 211 |
| Over five years through fifteen years | $5,755,000 | 1,830 |
| Over fifteen years | $2,954,000 | 1,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,751,000 | 889 |
| Over three years | $12,421,000 | 952 |
| Other debt securities | ||
| Three months or less | $39,003,000 | 247 |
| Over three months through twelve months | $2,895,000 | 1,618 |
| Over one year through three years | $8,547,000 | 1,444 |
| Over three years through five years | $20,254,000 | 597 |
| Over five years through fifteen years | $76,232,000 | 353 |
| Over fifteen years | $7,946,000 | 750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,959,000 | 1,417 |
| 2018-06-30 | Rank | |
| Total debt securities | $212,397,000 | 646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,557,000 | 159 |
| Over three months through twelve months | $8,716,000 | 144 |
| Over one year through three years | $5,394,000 | 171 |
| Over three years through five years | $9,729,000 | 169 |
| Over five years through fifteen years | $7,649,000 | 1,612 |
| Over fifteen years | $3,124,000 | 1,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,885,000 | 737 |
| Over three years | $12,212,000 | 982 |
| Other debt securities | ||
| Three months or less | $37,830,000 | 248 |
| Over three months through twelve months | $3,209,000 | 1,546 |
| Over one year through three years | $10,039,000 | 1,288 |
| Over three years through five years | $19,533,000 | 651 |
| Over five years through fifteen years | $74,994,000 | 361 |
| Over fifteen years | $8,526,000 | 730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,048,000 | 1,599 |
| 2018-03-31 | Rank | |
| Total debt securities | $216,511,000 | 644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,917,000 | 193 |
| Over three months through twelve months | $9,993,000 | 126 |
| Over one year through three years | $4,852,000 | 202 |
| Over three years through five years | $8,945,000 | 174 |
| Over five years through fifteen years | $8,907,000 | 1,484 |
| Over fifteen years | $3,839,000 | 1,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,583,000 | 884 |
| Over three years | $14,576,000 | 871 |
| Other debt securities | ||
| Three months or less | $39,035,000 | 244 |
| Over three months through twelve months | $3,086,000 | 1,548 |
| Over one year through three years | $8,883,000 | 1,437 |
| Over three years through five years | $18,172,000 | 699 |
| Over five years through fifteen years | $77,141,000 | 355 |
| Over fifteen years | $9,582,000 | 681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,988,000 | 1,615 |
| 2017-12-31 | Rank | |
| Total debt securities | $224,558,000 | 633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,690,000 | 245 |
| Over three months through twelve months | $10,906,000 | 113 |
| Over one year through three years | $6,498,000 | 171 |
| Over three years through five years | $8,882,000 | 158 |
| Over five years through fifteen years | $10,217,000 | 1,372 |
| Over fifteen years | $4,064,000 | 1,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,629,000 | 564 |
| Over three years | $10,597,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $40,967,000 | 228 |
| Over three months through twelve months | $3,628,000 | 1,365 |
| Over one year through three years | $8,614,000 | 1,505 |
| Over three years through five years | $16,519,000 | 771 |
| Over five years through fifteen years | $78,989,000 | 366 |
| Over fifteen years | $11,358,000 | 639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,434,000 | 1,498 |
| 2017-09-30 | Rank | |
| Total debt securities | $225,893,000 | 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 | $8,087,000 | 168 |
| Over three months through twelve months | $7,115,000 | 187 |
| Over one year through three years | $8,554,000 | 138 |
| Over three years through five years | $3,507,000 | 313 |
| Over five years through fifteen years | $9,499,000 | 1,465 |
| Over fifteen years | $4,320,000 | 1,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,466,000 | 802 |
| Over three years | $12,891,000 | 873 |
| Other debt securities | ||
| Three months or less | $42,366,000 | 218 |
| Over three months through twelve months | $2,996,000 | 1,526 |
| Over one year through three years | $6,393,000 | 1,879 |
| Over three years through five years | $19,871,000 | 635 |
| Over five years through fifteen years | $81,030,000 | 351 |
| Over fifteen years | $13,798,000 | 563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,271,000 | 1,770 |
| 2017-06-30 | Rank | |
| Total debt securities | $234,702,000 | 611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,860,000 | 183 |
| Over three months through twelve months | $8,060,000 | 190 |
| Over one year through three years | $10,418,000 | 117 |
| Over three years through five years | $4,029,000 | 291 |
| Over five years through fifteen years | $10,220,000 | 1,422 |
| Over fifteen years | $4,549,000 | 1,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,083,000 | 807 |
| Over three years | $14,219,000 | 855 |
| Other debt securities | ||
| Three months or less | $43,861,000 | 204 |
| Over three months through twelve months | $2,418,000 | 1,804 |
| Over one year through three years | $6,578,000 | 1,874 |
| Over three years through five years | $17,720,000 | 727 |
| Over five years through fifteen years | $84,348,000 | 346 |
| Over fifteen years | $16,339,000 | 503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,418,000 | 2,100 |
| 2017-03-31 | Rank | |
| Total debt securities | $226,411,000 | 645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,789,000 | 169 |
| Over three months through twelve months | $8,302,000 | 197 |
| Over one year through three years | $7,146,000 | 162 |
| Over three years through five years | $4,501,000 | 284 |
| Over five years through fifteen years | $10,554,000 | 1,391 |
| Over fifteen years | $4,599,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,400,000 | 592 |
| Over three years | $10,833,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $43,959,000 | 204 |
| Over three months through twelve months | $1,458,000 | 2,319 |
| Over one year through three years | $6,593,000 | 1,867 |
| Over three years through five years | $16,668,000 | 795 |
| Over five years through fifteen years | $79,221,000 | 375 |
| Over fifteen years | $17,388,000 | 470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,224,000 | 2,182 |
| 2016-12-31 | Rank | |
| Total debt securities | $228,085,000 | 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 | $5,462,000 | 242 |
| Over three months through twelve months | $11,342,000 | 147 |
| Over one year through three years | $7,260,000 | 153 |
| Over three years through five years | $3,576,000 | 328 |
| Over five years through fifteen years | $11,051,000 | 1,346 |
| Over fifteen years | $4,875,000 | 1,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,166,000 | 642 |
| Over three years | $11,250,000 | 925 |
| Other debt securities | ||
| Three months or less | $44,705,000 | 201 |
| Over three months through twelve months | $1,156,000 | 2,462 |
| Over one year through three years | $5,679,000 | 2,087 |
| Over three years through five years | $17,279,000 | 738 |
| Over five years through fifteen years | $78,183,000 | 385 |
| Over fifteen years | $18,101,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,418,000 | 2,594 |
| 2016-09-30 | Rank | |
| Total debt securities | $235,522,000 | 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 | $8,164,000 | 184 |
| Over three months through twelve months | $7,087,000 | 229 |
| Over one year through three years | $8,483,000 | 140 |
| Over three years through five years | $3,075,000 | 366 |
| Over five years through fifteen years | $10,336,000 | 1,411 |
| Over fifteen years | $5,407,000 | 1,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,839,000 | 865 |
| Over three years | $12,256,000 | 838 |
| Other debt securities | ||
| Three months or less | $45,338,000 | 194 |
| Over three months through twelve months | $987,000 | 2,545 |
| Over one year through three years | $6,918,000 | 1,815 |
