Home > Norway Savings Bank > Total Debt Securities
Norway Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $400,163,000 | 518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $307,000 | 1,362 |
| Over five years through fifteen years | $11,629,000 | 1,083 |
| Over fifteen years | $286,707,000 | 147 |
| 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 | $2,192,000 | 1,920 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $1,750,000 | 2,428 |
| Over one year through three years | $18,979,000 | 1,182 |
| Over three years through five years | $26,158,000 | 638 |
| Over five years through fifteen years | $50,587,000 | 772 |
| Over fifteen years | $1,854,000 | 1,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $372,737,000 | 549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $330,000 | 1,373 |
| Over five years through fifteen years | $11,527,000 | 1,093 |
| Over fifteen years | $263,105,000 | 152 |
| 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 | $2,223,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $20,532,000 | 1,099 |
| Over three years through five years | $25,424,000 | 701 |
| Over five years through fifteen years | $47,571,000 | 797 |
| Over fifteen years | $2,025,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $382,983,000 | 549 |
| Maturity 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 | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $365,000 | 1,302 |
| Over five years through fifteen years | $11,918,000 | 1,122 |
| Over fifteen years | $272,424,000 | 149 |
| 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 | $2,301,000 | 1,901 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $20,018,000 | 1,109 |
| Over three years through five years | $25,815,000 | 720 |
| Over five years through fifteen years | $46,808,000 | 857 |
| Over fifteen years | $3,334,000 | 1,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $392,327,000 | 563 |
| Maturity 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 | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $587,000 | 960 |
| Over five years through fifteen years | $10,645,000 | 1,243 |
| Over fifteen years | $282,185,000 | 151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,369,000 | 1,018 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $17,655,000 | 1,287 |
| Over three years through five years | $28,675,000 | 704 |
| Over five years through fifteen years | $45,888,000 | 932 |
| Over fifteen years | $4,323,000 | 1,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $379,703,000 | 589 |
| Maturity 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 | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $192,000 | 1,436 |
| Over five years through fifteen years | $8,947,000 | 1,402 |
| Over fifteen years | $273,249,000 | 161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,413,000 | 1,061 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $17,588,000 | 1,321 |
| Over three years through five years | $23,370,000 | 862 |
| Over five years through fifteen years | $49,668,000 | 902 |
| Over fifteen years | $4,276,000 | 1,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $379,871,000 | 597 |
| Maturity 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 | $146,000 | 806 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $531,000 | 882 |
| Over five years through fifteen years | $9,536,000 | 1,378 |
| Over fifteen years | $273,893,000 | 163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,519,000 | 1,101 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $16,573,000 | 1,365 |
| Over three years through five years | $24,372,000 | 858 |
| Over five years through fifteen years | $47,867,000 | 944 |
| Over fifteen years | $4,434,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $399,067,000 | 583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $171,000 | 798 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $596,000 | 790 |
| Over five years through fifteen years | $10,505,000 | 1,349 |
| Over fifteen years | $291,697,000 | 159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,632,000 | 1,228 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $6,951,000 | 2,173 |
| Over three years through five years | $26,243,000 | 836 |
| Over five years through fifteen years | $52,887,000 | 913 |
| Over fifteen years | $7,385,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $401,405,000 | 582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 757 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $413,000 | 910 |
| Over five years through fifteen years | $11,687,000 | 1,269 |
| Over fifteen years | $292,892,000 | 166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,798,000 | 1,311 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,097 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $1,750,000 | 3,165 |
| Over three years through five years | $25,944,000 | 816 |
| Over five years through fifteen years | $56,792,000 | 886 |
| Over fifteen years | $7,923,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 2,538 |
| 2021-12-31 | Rank | |
| Total debt securities | $358,408,000 | 615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 716 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $229,000 | 1,125 |
| Over five years through fifteen years | $13,140,000 | 1,177 |
| Over fifteen years | $279,926,000 | 180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,006,000 | 1,399 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $1,009,000 | 2,075 |
| Over one year through three years | $1,750,000 | 2,784 |
| Over three years through five years | $5,493,000 | 2,211 |
| Over five years through fifteen years | $43,972,000 | 1,148 |
| Over fifteen years | $9,647,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 2,280 |
| 2021-09-30 | Rank | |
| Total debt securities | $289,510,000 | 704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 700 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $6,947,000 | 1,685 |
| Over fifteen years | $220,214,000 | 205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,270,000 | 1,446 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,230 |
| Over three months through twelve months | $1,015,000 | 2,123 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $7,248,000 | 1,683 |
| Over five years through fifteen years | $38,490,000 | 1,238 |
| Over fifteen years | $11,063,000 | 1,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,278,000 | 1,782 |
| 2021-06-30 | Rank | |
| Total debt securities | $275,649,000 | 705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $7,569,000 | 1,617 |
| Over fifteen years | $223,520,000 | 194 |
| 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 | $3,579,000 | 1,492 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $2,029,000 | 1,614 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $6,540,000 | 1,654 |
| Over five years through fifteen years | $20,609,000 | 1,876 |
| Over fifteen years | $11,803,000 | 1,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,029,000 | 1,938 |
