Home > North Shore Bank, a Co-operative Bank > Total Debt Securities
North Shore Bank, a Co-operative Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $242,687,000 | 825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $4,000 | 1,374 |
| Over one year through three years | $454,000 | 467 |
| Over three years through five years | $1,259,000 | 691 |
| Over five years through fifteen years | $31,522,000 | 501 |
| Over fifteen years | $76,874,000 | 407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $7,337,000 | 1,325 |
| Other debt securities | ||
| Three months or less | $4,956,000 | 1,389 |
| Over three months through twelve months | $40,916,000 | 286 |
| Over one year through three years | $26,242,000 | 902 |
| Over three years through five years | $7,825,000 | 1,705 |
| Over five years through fifteen years | $28,674,000 | 1,260 |
| Over fifteen years | $16,624,000 | 684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,876,000 | 361 |
| 2023-09-30 | Rank | |
| Total debt securities | $253,941,000 | 773 |
| 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 | $5,000 | 1,343 |
| Over one year through three years | $256,000 | 564 |
| Over three years through five years | $1,642,000 | 594 |
| Over five years through fifteen years | $32,118,000 | 497 |
| Over fifteen years | $77,574,000 | 395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $7,530,000 | 1,296 |
| Other debt securities | ||
| Three months or less | $11,986,000 | 791 |
| Over three months through twelve months | $34,528,000 | 332 |
| Over one year through three years | $38,171,000 | 653 |
| Over three years through five years | $7,565,000 | 1,822 |
| Over five years through fifteen years | $26,721,000 | 1,304 |
| Over fifteen years | $15,845,000 | 685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,519,000 | 352 |
| 2023-06-30 | Rank | |
| Total debt securities | $256,327,000 | 783 |
| 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 | 1,475 |
| Over three months through twelve months | $10,000 | 1,241 |
| Over one year through three years | $302,000 | 520 |
| Over three years through five years | $1,720,000 | 545 |
| Over five years through fifteen years | $33,625,000 | 501 |
| Over fifteen years | $79,652,000 | 402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $7,796,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $2,570,000 | 1,719 |
| Over three months through twelve months | $30,576,000 | 346 |
| Over one year through three years | $49,461,000 | 491 |
| Over three years through five years | $10,322,000 | 1,550 |
| Over five years through fifteen years | $26,133,000 | 1,400 |
| Over fifteen years | $14,160,000 | 785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,156,000 | 427 |
| 2023-03-31 | Rank | |
| Total debt securities | $261,550,000 | 808 |
| 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 | $8,000 | 1,330 |
| Over one year through three years | $281,000 | 528 |
| Over three years through five years | $1,714,000 | 474 |
| Over five years through fifteen years | $34,926,000 | 522 |
| Over fifteen years | $81,855,000 | 413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $8,074,000 | 1,318 |
| Other debt securities | ||
| Three months or less | $990,000 | 2,368 |
| Over three months through twelve months | $17,455,000 | 549 |
| Over one year through three years | $65,188,000 | 400 |
| Over three years through five years | $8,551,000 | 1,851 |
| Over five years through fifteen years | $28,527,000 | 1,389 |
| Over fifteen years | $13,981,000 | 830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,453,000 | 681 |
| 2022-12-31 | Rank | |
| Total debt securities | $272,398,000 | 790 |
| 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 | $201,000 | 576 |
| Over three years through five years | $1,510,000 | 482 |
| Over five years through fifteen years | $36,565,000 | 522 |
| Over fifteen years | $83,073,000 | 401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $8,280,000 | 1,297 |
| Other debt securities | ||
| Three months or less | $10,195,000 | 770 |
| Over three months through twelve months | $15,470,000 | 557 |
| Over one year through three years | $68,138,000 | 409 |
| Over three years through five years | $7,532,000 | 2,020 |
| Over five years through fifteen years | $29,250,000 | 1,414 |
| Over fifteen years | $12,180,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,669,000 | 478 |
| 2022-09-30 | Rank | |
| Total debt securities | $270,193,000 | 798 |
| 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 | $163,000 | 608 |
| Over three years through five years | $1,633,000 | 448 |
| Over five years through fifteen years | $37,818,000 | 521 |
| Over fifteen years | $83,890,000 | 405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $8,597,000 | 1,302 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $13,653,000 | 561 |
| Over one year through three years | $78,910,000 | 353 |
| Over three years through five years | $8,119,000 | 1,974 |
| Over five years through fifteen years | $26,165,000 | 1,543 |
| Over fifteen years | $11,245,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,653,000 | 707 |
| 2022-06-30 | Rank | |
| Total debt securities | $245,973,000 | 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 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $197,000 | 608 |
| Over three years through five years | $1,568,000 | 422 |
| Over five years through fifteen years | $37,454,000 | 542 |
| Over fifteen years | $77,908,000 | 447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $6,311,000 | 1,468 |
| Other debt securities | ||
| Three months or less | $240,000 | 2,823 |
| Over three months through twelve months | $1,223,000 | 2,268 |
| Over one year through three years | $72,634,000 | 364 |
| Over three years through five years | $10,502,000 | 1,707 |
| Over five years through fifteen years | $26,862,000 | 1,578 |
| Over fifteen years | $11,074,000 | 1,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,463,000 | 2,372 |
| 2022-03-31 | Rank | |
| Total debt securities | $209,811,000 | 1,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $113,000 | 820 |
| Over three years through five years | $1,482,000 | 426 |
| Over five years through fifteen years | $39,722,000 | 518 |
| Over fifteen years | $70,367,000 | 485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $4,080,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $400,000 | 2,626 |
| Over three months through twelve months | $490,000 | 2,812 |
| Over one year through three years | $50,828,000 | 405 |
| Over three years through five years | $4,978,000 | 2,485 |
| Over five years through fifteen years | $22,930,000 | 1,780 |
| Over fifteen years | $14,421,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 2,636 |
| 2021-12-31 | Rank | |
| Total debt securities | $167,916,000 | 1,191 |
| 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 | $91,000 | 945 |
| Over three years through five years | $1,269,000 | 428 |
| Over five years through fifteen years | $37,513,000 | 538 |
| Over fifteen years | $56,708,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $4,321,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $641,000 | 2,422 |
| Over one year through three years | $26,817,000 | 515 |
| Over three years through five years | $4,082,000 | 2,530 |
| Over five years through fifteen years | $20,316,000 | 1,959 |
| Over fifteen years | $16,158,000 | 923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,000 | 2,772 |
| 2021-09-30 | Rank | |
| Total debt securities | $138,596,000 | 1,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $91,000 | 1,016 |
| Over three years through five years | $804,000 | 545 |
| Over five years through fifteen years | $39,412,000 | 515 |
| Over fifteen years | $52,648,000 | 566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $3,473,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $641,000 | 2,485 |
| Over one year through three years | $2,139,000 | 2,437 |
| Over three years through five years | $4,249,000 | 2,278 |
| Over five years through fifteen years | $19,375,000 | 2,002 |
| Over fifteen years | $15,764,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,000 | 2,816 |
| 2021-06-30 | Rank | |
| Total debt securities | $140,956,000 | 1,254 |
| 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 | $0 | 1,653 |
| Over one year through three years | $108,000 | 1,006 |
| Over three years through five years | $921,000 | 518 |
| Over five years through fifteen years | $41,545,000 | 478 |