| Over three years through five years | $12,010,000 | 1,048 |
| Over five years through fifteen years | $86,569,000 | 334 |
| Over fifteen years | $22,053,000 | 360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,652,000 | 1,862 |
| 2016-06-30 | Rank | |
| Total debt securities | $246,924,000 | 600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,048,000 | 183 |
| Over three months through twelve months | $2,877,000 | 442 |
| Over one year through three years | $8,513,000 | 130 |
| Over three years through five years | $2,181,000 | 463 |
| Over five years through fifteen years | $10,944,000 | 1,400 |
| Over fifteen years | $5,681,000 | 1,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,759,000 | 737 |
| Over three years | $11,415,000 | 879 |
| Other debt securities | ||
| Three months or less | $45,760,000 | 187 |
| Over three months through twelve months | $2,166,000 | 1,613 |
| Over one year through three years | $3,539,000 | 2,675 |
| Over three years through five years | $16,843,000 | 819 |
| Over five years through fifteen years | $95,822,000 | 297 |
| Over fifteen years | $24,376,000 | 343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,950,000 | 1,693 |
| 2016-03-31 | Rank | |
| Total debt securities | $254,778,000 | 592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,546,000 | 232 |
| Over three months through twelve months | $5,850,000 | 256 |
| Over one year through three years | $8,165,000 | 137 |
| Over three years through five years | $1,224,000 | 672 |
| Over five years through fifteen years | $10,308,000 | 1,482 |
| Over fifteen years | $4,804,000 | 1,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,554,000 | 1,106 |
| Over three years | $15,110,000 | 797 |
| Other debt securities | ||
| Three months or less | $44,566,000 | 187 |
| Over three months through twelve months | $2,425,000 | 1,459 |
| Over one year through three years | $6,029,000 | 1,986 |
| Over three years through five years | $15,908,000 | 922 |
| Over five years through fifteen years | $104,745,000 | 274 |
| Over fifteen years | $26,544,000 | 303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,209,000 | 1,912 |
| 2015-12-31 | Rank | |
| Total debt securities | $253,136,000 | 593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,559,000 | 229 |
| Over three months through twelve months | $6,684,000 | 234 |
| Over one year through three years | $6,805,000 | 152 |
| Over three years through five years | $2,136,000 | 448 |
| Over five years through fifteen years | $10,546,000 | 1,476 |
| Over fifteen years | $3,855,000 | 1,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,242,000 | 1,662 |
| Over three years | $13,347,000 | 860 |
| Other debt securities | ||
| Three months or less | $42,967,000 | 191 |
| Over three months through twelve months | $2,596,000 | 1,329 |
| Over one year through three years | $6,479,000 | 1,865 |
| Over three years through five years | $14,597,000 | 1,043 |
| Over five years through fifteen years | $108,767,000 | 269 |
| Over fifteen years | $27,556,000 | 278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,528,000 | 1,714 |
| 2015-09-30 | Rank | |
| Total debt securities | $258,869,000 | 586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,535,000 | 236 |
| Over three months through twelve months | $5,309,000 | 287 |
| Over one year through three years | $7,324,000 | 147 |
| Over three years through five years | $3,699,000 | 306 |
| Over five years through fifteen years | $11,881,000 | 1,390 |
| Over fifteen years | $4,094,000 | 1,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,259,000 | 1,462 |
| Over three years | $9,821,000 | 973 |
| Other debt securities | ||
| Three months or less | $37,673,000 | 214 |
| Over three months through twelve months | $1,285,000 | 1,991 |
| Over one year through three years | $5,190,000 | 2,094 |
| Over three years through five years | $17,650,000 | 887 |
| Over five years through fifteen years | $112,969,000 | 259 |
| Over fifteen years | $34,180,000 | 222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,448,000 | 2,319 |
| 2015-06-30 | Rank | |
| Total debt securities | $259,636,000 | 590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,710,000 | 228 |
| Over three months through twelve months | $2,268,000 | 597 |
| Over one year through three years | $9,223,000 | 133 |
| Over three years through five years | $5,810,000 | 212 |
| Over five years through fifteen years | $12,397,000 | 1,373 |
| Over fifteen years | $4,257,000 | 1,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,592,000 | 1,652 |
| Over three years | $11,031,000 | 945 |
| Other debt securities | ||
| Three months or less | $36,938,000 | 207 |
| Over three months through twelve months | $1,174,000 | 2,155 |
| Over one year through three years | $6,187,000 | 1,862 |
| Over three years through five years | $16,599,000 | 949 |
| Over five years through fifteen years | $110,162,000 | 263 |
| Over fifteen years | $36,288,000 | 211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,711,000 | 2,132 |
| 2015-03-31 | Rank | |
| Total debt securities | $242,892,000 | 628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,365,000 | 296 |
| Over three months through twelve months | $3,022,000 | 470 |
| Over one year through three years | $9,009,000 | 149 |
| Over three years through five years | $3,543,000 | 333 |
| Over five years through fifteen years | $11,907,000 | 1,418 |
| Over fifteen years | $4,497,000 | 1,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $13,197,000 | 888 |
| Other debt securities | ||
| Three months or less | $29,012,000 | 257 |
| Over three months through twelve months | $1,810,000 | 1,724 |
| Over one year through three years | $4,671,000 | 2,162 |
| Over three years through five years | $14,875,000 | 1,051 |
| Over five years through fifteen years | $104,549,000 | 278 |
| Over fifteen years | $38,435,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,755,000 | 2,103 |
| 2014-12-31 | Rank | |
| Total debt securities | $233,179,000 | 631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,992,000 | 336 |
| Over three months through twelve months | $2,710,000 | 527 |
| Over one year through three years | $8,667,000 | 157 |
| Over three years through five years | $2,632,000 | 426 |
| Over five years through fifteen years | $11,859,000 | 1,470 |
| Over fifteen years | $4,767,000 | 1,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $13,615,000 | 902 |
| Other debt securities | ||
| Three months or less | $25,240,000 | 272 |
| Over three months through twelve months | $1,394,000 | 1,930 |
| Over one year through three years | $2,703,000 | 2,780 |
| Over three years through five years | $15,814,000 | 951 |
| Over five years through fifteen years | $100,432,000 | 292 |
| Over fifteen years | $39,354,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,810,000 | 2,053 |
| 2014-09-30 | Rank | |
| Total debt securities | $230,991,000 | 645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,569,000 | 380 |
| Over three months through twelve months | $2,138,000 | 614 |
| Over one year through three years | $647,000 | 1,004 |
| Over three years through five years | $3,879,000 | 337 |
| Over five years through fifteen years | $13,531,000 | 1,375 |
| Over fifteen years | $6,220,000 | 1,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 2,703 |
| Over three years | $12,943,000 | 951 |
| Other debt securities | ||
| Three months or less | $22,891,000 | 304 |
| Over three months through twelve months | $693,000 | 2,649 |
| Over one year through three years | $3,067,000 | 2,507 |
| Over three years through five years | $15,966,000 | 932 |
| Over five years through fifteen years | $102,564,000 | 291 |
| Over fifteen years | $42,822,000 | 179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,065,000 | 1,880 |
| 2014-06-30 | Rank | |
| Total debt securities | $219,140,000 | 689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $585,000 | 1,002 |
| Over three months through twelve months | $1,385,000 | 828 |
