Home > North Easton Savings Bank > Total Debt Securities
North Easton Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $246,332,000 | 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 | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $7,826,000 | 1,375 |
| Over fifteen years | $46,311,000 | 568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,964,000 | 451 |
| Over three years | $19,198,000 | 867 |
| Other debt securities | ||
| Three months or less | $4,929,000 | 1,397 |
| Over three months through twelve months | $1,900,000 | 2,370 |
| Over one year through three years | $24,624,000 | 950 |
| Over three years through five years | $27,693,000 | 603 |
| Over five years through fifteen years | $30,460,000 | 1,194 |
| Over fifteen years | $70,427,000 | 241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $245,900,000 | 801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $7,774,000 | 1,374 |
| Over fifteen years | $44,931,000 | 568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,272,000 | 408 |
| Over three years | $18,309,000 | 873 |
| Other debt securities | ||
| Three months or less | $2,471,000 | 1,854 |
| Over three months through twelve months | $4,826,000 | 1,558 |
| Over one year through three years | $21,141,000 | 1,076 |
| Over three years through five years | $24,768,000 | 716 |
| Over five years through fifteen years | $34,040,000 | 1,068 |
| Over fifteen years | $73,368,000 | 229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $343,000 | 668 |
| Over three months through twelve months | $281 | 1,612 |
| Over one year through three years | $437,000 | 439 |
| Over three years through five years | $7,864,000 | 174 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $434,873,000 | 57 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $9,999,123,190,268,000 | 1 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $-2 | 4,652 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $10,371 | 2,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-03-31 | Rank | |
| Total debt securities | $256,365,000 | 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 | $0 | 1,463 |
| Over three months through twelve months | $2,000 | 1,523 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $8,778,000 | 1,395 |
| Over fifteen years | $49,982,000 | 570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,431,000 | 401 |
| Over three years | $21,582,000 | 841 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $7,297,000 | 1,079 |
| Over one year through three years | $16,946,000 | 1,332 |
| Over three years through five years | $18,975,000 | 1,030 |
| Over five years through fifteen years | $44,536,000 | 955 |
| Over fifteen years | $74,836,000 | 255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,740 |
| 2022-12-31 | Rank | |
| Total debt securities | $236,775,000 | 889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $4,000 | 1,488 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $8,931,000 | 1,404 |
| Over fifteen years | $31,354,000 | 770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,548,000 | 420 |
| Over three years | $21,570,000 | 841 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $2,417,000 | 1,913 |
| Over one year through three years | $18,862,000 | 1,256 |
| Over three years through five years | $19,684,000 | 1,008 |
| Over five years through fifteen years | $45,583,000 | 982 |
| Over fifteen years | $74,822,000 | 263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 3,709 |
| 2022-09-30 | Rank | |
| Total debt securities | $227,111,000 | 940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $9,151,000 | 1,412 |
| Over fifteen years | $22,419,000 | 960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,794,000 | 550 |
| Over three years | $29,208,000 | 697 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,125 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $12,459,000 | 1,650 |
| Over three years through five years | $22,842,000 | 915 |
| Over five years through fifteen years | $41,902,000 | 1,067 |
| Over fifteen years | $78,336,000 | 257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,423,000 | 2,048 |
| 2022-06-30 | Rank | |
| Total debt securities | $236,926,000 | 920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $11,000 | 1,400 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $10,152,000 | 1,369 |
| Over fifteen years | $24,512,000 | 938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,791,000 | 580 |
| Over three years | $31,259,000 | 667 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 1,953 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $11,272,000 | 1,650 |
| Over three years through five years | $25,538,000 | 849 |
| Over five years through fifteen years | $40,996,000 | 1,137 |
| Over fifteen years | $81,145,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,440,000 | 1,961 |
| 2022-03-31 | Rank | |
| Total debt securities | $246,600,000 | 881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $17,000 | 1,366 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $10,871,000 | 1,330 |
| Over fifteen years | $24,972,000 | 958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,381,000 | 719 |
| Over three years | $31,543,000 | 634 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,104 |
| Over three months through twelve months | $1,254,000 | 2,061 |
| Over one year through three years | $11,453,000 | 1,402 |
| Over three years through five years | $23,588,000 | 893 |
| Over five years through fifteen years | $42,200,000 | 1,142 |
| Over fifteen years | $90,319,000 | 255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,256,000 | 1,840 |
| 2021-12-31 | Rank | |
| Total debt securities | $250,814,000 | 842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $23,000 | 1,366 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $11,854,000 | 1,247 |