| Over fifteen years | $50,798,000 | 543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $4,637,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $794,000 | 2,396 |
| Over three months through twelve months | $400,000 | 2,942 |
| Over one year through three years | $2,081,000 | 2,435 |
| Over three years through five years | $4,696,000 | 2,035 |
| Over five years through fifteen years | $18,802,000 | 1,972 |
| Over fifteen years | $16,174,000 | 901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $924,000 | 2,639 |
| 2021-03-31 | Rank | |
| Total debt securities | $138,305,000 | 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 | $2,000 | 1,335 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $64,000 | 1,181 |
| Over three years through five years | $893,000 | 571 |
| Over five years through fifteen years | $43,703,000 | 433 |
| Over fifteen years | $44,468,000 | 561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $5,318,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,778 |
| Over three months through twelve months | $524,000 | 2,748 |
| Over one year through three years | $2,794,000 | 2,122 |
| Over three years through five years | $5,330,000 | 1,663 |
| Over five years through fifteen years | $18,232,000 | 1,850 |
| Over fifteen years | $16,478,000 | 853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 2,585 |
| 2020-12-31 | Rank | |
| Total debt securities | $117,343,000 | 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 | $2,051,000 | 269 |
| Over three months through twelve months | $16,000 | 1,355 |
| Over one year through three years | $34,000 | 1,388 |
| Over three years through five years | $697,000 | 673 |
| Over five years through fifteen years | $33,060,000 | 525 |
| Over fifteen years | $34,517,000 | 570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $5,822,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $1,021,000 | 2,204 |
| Over one year through three years | $2,327,000 | 2,367 |
| Over three years through five years | $5,811,000 | 1,403 |
| Over five years through fifteen years | $16,664,000 | 1,777 |
| Over fifteen years | $15,323,000 | 857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,088,000 | 1,655 |
| 2020-09-30 | Rank | |
| Total debt securities | $122,106,000 | 1,145 |
| 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 | $34,000 | 1,260 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $583,000 | 748 |
| Over five years through fifteen years | $35,986,000 | 468 |
| Over fifteen years | $37,660,000 | 497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $2,557,000 | 1,467 |
| Other debt securities | ||
| Three months or less | $9,998,000 | 809 |
| Over three months through twelve months | $1,019,000 | 2,206 |
| Over one year through three years | $2,636,000 | 2,249 |
| Over three years through five years | $2,991,000 | 2,018 |
| Over five years through fifteen years | $15,532,000 | 1,724 |
| Over fifteen years | $13,110,000 | 859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,990,000 | 669 |
| 2020-06-30 | Rank | |
| Total debt securities | $129,524,000 | 1,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $56,000 | 1,210 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $643,000 | 780 |
| Over five years through fifteen years | $38,654,000 | 433 |
| Over fifteen years | $39,501,000 | 456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $3,149,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $1,868,000 | 1,917 |
| Over three months through twelve months | $10,487,000 | 532 |
| Over one year through three years | $2,278,000 | 2,452 |
| Over three years through five years | $2,425,000 | 2,130 |
| Over five years through fifteen years | $17,226,000 | 1,500 |
| Over fifteen years | $13,237,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,093,000 | 715 |
| 2020-03-31 | Rank | |
| Total debt securities | $127,820,000 | 1,035 |
| 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 | $84,000 | 1,060 |
| Over three years through five years | $371,000 | 1,059 |
| Over five years through fifteen years | $38,804,000 | 433 |
| Over fifteen years | $43,886,000 | 413 |
| 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 | $3,724,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $2,194,000 | 1,765 |
| Over three months through twelve months | $550,000 | 2,969 |
| Over one year through three years | $1,909,000 | 2,704 |
| Over three years through five years | $2,767,000 | 2,001 |
| Over five years through fifteen years | $19,211,000 | 1,309 |
| Over fifteen years | $14,320,000 | 627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,744,000 | 2,350 |
| 2019-12-31 | Rank | |
| Total debt securities | $136,239,000 | 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 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $119,000 | 961 |
| Over three years through five years | $290,000 | 1,236 |
| Over five years through fifteen years | $39,765,000 | 429 |
| Over fifteen years | $48,121,000 | 368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $4,092,000 | 1,490 |
| Other debt securities | ||
| Three months or less | $2,249,000 | 1,760 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $1,657,000 | 2,943 |
| Over three years through five years | $3,022,000 | 2,015 |
| Over five years through fifteen years | $21,503,000 | 1,158 |
| Over fifteen years | $15,421,000 | 547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,249,000 | 2,163 |
| 2019-09-30 | Rank | |
| Total debt securities | $103,654,000 | 1,208 |
| 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 | $152,000 | 899 |
| Over three years through five years | $262,000 | 1,354 |
| Over five years through fifteen years | $31,114,000 | 510 |
| Over fifteen years | $33,893,000 | 428 |
| 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 | $4,571,000 | 1,436 |
| Other debt securities | ||
| Three months or less | $1,149,000 | 2,363 |
| Over three months through twelve months | $2,254,000 | 1,775 |
| Over one year through three years | $1,631,000 | 3,110 |
| Over three years through five years | $3,025,000 | 2,131 |
| Over five years through fifteen years | $21,967,000 | 1,116 |
| Over fifteen years | $3,636,000 | 1,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,155,000 | 1,828 |
| 2019-06-30 | Rank | |
| Total debt securities | $104,694,000 | 1,195 |
| 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 | $189,000 | 836 |
| Over three years through five years | $290,000 | 1,349 |
| Over five years through fifteen years | $31,546,000 | 524 |
| Over fifteen years | $31,667,000 | 422 |
| 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 | $4,866,000 | 1,436 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $2,611,000 | 1,712 |
| Over one year through three years | $1,950,000 | 3,057 |
| Over three years through five years | $2,974,000 | 2,246 |
| Over five years through fifteen years | $24,910,000 | 1,036 |
| Over fifteen years | $3,691,000 | 1,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,611,000 | 2,089 |
| 2019-03-31 | Rank | |
| Total debt securities | $105,171,000 | 1,200 |
| 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 | $233,000 | 792 |
| Over three years through five years | $161,000 | 1,587 |
| Over five years through fifteen years | $30,429,000 | 553 |
| Over fifteen years | $32,940,000 | 400 |
| 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 | $5,060,000 | 1,496 |
| Other debt securities | ||
| Three months or less | $2,189,000 | 1,734 |
| Over three months through twelve months | $1,403,000 | 2,446 |
| Over one year through three years | $2,765,000 | 2,716 |
| Over three years through five years | $3,439,000 | 2,194 |
| Over five years through fifteen years | $22,760,000 | 1,144 |
| Over fifteen years | $3,792,000 | 1,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,652,000 | 2,095 |
| 2018-12-31 | Rank | |
| Total debt securities | $105,299,000 | 1,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $278,000 | 769 |
| Over three years through five years | $86,000 | 1,802 |
| Over five years through fifteen years | $28,997,000 | 588 |
| Over fifteen years | $35,318,000 | 379 |
| 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 | $5,189,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,984 |
| Over three months through twelve months | $2,153,000 | 1,971 |
| Over one year through three years | $3,969,000 | 2,303 |
| Over three years through five years | $2,970,000 | 2,457 |
| Over five years through fifteen years | $22,017,000 | 1,192 |