| Over one year through three years | $677,000 | 1,054 |
| Over three years through five years | $968,000 | 936 |
| Over five years through fifteen years | $10,862,000 | 1,604 |
| Over fifteen years | $6,570,000 | 1,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,682 |
| Over three years | $12,555,000 | 993 |
| Other debt securities | ||
| Three months or less | $21,537,000 | 338 |
| Over three months through twelve months | $1,069,000 | 2,257 |
| Over one year through three years | $2,019,000 | 2,974 |
| Over three years through five years | $12,547,000 | 1,139 |
| Over five years through fifteen years | $104,258,000 | 283 |
| Over fifteen years | $44,007,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,725,000 | 1,272 |
| 2014-03-31 | Rank | |
| Total debt securities | $200,891,000 | 762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $657,000 | 1,041 |
| Over three months through twelve months | $1,546,000 | 780 |
| Over one year through three years | $758,000 | 1,071 |
| Over three years through five years | $981,000 | 975 |
| Over five years through fifteen years | $11,130,000 | 1,560 |
| Over fifteen years | $6,756,000 | 1,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,000 | 2,572 |
| Over three years | $11,773,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $14,690,000 | 477 |
| Over three months through twelve months | $3,007,000 | 1,241 |
| Over one year through three years | $2,034,000 | 2,983 |
| Over three years through five years | $9,662,000 | 1,388 |
| Over five years through fifteen years | $98,020,000 | 322 |
| Over fifteen years | $39,692,000 | 197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,003,000 | 1,303 |
| 2013-12-31 | Rank | |
| Total debt securities | $181,502,000 | 824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,009,000 | 826 |
| Over three months through twelve months | $1,141,000 | 885 |
| Over one year through three years | $983,000 | 989 |
| Over three years through five years | $961,000 | 1,066 |
| Over five years through fifteen years | $10,363,000 | 1,599 |
| Over fifteen years | $5,883,000 | 1,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,368,000 | 1,834 |
| Over three years | $4,673,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $13,498,000 | 501 |
| Over three months through twelve months | $2,481,000 | 1,465 |
| Over one year through three years | $1,051,000 | 3,754 |
| Over three years through five years | $9,974,000 | 1,298 |
| Over five years through fifteen years | $90,312,000 | 350 |
| Over fifteen years | $37,805,000 | 226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,463,000 | 1,266 |
| 2013-09-30 | Rank | |
| Total debt securities | $185,084,000 | 814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,927,000 | 597 |
| Over three months through twelve months | $266,000 | 1,482 |
| Over one year through three years | $664,000 | 1,155 |
| Over three years through five years | $383,000 | 1,646 |
| Over five years through fifteen years | $9,662,000 | 1,653 |
| Over fifteen years | $6,230,000 | 1,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,831,000 | 1,256 |
| Over three years | $2,793,000 | 1,841 |
| Other debt securities | ||
| Three months or less | $14,649,000 | 482 |
| Over three months through twelve months | $2,371,000 | 1,528 |
| Over one year through three years | $1,434,000 | 3,469 |
| Over three years through five years | $11,221,000 | 1,142 |
| Over five years through fifteen years | $89,516,000 | 354 |
| Over fifteen years | $40,137,000 | 223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,189,000 | 1,334 |
| 2013-06-30 | Rank | |
| Total debt securities | $165,171,000 | 922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $826,000 | 954 |
| Over three months through twelve months | $410,000 | 1,347 |
| Over one year through three years | $747,000 | 1,126 |
| Over three years through five years | $637,000 | 1,329 |
| Over five years through fifteen years | $5,922,000 | 2,123 |
| Over fifteen years | $5,553,000 | 1,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,373,000 | 1,808 |
| Over three years | $890,000 | 2,382 |
| Other debt securities | ||
| Three months or less | $9,753,000 | 661 |
| Over three months through twelve months | $2,059,000 | 1,738 |
| Over one year through three years | $2,132,000 | 2,928 |
| Over three years through five years | $8,293,000 | 1,398 |
| Over five years through fifteen years | $83,445,000 | 386 |
| Over fifteen years | $42,131,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,209,000 | 1,364 |
| 2013-03-31 | Rank | |
| Total debt securities | $164,006,000 | 931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $931,000 | 933 |
| Over three months through twelve months | $414,000 | 1,354 |
| Over one year through three years | $823,000 | 1,071 |
| Over three years through five years | $767,000 | 1,225 |
| Over five years through fifteen years | $6,420,000 | 2,059 |
| Over fifteen years | $6,261,000 | 1,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,793,000 | 1,819 |
| Over three years | $930,000 | 2,330 |
| Other debt securities | ||
| Three months or less | $7,972,000 | 783 |
| Over three months through twelve months | $4,126,000 | 1,075 |
| Over one year through three years | $2,290,000 | 2,865 |
| Over three years through five years | $6,780,000 | 1,587 |
| Over five years through fifteen years | $85,121,000 | 378 |
| Over fifteen years | $38,378,000 | 229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,209,000 | 1,391 |
| 2012-12-31 | Rank | |
| Total debt securities | $151,959,000 | 990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,272,000 | 750 |
| Over three months through twelve months | $189,000 | 1,695 |
| Over one year through three years | $858,000 | 1,018 |
| Over three years through five years | $1,010,000 | 1,025 |
| Over five years through fifteen years | $3,519,000 | 2,737 |
| Over fifteen years | $7,229,000 | 1,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,747,000 | 2,239 |
| Over three years | $2,675,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $7,477,000 | 754 |
| Over three months through twelve months | $3,696,000 | 1,181 |
| Over one year through three years | $2,893,000 | 2,543 |
| Over three years through five years | $5,407,000 | 1,783 |
| Over five years through fifteen years | $78,351,000 | 392 |
| Over fifteen years | $35,636,000 | 252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,286,000 | 1,655 |
| 2012-09-30 | Rank | |
| Total debt securities | $145,807,000 | 1,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,178,000 | 817 |
| Over three months through twelve months | $501,000 | 1,320 |
| Over one year through three years | $286,000 | 1,402 |
| Over three years through five years | $1,685,000 | 820 |
| Over five years through fifteen years | $3,559,000 | 2,888 |
| Over fifteen years | $8,298,000 | 1,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,000 | 3,048 |
| Over three years | $2,761,000 | 1,721 |
| Other debt securities | ||
| Three months or less | $8,077,000 | 696 |
| Over three months through twelve months | $2,395,000 | 1,575 |
| Over one year through three years | $3,676,000 | 2,239 |
| Over three years through five years | $7,195,000 | 1,495 |
| Over five years through fifteen years | $70,696,000 | 397 |
| Over fifteen years | $35,253,000 | 231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,630,000 | 1,863 |
| 2012-06-30 | Rank | |
| Total debt securities | $136,138,000 | 1,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,426 |
| Over three months through twelve months | $721,000 | 1,180 |
| Over one year through three years | $306,000 | 1,367 |
| Over three years through five years | $663,000 | 1,173 |
| Over five years through fifteen years | $2,690,000 | 3,231 |
| Over fifteen years | $4,934,000 | 1,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $389,000 | 2,972 |
| Over three years | $2,838,000 | 1,725 |
| Other debt securities | ||
| Three months or less | $7,779,000 | 668 |