| Over fifteen years | $27,767,000 | 896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,229,000 | 888 |
| Over three years | $30,506,000 | 583 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $2,272,000 | 1,388 |
| Over one year through three years | $5,701,000 | 1,618 |
| Over three years through five years | $19,385,000 | 935 |
| Over five years through fifteen years | $47,169,000 | 1,087 |
| Over fifteen years | $97,908,000 | 253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,525,000 | 1,370 |
| 2021-09-30 | Rank | |
| Total debt securities | $241,187,000 | 818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $30,000 | 1,364 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $5,173,000 | 1,950 |
| Over fifteen years | $25,861,000 | 907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,899,000 | 976 |
| Over three years | $34,131,000 | 522 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,650 |
| Over three months through twelve months | $2,288,000 | 1,398 |
| Over one year through three years | $3,647,000 | 1,888 |
| Over three years through five years | $16,972,000 | 889 |
| Over five years through fifteen years | $46,402,000 | 1,071 |
| Over fifteen years | $98,283,000 | 234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,789,000 | 1,582 |
| 2021-06-30 | Rank | |
| Total debt securities | $251,456,000 | 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 | $0 | 1,447 |
| Over three months through twelve months | $595,000 | 540 |
| Over one year through three years | $39,000 | 1,316 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $5,503,000 | 1,886 |
| Over fifteen years | $27,190,000 | 812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,635,000 | 885 |
| Over three years | $41,892,000 | 452 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 2,067 |
| Over three months through twelve months | $1,517,000 | 1,870 |
| Over one year through three years | $4,957,000 | 1,543 |
| Over three years through five years | $17,389,000 | 782 |
| Over five years through fifteen years | $38,541,000 | 1,190 |
| Over fifteen years | $103,946,000 | 208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,769,000 | 1,655 |
| 2021-03-31 | Rank | |
| Total debt securities | $246,949,000 | 701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $653,000 | 516 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $49,000 | 1,258 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,599,000 | 2,406 |
| Over fifteen years | $17,615,000 | 1,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,724,000 | 796 |
| Over three years | $45,544,000 | 408 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 1,525 |
| Over three months through twelve months | $1,761,000 | 1,746 |
| Over one year through three years | $5,883,000 | 1,373 |
| Over three years through five years | $13,253,000 | 829 |
| Over five years through fifteen years | $38,462,000 | 1,067 |
| Over fifteen years | $108,400,000 | 188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,767,000 | 1,244 |
| 2020-12-31 | Rank | |
| Total debt securities | $238,732,000 | 666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $700,000 | 558 |
| Over one year through three years | $60,000 | 1,246 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,921,000 | 2,290 |
| Over fifteen years | $17,451,000 | 924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,239,000 | 807 |
| Over three years | $42,108,000 | 380 |
| Other debt securities | ||
| Three months or less | $3,507,000 | 1,400 |
| Over three months through twelve months | $4,783,000 | 929 |
| Over one year through three years | $4,886,000 | 1,555 |
| Over three years through five years | $9,798,000 | 942 |
| Over five years through fifteen years | $26,475,000 | 1,268 |
| Over fifteen years | $113,804,000 | 168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,290,000 | 845 |
| 2020-09-30 | Rank | |
| Total debt securities | $234,641,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $787,000 | 543 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $75,000 | 1,472 |
| Over five years through fifteen years | $3,028,000 | 2,257 |
| Over fifteen years | $15,624,000 | 909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,134,000 | 656 |
| Over three years | $45,445,000 | 341 |
| Other debt securities | ||
| Three months or less | $4,361,000 | 1,299 |
| Over three months through twelve months | $7,811,000 | 622 |
| Over one year through three years | $3,347,000 | 1,973 |
| Over three years through five years | $8,321,000 | 995 |
| Over five years through fifteen years | $25,968,000 | 1,169 |
| Over fifteen years | $101,740,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,172,000 | 655 |
| 2020-06-30 | Rank | |
| Total debt securities | $205,219,000 | 694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $836,000 | 523 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $92,000 | 1,517 |
| Over five years through fifteen years | $4,062,000 | 2,029 |
| Over fifteen years | $2,005,000 | 2,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,811,000 | 792 |
| Over three years | $47,911,000 | 335 |
| Other debt securities | ||
| Three months or less | $3,648,000 | 1,384 |
| Over three months through twelve months | $12,965,000 | 454 |
| Over one year through three years | $7,818,000 | 1,145 |
| Over three years through five years | $5,500,000 | 1,290 |
| Over five years through fifteen years | $19,752,000 | 1,361 |
| Over fifteen years | $87,819,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,613,000 | 541 |
| 2020-03-31 | Rank | |
| Total debt securities | $142,808,000 | 935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $114,000 | 1,563 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $2,998,000 | 1,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,531,000 | 1,612 |
| Over three years | $37,606,000 | 424 |
| Other debt securities | ||
| Three months or less | $4,600,000 | 1,207 |