| 2021-03-31 | Rank | |
| Total debt securities | $236,442,000 | 739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $112,000 | 993 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $7,520,000 | 1,571 |
| Over fifteen years | $184,536,000 | 218 |
| 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 | $4,040,000 | 1,402 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,086 |
| Over three months through twelve months | $1,016,000 | 2,228 |
| Over one year through three years | $1,025,000 | 3,076 |
| Over three years through five years | $4,042,000 | 1,946 |
| Over five years through fifteen years | $22,156,000 | 1,633 |
| Over fifteen years | $11,794,000 | 1,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,329,000 | 2,373 |
| 2020-12-31 | Rank | |
| Total debt securities | $157,351,000 | 992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $9,000 | 1,433 |
| Over one year through three years | $163,000 | 952 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $8,489,000 | 1,439 |
| Over fifteen years | $111,139,000 | 247 |
| 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 | $4,468,000 | 1,202 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $1,226,000 | 2,048 |
| Over one year through three years | $1,030,000 | 3,084 |
| Over three years through five years | $4,047,000 | 1,785 |
| Over five years through fifteen years | $14,330,000 | 1,938 |
| Over fifteen years | $12,450,000 | 969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,235,000 | 2,468 |
| 2020-09-30 | Rank | |
| Total debt securities | $81,932,000 | 1,539 |
| Maturity 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 | $0 | 1,718 |
| Over one year through three years | $246,000 | 858 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $9,524,000 | 1,342 |
| Over fifteen years | $34,488,000 | 531 |
| 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 | $5,000,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $2,260,000 | 1,794 |
| Over three months through twelve months | $205,000 | 3,252 |
| Over one year through three years | $2,064,000 | 2,496 |
| Over three years through five years | $3,049,000 | 1,989 |
| Over five years through fifteen years | $14,534,000 | 1,789 |
| Over fifteen years | $10,562,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,465,000 | 1,904 |
| 2020-06-30 | Rank | |
| Total debt securities | $60,978,000 | 1,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $343,000 | 741 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $10,498,000 | 1,238 |
| Over fifteen years | $16,754,000 | 809 |
| 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 | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,377 |
| Over three months through twelve months | $713,000 | 2,648 |
| Over one year through three years | $2,073,000 | 2,553 |
| Over three years through five years | $2,048,000 | 2,303 |
| Over five years through fifteen years | $15,231,000 | 1,641 |
| Over fifteen years | $12,314,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,717,000 | 2,320 |
| 2020-03-31 | Rank | |
| Total debt securities | $65,037,000 | 1,726 |
| Maturity 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 | $440,000 | 666 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $9,259,000 | 1,356 |
| Over fifteen years | $16,180,000 | 805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $4,831,000 | 1,179 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $2,074,000 | 2,611 |
| Over three years through five years | $1,750,000 | 2,444 |
| Over five years through fifteen years | $16,712,000 | 1,434 |
| Over fifteen years | $13,791,000 | 642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,831,000 | 1,391 |
| 2019-12-31 | Rank | |
| Total debt securities | $64,603,000 | 1,734 |
| Maturity 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 | $550,000 | 598 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $9,665,000 | 1,302 |
| Over fifteen years | $12,512,000 | 892 |
| 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 | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $2,804,000 | 1,593 |
| Over three months through twelve months | $1,999,000 | 1,895 |
| Over one year through three years | $2,036,000 | 2,744 |
| Over three years through five years | $1,750,000 | 2,636 |
| Over five years through fifteen years | $19,212,000 | 1,273 |
| Over fifteen years | $14,075,000 | 581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,803,000 | 1,455 |
| 2019-09-30 | Rank | |
| Total debt securities | $61,261,000 | 1,785 |
| Maturity 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 | $673,000 | 535 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $10,315,000 | 1,251 |
| Over fifteen years | $6,690,000 | 1,193 |
| 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 | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $703,000 | 2,775 |
| Over three months through twelve months | $1,996,000 | 1,914 |
| Over one year through three years | $2,039,000 | 2,894 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $24,214,000 | 1,036 |
| Over fifteen years | $14,631,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,699,000 | 2,007 |
| 2019-06-30 | Rank | |
| Total debt securities | $65,734,000 | 1,724 |
| Maturity 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 | $811,000 | 504 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $10,918,000 | 1,225 |
| Over fifteen years | $7,322,000 | 1,037 |
| 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 | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,535,000 | 2,103 |
| Over three months through twelve months | $1,992,000 | 2,015 |
| Over one year through three years | $2,036,000 | 2,976 |
| Over three years through five years | $250,000 | 4,041 |
| Over five years through fifteen years | $25,930,000 | 1,000 |
| Over fifteen years | $14,940,000 | 525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,527,000 | 1,753 |
| 2019-03-31 | Rank | |
| Total debt securities | $64,949,000 | 1,759 |
| Maturity 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 | $943,000 | 475 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $11,456,000 | 1,209 |
| Over fifteen years | $5,687,000 | 1,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $875,000 | 2,557 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $1,980,000 | 3,100 |
| Over three years through five years | $2,516,000 | 2,550 |
| Over five years through fifteen years | $26,768,000 | 1,007 |
| Over fifteen years | $14,724,000 | 512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $875,000 | 3,169 |
| 2018-12-31 | Rank | |
| Total debt securities | $61,894,000 | 1,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $157,000 | 909 |
| Over three years through five years | $912,000 | 887 |
| Over five years through fifteen years | $9,751,000 | 1,366 |
| Over fifteen years | $5,828,000 | 1,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $1,973,000 | 3,144 |
| Over three years through five years | $2,249,000 | 2,772 |