| Over three months through twelve months | $884,000 | 2,896 |
| Over one year through three years | $7,358,000 | 1,400 |
| Over three years through five years | $6,837,000 | 1,629 |
| Over five years through fifteen years | $71,803,000 | 366 |
| Over fifteen years | $28,714,000 | 277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,376,000 | 2,673 |
| 2012-03-31 | Rank | |
| Total debt securities | $119,914,000 | 1,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,408 |
| Over three months through twelve months | $591,000 | 1,187 |
| Over one year through three years | $517,000 | 1,149 |
| Over three years through five years | $692,000 | 1,105 |
| Over five years through fifteen years | $2,846,000 | 3,216 |
| Over fifteen years | $3,997,000 | 1,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 2,866 |
| Over three years | $2,941,000 | 1,771 |
| Other debt securities | ||
| Three months or less | $5,931,000 | 773 |
| Over three months through twelve months | $2,797,000 | 1,461 |
| Over one year through three years | $3,763,000 | 2,260 |
| Over three years through five years | $7,125,000 | 1,601 |
| Over five years through fifteen years | $66,078,000 | 431 |
| Over fifteen years | $21,883,000 | 357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 2,709 |
| 2011-12-31 | Rank | |
| Total debt securities | $116,907,000 | 1,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $633,000 | 840 |
| Over three months through twelve months | $133,000 | 1,558 |
| Over one year through three years | $325,000 | 1,200 |
| Over three years through five years | $1,041,000 | 748 |
| Over five years through fifteen years | $2,986,000 | 2,881 |
| Over fifteen years | $2,117,000 | 2,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $600,000 | 2,643 |
| Over three years | $3,110,000 | 1,493 |
| Other debt securities | ||
| Three months or less | $2,840,000 | 1,094 |
| Over three months through twelve months | $3,159,000 | 1,281 |
| Over one year through three years | $5,777,000 | 1,653 |
| Over three years through five years | $8,141,000 | 1,331 |
| Over five years through fifteen years | $62,449,000 | 411 |
| Over fifteen years | $23,596,000 | 293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,293,000 | 2,517 |
| 2011-09-30 | Rank | |
| Total debt securities | $118,174,000 | 1,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $414,000 | 1,026 |
| Over three months through twelve months | $373,000 | 1,178 |
| Over one year through three years | $381,000 | 1,160 |
| Over three years through five years | $1,079,000 | 729 |
| Over five years through fifteen years | $3,215,000 | 2,726 |
| Over fifteen years | $1,222,000 | 2,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $711,000 | 2,410 |
| Over three years | $2,116,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $3,555,000 | 959 |
| Over three months through twelve months | $2,563,000 | 1,429 |
| Over one year through three years | $6,319,000 | 1,531 |
| Over three years through five years | $6,929,000 | 1,497 |
| Over five years through fifteen years | $64,559,000 | 363 |
| Over fifteen years | $24,738,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 2,784 |
| 2011-06-30 | Rank | |
| Total debt securities | $113,114,000 | 1,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,150 |
| Over three months through twelve months | $515,000 | 1,121 |
| Over one year through three years | $402,000 | 1,192 |
| Over three years through five years | $1,115,000 | 681 |
| Over five years through fifteen years | $3,239,000 | 2,656 |
| Over fifteen years | $1,281,000 | 2,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $376,000 | 2,484 |
| Over three years | $423,000 | 2,638 |
| Other debt securities | ||
| Three months or less | $3,714,000 | 893 |
| Over three months through twelve months | $692,000 | 2,914 |
| Over one year through three years | $6,775,000 | 1,530 |
| Over three years through five years | $9,804,000 | 1,211 |
| Over five years through fifteen years | $61,251,000 | 392 |
| Over fifteen years | $23,236,000 | 275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,194,000 | 2,610 |
| 2011-03-31 | Rank | |
| Total debt securities | $119,785,000 | 1,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,208 |
| Over three months through twelve months | $590,000 | 1,086 |
| Over one year through three years | $451,000 | 1,136 |
| Over three years through five years | $1,150,000 | 696 |
| Over five years through fifteen years | $1,232,000 | 3,370 |
| Over fifteen years | $2,283,000 | 1,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $878,000 | 2,198 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $3,499,000 | 979 |
| Over three months through twelve months | $1,187,000 | 2,177 |
| Over one year through three years | $6,289,000 | 1,630 |
| Over three years through five years | $9,453,000 | 1,221 |
| Over five years through fifteen years | $69,048,000 | 328 |
| Over fifteen years | $23,423,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 2,688 |
| 2010-12-31 | Rank | |
| Total debt securities | $105,778,000 | 1,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $756,000 | 783 |
| Over three months through twelve months | $148,000 | 1,872 |
| Over one year through three years | $505,000 | 1,148 |
| Over three years through five years | $1,188,000 | 736 |
| Over five years through fifteen years | $326,000 | 3,817 |
| Over fifteen years | $2,546,000 | 1,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,258,000 | 2,015 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $3,138,000 | 1,027 |
| Over three months through twelve months | $1,679,000 | 1,844 |
| Over one year through three years | $3,663,000 | 2,327 |
| Over three years through five years | $8,041,000 | 1,324 |
| Over five years through fifteen years | $62,778,000 | 362 |
| Over fifteen years | $19,752,000 | 319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,947,000 | 2,142 |
| 2010-09-30 | Rank | |
| Total debt securities | $110,786,000 | 1,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $475,000 | 1,019 |
| Over three months through twelve months | $448,000 | 1,309 |
| Over one year through three years | $608,000 | 1,046 |
| Over three years through five years | $485,000 | 1,323 |
| Over five years through fifteen years | $1,198,000 | 3,144 |
| Over fifteen years | $2,871,000 | 1,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,682,000 | 1,925 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,233,000 | 1,326 |
| Over three months through twelve months | $1,501,000 | 1,935 |
| Over one year through three years | $4,129,000 | 2,149 |
| Over three years through five years | $9,178,000 | 1,130 |
| Over five years through fifteen years | $69,982,000 | 279 |
| Over fifteen years | $15,996,000 | 389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,417,000 | 2,547 |
| 2010-06-30 | Rank | |
| Total debt securities | $120,679,000 | 1,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 1,294 |
| Over three months through twelve months | $622,000 | 1,197 |
| Over one year through three years | $625,000 | 1,044 |
| Over three years through five years | $526,000 | 1,398 |
| Over five years through fifteen years | $505,000 | 3,608 |
| Over fifteen years | $3,129,000 | 1,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,502,000 | 1,960 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,095,000 | 1,374 |
| Over three months through twelve months | $1,420,000 | 2,149 |
| Over one year through three years | $3,066,000 | 2,643 |
| Over three years through five years | $10,108,000 | 1,056 |
| Over five years through fifteen years | $85,026,000 | 212 |
| Over fifteen years | $11,719,000 | 477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,646,000 | 2,555 |
| 2010-03-31 | Rank | |
| Total debt securities | $142,794,000 | 912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 1,305 |
| Over three months through twelve months | $621,000 | 1,336 |
| Over one year through three years | $223,000 | 1,682 |
| Over three years through five years | $533,000 | 1,512 |