| Over fifteen years | $3,823,000 | 1,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,652,000 | 2,078 |
| 2018-09-30 | Rank | |
| Total debt securities | $97,493,000 | 1,301 |
| 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 | $328,000 | 734 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $26,609,000 | 633 |
| Over fifteen years | $32,681,000 | 390 |
| 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 | $5,290,000 | 1,452 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,076 |
| Over three months through twelve months | $1,745,000 | 2,205 |
| Over one year through three years | $4,914,000 | 2,089 |
| Over three years through five years | $2,974,000 | 2,522 |
| Over five years through fifteen years | $17,950,000 | 1,443 |
| Over fifteen years | $3,501,000 | 1,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,246,000 | 1,848 |
| 2018-06-30 | Rank | |
| Total debt securities | $94,359,000 | 1,364 |
| 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 | $385,000 | 717 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $26,287,000 | 659 |
| Over fifteen years | $32,726,000 | 400 |
| 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 | $5,441,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $1,605,000 | 1,974 |
| Over three months through twelve months | $3,242,000 | 1,532 |
| Over one year through three years | $4,449,000 | 2,292 |
| Over three years through five years | $2,578,000 | 2,741 |
| Over five years through fifteen years | $15,114,000 | 1,694 |
| Over fifteen years | $2,532,000 | 1,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,847,000 | 1,424 |
| 2018-03-31 | Rank | |
| Total debt securities | $92,940,000 | 1,391 |
| 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 | $448,000 | 1,050 |
| Over five years through fifteen years | $23,605,000 | 735 |
| Over fifteen years | $34,241,000 | 406 |
| 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 | $3,566,000 | 1,698 |
| Other debt securities | ||
| Three months or less | $1,240,000 | 2,239 |
| Over three months through twelve months | $3,610,000 | 1,397 |
| Over one year through three years | $4,450,000 | 2,286 |
| Over three years through five years | $2,961,000 | 2,618 |
| Over five years through fifteen years | $15,424,000 | 1,707 |
| Over fifteen years | $3,395,000 | 1,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,850,000 | 1,420 |
| 2017-12-31 | Rank | |
| Total debt securities | $94,770,000 | 1,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $2,000 | 1,667 |
| Over three years through five years | $508,000 | 965 |
| Over five years through fifteen years | $23,425,000 | 755 |
| Over fifteen years | $34,726,000 | 420 |
| 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 | $3,669,000 | 1,624 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,469 |
| Over three months through twelve months | $4,358,000 | 1,191 |
| Over one year through three years | $4,957,000 | 2,184 |
| Over three years through five years | $2,964,000 | 2,617 |
| Over five years through fifteen years | $15,739,000 | 1,718 |
| Over fifteen years | $3,423,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,357,000 | 1,298 |
| 2017-09-30 | Rank | |
| Total debt securities | $93,283,000 | 1,411 |
| 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 | $6,000 | 1,914 |
| Over five years through fifteen years | $21,393,000 | 801 |
| Over fifteen years | $34,319,000 | 422 |
| 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 | $3,773,000 | 1,591 |
| Other debt securities | ||
| Three months or less | $1,226,000 | 2,242 |
| Over three months through twelve months | $3,857,000 | 1,244 |
| Over one year through three years | $6,460,000 | 1,860 |
| Over three years through five years | $2,970,000 | 2,684 |
| Over five years through fifteen years | $14,649,000 | 1,872 |
| Over fifteen years | $4,630,000 | 1,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,083,000 | 1,301 |
| 2017-06-30 | Rank | |
| Total debt securities | $93,889,000 | 1,426 |
| 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 | $9,000 | 1,938 |
| Over five years through fifteen years | $17,464,000 | 955 |
| Over fifteen years | $38,385,000 | 400 |
| 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 | $3,868,000 | 1,627 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,357 |
| Over three months through twelve months | $3,465,000 | 1,415 |
| Over one year through three years | $7,541,000 | 1,692 |
| Over three years through five years | $3,288,000 | 2,615 |
| Over five years through fifteen years | $14,032,000 | 1,950 |
| Over fifteen years | $4,835,000 | 1,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,467,000 | 1,428 |
| 2017-03-31 | Rank | |
| Total debt securities | $93,055,000 | 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 | 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 | $12,000 | 2,003 |
| Over five years through fifteen years | $15,827,000 | 1,053 |
| Over fifteen years | $40,359,000 | 405 |
| 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 | $1,740,000 | 2,126 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,732 |
| Over three months through twelve months | $3,229,000 | 1,426 |
| Over one year through three years | $7,530,000 | 1,713 |
| Over three years through five years | $3,848,000 | 2,426 |
| Over five years through fifteen years | $14,218,000 | 1,965 |
| Over fifteen years | $4,287,000 | 1,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,234,000 | 1,239 |
| 2016-12-31 | Rank | |
| Total debt securities | $94,307,000 | 1,436 |
| 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 | $27,000 | 1,926 |
| Over five years through fifteen years | $16,409,000 | 1,003 |
| Over fifteen years | $40,201,000 | 402 |
| 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 | $1,789,000 | 2,018 |
| Other debt securities | ||
| Three months or less | $850,000 | 2,467 |
| Over three months through twelve months | $4,252,000 | 1,134 |
| Over one year through three years | $8,039,000 | 1,627 |
| Over three years through five years | $4,103,000 | 2,318 |
| Over five years through fifteen years | $13,802,000 | 2,016 |
| Over fifteen years | $4,835,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,102,000 | 1,231 |
| 2016-09-30 | Rank | |
| Total debt securities | $102,196,000 | 1,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $38,000 | 1,872 |
| Over five years through fifteen years | $17,680,000 | 953 |
| Over fifteen years | $36,449,000 | 422 |
| 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 | $1,881,000 | 1,927 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,269 |
| Over three months through twelve months | $3,889,000 | 1,123 |
| Over one year through three years | $8,367,000 | 1,546 |
| Over three years through five years | $5,030,000 | 2,075 |
| Over five years through fifteen years | $18,084,000 | 1,631 |
| Over fifteen years | $9,776,000 | 714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,891,000 | 1,206 |
| 2016-06-30 | Rank | |
| Total debt securities | $105,558,000 | 1,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $54,000 | 1,864 |
| Over five years through fifteen years | $18,855,000 | 928 |
| Over fifteen years | $38,636,000 | 386 |
| 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 | $918,000 | 2,293 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,270 |
| Over three months through twelve months | $3,410,000 | 1,170 |
| Over one year through three years | $9,815,000 | 1,367 |
| Over three years through five years | $4,600,000 | 2,268 |
| Over five years through fifteen years | $19,573,000 | 1,534 |
| Over fifteen years | $8,695,000 | 773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,412,000 | 1,256 |
| 2016-03-31 | Rank | |
| Total debt securities | $103,700,000 | 1,317 |
| 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 | $65,000 | 1,832 |
| Over five years through fifteen years | $19,661,000 | 928 |
| Over fifteen years | $34,686,000 | 397 |
| 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 | $970,000 | 2,332 |
| Other debt securities | ||
| Three months or less | $3,571,000 | 1,234 |
| Over three months through twelve months | $1,875,000 | 1,755 |
| Over one year through three years | $11,643,000 | 1,196 |
| Over three years through five years | $4,516,000 | 2,386 |
| Over five years through fifteen years | $18,859,000 | 1,658 |
| Over fifteen years | $7,854,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,878,000 | 1,628 |
| 2015-12-31 | Rank | |
| Total debt securities | $106,617,000 | 1,291 |