| Over five years through fifteen years | $25,466,000 | 1,057 |
| Over fifteen years | $15,558,000 | 484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $58,025,000 | 1,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,213,000 | 764 |
| Over five years through fifteen years | $10,118,000 | 1,340 |
| Over fifteen years | $3,986,000 | 1,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,593 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,960,000 | 3,216 |
| Over three years through five years | $2,229,000 | 2,844 |
| Over five years through fifteen years | $23,764,000 | 1,134 |
| Over fifteen years | $14,655,000 | 504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,023 |
| 2018-06-30 | Rank | |
| Total debt securities | $56,148,000 | 2,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $1,393,000 | 678 |
| Over five years through fifteen years | $10,698,000 | 1,315 |
| Over fifteen years | $4,150,000 | 1,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,614 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $1,960,000 | 3,273 |
| Over three years through five years | $2,246,000 | 2,895 |
| Over five years through fifteen years | $21,064,000 | 1,284 |
| Over fifteen years | $14,562,000 | 511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,116 |
| 2018-03-31 | Rank | |
| Total debt securities | $53,076,000 | 2,158 |
| Maturity 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 | $1,603,000 | 574 |
| Over five years through fifteen years | $9,566,000 | 1,439 |
| Over fifteen years | $6,034,000 | 1,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $75,000 | 4,048 |
| Over one year through three years | $1,963,000 | 3,314 |
| Over three years through five years | $1,998,000 | 3,055 |
| Over five years through fifteen years | $18,452,000 | 1,488 |
| Over fifteen years | $13,385,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,109 |
| 2017-12-31 | Rank | |
| Total debt securities | $49,852,000 | 2,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $1,821,000 | 492 |
| Over five years through fifteen years | $8,078,000 | 1,586 |
| Over fifteen years | $3,283,000 | 1,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $75,000 | 4,022 |
| Over one year through three years | $1,975,000 | 3,314 |
| Over three years through five years | $2,023,000 | 3,066 |
| Over five years through fifteen years | $18,178,000 | 1,548 |
| Over fifteen years | $14,419,000 | 543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,140 |
| 2017-09-30 | Rank | |
| Total debt securities | $49,416,000 | 2,318 |
| Maturity 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 | $2,039,000 | 465 |
| Over five years through fifteen years | $8,564,000 | 1,542 |
| Over fifteen years | $3,651,000 | 1,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $75,000 | 4,032 |
| Over one year through three years | $1,994,000 | 3,286 |
| Over three years through five years | $2,046,000 | 3,113 |
| Over five years through fifteen years | $15,376,000 | 1,804 |
| Over fifteen years | $15,671,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $48,666,000 | 2,387 |
| Maturity 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 | $2,257,000 | 454 |
| Over five years through fifteen years | $8,998,000 | 1,521 |
| Over fifteen years | $3,925,000 | 1,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $2,143,000 | 3,236 |
| Over three years through five years | $2,050,000 | 3,185 |
| Over five years through fifteen years | $13,581,000 | 1,989 |
| Over fifteen years | $15,712,000 | 526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $49,622,000 | 2,383 |
| Maturity 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 | $2,482,000 | 437 |
| Over five years through fifteen years | $8,800,000 | 1,553 |
| Over fifteen years | $4,793,000 | 1,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $150,000 | 4,751 |
| Over three years through five years | $3,021,000 | 2,758 |
| Over five years through fifteen years | $14,050,000 | 1,989 |
| Over fifteen years | $16,326,000 | 493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $45,635,000 | 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 | $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 | $382,000 | 1,139 |
| Over five years through fifteen years | $8,900,000 | 1,518 |
| Over fifteen years | $7,770,000 | 1,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $150,000 | 4,801 |
| Over three years through five years | $3,020,000 | 2,698 |
| Over five years through fifteen years | $11,517,000 | 2,263 |
| Over fifteen years | $13,896,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $42,188,000 | 2,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $9,620,000 | 1,470 |
| Over fifteen years | $7,270,000 | 1,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $150,000 | 4,807 |
| Over three years through five years | $2,030,000 | 3,225 |
| Over five years through fifteen years | $10,700,000 | 2,343 |
| Over fifteen years | $12,418,000 | 605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $43,343,000 | 2,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $9,442,000 | 1,520 |
| Over fifteen years | $8,668,000 | 1,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $13,000 | 3,745 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $225,000 | 4,771 |
| Over three years through five years | $2,038,000 | 3,314 |
| Over five years through fifteen years | $10,404,000 | 2,393 |
| Over fifteen years | $12,553,000 | 606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,260 |
| 2016-03-31 | Rank | |
| Total debt securities | $50,170,000 | 2,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $10,001,000 | 1,515 |
| Over fifteen years | $9,059,000 | 1,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $6,000,000 | 877 |
| Over three months through twelve months | $13,000 | 4,103 |
| Over one year through three years | $225,000 | 4,796 |
| Over three years through five years | $2,013,000 | 3,412 |
| Over five years through fifteen years | $10,338,000 | 2,467 |
| Over fifteen years | $12,521,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,013,000 | 945 |
| 2015-12-31 | Rank | |
| Total debt securities | $50,725,000 | 2,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $10,375,000 | 1,486 |
| Over fifteen years | $9,366,000 | 1,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $13,000 | 4,008 |
| Over one year through three years | $225,000 | 4,814 |
| Over three years through five years | $1,968,000 | 3,541 |
| Over five years through fifteen years | $15,409,000 | 1,978 |
| Over fifteen years | $13,369,000 | 550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,224 |
| 2015-09-30 | Rank | |
| Total debt securities | $52,258,000 | 2,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| 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 | $11,155,000 | 1,448 |
| Over fifteen years | $9,905,000 | 961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $13,000 | 4,022 |
| Over one year through three years | $225,000 | 4,837 |