| Over five years through fifteen years | $557,000 | 3,612 |
| Over fifteen years | $3,290,000 | 1,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,680,000 | 1,876 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,382,000 | 1,751 |
| Over three months through twelve months | $1,294,000 | 2,316 |
| Over one year through three years | $3,340,000 | 2,526 |
| Over three years through five years | $9,496,000 | 1,120 |
| Over five years through fifteen years | $105,133,000 | 161 |
| Over fifteen years | $14,896,000 | 377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,294,000 | 2,974 |
| 2009-12-31 | Rank | |
| Total debt securities | $157,425,000 | 807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $935,000 | 769 |
| Over three months through twelve months | $171,000 | 2,316 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $840,000 | 1,278 |
| Over five years through fifteen years | $624,000 | 3,625 |
| Over fifteen years | $3,493,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,040,000 | 1,744 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,222,000 | 1,200 |
| Over three months through twelve months | $644,000 | 3,225 |
| Over one year through three years | $6,253,000 | 1,711 |
| Over three years through five years | $8,358,000 | 1,119 |
| Over five years through fifteen years | $117,437,000 | 134 |
| Over fifteen years | $14,408,000 | 389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,651,000 | 2,677 |
| 2009-09-30 | Rank | |
| Total debt securities | $163,361,000 | 772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $645,000 | 930 |
| Over three months through twelve months | $574,000 | 1,555 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $933,000 | 1,275 |
| Over five years through fifteen years | $702,000 | 3,627 |
| Over fifteen years | $2,591,000 | 2,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,228,000 | 1,697 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,386,000 | 1,753 |
| Over three months through twelve months | $232,000 | 4,216 |
| Over one year through three years | $5,994,000 | 1,695 |
| Over three years through five years | $16,047,000 | 547 |
| Over five years through fifteen years | $122,659,000 | 126 |
| Over fifteen years | $9,370,000 | 574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 4,268 |
| 2009-06-30 | Rank | |
| Total debt securities | $149,619,000 | 826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $410,000 | 1,131 |
| Over three months through twelve months | $858,000 | 1,213 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $974,000 | 1,300 |
| Over five years through fifteen years | $781,000 | 3,605 |
| Over fifteen years | $2,800,000 | 2,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,499,000 | 1,579 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,281,000 | 1,277 |
| Over three months through twelve months | $100,000 | 4,743 |
| Over one year through three years | $5,668,000 | 1,786 |
| Over three years through five years | $16,303,000 | 478 |
| Over five years through fifteen years | $108,055,000 | 135 |
| Over fifteen years | $8,890,000 | 589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 2,880 |
| 2009-03-31 | Rank | |
| Total debt securities | $152,250,000 | 800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $755,000 | 938 |
| Over three months through twelve months | $1,264,000 | 908 |
| Over one year through three years | $3,423,000 | 611 |
| Over three years through five years | $1,027,000 | 1,240 |
| Over five years through fifteen years | $2,402,000 | 2,755 |
| Over fifteen years | $3,090,000 | 2,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,297,000 | 1,267 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,677 |
| Over three months through twelve months | $1,405,000 | 2,326 |
| Over one year through three years | $6,646,000 | 1,512 |
| Over three years through five years | $17,011,000 | 447 |
| Over five years through fifteen years | $100,877,000 | 144 |
| Over fifteen years | $9,302,000 | 501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,881,000 | 2,708 |
| 2008-12-31 | Rank | |
| Total debt securities | $153,258,000 | 776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,038,000 | 673 |
| Over three months through twelve months | $685,000 | 1,259 |
| Over one year through three years | $3,500,000 | 629 |
| Over three years through five years | $1,760,000 | 878 |
| Over five years through fifteen years | $2,508,000 | 2,688 |
| Over fifteen years | $3,274,000 | 2,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,975,000 | 1,566 |
| Over three years | $1,493,000 | 1,584 |
| Other debt securities | ||
| Three months or less | $1,514,000 | 1,802 |
| Over three months through twelve months | $1,391,000 | 2,553 |
| Over one year through three years | $5,730,000 | 1,679 |
| Over three years through five years | $19,725,000 | 414 |
| Over five years through fifteen years | $101,634,000 | 148 |
| Over fifteen years | $7,031,000 | 595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,809,000 | 2,865 |
| 2008-09-30 | Rank | |
| Total debt securities | $152,151,000 | 748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $903,000 | 710 |
| Over three months through twelve months | $806,000 | 1,098 |
| Over one year through three years | $3,834,000 | 582 |
| Over three years through five years | $1,801,000 | 798 |
| Over five years through fifteen years | $2,591,000 | 2,590 |
| Over fifteen years | $3,256,000 | 2,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,082,000 | 1,255 |
| Over three years | $1,520,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $2,686,000 | 1,358 |
| Over three months through twelve months | $1,580,000 | 2,342 |
| Over one year through three years | $7,099,000 | 1,344 |
| Over three years through five years | $15,746,000 | 531 |
| Over five years through fifteen years | $103,911,000 | 141 |
| Over fifteen years | $4,336,000 | 808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,381,000 | 2,443 |
| 2008-06-30 | Rank | |
| Total debt securities | $156,923,000 | 743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $529,000 | 1,049 |
| Over three months through twelve months | $2,175,000 | 592 |
| Over one year through three years | $4,952,000 | 460 |
| Over three years through five years | $2,414,000 | 590 |
| Over five years through fifteen years | $2,666,000 | 2,556 |
| Over fifteen years | $1,004,000 | 2,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,822,000 | 938 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $3,055,000 | 1,243 |
| Over three months through twelve months | $1,072,000 | 3,034 |
| Over one year through three years | $6,951,000 | 1,414 |
| Over three years through five years | $16,008,000 | 512 |
| Over five years through fifteen years | $107,760,000 | 141 |
| Over fifteen years | $4,515,000 | 810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,125,000 | 2,794 |
| 2008-03-31 | Rank | |
| Total debt securities | $161,027,000 | 721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,009,000 | 789 |
| Over three months through twelve months | $1,556,000 | 767 |
| Over one year through three years | $2,847,000 | 758 |
| Over three years through five years | $4,510,000 | 344 |
| Over five years through fifteen years | $2,740,000 | 2,408 |
| Over fifteen years | $1,091,000 | 2,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,508,000 | 1,484 |
| Over three years | $2,595,000 | 1,506 |
| Other debt securities | ||
| Three months or less | $3,916,000 | 1,188 |
| Over three months through twelve months | $4,309,000 | 1,351 |
| Over one year through three years | $7,004,000 | 1,446 |
| Over three years through five years | $13,251,000 | 591 |
| Over five years through fifteen years | $109,713,000 | 149 |
| Over fifteen years | $4,978,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,542,000 | 1,637 |
| 2007-12-31 | Rank | |
| Total debt securities | $163,082,000 | 705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $645,000 | 855 |