| Over three months through twelve months | $12,091,000 | 487 |
| Over one year through three years | $20,226,000 | 547 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $25,483,000 | 1,030 |
| Over fifteen years | $37,159,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,691,000 | 531 |
| 2019-12-31 | Rank | |
| Total debt securities | $144,792,000 | 901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $134,000 | 1,586 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $1,142,000 | 2,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,935,000 | 1,445 |
| Over three years | $29,010,000 | 512 |
| Other debt securities | ||
| Three months or less | $4,613,000 | 1,229 |
| Over three months through twelve months | $14,494,000 | 440 |
| Over one year through three years | $44,060,000 | 290 |
| Over three years through five years | $4,488,000 | 1,601 |
| Over five years through fifteen years | $21,831,000 | 1,140 |
| Over fifteen years | $22,085,000 | 408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,107,000 | 488 |
| 2019-09-30 | Rank | |
| Total debt securities | $139,383,000 | 934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $154,000 | 1,596 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $1,325,000 | 2,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $29,844,000 | 504 |
| Other debt securities | ||
| Three months or less | $5,887,000 | 1,089 |
| Over three months through twelve months | $12,117,000 | 502 |
| Over one year through three years | $50,334,000 | 272 |
| Over three years through five years | $4,493,000 | 1,672 |
| Over five years through fifteen years | $15,615,000 | 1,494 |
| Over fifteen years | $19,614,000 | 440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,004,000 | 519 |
| 2019-06-30 | Rank | |
| Total debt securities | $137,108,000 | 953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $174,000 | 1,574 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $1,571,000 | 2,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $6,832,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $4,495,000 | 1,249 |
| Over three months through twelve months | $10,224,000 | 606 |
| Over one year through three years | $54,904,000 | 260 |
| Over three years through five years | $14,307,000 | 704 |
| Over five years through fifteen years | $22,296,000 | 1,145 |
| Over fifteen years | $22,305,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,719,000 | 603 |
| 2019-03-31 | Rank | |
| Total debt securities | $85,543,000 | 1,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,832 |
| Over three months through twelve months | $11,688,000 | 550 |
| Over one year through three years | $48,246,000 | 307 |
| Over three years through five years | $22,633,000 | 480 |
| Over five years through fifteen years | $979,000 | 3,893 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,684,000 | 630 |
| 2018-12-31 | Rank | |
| Total debt securities | $87,623,000 | 1,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,328,000 | 2,184 |
| Over three months through twelve months | $10,664,000 | 595 |
| Over one year through three years | $46,508,000 | 316 |
| Over three years through five years | $27,206,000 | 428 |
| Over five years through fifteen years | $1,917,000 | 3,624 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,992,000 | 700 |
| 2018-09-30 | Rank | |
| Total debt securities | $88,202,000 | 1,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $3,995,000 | 1,297 |
| Over three months through twelve months | $7,754,000 | 768 |
| Over one year through three years | $41,494,000 | 348 |
| Over three years through five years | $31,660,000 | 390 |
| Over five years through fifteen years | $3,299,000 | 3,309 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,749,000 | 708 |
| 2018-06-30 | Rank | |
| Total debt securities | $88,777,000 | 1,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,380 |
| Over three months through twelve months | $7,287,000 | 834 |
| Over one year through three years | $36,177,000 | 400 |
| Over three years through five years | $39,580,000 | 322 |
| Over five years through fifteen years | $4,734,000 | 3,042 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $89,475,000 | 1,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $6,796,000 | 835 |
| Over one year through three years | $31,618,000 | 467 |
| Over three years through five years | $44,377,000 | 284 |
| Over five years through fifteen years | $6,684,000 | 2,727 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $88,703,000 | 1,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $5,475,000 | 969 |
| Over one year through three years | $27,216,000 | 533 |
| Over three years through five years | $46,835,000 | 267 |
| Over five years through fifteen years | $9,177,000 | 2,413 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $88,743,000 | 1,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,498,000 | 2,327 |
| Over one year through three years | $27,042,000 | 546 |
| Over three years through five years | $48,686,000 | 258 |
| Over five years through fifteen years | $11,517,000 | 2,182 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 2,631 |
| 2017-06-30 | Rank | |
| Total debt securities | $89,656,000 | 1,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $500,000 | 3,391 |
| Over one year through three years | $22,966,000 | 648 |
| Over three years through five years | $52,272,000 | 244 |
| Over five years through fifteen years | $13,918,000 | 1,959 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $89,275,000 | 1,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $20,460,000 | 742 |
| Over three years through five years | $47,963,000 | 278 |
| Over five years through fifteen years | $20,852,000 | 1,449 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $88,007,000 | 1,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,850 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $17,459,000 | 850 |