| 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 | $4,000 | 2,127 |
| Over three years through five years | $163,000 | 1,501 |
| Over five years through fifteen years | $19,945,000 | 938 |
| Over fifteen years | $34,350,000 | 395 |
| 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 | $1,798,000 | 2,058 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,881 |
| Over three months through twelve months | $1,529,000 | 1,828 |
| Over one year through three years | $13,341,000 | 1,060 |
| Over three years through five years | $5,015,000 | 2,318 |
| Over five years through fifteen years | $19,021,000 | 1,700 |
| Over fifteen years | $10,952,000 | 627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,028,000 | 1,961 |
| 2015-09-30 | Rank | |
| Total debt securities | $92,046,000 | 1,501 |
| 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 | $19,702,000 | 966 |
| Over fifteen years | $26,737,000 | 475 |
| 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 | $736,000 | 2,475 |
| Other debt securities | ||
| Three months or less | $1,727,000 | 1,824 |
| Over three months through twelve months | $1,036,000 | 2,207 |
| Over one year through three years | $11,566,000 | 1,162 |
| Over three years through five years | $6,989,000 | 1,925 |
| Over five years through fifteen years | $16,192,000 | 1,962 |
| Over fifteen years | $7,361,000 | 849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,364,000 | 1,787 |
| 2015-06-30 | Rank | |
| Total debt securities | $89,348,000 | 1,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,108,000 | 716 |
| 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 | $20,839,000 | 943 |
| Over fifteen years | $18,111,000 | 644 |
| 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 | $769,000 | 2,517 |
| Other debt securities | ||
| Three months or less | $4,353,000 | 1,051 |
| Over three months through twelve months | $1,751,000 | 1,734 |
| Over one year through three years | $9,750,000 | 1,331 |
| Over three years through five years | $9,017,000 | 1,615 |
| Over five years through fifteen years | $16,220,000 | 1,965 |
| Over fifteen years | $7,430,000 | 853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,649,000 | 929 |
| 2015-03-31 | Rank | |
| Total debt securities | $90,440,000 | 1,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $47,000 | 1,825 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $248,000 | 1,482 |
| Over five years through fifteen years | $22,580,000 | 898 |
| Over fifteen years | $15,800,000 | 715 |
| 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 | $810,000 | 2,516 |
| Other debt securities | ||
| Three months or less | $4,231,000 | 1,098 |
| Over three months through twelve months | $2,597,000 | 1,349 |
| Over one year through three years | $9,615,000 | 1,327 |
| Over three years through five years | $8,955,000 | 1,633 |
| Over five years through fifteen years | $18,067,000 | 1,833 |
| Over fifteen years | $7,490,000 | 827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,875,000 | 920 |
| 2014-12-31 | Rank | |
| Total debt securities | $90,858,000 | 1,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $49,000 | 1,840 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $272,000 | 1,528 |
| Over five years through fifteen years | $23,598,000 | 882 |
| Over fifteen years | $16,447,000 | 697 |
| 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 | $848,000 | 2,554 |
| Other debt securities | ||
| Three months or less | $3,514,000 | 1,210 |
| Over three months through twelve months | $3,337,000 | 1,106 |
| Over one year through three years | $8,872,000 | 1,337 |
| Over three years through five years | $8,208,000 | 1,681 |
| Over five years through fifteen years | $17,914,000 | 1,905 |
| Over fifteen years | $7,799,000 | 834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,403,000 | 848 |
| 2014-09-30 | Rank | |
| Total debt securities | $93,089,000 | 1,557 |
| 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 | $54,000 | 1,889 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $201,000 | 1,807 |
| Over five years through fifteen years | $21,637,000 | 952 |
| Over fifteen years | $16,612,000 | 706 |
| 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 | $884,000 | 2,576 |
| Other debt securities | ||
| Three months or less | $8,878,000 | 652 |
| Over three months through twelve months | $1,237,000 | 2,037 |
| Over one year through three years | $6,033,000 | 1,651 |
| Over three years through five years | $9,808,000 | 1,486 |
| Over five years through fifteen years | $19,884,000 | 1,820 |
| Over fifteen years | $7,861,000 | 859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,083,000 | 762 |
| 2014-06-30 | Rank | |
| Total debt securities | $50,235,000 | 2,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $139,000 | 2,042 |
| Over five years through fifteen years | $11,194,000 | 1,573 |
| Over fifteen years | $11,365,000 | 954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $4,025,000 | 1,157 |
| Over three months through twelve months | $616,000 | 2,852 |
| Over one year through three years | $224,000 | 4,772 |
| Over three years through five years | $1,510,000 | 3,900 |
| Over five years through fifteen years | $11,278,000 | 2,781 |
| Over fifteen years | $9,884,000 | 745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,617,000 | 2,172 |
| 2014-03-31 | Rank | |
| Total debt securities | $48,651,000 | 2,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $149,000 | 2,064 |
| Over five years through fifteen years | $10,301,000 | 1,638 |
| Over fifteen years | $10,749,000 | 1,019 |
| 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 | $4,173,000 | 1,213 |
| Over three months through twelve months | $390,000 | 3,414 |
| Over one year through three years | $451,000 | 4,446 |
| Over three years through five years | $1,510,000 | 3,855 |
| Over five years through fifteen years | $10,975,000 | 2,850 |
| Over fifteen years | $9,953,000 | 749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,541,000 | 2,332 |
| 2013-12-31 | Rank | |
| Total debt securities | $49,044,000 | 2,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $158,000 | 2,111 |
| Over five years through fifteen years | $10,523,000 | 1,584 |
| Over fifteen years | $10,124,000 | 1,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $5,243,000 | 1,030 |
| Over three months through twelve months | $541,000 | 3,100 |
| Over one year through three years | $451,000 | 4,503 |
| Over three years through five years | $1,511,000 | 3,794 |
| Over five years through fifteen years | $9,762,000 | 3,014 |
| Over fifteen years | $10,731,000 | 710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,041,000 | 2,065 |
| 2013-09-30 | Rank | |
| Total debt securities | $47,292,000 | 2,793 |
| 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 | $8,008,000 | 1,867 |
| Over fifteen years | $10,689,000 | 1,050 |
| 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 | $5,457,000 | 1,016 |
| Over three months through twelve months | $150,000 | 4,050 |
| Over one year through three years | $842,000 | 4,058 |
| Over three years through five years | $1,511,000 | 3,742 |
| Over five years through fifteen years | $6,774,000 | 3,557 |
| Over fifteen years | $13,861,000 | 603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,882,000 | 2,222 |
| 2013-06-30 | Rank | |
| Total debt securities | $48,901,000 | 2,699 |
| 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 | $6,802,000 | 1,966 |
| Over fifteen years | $10,354,000 | 1,080 |
| 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 | $8,969,000 | 692 |
| Over three months through twelve months | $151,000 | 4,145 |
| Over one year through three years | $842,000 | 4,063 |
| Over three years through five years | $762,000 | 4,399 |
| Over five years through fifteen years | $7,805,000 | 3,344 |
| Over fifteen years | $13,216,000 | 627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,407,000 | 1,325 |
| 2013-03-31 | Rank | |
| Total debt securities | $49,138,000 | 2,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| 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 | $7,483,000 | 1,884 |
| Over fifteen years | $10,315,000 | 1,106 |
| 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 | $6,261,000 | 927 |
| Over three months through twelve months | $3,013,000 | 1,358 |
| Over one year through three years | $1,493,000 | 3,424 |
| Over three years through five years | $509,000 | 4,653 |
| Over five years through fifteen years | $6,775,000 | 3,512 |