| Over three months through twelve months | $807,000 | 1,219 |
| Over one year through three years | $4,288,000 | 543 |
| Over three years through five years | $4,219,000 | 348 |
| Over five years through fifteen years | $3,277,000 | 1,942 |
| Over fifteen years | $1,142,000 | 2,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,295,000 | 1,451 |
| Over three years | $2,971,000 | 1,380 |
| Other debt securities | ||
| Three months or less | $6,037,000 | 967 |
| Over three months through twelve months | $8,756,000 | 953 |
| Over one year through three years | $16,163,000 | 777 |
| Over three years through five years | $13,190,000 | 635 |
| Over five years through fifteen years | $98,931,000 | 157 |
| Over fifteen years | $1,361,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,263,000 | 1,135 |
| 2007-09-30 | Rank | |
| Total debt securities | $144,514,000 | 795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,548,000 | 492 |
| Over three months through twelve months | $247,000 | 2,067 |
| Over one year through three years | $4,118,000 | 546 |
| Over three years through five years | $4,767,000 | 342 |
| Over five years through fifteen years | $3,347,000 | 1,812 |
| Over fifteen years | $124,000 | 3,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,801,000 | 1,073 |
| Over three years | $1,605,000 | 1,639 |
| Other debt securities | ||
| Three months or less | $5,042,000 | 1,104 |
| Over three months through twelve months | $4,457,000 | 1,983 |
| Over one year through three years | $23,216,000 | 597 |
| Over three years through five years | $11,141,000 | 851 |
| Over five years through fifteen years | $81,619,000 | 206 |
| Over fifteen years | $482,000 | 1,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,084,000 | 1,853 |
| 2007-06-30 | Rank | |
| Total debt securities | $143,975,000 | 805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $689,000 | 806 |
| Over three months through twelve months | $1,709,000 | 717 |
| Over one year through three years | $3,519,000 | 586 |
| Over three years through five years | $5,663,000 | 370 |
| Over five years through fifteen years | $3,417,000 | 1,715 |
| Over fifteen years | $123,000 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,370,000 | 1,132 |
| Over three years | $2,229,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $3,826,000 | 1,351 |
| Over three months through twelve months | $5,954,000 | 1,617 |
| Over one year through three years | $18,191,000 | 865 |
| Over three years through five years | $15,544,000 | 555 |
| Over five years through fifteen years | $80,258,000 | 201 |
| Over fifteen years | $483,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,226,000 | 1,859 |
| 2007-03-31 | Rank | |
| Total debt securities | $139,690,000 | 825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $679,000 | 821 |
| Over three months through twelve months | $2,034,000 | 569 |
| Over one year through three years | $2,991,000 | 688 |
| Over three years through five years | $6,614,000 | 384 |
| Over five years through fifteen years | $3,634,000 | 1,656 |
| Over fifteen years | $205,000 | 2,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,257,000 | 1,175 |
| Over three years | $2,701,000 | 1,261 |
| Other debt securities | ||
| Three months or less | $1,856,000 | 2,363 |
| Over three months through twelve months | $6,831,000 | 1,452 |
| Over one year through three years | $15,262,000 | 1,089 |
| Over three years through five years | $15,303,000 | 599 |
| Over five years through fifteen years | $78,823,000 | 205 |
| Over fifteen years | $500,000 | 1,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,488,000 | 1,842 |
| 2006-12-31 | Rank | |
| Total debt securities | $147,870,000 | 812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 1,008 |
| Over three months through twelve months | $2,658,000 | 486 |
| Over one year through three years | $2,241,000 | 842 |
| Over three years through five years | $7,012,000 | 411 |
| Over five years through fifteen years | $4,612,000 | 1,462 |
| Over fifteen years | $205,000 | 2,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,077,000 | 1,538 |
| Over three years | $4,167,000 | 1,010 |
| Other debt securities | ||
| Three months or less | $3,844,000 | 1,488 |
| Over three months through twelve months | $6,824,000 | 1,446 |
| Over one year through three years | $18,072,000 | 995 |
| Over three years through five years | $16,278,000 | 575 |
| Over five years through fifteen years | $78,955,000 | 200 |
| Over fifteen years | $1,542,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,496,000 | 1,539 |
| 2006-09-30 | Rank | |
| Total debt securities | $152,020,000 | 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 | $702,000 | 794 |
| Over three months through twelve months | $2,525,000 | 482 |
| Over one year through three years | $2,512,000 | 798 |
| Over three years through five years | $7,244,000 | 458 |
| Over five years through fifteen years | $4,753,000 | 1,466 |
| Over fifteen years | $205,000 | 2,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,616,000 | 1,119 |
| Over three years | $2,917,000 | 1,184 |
| Other debt securities | ||
| Three months or less | $2,447,000 | 2,090 |
| Over three months through twelve months | $5,123,000 | 1,824 |
| Over one year through three years | $21,248,000 | 893 |
| Over three years through five years | $17,676,000 | 557 |
| Over five years through fifteen years | $80,211,000 | 209 |
| Over fifteen years | $1,841,000 | 1,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,273,000 | 2,101 |
| 2006-06-30 | Rank | |
| Total debt securities | $150,017,000 | 815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 1,027 |
| Over three months through twelve months | $2,613,000 | 475 |
| Over one year through three years | $3,227,000 | 676 |
| Over three years through five years | $6,796,000 | 504 |
| Over five years through fifteen years | $4,649,000 | 1,527 |
| Over fifteen years | $202,000 | 2,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,535,000 | 1,338 |
| Over three years | $4,489,000 | 958 |
| Other debt securities | ||
| Three months or less | $3,551,000 | 1,332 |
| Over three months through twelve months | $4,099,000 | 2,326 |
| Over one year through three years | $20,852,000 | 942 |
| Over three years through five years | $19,131,000 | 502 |
| Over five years through fifteen years | $76,594,000 | 205 |
| Over fifteen years | $1,845,000 | 1,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,315,000 | 2,091 |
| 2006-03-31 | Rank | |
| Total debt securities | $148,437,000 | 830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $472,000 | 1,016 |
| Over three months through twelve months | $1,496,000 | 641 |
| Over one year through three years | $4,137,000 | 560 |
| Over three years through five years | $4,148,000 | 776 |
| Over five years through fifteen years | $8,154,000 | 1,041 |
| Over fifteen years | $207,000 | 2,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,231,000 | 1,450 |
| Over three years | $5,522,000 | 840 |
| Other debt securities | ||
| Three months or less | $1,897,000 | 2,282 |
| Over three months through twelve months | $4,581,000 | 2,153 |
| Over one year through three years | $18,535,000 | 1,125 |
| Over three years through five years | $22,318,000 | 442 |
| Over five years through fifteen years | $73,880,000 | 212 |
| Over fifteen years | $1,859,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,082,000 | 2,459 |
| 2005-12-31 | Rank | |
| Total debt securities | $145,533,000 | 848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $496,000 | 971 |
| Over three months through twelve months | $641,000 | 1,053 |
| Over one year through three years | $1,353,000 | 1,182 |
| Over three years through five years | $6,374,000 | 563 |
| Over five years through fifteen years | $8,510,000 | 1,044 |
| Over fifteen years | $208,000 | 2,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,929,000 | 847 |
| Over three years | $3,396,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 2,385 |
| Over three months through twelve months | $2,603,000 | 3,034 |