| Over three years through five years | $44,479,000 | 297 |
| Over five years through fifteen years | $25,568,000 | 1,217 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,482 |
| 2016-09-30 | Rank | |
| Total debt securities | $89,789,000 | 1,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,822 |
| Over three months through twelve months | $504,000 | 3,106 |
| Over one year through three years | $14,838,000 | 986 |
| Over three years through five years | $41,938,000 | 319 |
| Over five years through fifteen years | $32,004,000 | 997 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 2,854 |
| 2016-06-30 | Rank | |
| Total debt securities | $92,383,000 | 1,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,013,000 | 2,436 |
| Over one year through three years | $13,036,000 | 1,102 |
| Over three years through five years | $48,298,000 | 268 |
| Over five years through fifteen years | $30,036,000 | 1,081 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 2,781 |
| 2016-03-31 | Rank | |
| Total debt securities | $96,259,000 | 1,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $508,000 | 3,048 |
| Over one year through three years | $13,026,000 | 1,103 |
| Over three years through five years | $44,983,000 | 313 |
| Over five years through fifteen years | $37,742,000 | 893 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,336 |
| 2015-12-31 | Rank | |
| Total debt securities | $108,161,000 | 1,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $9,946,000 | 1,374 |
| Over three years through five years | $49,882,000 | 297 |
| Over five years through fifteen years | $48,333,000 | 702 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $114,631,000 | 1,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,850 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $8,425,000 | 1,528 |
| Over three years through five years | $49,465,000 | 285 |
| Over five years through fifteen years | $56,239,000 | 597 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,313 |
| 2015-06-30 | Rank | |
| Total debt securities | $110,672,000 | 1,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,743 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $5,006,000 | 2,155 |
| Over three years through five years | $45,825,000 | 314 |
| Over five years through fifteen years | $59,337,000 | 556 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $112,602,000 | 1,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,810 |
| Over three months through twelve months | $506,000 | 3,013 |
| Over one year through three years | $1,894,000 | 3,342 |
| Over three years through five years | $42,093,000 | 345 |
| Over five years through fifteen years | $67,607,000 | 485 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 2,702 |
| 2014-12-31 | Rank | |
| Total debt securities | $118,807,000 | 1,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $3,515,000 | 1,209 |
| Over three months through twelve months | $3,039,000 | 1,182 |
| Over one year through three years | $1,513,000 | 3,442 |
| Over three years through five years | $37,330,000 | 376 |
| Over five years through fifteen years | $73,410,000 | 433 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,554,000 | 826 |
| 2014-09-30 | Rank | |
| Total debt securities | $118,260,000 | 1,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 1,997 |
| Over three months through twelve months | $6,085,000 | 628 |
| Over one year through three years | $1,031,000 | 3,785 |
| Over three years through five years | $31,171,000 | 465 |
| Over five years through fifteen years | $78,467,000 | 416 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,591,000 | 721 |
| 2014-06-30 | Rank | |
| Total debt securities | $117,992,000 | 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 | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $2,506,000 | 1,509 |
| Over three months through twelve months | $6,097,000 | 652 |
| Over one year through three years | $2,575,000 | 2,640 |
| Over three years through five years | $27,241,000 | 527 |
| Over five years through fifteen years | $79,573,000 | 419 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,603,000 | 641 |
| 2014-03-31 | Rank | |
| Total debt securities | $115,034,000 | 1,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $5,012,000 | 1,074 |
| Over three months through twelve months | $7,620,000 | 534 |
| Over one year through three years | $3,610,000 | 2,212 |
| Over three years through five years | $20,888,000 | 644 |
| Over five years through fifteen years | $77,904,000 | 437 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,632,000 | 497 |
| 2013-12-31 | Rank | |
| Total debt securities | $115,053,000 | 1,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $3,510,000 | 1,335 |
| Over three months through twelve months | $9,094,000 | 498 |
| Over one year through three years | $6,697,000 | 1,460 |
| Over three years through five years | $13,571,000 | 964 |
| Over five years through fifteen years | $82,181,000 | 389 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,604,000 | 524 |
| 2013-09-30 | Rank | |
| Total debt securities | $116,236,000 | 1,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,189 |
| Over three months through twelve months | $11,122,000 | 407 |
| Over one year through three years | $8,273,000 | 1,266 |
| Over three years through five years | $8,802,000 | 1,396 |
| Over five years through fifteen years | $87,538,000 | 365 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,623,000 | 583 |
| 2013-06-30 | Rank | |
| Total debt securities | $113,463,000 | 1,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,135 |
| Over three months through twelve months | $9,130,000 | 557 |
| Over one year through three years | $10,840,000 | 963 |
| Over three years through five years | $3,946,000 | 2,348 |
| Over five years through fifteen years | $89,046,000 | 359 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,631,000 | 712 |