| Over fifteen years | $13,289,000 | 626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,565,000 | 1,322 |
| 2012-12-31 | Rank | |
| Total debt securities | $52,065,000 | 2,540 |
| 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 | $9,367,000 | 1,648 |
| Over fifteen years | $12,095,000 | 954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $5,879,000 | 926 |
| Over three months through twelve months | $3,319,000 | 1,276 |
| Over one year through three years | $1,493,000 | 3,406 |
| Over three years through five years | $508,000 | 4,641 |
| Over five years through fifteen years | $6,037,000 | 3,598 |
| Over fifteen years | $13,367,000 | 622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,070,000 | 1,458 |
| 2012-09-30 | Rank | |
| Total debt securities | $54,809,000 | 2,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,574 |
| 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 | $11,011,000 | 1,579 |
| Over fifteen years | $13,547,000 | 910 |
| 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 | $6,335,000 | 848 |
| Over three months through twelve months | $3,324,000 | 1,256 |
| Over one year through three years | $1,270,000 | 3,624 |
| Over three years through five years | $509,000 | 4,740 |
| Over five years through fifteen years | $5,864,000 | 3,601 |
| Over fifteen years | $12,786,000 | 625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,581,000 | 1,285 |
| 2012-06-30 | Rank | |
| Total debt securities | $53,827,000 | 2,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,541 |
| 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 | $11,947,000 | 1,550 |
| Over fifteen years | $11,396,000 | 1,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $5,719,000 | 841 |
| Over three months through twelve months | $808,000 | 2,989 |
| Over one year through three years | $4,297,000 | 2,055 |
| Over three years through five years | $224,000 | 5,249 |
| Over five years through fifteen years | $5,060,000 | 3,760 |
| Over fifteen years | $14,211,000 | 539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $808,000 | 3,309 |
| 2012-03-31 | Rank | |
| Total debt securities | $57,644,000 | 2,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,542 |
| 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 | $8,482,000 | 1,953 |
| Over fifteen years | $12,527,000 | 949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $5,163,000 | 853 |
| Over three months through twelve months | $1,010,000 | 2,661 |
| Over one year through three years | $3,873,000 | 2,218 |
| Over three years through five years | $2,953,000 | 2,888 |
| Over five years through fifteen years | $9,089,000 | 2,878 |
| Over fifteen years | $14,377,000 | 520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,664 |
| 2011-12-31 | Rank | |
| Total debt securities | $57,806,000 | 2,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,305 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $172,000 | 1,512 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $6,971,000 | 1,984 |
| Over fifteen years | $13,538,000 | 715 |
| 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 | $5,071,000 | 728 |
| Over three months through twelve months | $984,000 | 2,536 |
| Over one year through three years | $3,876,000 | 2,156 |
| Over three years through five years | $3,454,000 | 2,455 |
| Over five years through fifteen years | $8,531,000 | 2,743 |
| Over fifteen years | $15,021,000 | 452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 3,481 |
| 2011-09-30 | Rank | |
| Total debt securities | $59,320,000 | 2,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $835,000 | 759 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $215,000 | 1,461 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $6,865,000 | 1,929 |
| Over fifteen years | $14,873,000 | 621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $5,101,000 | 712 |
| Over three months through twelve months | $495,000 | 3,238 |
| Over one year through three years | $5,006,000 | 1,812 |
| Over three years through five years | $1,846,000 | 3,353 |
| Over five years through fifteen years | $7,569,000 | 2,874 |
| Over fifteen years | $16,515,000 | 382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $62,336,000 | 2,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,311 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $251,000 | 1,454 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $8,245,000 | 1,672 |
| Over fifteen years | $14,461,000 | 648 |
| 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 | $4,921,000 | 719 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $8,508,000 | 1,274 |
| Over three years through five years | $2,837,000 | 2,884 |
| Over five years through fifteen years | $7,611,000 | 2,928 |
| Over fifteen years | $15,310,000 | 395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,584 |
| 2011-03-31 | Rank | |
| Total debt securities | $66,642,000 | 1,972 |
| 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 | $299,000 | 1,373 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $6,419,000 | 1,854 |
| Over fifteen years | $13,213,000 | 719 |
| 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 | $2,933,000 | 1,122 |
| Over three months through twelve months | $1,990,000 | 1,663 |
| Over one year through three years | $9,313,000 | 1,218 |
| Over three years through five years | $4,491,000 | 2,196 |
| Over five years through fifteen years | $9,323,000 | 2,551 |
| Over fifteen years | $18,661,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,656 |
| 2010-12-31 | Rank | |
| Total debt securities | $68,926,000 | 1,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,311 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $1,229,000 | 690 |
| Over three years through five years | $214,000 | 1,607 |
| Over five years through fifteen years | $7,712,000 | 1,494 |
| Over fifteen years | $14,448,000 | 681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $4,361,000 | 831 |
| Over three months through twelve months | $1,987,000 | 1,696 |
| Over one year through three years | $7,328,000 | 1,447 |
| Over three years through five years | $2,992,000 | 2,629 |
| Over five years through fifteen years | $9,396,000 | 2,467 |
| Over fifteen years | $19,049,000 | 335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,919 |
| 2010-09-30 | Rank | |
| Total debt securities | $72,992,000 | 1,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,360 |
| Over three months through twelve months | $253,000 | 1,623 |
| Over one year through three years | $764,000 | 926 |
| Over three years through five years | $929,000 | 942 |
| Over five years through fifteen years | $8,305,000 | 1,344 |
| Over fifteen years | $14,528,000 | 687 |
| 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 | $6,351,000 | 594 |
| Over three months through twelve months | $1,985,000 | 1,669 |
| Over one year through three years | $6,852,000 | 1,540 |
| Over three years through five years | $1,781,000 | 3,408 |
| Over five years through fifteen years | $11,475,000 | 2,128 |
| Over fifteen years | $19,535,000 | 307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 4,418 |
| 2010-06-30 | Rank | |
| Total debt securities | $69,430,000 | 1,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,432 |
| Over three months through twelve months | $304,000 | 1,643 |
| Over one year through three years | $408,000 | 1,289 |
| Over three years through five years | $1,509,000 | 763 |
| Over five years through fifteen years | $8,875,000 | 1,241 |
| Over fifteen years | $15,699,000 | 655 |
| 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 | $6,224,000 | 594 |
| Over three months through twelve months | $2,504,000 | 1,477 |
| Over one year through three years | $2,838,000 | 2,771 |
| Over three years through five years | $4,686,000 | 1,967 |
| Over five years through fifteen years | $6,344,000 | 3,074 |
| Over fifteen years | $19,782,000 | 292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 4,457 |
| 2010-03-31 | Rank | |
| Total debt securities | $67,471,000 | 1,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,435 |
| Over three months through twelve months | $350,000 | 1,702 |
| Over one year through three years | $350,000 | 1,461 |
| Over three years through five years | $1,832,000 | 730 |
| Over five years through fifteen years | $8,344,000 | 1,286 |
| Over fifteen years | $14,819,000 | 753 |
| 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 | $735,000 | 2,473 |
| Over three months through twelve months | $2,499,000 | 1,506 |
| Over one year through three years | $1,492,000 | 3,777 |