| Over three years through five years | $2,011,000 | 3,544 |
| Over five years through fifteen years | $14,162,000 | 2,141 |
| Over fifteen years | $14,787,000 | 497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,252 |
| 2015-06-30 | Rank | |
| Total debt securities | $51,020,000 | 2,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $11,853,000 | 1,413 |
| Over fifteen years | $10,422,000 | 950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $54,000 | 3,715 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $26,000 | 5,081 |
| Over three years through five years | $1,990,000 | 3,673 |
| Over five years through fifteen years | $14,002,000 | 2,189 |
| Over fifteen years | $12,673,000 | 561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,000 | 4,181 |
| 2015-03-31 | Rank | |
| Total debt securities | $44,804,000 | 2,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $12,603,000 | 1,381 |
| Over fifteen years | $11,081,000 | 925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $54,000 | 4,050 |
| Over one year through three years | $26,000 | 5,057 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $10,230,000 | 2,665 |
| Over fifteen years | $10,810,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,000 | 4,255 |
| 2014-12-31 | Rank | |
| Total debt securities | $48,895,000 | 2,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $13,294,000 | 1,370 |
| Over fifteen years | $11,532,000 | 903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,995,000 | 1,340 |
| Over three months through twelve months | $54,000 | 4,019 |
| Over one year through three years | $26,000 | 5,048 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $10,148,000 | 2,777 |
| Over fifteen years | $10,846,000 | 650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,049,000 | 1,505 |
| 2014-09-30 | Rank | |
| Total debt securities | $49,752,000 | 2,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $13,922,000 | 1,355 |
| Over fifteen years | $11,832,000 | 917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $80,000 | 5,020 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $13,043,000 | 2,495 |
| Over fifteen years | $10,875,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $50,899,000 | 2,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $14,746,000 | 1,282 |
| Over fifteen years | $12,337,000 | 903 |
| 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 | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $2,959,000 | 2,468 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $9,561,000 | 3,049 |
| Over fifteen years | $11,296,000 | 678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $51,380,000 | 2,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $15,253,000 | 1,236 |
| Over fifteen years | $12,542,000 | 913 |
| 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 | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $3,045,000 | 2,411 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $8,985,000 | 3,176 |
| Over fifteen years | $11,555,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $52,365,000 | 2,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $15,896,000 | 1,178 |
| Over fifteen years | $12,805,000 | 912 |
| 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 | $0 | 4,273 |
| Over three months through twelve months | $1,405,000 | 2,080 |
| Over one year through three years | $3,131,000 | 2,421 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $5,797,000 | 3,724 |
| Over fifteen years | $13,331,000 | 607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $50,397,000 | 2,662 |
| Maturity 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 | $14,763,000 | 1,220 |
| Over fifteen years | $13,610,000 | 903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,420,000 | 2,235 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $107,000 | 5,113 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $7,082,000 | 3,500 |
| Over fifteen years | $13,415,000 | 619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $50,274,000 | 2,630 |
| Maturity 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 | $16,294,000 | 1,075 |
| Over fifteen years | $13,079,000 | 945 |
| 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 | $0 | 4,311 |
| Over three months through twelve months | $1,440,000 | 2,189 |
| Over one year through three years | $161,000 | 5,058 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $6,190,000 | 3,672 |
| Over fifteen years | $13,110,000 | 629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $53,735,000 | 2,525 |
| Maturity 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 | $18,671,000 | 994 |
| Over fifteen years | $14,281,000 | 882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,450,000 | 2,206 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $161,000 | 5,112 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $5,417,000 | 3,816 |
| Over fifteen years | $13,755,000 | 611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $50,114,000 | 2,619 |
| Maturity 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 | $17,009,000 | 1,062 |
| Over fifteen years | $11,976,000 | 964 |
| 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 | $0 | 4,361 |
| Over three months through twelve months | $1,464,000 | 2,199 |
| Over one year through three years | $161,000 | 5,126 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $5,498,000 | 3,727 |
| Over fifteen years | $14,006,000 | 600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $49,118,000 | 2,684 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $19,152,000 | 1,043 |
| Over fifteen years | $13,039,000 | 941 |
| 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 | $1,479,000 | 2,089 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $161,000 | 5,249 |
| Over five years through fifteen years | $4,652,000 | 3,892 |
| Over fifteen years | $10,635,000 | 728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $55,690,000 | 2,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $21,091,000 | 999 |
| Over fifteen years | $13,808,000 | 888 |
| 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 | $0 | 4,340 |
| Over three months through twelve months | $1,493,000 | 2,232 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $4,220,000 | 2,248 |
| Over five years through fifteen years | $4,707,000 | 3,846 |
| Over fifteen years | $10,371,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $56,890,000 | 2,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $17,812,000 | 1,171 |
| Over fifteen years | $18,362,000 | 729 |
| 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 | $1,508,000 | 1,902 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $4,184,000 | 2,315 |
| Over five years through fifteen years | $3,594,000 | 4,233 |
| Over fifteen years | $11,430,000 | 647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $38,004,000 | 3,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $8,199,000 | 1,804 |