| 2013-03-31 | Rank | |
| Total debt securities | $111,034,000 | 1,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,121 |
| Over three months through twelve months | $5,386,000 | 875 |
| Over one year through three years | $16,021,000 | 700 |
| Over three years through five years | $1,540,000 | 3,616 |
| Over five years through fifteen years | $87,335,000 | 361 |
| Over fifteen years | $250,000 | 3,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,888,000 | 1,096 |
| 2012-12-31 | Rank | |
| Total debt securities | $102,904,000 | 1,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $3,008,000 | 1,429 |
| Over three months through twelve months | $1,510,000 | 2,154 |
| Over one year through three years | $19,648,000 | 575 |
| Over three years through five years | $1,543,000 | 3,563 |
| Over five years through fifteen years | $76,950,000 | 403 |
| Over fifteen years | $245,000 | 3,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,518,000 | 1,353 |
| 2012-09-30 | Rank | |
| Total debt securities | $111,889,000 | 1,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,459,000 | 1,584 |
| Over three months through twelve months | $4,035,000 | 1,087 |
| Over one year through three years | $19,722,000 | 578 |
| Over three years through five years | $1,567,000 | 3,624 |
| Over five years through fifteen years | $83,858,000 | 315 |
| Over fifteen years | $248,000 | 3,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,494,000 | 982 |
| 2012-06-30 | Rank | |
| Total debt securities | $115,949,000 | 1,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,504,000 | 1,480 |
| Over three months through twelve months | $6,013,000 | 796 |
| Over one year through three years | $19,167,000 | 602 |
| Over three years through five years | $8,155,000 | 1,413 |
| Over five years through fifteen years | $79,867,000 | 310 |
| Over fifteen years | $243,000 | 3,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,517,000 | 754 |
| 2012-03-31 | Rank | |
| Total debt securities | $95,246,000 | 1,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,509,000 | 1,401 |
| Over three months through twelve months | $8,042,000 | 580 |
| Over one year through three years | $18,651,000 | 618 |
| Over three years through five years | $10,703,000 | 1,145 |
| Over five years through fifteen years | $55,103,000 | 547 |
| Over fifteen years | $238,000 | 3,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,551,000 | 612 |
| 2011-12-31 | Rank | |
| Total debt securities | $99,654,000 | 1,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,719 |
| Over three months through twelve months | $7,518,000 | 590 |
| Over one year through three years | $18,051,000 | 617 |
| Over three years through five years | $19,909,000 | 516 |
| Over five years through fifteen years | $53,462,000 | 501 |
| Over fifteen years | $213,000 | 3,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,019,000 | 748 |
| 2011-09-30 | Rank | |
| Total debt securities | $84,598,000 | 1,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,449 |
| Over three months through twelve months | $5,560,000 | 748 |
| Over one year through three years | $18,986,000 | 588 |
| Over three years through five years | $18,979,000 | 554 |
| Over five years through fifteen years | $38,846,000 | 686 |
| Over fifteen years | $222,000 | 3,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,565,000 | 773 |
| 2011-06-30 | Rank | |
| Total debt securities | $90,802,000 | 1,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,575 |
| Over three months through twelve months | $5,070,000 | 839 |
| Over one year through three years | $19,940,000 | 586 |
| Over three years through five years | $20,817,000 | 520 |
| Over five years through fifteen years | $44,230,000 | 599 |
| Over fifteen years | $243,000 | 2,995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,572,000 | 1,019 |
| 2011-03-31 | Rank | |
| Total debt securities | $97,188,000 | 1,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $3,054,000 | 1,222 |
| Over one year through three years | $19,689,000 | 628 |
| Over three years through five years | $25,697,000 | 430 |
| Over five years through fifteen years | $48,509,000 | 525 |
| Over fifteen years | $239,000 | 3,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,054,000 | 1,630 |
| 2010-12-31 | Rank | |
| Total debt securities | $85,845,000 | 1,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,387 |
| Over three months through twelve months | $2,564,000 | 1,415 |
| Over one year through three years | $13,209,000 | 883 |
| Over three years through five years | $21,914,000 | 479 |
| Over five years through fifteen years | $45,917,000 | 523 |
| Over fifteen years | $236,000 | 3,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,569,000 | 1,252 |
| 2010-09-30 | Rank | |
| Total debt securities | $74,834,000 | 1,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $2,521,000 | 1,375 |
| Over one year through three years | $16,347,000 | 733 |
| Over three years through five years | $18,734,000 | 552 |
| Over five years through fifteen years | $36,996,000 | 652 |
| Over fifteen years | $236,000 | 2,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,520,000 | 1,859 |
| 2010-06-30 | Rank | |
| Total debt securities | $70,845,000 | 1,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,506,000 | 1,242 |
| Over three months through twelve months | $2,017,000 | 1,746 |
| Over one year through three years | $16,838,000 | 743 |
| Over three years through five years | $17,416,000 | 591 |
| Over five years through fifteen years | $31,865,000 | 772 |
| Over fifteen years | $203,000 | 2,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,523,000 | 1,299 |
| 2010-03-31 | Rank | |
| Total debt securities | $71,763,000 | 1,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $4,008,000 | 841 |
| Over three months through twelve months | $4,544,000 | 914 |