| Over one year through three years | $19,504,000 | 1,066 |
| Over three years through five years | $20,963,000 | 490 |
| Over five years through fifteen years | $73,283,000 | 207 |
| Over fifteen years | $1,873,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,603,000 | 3,409 |
| 2005-09-30 | Rank | |
| Total debt securities | $143,087,000 | 845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,030,000 | 702 |
| Over three months through twelve months | $307,000 | 1,439 |
| Over one year through three years | $1,476,000 | 1,115 |
| Over three years through five years | $6,268,000 | 581 |
| Over five years through fifteen years | $9,725,000 | 973 |
| Over fifteen years | $211,000 | 2,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,549,000 | 849 |
| Over three years | $1,643,000 | 1,261 |
| Other debt securities | ||
| Three months or less | $2,849,000 | 1,460 |
| Over three months through twelve months | $1,500,000 | 3,564 |
| Over one year through three years | $15,043,000 | 1,451 |
| Over three years through five years | $25,250,000 | 420 |
| Over five years through fifteen years | $70,343,000 | 211 |
| Over fifteen years | $1,893,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,889,000 | 2,959 |
| 2005-06-30 | Rank | |
| Total debt securities | $136,727,000 | 877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $594,000 | 967 |
| Over three months through twelve months | $916,000 | 953 |
| Over one year through three years | $1,797,000 | 901 |
| Over three years through five years | $5,624,000 | 625 |
| Over five years through fifteen years | $10,607,000 | 995 |
| Over fifteen years | $213,000 | 2,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,289,000 | 905 |
| Over three years | $1,605,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $1,976,000 | 1,751 |
| Over three months through twelve months | $1,380,000 | 3,595 |
| Over one year through three years | $11,401,000 | 1,810 |
| Over three years through five years | $19,188,000 | 598 |
| Over five years through fifteen years | $73,120,000 | 195 |
| Over fifteen years | $3,017,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,883,000 | 3,517 |
| 2005-03-31 | Rank | |
| Total debt securities | $125,416,000 | 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 | $637,000 | 965 |
| Over three months through twelve months | $1,089,000 | 888 |
| Over one year through three years | $2,019,000 | 698 |
| Over three years through five years | $4,832,000 | 708 |
| Over five years through fifteen years | $12,356,000 | 953 |
| Over fifteen years | $213,000 | 2,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,906,000 | 1,154 |
| Over three years | $4,804,000 | 904 |
| Other debt securities | ||
| Three months or less | $2,475,000 | 1,481 |
| Over three months through twelve months | $1,892,000 | 2,923 |
| Over one year through three years | $11,609,000 | 1,763 |
| Over three years through five years | $14,817,000 | 857 |
| Over five years through fifteen years | $62,796,000 | 248 |
| Over fifteen years | $2,971,000 | 771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,894,000 | 2,707 |
| 2004-12-31 | Rank | |
| Total debt securities | $124,782,000 | 993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $701,000 | 914 |
| Over three months through twelve months | $1,151,000 | 881 |
| Over one year through three years | $2,194,000 | 574 |
| Over three years through five years | $3,590,000 | 875 |
| Over five years through fifteen years | $13,691,000 | 911 |
| Over fifteen years | $216,000 | 2,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,435,000 | 1,178 |
| Over three years | $4,055,000 | 897 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 1,776 |
| Over three months through twelve months | $2,200,000 | 2,499 |
| Over one year through three years | $9,706,000 | 1,977 |
| Over three years through five years | $14,969,000 | 865 |
| Over five years through fifteen years | $63,855,000 | 256 |
| Over fifteen years | $3,024,000 | 801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,698,000 | 2,703 |
| 2004-09-30 | Rank | |
| Total debt securities | $130,527,000 | 949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,445,000 | 626 |
| Over three months through twelve months | $243,000 | 1,643 |
| Over one year through three years | $2,259,000 | 486 |
| Over three years through five years | $4,200,000 | 770 |
| Over five years through fifteen years | $15,145,000 | 853 |
| Over fifteen years | $217,000 | 2,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,074,000 | 857 |
| Over three years | $3,207,000 | 989 |
| Other debt securities | ||
| Three months or less | $1,929,000 | 1,797 |
| Over three months through twelve months | $1,536,000 | 2,814 |
| Over one year through three years | $5,976,000 | 2,850 |
| Over three years through five years | $21,323,000 | 601 |
| Over five years through fifteen years | $63,959,000 | 261 |
| Over fifteen years | $3,014,000 | 809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,987,000 | 2,960 |
| 2004-06-30 | Rank | |
| Total debt securities | $120,503,000 | 1,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $750,000 | 919 |
| Over three months through twelve months | $1,073,000 | 894 |
| Over one year through three years | $1,602,000 | 582 |
| Over three years through five years | $4,489,000 | 767 |
| Over five years through fifteen years | $14,528,000 | 879 |
| Over fifteen years | $213,000 | 2,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,705,000 | 625 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $480,000 | 3,584 |
| Over three months through twelve months | $1,470,000 | 2,940 |
| Over one year through three years | $6,319,000 | 2,678 |
| Over three years through five years | $17,580,000 | 802 |
| Over five years through fifteen years | $60,373,000 | 278 |
| Over fifteen years | $2,921,000 | 827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,470,000 | 3,417 |
| 2004-03-31 | Rank | |
| Total debt securities | $121,168,000 | 1,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $817,000 | 993 |
| Over three months through twelve months | $1,267,000 | 813 |
| Over one year through three years | $802,000 | 782 |
| Over three years through five years | $1,923,000 | 1,357 |
| Over five years through fifteen years | $10,813,000 | 1,106 |
| Over fifteen years | $219,000 | 2,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,752,000 | 966 |
| Over three years | $4,291,000 | 794 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $461,000 | 4,731 |
| Over one year through three years | $6,928,000 | 2,342 |
| Over three years through five years | $16,239,000 | 824 |
| Over five years through fifteen years | $68,551,000 | 236 |
| Over fifteen years | $3,105,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 5,179 |
| 2003-12-31 | Rank | |
| Total debt securities | $127,291,000 | 1,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $863,000 | 973 |
| Over three months through twelve months | $257,000 | 1,617 |
| Over one year through three years | $1,048,000 | 605 |
| Over three years through five years | $2,053,000 | 1,234 |
| Over five years through fifteen years | $12,911,000 | 943 |
| Over fifteen years | $2,080,000 | 1,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,709,000 | 1,134 |
| Over three years | $4,390,000 | 902 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $988,000 | 3,852 |
| Over one year through three years | $6,734,000 | 2,435 |
| Over three years through five years | $18,468,000 | 737 |
| Over five years through fifteen years | $70,188,000 | 227 |
| Over fifteen years | $3,602,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 4,397 |
| 2003-09-30 | Rank | |
| Total debt securities | $124,783,000 | 1,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,038,000 | 953 |
| Over three months through twelve months | $829,000 | 977 |
| Over one year through three years | $1,178,000 | 524 |
| Over three years through five years | $3,122,000 | 857 |