| Over three years through five years | $4,196,000 | 2,163 |
| Over five years through fifteen years | $11,616,000 | 2,086 |
| Over fifteen years | $20,971,000 | 279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 4,472 |
| 2009-12-31 | Rank | |
| Total debt securities | $72,427,000 | 1,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 1,040 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $826,000 | 1,015 |
| Over three years through five years | $2,045,000 | 701 |
| Over five years through fifteen years | $8,845,000 | 1,249 |
| Over fifteen years | $18,942,000 | 672 |
| 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 | $0 | 4,295 |
| Over three months through twelve months | $2,000,000 | 1,839 |
| Over one year through three years | $1,154,000 | 4,099 |
| Over three years through five years | $2,158,000 | 3,055 |
| Over five years through fifteen years | $15,135,000 | 1,590 |
| Over fifteen years | $20,820,000 | 286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 4,851 |
| 2009-09-30 | Rank | |
| Total debt securities | $73,808,000 | 1,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,592,000 | 599 |
| Over three months through twelve months | $310,000 | 1,956 |
| Over one year through three years | $462,000 | 1,491 |
| Over three years through five years | $2,747,000 | 599 |
| Over five years through fifteen years | $9,432,000 | 1,193 |
| Over fifteen years | $21,092,000 | 627 |
| 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 | $1,004,000 | 2,107 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $1,810,000 | 3,366 |
| Over five years through fifteen years | $15,832,000 | 1,490 |
| Over fifteen years | $19,527,000 | 308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,615,000 | 2,081 |
| 2009-06-30 | Rank | |
| Total debt securities | $65,983,000 | 1,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $382,000 | 1,161 |
| Over three months through twelve months | $375,000 | 1,738 |
| Over one year through three years | $545,000 | 1,664 |
| Over three years through five years | $3,349,000 | 546 |
| Over five years through fifteen years | $10,952,000 | 1,062 |
| Over fifteen years | $23,497,000 | 573 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $1,836,000 | 3,262 |
| Over five years through fifteen years | $14,346,000 | 1,543 |
| Over fifteen years | $10,701,000 | 489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $427,000 | 4,523 |
| 2009-03-31 | Rank | |
| Total debt securities | $70,165,000 | 1,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,417 |
| Over three months through twelve months | $537,000 | 1,408 |
| Over one year through three years | $616,000 | 1,763 |
| Over three years through five years | $3,643,000 | 510 |
| Over five years through fifteen years | $11,809,000 | 1,015 |
| Over fifteen years | $26,978,000 | 554 |
| 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 | $11,986,000 | 397 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $304,000 | 5,208 |
| Over five years through fifteen years | $10,793,000 | 1,970 |
| Over fifteen years | $3,481,000 | 1,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,546,000 | 677 |
| 2008-12-31 | Rank | |
| Total debt securities | $71,727,000 | 1,666 |
| 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 | 2,846 |
| Over three months through twelve months | $185,000 | 2,071 |
| Over one year through three years | $1,193,000 | 1,329 |
| Over three years through five years | $4,000,000 | 473 |
| Over five years through fifteen years | $10,979,000 | 1,032 |
| Over fifteen years | $27,786,000 | 503 |
| 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 | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $304,000 | 5,305 |
| Over five years through fifteen years | $21,789,000 | 984 |
| Over fifteen years | $5,491,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 5,321 |
| 2008-09-30 | Rank | |
| Total debt securities | $68,732,000 | 1,692 |
| 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 | $209,000 | 1,924 |
| Over one year through three years | $1,260,000 | 1,285 |
| Over three years through five years | $2,774,000 | 560 |
| Over five years through fifteen years | $12,422,000 | 896 |
| Over fifteen years | $21,620,000 | 588 |
| 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 | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $304,000 | 5,367 |
| Over five years through fifteen years | $24,643,000 | 843 |
| Over fifteen years | $5,500,000 | 676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 5,235 |
| 2008-06-30 | Rank | |
| Total debt securities | $67,837,000 | 1,732 |
| 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 | $157,000 | 2,121 |
| Over one year through three years | $1,452,000 | 1,159 |
| Over three years through five years | $2,438,000 | 584 |
| Over five years through fifteen years | $13,584,000 | 799 |
| Over fifteen years | $20,121,000 | 631 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $305,000 | 5,413 |
| Over five years through fifteen years | $26,780,000 | 795 |
| Over fifteen years | $3,000,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 5,601 |
| 2008-03-31 | Rank | |
| Total debt securities | $66,723,000 | 1,733 |
| 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 | $1,775,000 | 1,052 |
| Over three years through five years | $1,547,000 | 824 |
| Over five years through fifteen years | $15,823,000 | 657 |
| Over fifteen years | $20,176,000 | 587 |
| 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 | $400,000 | 3,944 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $25,002,000 | 865 |
| Over fifteen years | $2,000,000 | 1,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 5,405 |
| 2007-12-31 | Rank | |
| Total debt securities | $69,679,000 | 1,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,343,000 | 373 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,023,000 | 1,495 |
| Over three years through five years | $2,114,000 | 597 |
| Over five years through fifteen years | $16,940,000 | 550 |
| Over fifteen years | $7,075,000 | 1,068 |
| 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 | $13,002,000 | 537 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $26,183,000 | 760 |
| Over fifteen years | $999,000 | 1,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,345,000 | 854 |
| 2007-09-30 | Rank | |
| Total debt securities | $72,713,000 | 1,596 |
| 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 | $323,000 | 1,892 |
| Over one year through three years | $1,074,000 | 1,421 |
| Over three years through five years | $893,000 | 1,235 |
| Over five years through fifteen years | $20,883,000 | 423 |
| Over fifteen years | $6,539,000 | 952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $998,000 | 4,593 |
| Over one year through three years | $1,000,000 | 5,633 |
| Over three years through five years | $5,991,000 | 1,677 |
| Over five years through fifteen years | $33,026,000 | 570 |
| Over fifteen years | $1,986,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,321,000 | 4,804 |
| 2007-06-30 | Rank | |
| Total debt securities | $71,648,000 | 1,610 |
| 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 | $342,000 | 1,756 |
| Over one year through three years | $1,124,000 | 1,314 |
| Over three years through five years | $917,000 | 1,458 |
| Over five years through fifteen years | $21,609,000 | 421 |
| Over fifteen years | $6,986,000 | 829 |
| 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 | $1,000,000 | 3,054 |
| Over three months through twelve months | $995,000 | 4,695 |
| Over one year through three years | $1,000,000 | 5,731 |
| Over three years through five years | $2,000,000 | 3,644 |
| Over five years through fifteen years | $33,711,000 | 532 |
| Over fifteen years | $1,964,000 | 1,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $69,641,000 | 1,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $523,000 | 1,324 |
| Over one year through three years | $1,196,000 | 1,282 |
| Over three years through five years | $959,000 | 1,621 |
| Over five years through fifteen years | $23,184,000 | 402 |
| Over fifteen years | $7,385,000 | 742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $994,000 | 4,692 |
| Over one year through three years | $1,000,000 | 5,828 |
| Over three years through five years | $2,000,000 | 3,693 |
| Over five years through fifteen years | $31,400,000 | 580 |
| Over fifteen years | $1,000,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $69,761,000 | 1,668 |