| Over one year through three years | $19,323,000 | 632 |
| Over three years through five years | $19,224,000 | 534 |
| Over five years through fifteen years | $24,446,000 | 1,035 |
| Over fifteen years | $218,000 | 2,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,552,000 | 778 |
| 2009-12-31 | Rank | |
| Total debt securities | $79,301,000 | 1,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 1,605 |
| Over three months through twelve months | $7,615,000 | 580 |
| Over one year through three years | $22,902,000 | 526 |
| Over three years through five years | $27,578,000 | 300 |
| Over five years through fifteen years | $19,492,000 | 1,267 |
| Over fifteen years | $210,000 | 2,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,119,000 | 744 |
| 2009-09-30 | Rank | |
| Total debt securities | $81,628,000 | 1,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,506,000 | 1,163 |
| Over three months through twelve months | $8,099,000 | 564 |
| Over one year through three years | $18,940,000 | 593 |
| Over three years through five years | $30,887,000 | 242 |
| Over five years through fifteen years | $20,990,000 | 1,124 |
| Over fifteen years | $206,000 | 2,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,605,000 | 671 |
| 2009-06-30 | Rank | |
| Total debt securities | $83,934,000 | 1,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $7,527,000 | 536 |
| Over three months through twelve months | $8,591,000 | 532 |
| Over one year through three years | $21,853,000 | 508 |
| Over three years through five years | $25,452,000 | 286 |
| Over five years through fifteen years | $20,331,000 | 1,083 |
| Over fifteen years | $180,000 | 3,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,118,000 | 461 |
| 2009-03-31 | Rank | |
| Total debt securities | $81,926,000 | 1,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $6,666,000 | 610 |
| Over three months through twelve months | $12,107,000 | 389 |
| Over one year through three years | $25,197,000 | 396 |
| Over three years through five years | $11,004,000 | 720 |
| Over five years through fifteen years | $26,798,000 | 759 |
| Over fifteen years | $154,000 | 2,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,838,000 | 426 |
| 2008-12-31 | Rank | |
| Total debt securities | $82,343,000 | 1,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $4,151,000 | 866 |
| Over three months through twelve months | $16,892,000 | 300 |
| Over one year through three years | $19,835,000 | 476 |
| Over three years through five years | $15,503,000 | 516 |
| Over five years through fifteen years | $25,821,000 | 811 |
| Over fifteen years | $141,000 | 2,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,043,000 | 387 |
| 2008-09-30 | Rank | |
| Total debt securities | $84,848,000 | 1,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $4,009,000 | 957 |
| Over three months through twelve months | $15,805,000 | 308 |
| Over one year through three years | $16,752,000 | 553 |
| Over three years through five years | $21,737,000 | 348 |
| Over five years through fifteen years | $26,394,000 | 771 |
| Over fifteen years | $151,000 | 2,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,814,000 | 417 |
| 2008-06-30 | Rank | |
| Total debt securities | $90,679,000 | 1,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $11,532,000 | 467 |
| Over three months through twelve months | $12,360,000 | 394 |
| Over one year through three years | $19,043,000 | 483 |
| Over three years through five years | $19,393,000 | 404 |
| Over five years through fifteen years | $28,148,000 | 751 |
| Over fifteen years | $203,000 | 2,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,891,000 | 361 |
| 2008-03-31 | Rank | |
| Total debt securities | $89,643,000 | 1,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $10,535,000 | 563 |
| Over three months through twelve months | $26,427,000 | 209 |
| Over one year through three years | $17,399,000 | 529 |
| Over three years through five years | $15,100,000 | 522 |
| Over five years through fifteen years | $18,570,000 | 1,204 |
| Over fifteen years | $1,612,000 | 1,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,962,000 | 276 |
| 2007-12-31 | Rank | |
| Total debt securities | $99,090,000 | 1,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $11,987,000 | 563 |
| Over three months through twelve months | $33,556,000 | 212 |
| Over one year through three years | $34,232,000 | 316 |
| Over three years through five years | $2,994,000 | 2,804 |
| Over five years through fifteen years | $14,713,000 | 1,449 |
| Over fifteen years | $1,608,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,543,000 | 273 |
| 2007-09-30 | Rank | |
| Total debt securities | $104,382,000 | 1,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $8,999,000 | 688 |
| Over three months through twelve months | $33,391,000 | 234 |
| Over one year through three years | $41,971,000 | 314 |
| Over three years through five years | $5,894,000 | 1,705 |
| Over five years through fifteen years | $12,520,000 | 1,649 |
| Over fifteen years | $1,607,000 | 1,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,390,000 | 297 |
| 2007-06-30 | Rank | |
| Total debt securities | $106,696,000 | 1,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $5,492,000 | 983 |
| Over three months through twelve months | $32,733,000 | 245 |
| Over one year through three years | $45,959,000 | 304 |
| Over three years through five years | $8,652,000 | 1,132 |
| Over five years through fifteen years | $12,257,000 | 1,603 |
| Over fifteen years | $1,603,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,225,000 | 354 |
| 2007-03-31 | Rank | |
| Total debt securities | $109,105,000 | 1,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $9,982,000 | 658 |
| Over three months through twelve months | $26,293,000 | 323 |
| Over one year through three years | $48,169,000 | 299 |