| Over five years through fifteen years | $10,903,000 | 1,051 |
| Over fifteen years | $2,948,000 | 1,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,317,000 | 702 |
| Over three years | $904,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $10,323,000 | 1,629 |
| Over three years through five years | $11,691,000 | 1,154 |
| Over five years through fifteen years | $68,488,000 | 240 |
| Over fifteen years | $4,042,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,867,000 | 3,418 |
| 2003-06-30 | Rank | |
| Total debt securities | $114,674,000 | 1,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,425,000 | 807 |
| Over three months through twelve months | $846,000 | 1,035 |
| Over one year through three years | $1,545,000 | 439 |
| Over three years through five years | $3,711,000 | 705 |
| Over five years through fifteen years | $11,106,000 | 965 |
| Over fifteen years | $3,814,000 | 1,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,273,000 | 931 |
| Over three years | $4,905,000 | 640 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $9,441,000 | 1,722 |
| Over three years through five years | $7,777,000 | 1,605 |
| Over five years through fifteen years | $56,410,000 | 283 |
| Over fifteen years | $5,421,000 | 614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 6,645 |
| 2003-03-31 | Rank | |
| Total debt securities | $114,002,000 | 1,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,776,000 | 707 |
| Over three months through twelve months | $702,000 | 1,163 |
| Over one year through three years | $1,513,000 | 432 |
| Over three years through five years | $4,576,000 | 572 |
| Over five years through fifteen years | $8,459,000 | 1,099 |
| Over fifteen years | $4,668,000 | 1,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,044,000 | 949 |
| Over three years | $5,938,000 | 623 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $8,791,000 | 1,898 |
| Over three years through five years | $7,815,000 | 1,561 |
| Over five years through fifteen years | $55,415,000 | 259 |
| Over fifteen years | $6,305,000 | 538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,000 | 6,577 |
| 2002-12-31 | Rank | |
| Total debt securities | $118,744,000 | 1,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,472,000 | 751 |
| Over three months through twelve months | $1,224,000 | 908 |
| Over one year through three years | $1,805,000 | 392 |
| Over three years through five years | $1,635,000 | 1,087 |
| Over five years through fifteen years | $8,381,000 | 1,014 |
| Over fifteen years | $5,401,000 | 1,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,907,000 | 975 |
| Over three years | $2,090,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $11,252,000 | 1,580 |
| Over three years through five years | $14,171,000 | 835 |
| Over five years through fifteen years | $57,870,000 | 232 |
| Over fifteen years | $5,536,000 | 589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 6,576 |
| 2001-12-31 | Rank | |
| Total debt securities | $94,730,000 | 1,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,841 |
| Over three months through twelve months | $2,201,000 | 610 |
| Over one year through three years | $533,000 | 1,046 |
| Over three years through five years | $809,000 | 1,154 |
| Over five years through fifteen years | $5,199,000 | 1,050 |
| Over fifteen years | $5,870,000 | 1,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,331,000 | 544 |
| Over three years | $3,953,000 | 1,112 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,623 |
| Over three months through twelve months | $31,000 | 6,468 |
| Over one year through three years | $2,007,000 | 4,845 |
| Over three years through five years | $4,586,000 | 2,584 |
| Over five years through fifteen years | $50,748,000 | 266 |
| Over fifteen years | $4,093,000 | 740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 6,087 |
| 2000-12-31 | Rank | |
| Total debt securities | $80,287,000 | 1,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $4,704,000 | 420 |
| Over one year through three years | $1,370,000 | 513 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $4,460,000 | 860 |
| Over fifteen years | $328,000 | 2,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,155,000 | 501 |
| Over three years | $997,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,305 |
| Over three months through twelve months | $1,612,000 | 3,678 |
| Over one year through three years | $7,698,000 | 2,369 |
| Over three years through five years | $5,408,000 | 2,410 |
| Over five years through fifteen years | $46,355,000 | 315 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,516,000 | 1,763 |
| 1999-12-31 | Rank | |
| Total debt securities | $69,392,000 | 1,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,588,000 | 469 |
| Over three months through twelve months | $1,114,000 | 1,357 |
| Over one year through three years | $546,000 | 983 |
| Over three years through five years | $1,159,000 | 808 |
| Over five years through fifteen years | $4,173,000 | 1,011 |
| Over fifteen years | $245,000 | 2,784 |
| 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 | $7,902,000 | 774 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,305,000 | 3,826 |
| Over one year through three years | $2,111,000 | 5,310 |
| Over three years through five years | $8,820,000 | 1,788 |
| Over five years through fifteen years | $38,489,000 | 458 |
| Over fifteen years | $940,000 | 1,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,007,000 | 2,049 |
| 1998-12-31 | Rank | |
| Total debt securities | $60,078,000 | 1,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,538,000 | 883 |
| Over three months through twelve months | $4,100,000 | 657 |
| Over one year through three years | $261,000 | 2,037 |
| Over three years through five years | $2,720,000 | 480 |
| Over five years through fifteen years | $1,666,000 | 1,798 |
| Over fifteen years | $393,000 | 2,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $811,000 | 2,154 |
| Over three years | $5,785,000 | 844 |
| Other debt securities | ||
| Three months or less | $3,958,000 | 1,531 |
| Over three months through twelve months | $558,000 | 6,082 |
| Over one year through three years | $3,383,000 | 3,944 |
| Over three years through five years | $9,705,000 | 1,385 |
| Over five years through fifteen years | $24,714,000 | 703 |
| Over fifteen years | $486,000 | 1,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,964,000 | 1,296 |
| 1997-12-31 | Rank | |
| Total debt securities | $67,434,000 | 1,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,113,000 | 462 |
| Over three months through twelve months | $62,000 | 3,643 |
| Over one year through three years | $598,000 | 1,567 |
| Over three years through five years | $1,696,000 | 731 |
| Over five years through fifteen years | $1,118,000 | 2,096 |
| Over fifteen years | $467,000 | 1,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,710,000 | 1,527 |
| Over three years | $1,531,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 4,266 |
| Over three months through twelve months | $5,914,000 | 1,847 |
| Over one year through three years | $3,877,000 | 4,438 |
| Over three years through five years | $7,753,000 | 1,605 |
| Over five years through fifteen years | $37,595,000 | 376 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,799,000 | 1,243 |
| 1996-12-31 | Rank | |
| Total debt securities | $68,401,000 | 1,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $15,895,000 | 1,018 |
| 1995-12-31 | Rank | |
| Total debt securities | $57,601,000 | 2,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,002,000 | 1,861 |
| 1994-12-31 | Rank | |
| Total debt securities | $72,754,000 | 1,756 |
| 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 | $31,209,000 | 603 |
| 1993-12-31 | Rank | |
| Total debt securities | $69,949,000 | 1,910 |
| 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 | $24,739,000 | 818 |
| 1992-12-31 | Rank | |
| Total debt securities | $29,653,000 | 4,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,472,000 | 5,185 |