| Over fifteen years | $11,615,000 | 803 |
| 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 | $0 | 4,057 |
| Over three months through twelve months | $1,522,000 | 2,046 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $4,173,000 | 2,188 |
| Over five years through fifteen years | $3,672,000 | 3,937 |
| Over fifteen years | $8,823,000 | 731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $28,016,000 | 3,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,093,000 | 2,768 |
| Over fifteen years | $6,744,000 | 1,163 |
| 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 | $1,536,000 | 1,701 |
| Over three months through twelve months | $511,000 | 3,121 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $10,661,000 | 2,371 |
| Over fifteen years | $5,471,000 | 975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,556 |
| 2011-06-30 | Rank | |
| Total debt securities | $25,723,000 | 3,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $3,884,000 | 1,543 |
| 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 | $0 | 3,927 |
| Over three months through twelve months | $2,067,000 | 1,661 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $14,553,000 | 1,912 |
| Over fifteen years | $5,219,000 | 997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 3,524 |
| 2011-03-31 | Rank | |
| Total debt securities | $25,865,000 | 3,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $4,186,000 | 1,485 |
| 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 | $1,865,000 | 1,508 |
| Over three months through twelve months | $523,000 | 3,118 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $14,432,000 | 1,883 |
| Over fifteen years | $4,859,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $826,000 | 3,144 |
| 2010-12-31 | Rank | |
| Total debt securities | $22,135,000 | 4,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $4,744,000 | 1,436 |
| 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 | $503,000 | 2,758 |
| Over three months through twelve months | $1,883,000 | 1,748 |
| Over one year through three years | $527,000 | 4,597 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $14,478,000 | 1,769 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 3,232 |
| 2010-09-30 | Rank | |
| Total debt securities | $17,004,000 | 4,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $5,357,000 | 1,332 |
| 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 | $6,269,000 | 605 |
| Over three months through twelve months | $818,000 | 2,662 |
| Over one year through three years | $534,000 | 4,631 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $4,026,000 | 3,691 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $818,000 | 3,326 |
| 2010-06-30 | Rank | |
| Total debt securities | $22,084,000 | 4,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $6,330,000 | 1,225 |
| 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 | $4,119,000 | 837 |
| Over three months through twelve months | $3,048,000 | 1,273 |
| Over one year through three years | $538,000 | 4,720 |
| Over three years through five years | $8,049,000 | 1,287 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $826,000 | 3,515 |
| 2010-03-31 | Rank | |
| Total debt securities | $25,143,000 | 3,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $6,582,000 | 1,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $4,190,000 | 799 |
| Over three months through twelve months | $2,755,000 | 1,392 |
| Over one year through three years | $1,041,000 | 4,195 |
| Over three years through five years | $7,946,000 | 1,305 |
| Over five years through fifteen years | $2,629,000 | 4,204 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 4,047 |
| 2009-12-31 | Rank | |
| Total debt securities | $27,497,000 | 3,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $16,805,000 | 730 |
| 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 | $4,766,000 | 669 |
| Over three months through twelve months | $2,281,000 | 1,650 |
| Over one year through three years | $1,562,000 | 3,720 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $2,083,000 | 4,413 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 4,236 |
| 2009-09-30 | Rank | |
| Total debt securities | $29,932,000 | 3,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $19,064,000 | 674 |
| 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 | $6,688,000 | 537 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,356,000 | 3,941 |
| Over three years through five years | $725,000 | 4,541 |
| Over five years through fifteen years | $2,099,000 | 4,418 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $25,456,000 | 3,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $11,945,000 | 969 |
| 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 | $4,400,000 | 818 |
| Over three months through twelve months | $2,405,000 | 1,609 |
| Over one year through three years | $1,357,000 | 3,971 |
| Over three years through five years | $715,000 | 4,481 |
| Over five years through fifteen years | $4,634,000 | 3,357 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,400,000 | 1,433 |
| 2009-03-31 | Rank | |
| Total debt securities | $28,970,000 | 3,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $20,000 | 2,864 |
| Over three years through five years | $14,000 | 2,828 |
| Over five years through fifteen years | $567,000 | 3,830 |
| Over fifteen years | $13,845,000 | 912 |
| 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 | $4,468,000 | 845 |
| Over three months through twelve months | $2,433,000 | 1,569 |
| Over one year through three years | $1,844,000 | 3,503 |
| Over three years through five years | $694,000 | 4,607 |
| Over five years through fifteen years | $5,085,000 | 3,202 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,468,000 | 1,486 |
| 2008-12-31 | Rank | |
| Total debt securities | $32,918,000 | 3,200 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $23,000 | 2,892 |
| Over three years through five years | $15,000 | 2,847 |
| Over five years through fifteen years | $620,000 | 3,778 |
| Over fifteen years | $14,317,000 | 851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $4,536,000 | 808 |
| Over three months through twelve months | $5,505,000 | 903 |
| Over one year through three years | $1,848,000 | 3,529 |
| Over three years through five years | $681,000 | 4,724 |
| Over five years through fifteen years | $5,373,000 | 3,102 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,558,000 | 1,021 |
| 2008-09-30 | Rank | |
| Total debt securities | $34,267,000 | 3,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $26,000 | 2,968 |
| Over three years through five years | $16,000 | 2,742 |
| Over five years through fifteen years | $629,000 | 3,750 |
| Over fifteen years | $14,343,000 | 849 |
| 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 | $7,204,000 | 609 |
| Over three months through twelve months | $3,005,000 | 1,488 |
| Over one year through three years | $1,842,000 | 3,536 |
| Over three years through five years | $759,000 | 4,694 |