| Over three years through five years | $13,609,000 | 688 |
| Over five years through fifteen years | $9,425,000 | 2,000 |
| Over fifteen years | $1,627,000 | 1,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,275,000 | 368 |
| 2006-12-31 | Rank | |
| Total debt securities | $106,557,000 | 1,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $9,242,000 | 752 |
| Over three months through twelve months | $22,354,000 | 407 |
| Over one year through three years | $46,045,000 | 338 |
| Over three years through five years | $15,851,000 | 594 |
| Over five years through fifteen years | $10,301,000 | 1,776 |
| Over fifteen years | $2,764,000 | 911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,596,000 | 434 |
| 2006-09-30 | Rank | |
| Total debt securities | $95,565,000 | 1,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $8,976,000 | 727 |
| Over three months through twelve months | $18,102,000 | 517 |
| Over one year through three years | $38,026,000 | 440 |
| Over three years through five years | $16,766,000 | 596 |
| Over five years through fifteen years | $9,830,000 | 1,795 |
| Over fifteen years | $3,865,000 | 730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,078,000 | 511 |
| 2006-06-30 | Rank | |
| Total debt securities | $96,862,000 | 1,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,492,000 | 1,354 |
| Over three months through twelve months | $24,962,000 | 394 |
| Over one year through three years | $37,645,000 | 468 |
| Over three years through five years | $17,374,000 | 566 |
| Over five years through fifteen years | $9,569,000 | 1,760 |
| Over fifteen years | $3,820,000 | 728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,454,000 | 479 |
| 2006-03-31 | Rank | |
| Total debt securities | $102,255,000 | 1,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $5,719,000 | 960 |
| Over three months through twelve months | $19,571,000 | 516 |
| Over one year through three years | $43,092,000 | 416 |
| Over three years through five years | $19,078,000 | 525 |
| Over five years through fifteen years | $10,637,000 | 1,596 |
| Over fifteen years | $4,158,000 | 689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,290,000 | 547 |
| 2005-12-31 | Rank | |
| Total debt securities | $104,846,000 | 1,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,986,000 | 1,503 |
| Over three months through twelve months | $18,096,000 | 551 |
| Over one year through three years | $44,909,000 | 414 |
| Over three years through five years | $23,847,000 | 421 |
| Over five years through fifteen years | $10,804,000 | 1,569 |
| Over fifteen years | $4,204,000 | 656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,082,000 | 631 |
| 2005-09-30 | Rank | |
| Total debt securities | $112,126,000 | 1,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $6,798,000 | 720 |
| Over three months through twelve months | $12,165,000 | 692 |
| Over one year through three years | $51,461,000 | 361 |
| Over three years through five years | $23,642,000 | 452 |
| Over five years through fifteen years | $13,802,000 | 1,273 |
| Over fifteen years | $4,258,000 | 640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,963,000 | 599 |
| 2005-06-30 | Rank | |
| Total debt securities | $117,889,000 | 1,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $4,004,000 | 982 |
| Over three months through twelve months | $15,513,000 | 516 |
| Over one year through three years | $51,401,000 | 358 |
| Over three years through five years | $25,032,000 | 441 |
| Over five years through fifteen years | $17,012,000 | 1,043 |
| Over fifteen years | $4,927,000 | 571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,517,000 | 546 |
| 2005-03-31 | Rank | |
| Total debt securities | $123,582,000 | 984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $6,226,000 | 716 |
| Over three months through twelve months | $14,296,000 | 500 |
| Over one year through three years | $47,496,000 | 388 |
| Over three years through five years | $27,198,000 | 439 |
| Over five years through fifteen years | $23,471,000 | 757 |
| Over fifteen years | $4,895,000 | 570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,522,000 | 491 |
| 2004-12-31 | Rank | |
| Total debt securities | $129,929,000 | 961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,299 |
| Over three months through twelve months | $17,173,000 | 369 |
| Over one year through three years | $40,696,000 | 439 |
| Over three years through five years | $34,322,000 | 339 |
| Over five years through fifteen years | $28,735,000 | 631 |
| Over fifteen years | $6,001,000 | 513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,175,000 | 471 |
| 2004-09-30 | Rank | |
| Total debt securities | $131,776,000 | 937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $6,012,000 | 722 |
| Over three months through twelve months | $13,440,000 | 434 |
| Over one year through three years | $40,861,000 | 440 |
| Over three years through five years | $37,101,000 | 331 |
| Over five years through fifteen years | $29,770,000 | 618 |
| Over fifteen years | $4,592,000 | 641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,452,000 | 430 |
| 2004-06-30 | Rank | |
| Total debt securities | $136,422,000 | 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 | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,509,000 | 1,384 |
| Over three months through twelve months | $15,463,000 | 366 |
| Over one year through three years | $44,570,000 | 378 |
| Over three years through five years | $39,566,000 | 321 |
| Over five years through fifteen years | $29,830,000 | 640 |
| Over fifteen years | $4,484,000 | 653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,972,000 | 470 |
| 2004-03-31 | Rank | |
| Total debt securities | $136,954,000 | 916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $6,025,000 | 823 |
| Over three months through twelve months | $11,700,000 | 498 |
| Over one year through three years | $43,962,000 | 350 |