| 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 | $1,000 | 3,143 |
| Over one year through three years | $951,000 | 1,476 |
| Over three years through five years | $1,846,000 | 1,214 |
| Over five years through fifteen years | $24,413,000 | 396 |
| Over fifteen years | $7,719,000 | 654 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $1,991,000 | 5,081 |
| Over three years through five years | $2,000,000 | 3,759 |
| Over five years through fifteen years | $29,840,000 | 587 |
| Over fifteen years | $1,000,000 | 1,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $77,537,000 | 1,535 |
| 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 | $1,428,000 | 1,175 |
| Over three years through five years | $1,928,000 | 1,273 |
| Over five years through fifteen years | $25,820,000 | 380 |
| Over fifteen years | $8,262,000 | 597 |
| 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 | $1,000,000 | 3,370 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,991,000 | 5,163 |
| Over three years through five years | $2,000,000 | 3,813 |
| Over five years through fifteen years | $32,109,000 | 534 |
| Over fifteen years | $2,999,000 | 848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,055 |
| 2006-06-30 | Rank | |
| Total debt securities | $77,607,000 | 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,431,000 | 1,211 |
| Over three years through five years | $2,193,000 | 1,194 |
| Over five years through fifteen years | $26,994,000 | 391 |
| Over fifteen years | $8,642,000 | 537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,000,000 | 4,693 |
| Over one year through three years | $1,983,000 | 5,243 |
| Over three years through five years | $1,000,000 | 4,816 |
| Over five years through fifteen years | $31,378,000 | 519 |
| Over fifteen years | $2,986,000 | 811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,996 |
| 2006-03-31 | Rank | |
| Total debt securities | $74,383,000 | 1,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 1,269 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,169,000 | 1,342 |
| Over three years through five years | $2,641,000 | 1,086 |
| Over five years through fifteen years | $28,698,000 | 386 |
| Over fifteen years | $8,244,000 | 531 |
| 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 | $992,000 | 3,304 |
| Over three months through twelve months | $1,000,000 | 4,600 |
| Over one year through three years | $1,987,000 | 5,231 |
| Over three years through five years | $1,000,000 | 4,825 |
| Over five years through fifteen years | $27,379,000 | 607 |
| Over fifteen years | $1,000,000 | 1,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,265,000 | 3,803 |
| 2005-12-31 | Rank | |
| Total debt securities | $72,625,000 | 1,639 |
| 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 | $1,319,000 | 1,197 |
| Over three years through five years | $1,572,000 | 1,551 |
| Over five years through fifteen years | $31,885,000 | 376 |
| Over fifteen years | $8,817,000 | 494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,768 |
| Over three months through twelve months | $1,000,000 | 4,532 |
| Over one year through three years | $991,000 | 6,110 |
| Over three years through five years | $2,996,000 | 3,129 |
| Over five years through fifteen years | $22,045,000 | 766 |
| Over fifteen years | $1,000,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 3,849 |
| 2005-09-30 | Rank | |
| Total debt securities | $70,781,000 | 1,668 |
| 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 | $1,219,000 | 1,243 |
| Over three years through five years | $1,851,000 | 1,401 |
| Over five years through fifteen years | $34,079,000 | 358 |
| Over fifteen years | $9,553,000 | 458 |
| 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 | $993,000 | 2,914 |
| Over three months through twelve months | $1,000,000 | 4,157 |
| Over one year through three years | $1,994,000 | 5,203 |
| Over three years through five years | $1,000,000 | 4,949 |
| Over five years through fifteen years | $18,092,000 | 957 |
| Over fifteen years | $1,000,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,993,000 | 3,548 |
| 2005-06-30 | Rank | |
| Total debt securities | $68,602,000 | 1,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,337 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,423,000 | 1,038 |
| Over three years through five years | $2,068,000 | 1,315 |
| Over five years through fifteen years | $34,734,000 | 391 |
| Over fifteen years | $10,576,000 | 419 |
| 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 | $2,002,000 | 1,646 |
| Over three months through twelve months | $1,993,000 | 3,018 |
| Over one year through three years | $2,000,000 | 5,119 |
| Over three years through five years | $1,000,000 | 5,083 |
| Over five years through fifteen years | $12,541,000 | 1,388 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,260,000 | 2,173 |
| 2005-03-31 | Rank | |
| Total debt securities | $71,453,000 | 1,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $8,000 | 2,726 |
| Over one year through three years | $1,486,000 | 854 |
| Over three years through five years | $2,266,000 | 1,220 |
| Over five years through fifteen years | $34,076,000 | 411 |
| Over fifteen years | $11,857,000 | 398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,992,000 | 2,822 |
| Over one year through three years | $2,994,000 | 4,392 |
| Over three years through five years | $1,000,000 | 5,187 |
| Over five years through fifteen years | $14,490,000 | 1,246 |
| Over fifteen years | $1,284,000 | 1,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 3,263 |
| 2004-12-31 | Rank | |
| Total debt securities | $78,897,000 | 1,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,322,000 | 437 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $198,000 | 1,886 |
| Over three years through five years | $2,766,000 | 1,057 |
| Over five years through fifteen years | $37,812,000 | 406 |
| Over fifteen years | $12,970,000 | 401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $992,000 | 3,816 |
| Over one year through three years | $3,999,000 | 3,756 |
| Over three years through five years | $1,000,000 | 5,264 |
| Over five years through fifteen years | $15,542,000 | 1,193 |
| Over fifteen years | $1,296,000 | 1,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,314,000 | 2,381 |
| 2004-09-30 | Rank | |
| Total debt securities | $73,764,000 | 1,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,653 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $233,000 | 1,541 |
| Over three years through five years | $3,476,000 | 901 |
| Over five years through fifteen years | $31,810,000 | 477 |
| Over fifteen years | $13,010,000 | 412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,600 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $4,987,000 | 3,222 |
| Over three years through five years | $1,000,000 | 5,428 |
| Over five years through fifteen years | $16,787,000 | 1,134 |
| Over fifteen years | $1,309,000 | 1,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,152,000 | 3,767 |
| 2004-06-30 | Rank | |
| Total debt securities | $79,166,000 | 1,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,562 |
| Over three months through twelve months | $1,000 | 2,987 |
| Over one year through three years | $315,000 | 1,329 |
| Over three years through five years | $4,352,000 | 781 |
| Over five years through fifteen years | $31,748,000 | 472 |
| Over fifteen years | $14,081,000 | 410 |
| 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 | $7,000 | 5,079 |
| Over three months through twelve months | $1,001,000 | 3,567 |
| Over one year through three years | $4,981,000 | 3,123 |
| Over three years through five years | $1,000,000 | 5,523 |
| Over five years through fifteen years | $20,157,000 | 968 |
| Over fifteen years | $1,322,000 | 1,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,210,000 | 3,683 |
| 2004-03-31 | Rank | |
| Total debt securities | $81,034,000 | 1,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $478,000 | 1,285 |
| Over three months through twelve months | $2,000 | 2,972 |
| Over one year through three years | $420,000 | 1,075 |
| Over three years through five years | $4,246,000 | 739 |
| Over five years through fifteen years | $31,091,000 | 467 |
| Over fifteen years | $16,453,000 | 384 |
| 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 | $2,506,000 | 1,654 |
| Over three months through twelve months | $1,024,000 | 3,542 |
| Over one year through three years | $1,997,000 | 4,684 |
| Over three years through five years | $2,000,000 | 4,415 |