| Over five years through fifteen years | $6,443,000 | 2,841 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,608,000 | 1,020 |
| 2008-06-30 | Rank | |
| Total debt securities | $39,488,000 | 2,777 |
| Maturity 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 | $2,000 | 3,281 |
| Over one year through three years | $28,000 | 2,995 |
| Over three years through five years | $16,000 | 2,655 |
| Over five years through fifteen years | $661,000 | 3,726 |
| Over fifteen years | $14,747,000 | 814 |
| 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 | $4,668,000 | 937 |
| Over three months through twelve months | $2,671,000 | 1,738 |
| Over one year through three years | $5,477,000 | 1,754 |
| Over three years through five years | $2,446,000 | 3,005 |
| Over five years through fifteen years | $8,772,000 | 2,376 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,670,000 | 1,646 |
| 2008-03-31 | Rank | |
| Total debt securities | $44,266,000 | 2,504 |
| Maturity 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 | $4,000 | 3,245 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $47,000 | 2,445 |
| Over five years through fifteen years | $681,000 | 3,579 |
| Over fifteen years | $15,797,000 | 721 |
| 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 | $4,733,000 | 1,013 |
| Over three months through twelve months | $2,717,000 | 2,005 |
| Over one year through three years | $2,006,000 | 3,593 |
| Over three years through five years | $4,936,000 | 1,737 |
| Over five years through fifteen years | $13,345,000 | 1,708 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,737,000 | 1,862 |
| 2007-12-31 | Rank | |
| Total debt securities | $47,273,000 | 2,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $8,000 | 3,180 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $55,000 | 2,341 |
| Over five years through fifteen years | $699,000 | 3,320 |
| Over fifteen years | $20,517,000 | 471 |
| 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 | $4,797,000 | 1,176 |
| Over three months through twelve months | $2,859,000 | 2,612 |
| Over one year through three years | $2,001,000 | 4,338 |
| Over three years through five years | $9,246,000 | 962 |
| Over five years through fifteen years | $7,091,000 | 2,606 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,468 |
| 2007-09-30 | Rank | |
| Total debt securities | $50,139,000 | 2,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $11,000 | 3,339 |
| Over three years through five years | $41,000 | 2,514 |
| Over five years through fifteen years | $731,000 | 3,142 |
| Over fifteen years | $20,775,000 | 388 |
| 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 | $7,787,000 | 787 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $5,492,000 | 2,699 |
| Over three years through five years | $8,286,000 | 1,186 |
| Over five years through fifteen years | $7,016,000 | 2,544 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,816,000 | 2,520 |
| 2007-06-30 | Rank | |
| Total debt securities | $41,595,000 | 2,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $13,000 | 3,306 |
| Over three years through five years | $44,000 | 2,764 |
| Over five years through fifteen years | $783,000 | 3,052 |
| Over fifteen years | $21,250,000 | 375 |
| 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 | $4,816,000 | 1,122 |
| Over three months through twelve months | $3,073,000 | 2,692 |
| Over one year through three years | $5,435,000 | 2,823 |
| Over three years through five years | $2,284,000 | 3,426 |
| Over five years through fifteen years | $3,897,000 | 3,383 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,816,000 | 2,538 |
| 2007-03-31 | Rank | |
| Total debt securities | $42,758,000 | 2,596 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $20,000 | 3,300 |
| Over three years through five years | $47,000 | 2,944 |
| Over five years through fifteen years | $832,000 | 2,988 |
| Over fifteen years | $22,445,000 | 322 |
| 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 | $4,511,000 | 1,246 |
| Over three months through twelve months | $3,112,000 | 2,653 |
| Over one year through three years | $5,457,000 | 2,901 |
| Over three years through five years | $2,317,000 | 3,427 |
| Over five years through fifteen years | $4,017,000 | 3,281 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,511,000 | 2,658 |
| 2006-12-31 | Rank | |
| Total debt securities | $40,600,000 | 2,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $23,000 | 3,365 |
| Over three years through five years | $50,000 | 3,064 |
| Over five years through fifteen years | $846,000 | 2,979 |
| Over fifteen years | $20,056,000 | 328 |
| 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 | $3,674,000 | 1,528 |
| Over three months through twelve months | $3,220,000 | 2,656 |
| Over one year through three years | $6,425,000 | 2,666 |
| Over three years through five years | $1,792,000 | 3,988 |
| Over five years through fifteen years | $4,514,000 | 3,072 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,674,000 | 3,080 |
| 2006-09-30 | Rank | |
| Total debt securities | $40,841,000 | 2,738 |
| Maturity 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 | $26,000 | 3,363 |
| Over three years through five years | $53,000 | 3,197 |
| Over five years through fifteen years | $927,000 | 2,907 |
| Over fifteen years | $20,692,000 | 307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,232 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $9,790,000 | 679 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,937,000 | 5,269 |
| Over three years through five years | $2,773,000 | 3,260 |
| Over five years through fifteen years | $4,530,000 | 3,009 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 6,615 |
| 2006-06-30 | Rank | |
| Total debt securities | $37,221,000 | 2,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $35,000 | 3,328 |
| Over three years through five years | $56,000 | 3,257 |
| Over five years through fifteen years | $501,000 | 3,337 |
| Over fifteen years | $1,815,000 | 1,375 |
| 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 | $226,000 | 2,346 |
| Other debt securities | ||
| Three months or less | $3,831,000 | 1,277 |
| Over three months through twelve months | $14,862,000 | 705 |
| Over one year through three years | $12,131,000 | 1,694 |
| Over three years through five years | $782,000 | 5,161 |
| Over five years through fifteen years | $2,982,000 | 3,471 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,659,000 | 898 |
| 2006-03-31 | Rank | |
| Total debt securities | $38,055,000 | 2,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $39,000 | 3,245 |
| Over three years through five years | $59,000 | 3,254 |
| Over five years through fifteen years | $197,000 | 3,794 |
| Over fifteen years | $2,295,000 | 1,167 |
| 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 | $418,000 | 2,127 |
| Other debt securities | ||
| Three months or less | $2,301,000 | 1,914 |