| Over three years through five years | $37,757,000 | 331 |
| Over five years through fifteen years | $33,085,000 | 568 |
| Over fifteen years | $4,425,000 | 675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,725,000 | 518 |
| 2003-12-31 | Rank | |
| Total debt securities | $142,356,000 | 916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $4,515,000 | 1,029 |
| Over three months through twelve months | $14,756,000 | 439 |
| Over one year through three years | $39,460,000 | 392 |
| Over three years through five years | $40,907,000 | 308 |
| Over five years through fifteen years | $38,368,000 | 479 |
| Over fifteen years | $4,350,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,272,000 | 527 |
| 2003-09-30 | Rank | |
| Total debt securities | $157,317,000 | 827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $5,020,000 | 931 |
| Over three months through twelve months | $13,281,000 | 485 |
| Over one year through three years | $41,158,000 | 351 |
| Over three years through five years | $50,879,000 | 231 |
| Over five years through fifteen years | $41,952,000 | 431 |
| Over fifteen years | $5,027,000 | 658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,301,000 | 557 |
| 2003-06-30 | Rank | |
| Total debt securities | $145,429,000 | 871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,812,000 | 1,505 |
| Over three months through twelve months | $15,846,000 | 422 |
| Over one year through three years | $39,449,000 | 369 |
| Over three years through five years | $52,141,000 | 203 |
| Over five years through fifteen years | $29,048,000 | 573 |
| Over fifteen years | $6,133,000 | 574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,658,000 | 548 |
| 2003-03-31 | Rank | |
| Total debt securities | $132,241,000 | 948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,059,000 | 1,741 |
| Over three months through twelve months | $12,570,000 | 524 |
| Over one year through three years | $48,187,000 | 310 |
| Over three years through five years | $47,701,000 | 213 |
| Over five years through fifteen years | $16,036,000 | 1,068 |
| Over fifteen years | $5,688,000 | 569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,059,000 | 3,302 |
| 2002-12-31 | Rank | |
| Total debt securities | $112,816,000 | 1,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $6,779,000 | 743 |
| Over three months through twelve months | $10,058,000 | 635 |
| Over one year through three years | $52,843,000 | 284 |
| Over three years through five years | $27,299,000 | 386 |
| Over five years through fifteen years | $12,054,000 | 1,298 |
| Over fifteen years | $3,783,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,838,000 | 591 |
| 2001-12-31 | Rank | |
| Total debt securities | $100,158,000 | 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 | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,208,000 | 2,509 |
| Over three months through twelve months | $12,609,000 | 422 |
| Over one year through three years | $31,609,000 | 456 |
| Over three years through five years | $28,926,000 | 353 |
| Over five years through fifteen years | $21,064,000 | 756 |
| Over fifteen years | $4,742,000 | 681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,817,000 | 664 |
| 2000-12-31 | Rank | |
| Total debt securities | $64,261,000 | 1,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $7,145,000 | 705 |
| Over three months through twelve months | $6,275,000 | 1,202 |
| Over one year through three years | $21,068,000 | 832 |
| Over three years through five years | $9,904,000 | 1,353 |
| Over five years through fifteen years | $15,815,000 | 1,117 |
| Over fifteen years | $4,054,000 | 706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,420,000 | 860 |
| 1999-12-31 | Rank | |
| Total debt securities | $54,792,000 | 2,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,471,000 | 1,215 |
| Over three months through twelve months | $8,078,000 | 853 |
| Over one year through three years | $16,911,000 | 987 |
| Over three years through five years | $9,168,000 | 1,707 |
| Over five years through fifteen years | $12,576,000 | 1,537 |
| Over fifteen years | $4,588,000 | 615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,549,000 | 932 |
| 1998-12-31 | Rank | |
| Total debt securities | $55,271,000 | 2,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $4,507,000 | 1,333 |
| Over three months through twelve months | $6,900,000 | 1,224 |
| Over one year through three years | $17,402,000 | 870 |
| Over three years through five years | $10,729,000 | 1,246 |
| Over five years through fifteen years | $10,308,000 | 1,788 |
| Over fifteen years | $5,425,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,407,000 | 1,255 |
| 1997-12-31 | Rank | |
| Total debt securities | $43,667,000 | 2,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,992,000 | 1,537 |
| Over three months through twelve months | $5,526,000 | 1,960 |
| Over one year through three years | $16,041,000 | 1,200 |
| Over three years through five years | $8,033,000 | 1,535 |
| Over five years through fifteen years | $6,684,000 | 2,117 |
| Over fifteen years | $3,391,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,518,000 | 1,708 |
| 1996-12-31 | Rank | |
| Total debt securities | $37,662,000 | 3,115 |
| 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 | $12,353,000 | 1,326 |
| 1995-12-31 | Rank | |
| Total debt securities | $31,303,000 | 3,855 |
| 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 | $18,876,000 | 1,167 |
| 1994-12-31 | Rank | |
| Total debt securities | $24,993,000 | 4,891 |
| 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 | $9,401,000 | 2,058 |
| 1993-12-31 | Rank | |
| Total debt securities | $34,585,000 | 3,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,519,000 | 1,420 |
| 1992-12-31 | Rank | |
| Total debt securities | $40,208,000 | 3,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,764,000 | 3,100 |