| Over five years through fifteen years | $19,483,000 | 1,013 |
| Over fifteen years | $1,334,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,010,000 | 2,018 |
| 2003-12-31 | Rank | |
| Total debt securities | $79,617,000 | 1,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $317,000 | 1,537 |
| Over three months through twelve months | $8,000 | 2,950 |
| Over one year through three years | $497,000 | 929 |
| Over three years through five years | $4,713,000 | 671 |
| Over five years through fifteen years | $29,109,000 | 491 |
| Over fifteen years | $11,482,000 | 522 |
| 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 | $4,027,000 | 1,114 |
| Over three months through twelve months | $3,540,000 | 1,734 |
| Over one year through three years | $2,000,000 | 4,725 |
| Over three years through five years | $1,997,000 | 4,427 |
| Over five years through fifteen years | $18,582,000 | 1,057 |
| Over fifteen years | $3,345,000 | 819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,892,000 | 1,208 |
| 2003-09-30 | Rank | |
| Total debt securities | $85,786,000 | 1,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,117,000 | 623 |
| Over three months through twelve months | $21,000 | 2,706 |
| Over one year through three years | $673,000 | 770 |
| Over three years through five years | $4,225,000 | 661 |
| Over five years through fifteen years | $27,100,000 | 497 |
| Over fifteen years | $13,269,000 | 505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,967 |
| Over three months through twelve months | $1,030,000 | 3,730 |
| Over one year through three years | $1,000,000 | 5,666 |
| Over three years through five years | $6,044,000 | 2,127 |
| Over five years through fifteen years | $25,950,000 | 745 |
| Over fifteen years | $3,357,000 | 813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,168,000 | 2,072 |
| 2003-06-30 | Rank | |
| Total debt securities | $73,417,000 | 1,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 2,035 |
| Over three months through twelve months | $19,000 | 2,823 |
| Over one year through three years | $732,000 | 730 |
| Over three years through five years | $3,581,000 | 731 |
| Over five years through fifteen years | $20,665,000 | 580 |
| Over fifteen years | $14,797,000 | 527 |
| 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 | $5,049,000 | 914 |
| Over three months through twelve months | $4,521,000 | 1,487 |
| Over one year through three years | $1,000,000 | 5,671 |
| Over three years through five years | $4,007,000 | 2,755 |
| Over five years through fifteen years | $15,522,000 | 1,196 |
| Over fifteen years | $3,369,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,744,000 | 1,043 |
| 2003-03-31 | Rank | |
| Total debt securities | $80,745,000 | 1,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,781 |
| Over three months through twelve months | $63,000 | 2,471 |
| Over one year through three years | $1,014,000 | 570 |
| Over three years through five years | $3,947,000 | 646 |
| Over five years through fifteen years | $17,187,000 | 612 |
| Over fifteen years | $18,991,000 | 482 |
| 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 | $5,068,000 | 870 |
| Over three months through twelve months | $3,005,000 | 2,057 |
| Over one year through three years | $5,528,000 | 2,727 |
| Over three years through five years | $7,035,000 | 1,730 |
| Over five years through fifteen years | $15,489,000 | 1,105 |
| Over fifteen years | $3,380,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,174,000 | 1,197 |
| 2002-12-31 | Rank | |
| Total debt securities | $74,550,000 | 1,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $671,000 | 1,217 |
| Over three months through twelve months | $145,000 | 2,178 |
| Over one year through three years | $59,000 | 1,904 |
| Over three years through five years | $762,000 | 1,699 |
| Over five years through fifteen years | $8,695,000 | 992 |
| Over fifteen years | $22,609,000 | 449 |
| 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 | $7,514,000 | 691 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $10,014,000 | 1,754 |
| Over three years through five years | $13,092,000 | 911 |
| Over five years through fifteen years | $9,597,000 | 1,625 |
| Over fifteen years | $1,392,000 | 1,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,330,000 | 1,188 |
| 2001-12-31 | Rank | |
| Total debt securities | $50,830,000 | 2,103 |
| 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 | $615,000 | 962 |
| Over three years through five years | $1,189,000 | 857 |
| Over five years through fifteen years | $4,457,000 | 1,175 |
| Over fifteen years | $34,347,000 | 351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,000 | 5,931 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $3,795,000 | 3,430 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $4,991,000 | 2,797 |
| Over fifteen years | $1,435,000 | 1,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 7,100 |
| 2000-12-31 | Rank | |
| Total debt securities | $56,172,000 | 1,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,877 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $862,000 | 746 |
| Over three years through five years | $338,000 | 1,362 |
| Over five years through fifteen years | $3,645,000 | 995 |
| Over fifteen years | $26,323,000 | 340 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $2,508,000 | 2,711 |
| Over one year through three years | $5,452,000 | 3,190 |
| Over three years through five years | $4,998,000 | 2,578 |
| Over five years through fifteen years | $11,864,000 | 1,484 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,690,000 | 3,427 |
| 1999-12-31 | Rank | |
| Total debt securities | $55,047,000 | 1,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,581 |
| Over three months through twelve months | $177,000 | 2,824 |
| Over one year through three years | $290,000 | 1,405 |
| Over three years through five years | $1,338,000 | 727 |
| Over five years through fifteen years | $3,488,000 | 1,136 |
| Over fifteen years | $23,868,000 | 389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $4,723,000 | 3,293 |
| Over three years through five years | $6,991,000 | 2,216 |
| Over five years through fifteen years | $14,144,000 | 1,368 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 7,265 |
| 1998-12-31 | Rank | |
| Total debt securities | $48,302,000 | 2,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $981,000 | 1,144 |
| Over three months through twelve months | $737,000 | 1,898 |
| Over one year through three years | $966,000 | 1,002 |
| Over three years through five years | $1,565,000 | 768 |
| Over five years through fifteen years | $5,525,000 | 809 |
| Over fifteen years | $20,469,000 | 388 |
| 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 | $4,007,000 | 1,469 |
| Over three months through twelve months | $1,006,000 | 5,065 |
| Over one year through three years | $1,223,000 | 6,225 |
| Over three years through five years | $3,265,000 | 3,453 |
| Over five years through fifteen years | $8,558,000 | 2,082 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,735,000 | 1,798 |
| 1997-12-31 | Rank | |
| Total debt securities | $46,236,000 | 2,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $3,932,000 | 380 |
| Over three years through five years | $2,593,000 | 498 |
| Over five years through fifteen years | $7,553,000 | 631 |
| Over fifteen years | $6,248,000 | 607 |
| 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 | $499,000 | 5,954 |
| Over three months through twelve months | $2,499,000 | 3,826 |
| Over one year through three years | $8,047,000 | 2,444 |
| Over three years through five years | $4,013,000 | 2,977 |
| Over five years through fifteen years | $10,852,000 | 1,363 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,998,000 | 4,467 |
| 1996-12-31 | Rank | |
| Total debt securities | $51,629,000 | 2,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,746,000 | 2,813 |
| 1995-12-31 | Rank | |
| Total debt securities | $43,939,000 | 2,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $11,245,000 | 1,941 |
| 1994-12-31 | Rank | |
| Total debt securities | $39,714,000 | 3,252 |
| 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 | $12,712,000 | 1,544 |
| 1993-12-31 | Rank | |
| Total debt securities | $31,883,000 | 4,157 |
| 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 | $11,286,000 | 1,868 |
| 1992-12-31 | Rank | |
| Total debt securities | $32,934,000 | 4,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $12,798,000 | 1,677 |