| Over three months through twelve months | $17,523,000 | 573 |
| Over one year through three years | $14,099,000 | 1,509 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $1,124,000 | 4,574 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,824,000 | 722 |
| 2005-12-31 | Rank | |
| Total debt securities | $42,058,000 | 2,693 |
| Maturity 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 | $46,000 | 3,087 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $285,000 | 3,705 |
| Over fifteen years | $2,421,000 | 1,092 |
| 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 | $566,000 | 1,882 |
| Other debt securities | ||
| Three months or less | $6,039,000 | 861 |
| Over three months through twelve months | $10,188,000 | 993 |
| Over one year through three years | $21,444,000 | 965 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $69,000 | 5,939 |
| Over fifteen years | $1,000,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,227,000 | 825 |
| 2005-09-30 | Rank | |
| Total debt securities | $42,260,000 | 2,657 |
| Maturity 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 | $6,000 | 3,452 |
| Over three years through five years | $48,000 | 3,525 |
| Over five years through fifteen years | $320,000 | 3,713 |
| Over fifteen years | $2,661,000 | 1,019 |
| 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 | $815,000 | 1,644 |
| Other debt securities | ||
| Three months or less | $801,000 | 3,099 |
| Over three months through twelve months | $10,477,000 | 800 |
| Over one year through three years | $25,114,000 | 834 |
| Over three years through five years | $946,000 | 5,159 |
| Over five years through fifteen years | $72,000 | 6,019 |
| Over fifteen years | $1,000,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,278,000 | 1,007 |
| 2005-06-30 | Rank | |
| Total debt securities | $44,089,000 | 2,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $7,000 | 3,325 |
| Over three years through five years | $56,000 | 3,502 |
| Over five years through fifteen years | $370,000 | 3,765 |
| Over fifteen years | $3,008,000 | 954 |
| 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 | $1,103,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $975,000 | 2,689 |
| Over three months through twelve months | $11,835,000 | 660 |
| Over one year through three years | $24,715,000 | 820 |
| Over three years through five years | $946,000 | 5,302 |
| Over five years through fifteen years | $74,000 | 6,095 |
| Over fifteen years | $1,000,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,810,000 | 813 |
| 2005-03-31 | Rank | |
| Total debt securities | $49,766,000 | 2,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $9,000 | 3,145 |
| Over three years through five years | $73,000 | 3,486 |
| Over five years through fifteen years | $401,000 | 3,820 |
| Over fifteen years | $3,209,000 | 947 |
| 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 | $1,391,000 | 1,519 |
| Other debt securities | ||
| Three months or less | $4,565,000 | 927 |
| Over three months through twelve months | $10,461,000 | 678 |
| Over one year through three years | $25,153,000 | 787 |
| Over three years through five years | $3,428,000 | 3,186 |
| Over five years through fifteen years | $76,000 | 6,144 |
| Over fifteen years | $1,000,000 | 1,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,026,000 | 668 |
| 2004-12-31 | Rank | |
| Total debt securities | $54,516,000 | 2,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $100,000 | 3,404 |
| Over five years through fifteen years | $430,000 | 3,815 |
| Over fifteen years | $3,543,000 | 949 |
| 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 | $1,688,000 | 1,334 |
| Other debt securities | ||
| Three months or less | $6,534,000 | 709 |
| Over three months through twelve months | $10,073,000 | 656 |
| Over one year through three years | $27,545,000 | 689 |
| Over three years through five years | $3,524,000 | 3,145 |
| Over five years through fifteen years | $79,000 | 6,199 |
| Over fifteen years | $1,000,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,607,000 | 568 |
| 2004-09-30 | Rank | |
| Total debt securities | $56,546,000 | 2,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $49,000 | 2,334 |
| Over three years through five years | $110,000 | 3,376 |
| Over five years through fifteen years | $441,000 | 3,843 |
| Over fifteen years | $4,269,000 | 867 |
| 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 | $1,982,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $1,304,000 | 2,193 |
| Over three months through twelve months | $15,945,000 | 359 |
| Over one year through three years | $25,309,000 | 743 |
| Over three years through five years | $5,045,000 | 2,570 |
| Over five years through fifteen years | $81,000 | 6,292 |
| Over fifteen years | $2,011,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,249,000 | 486 |
| 2004-06-30 | Rank | |
| Total debt securities | $57,224,000 | 2,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $169,000 | 3,227 |
| Over five years through fifteen years | $449,000 | 3,878 |
| Over fifteen years | $4,804,000 | 840 |
| 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 | $2,087,000 | 1,314 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $13,404,000 | 424 |
| Over one year through three years | $29,236,000 | 603 |
| Over three years through five years | $4,970,000 | 2,727 |
| Over five years through fifteen years | $82,000 | 6,390 |
| Over fifteen years | $2,023,000 | 984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,404,000 | 622 |
| 2004-03-31 | Rank | |
| Total debt securities | $59,638,000 | 2,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $184,000 | 3,157 |
| Over five years through fifteen years | $534,000 | 3,750 |
| Over fifteen years | $5,738,000 | 787 |
| 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 | $2,060,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $13,185,000 | 453 |
| Over one year through three years | $33,781,000 | 468 |
| Over three years through five years | $2,045,000 | 4,332 |
| Over five years through fifteen years | $88,000 | 6,362 |
| Over fifteen years | $2,023,000 | 999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,185,000 | 696 |
| 2003-12-31 | Rank | |
| Total debt securities | $73,971,000 | 1,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $194,000 | 3,060 |
| Over five years through fifteen years | $572,000 | 3,687 |
| Over fifteen years | $6,896,000 | 733 |
| 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 | $1,941,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $6,408,000 | 1,020 |
| Over one year through three years | $46,130,000 | 340 |
| Over three years through five years | $9,684,000 | 1,510 |
| Over five years through fifteen years | $89,000 | 6,459 |
| Over fifteen years | $2,057,000 | 1,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,408,000 | 1,418 |
| 2003-09-30 | Rank | |
| Total debt securities | $74,808,000 | 1,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $119,000 | 3,171 |
| Over five years through fifteen years | $889,000 | 3,402 |
| Over fifteen years | $8,525,000 | 693 |
| 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 | $2,005,000 | 1,272 |
| Other debt securities | ||
| Three months or less | $2,813,000 | 1,491 |
| Over three months through twelve months | $6,102,000 | 1,054 |
| Over one year through three years | $43,485,000 | 338 |
| Over three years through five years | $8,731,000 | 1,540 |
| Over five years through fifteen years | $100,000 | 6,491 |
| Over fifteen years | $2,039,000 | 1,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,915,000 | 1,109 |
| 2003-06-30 | Rank | |
| Total debt securities | $76,582,000 | 1,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $121,000 | 3,091 |
| Over five years through fifteen years | $1,198,000 | 3,107 |
| Over fifteen years | $11,487,000 | 626 |
| 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 | $2,005,000 | 1,008 |
| Other debt securities | ||
| Three months or less | $4,291,000 | 1,049 |
| Over three months through twelve months | $7,630,000 | 903 |
| Over one year through three years | $36,904,000 | 402 |
| Over three years through five years | $9,715,000 | 1,296 |
| Over five years through fifteen years | $1,188,000 | 4,965 |
| Over fifteen years | $2,043,000 | 1,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,921,000 | 858 |
| 2003-03-31 | Rank | |
| Total debt securities | $84,682,000 | 1,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $38,000 | 2,724 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $125,000 | 2,883 |
| Over five years through fifteen years | $1,398,000 | 2,893 |
| Over fifteen years | $14,233,000 | 604 |
| 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 | $2,100,000 | 1,070 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,824 |
| Over three months through twelve months | $7,843,000 | 862 |
| Over one year through three years | $26,171,000 | 643 |
| Over three years through five years | $25,348,000 | 429 |
| Over five years through fifteen years | $3,373,000 | 3,395 |
| Over fifteen years | $2,046,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,889,000 | 1,012 |
| 2002-12-31 | Rank | |
| Total debt securities | $101,273,000 | 1,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $67,000 | 2,624 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $144,000 | 2,638 |
| Over five years through fifteen years | $1,771,000 | 2,612 |
| Over fifteen years | $17,102,000 | 546 |
| 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 | $2,082,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $7,608,000 | 858 |
| Over one year through three years | $37,226,000 | 449 |
| Over three years through five years | $29,884,000 | 348 |
| Over five years through fifteen years | $3,346,000 | 3,287 |
| Over fifteen years | $2,043,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,675,000 | 1,292 |
| 2001-12-31 | Rank | |
| Total debt securities | $96,893,000 | 1,134 |
| Maturity 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 | $142,000 | 2,238 |
| Over one year through three years | $461,000 | 1,147 |
| Over three years through five years | $875,000 | 1,103 |
| Over five years through fifteen years | $2,143,000 | 1,898 |
| Over fifteen years | $29,020,000 | 399 |
| 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 | $6,843,000 | 792 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $3,336,000 | 1,630 |
| Over one year through three years | $10,307,000 | 1,553 |
| Over three years through five years | $35,568,000 | 274 |
| Over five years through fifteen years | $8,198,000 | 1,932 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,967,000 | 3,353 |
| 2000-12-31 | Rank | |
| Total debt securities | $53,355,000 | 1,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $141,000 | 2,543 |
| Over one year through three years | $1,014,000 | 643 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,796,000 | 1,570 |
| Over fifteen years | $1,069,000 | 2,002 |
| 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 | $1,016,000 | 4,582 |
| Over one year through three years | $14,989,000 | 1,223 |
| Over three years through five years | $12,689,000 | 1,007 |
| Over five years through fifteen years | $20,641,000 | 835 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,458,000 | 4,738 |
| 1999-12-31 | Rank | |
| Total debt securities | $45,817,000 | 2,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $763,000 | 788 |
| Over three years through five years | $985,000 | 914 |
| Over five years through fifteen years | $1,986,000 | 1,614 |
| Over fifteen years | $1,141,000 | 1,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,805 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $7,210,000 | 2,306 |
| Over three years through five years | $12,109,000 | 1,262 |
| Over five years through fifteen years | $20,620,000 | 942 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 5,257 |
| 1998-12-31 | Rank | |
| Total debt securities | $44,503,000 | 2,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 2,154 |
| Over three months through twelve months | $778,000 | 1,842 |
| Over one year through three years | $2,076,000 | 558 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,472,000 | 1,927 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 3,048 |
| Over three months through twelve months | $505,000 | 6,235 |
| Over one year through three years | $5,271,000 | 2,866 |
| Over three years through five years | $8,575,000 | 1,577 |
| Over five years through fifteen years | $24,129,000 | 723 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,008,000 | 4,685 |
| 1997-12-31 | Rank | |
| Total debt securities | $31,410,000 | 3,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 2,153 |
| Over three months through twelve months | $122,000 | 3,381 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $2,197,000 | 571 |
| Over five years through fifteen years | $2,538,000 | 1,299 |
| Over fifteen years | $1,027,000 | 1,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $61,000 | 8,591 |
| Over one year through three years | $6,600,000 | 2,921 |
| Over three years through five years | $5,511,000 | 2,219 |
| Over five years through fifteen years | $13,135,000 | 1,118 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,000 | 8,857 |
| 1996-12-31 | Rank | |
| Total debt securities | $29,820,000 | 3,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,014,000 | 4,594 |
| 1995-12-31 | Rank | |
| Total debt securities | $26,627,000 | 4,390 |
| 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 | $5,207,000 | 3,845 |
| 1994-12-31 | Rank | |
| Total debt securities | $28,830,000 | 4,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,731,000 | 3,204 |
| 1993-12-31 | Rank | |
| Total debt securities | $41,196,000 | 3,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,629,000 | 2,723 |
| 1992-12-31 | Rank | |
| Total debt securities | $48,005,000 | 2,765 |
| 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 | $5,225,000 | 3,854 |