Home > Saco & Biddeford Savings Institution > Total Debt Securities
Saco & Biddeford Savings Institution, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $186,775,000 | 1,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,085 |
| Over three months through twelve months | $866,000 | 342 |
| Over one year through three years | $376,000 | 520 |
| Over three years through five years | $921,000 | 838 |
| Over five years through fifteen years | $18,129,000 | 790 |
| Over fifteen years | $109,535,000 | 306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000 | 2,061 |
| Over three years | $3,930,000 | 1,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $602,000 | 3,053 |
| Over one year through three years | $908,000 | 3,709 |
| Over three years through five years | $4,220,000 | 2,366 |
| Over five years through fifteen years | $45,760,000 | 840 |
| Over fifteen years | $1,324,000 | 1,918 |
| 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 | $178,471,000 | 1,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 635 |
| Over three months through twelve months | $560,000 | 418 |
| Over one year through three years | $105,000 | 847 |
| Over three years through five years | $1,275,000 | 711 |
| Over five years through fifteen years | $17,780,000 | 798 |
| Over fifteen years | $103,820,000 | 300 |
| 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 | $4,189,000 | 1,609 |
| 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 | $1,481,000 | 3,500 |
| Over three years through five years | $4,076,000 | 2,495 |
| Over five years through fifteen years | $43,588,000 | 858 |
| Over fifteen years | $1,241,000 | 1,931 |
| 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 | $191,167,000 | 1,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 844 |
| Over three months through twelve months | $820,000 | 335 |
| Over one year through three years | $110,000 | 829 |
| Over three years through five years | $1,157,000 | 722 |
| Over five years through fifteen years | $19,132,000 | 795 |
| Over fifteen years | $112,502,000 | 291 |
| 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 | $4,365,000 | 1,606 |
| 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 | $1,481,000 | 3,535 |
| Over three years through five years | $4,130,000 | 2,587 |
| Over five years through fifteen years | $46,004,000 | 871 |
| Over fifteen years | $1,321,000 | 1,963 |
| 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 | $197,152,000 | 1,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 699 |
| Over three months through twelve months | $763,000 | 379 |
| Over one year through three years | $68,000 | 987 |
| Over three years through five years | $1,349,000 | 574 |
| Over five years through fifteen years | $19,957,000 | 818 |
| Over fifteen years | $116,666,000 | 294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,000 | 1,951 |
| Over three years | $4,309,000 | 1,653 |
| 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 | $606,000 | 3,897 |
| Over three years through five years | $5,086,000 | 2,445 |
| Over five years through fifteen years | $46,548,000 | 919 |
| Over fifteen years | $1,327,000 | 2,006 |
| 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 | $192,814,000 | 1,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 901 |
| Over three months through twelve months | $1,001,000 | 333 |
| Over one year through three years | $77,000 | 873 |
| Over three years through five years | $1,438,000 | 504 |
| Over five years through fifteen years | $16,279,000 | 981 |
| Over fifteen years | $116,023,000 | 298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $4,584,000 | 1,622 |
| 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 | $604,000 | 3,919 |
| Over three years through five years | $5,014,000 | 2,507 |
| Over five years through fifteen years | $46,413,000 | 959 |
| Over fifteen years | $1,301,000 | 2,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,726 |
| 2022-09-30 | Rank | |
| Total debt securities | $195,439,000 | 1,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 610 |
| Over three months through twelve months | $719,000 | 421 |
| Over one year through three years | $30,000 | 1,093 |
| Over three years through five years | $1,529,000 | 466 |
| Over five years through fifteen years | $16,644,000 | 962 |
| Over fifteen years | $117,373,000 | 301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $4,825,000 | 1,599 |
| 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 | $607,000 | 3,945 |
| Over three years through five years | $4,996,000 | 2,560 |
| Over five years through fifteen years | $45,759,000 | 990 |
| Over fifteen years | $2,523,000 | 1,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 3,710 |
| 2022-06-30 | Rank | |
| Total debt securities | $198,851,000 | 1,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 635 |
| Over three months through twelve months | $881,000 | 392 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $1,443,000 | 442 |
| Over five years through fifteen years | $9,339,000 | 1,430 |
| Over fifteen years | $124,440,000 | 294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $5,065,000 | 1,594 |
| 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 | $627,000 | 3,884 |
| Over three years through five years | $5,260,000 | 2,516 |
| Over five years through fifteen years | $46,924,000 | 1,016 |
| Over fifteen years | $4,480,000 | 1,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 3,657 |
| 2022-03-31 | Rank | |
| Total debt securities | $157,550,000 | 1,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 667 |
| Over three months through twelve months | $1,094,000 | 361 |
| Over one year through three years | $14,000 | 1,406 |
| Over three years through five years | $1,401,000 | 447 |
| Over five years through fifteen years | $10,379,000 | 1,357 |
| Over fifteen years | $119,591,000 | 313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $5,465,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $642,000 | 3,715 |
| Over three years through five years | $5,344,000 | 2,391 |
| Over five years through fifteen years | $6,570,000 | 3,032 |
| Over fifteen years | $6,724,000 | 1,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $158,917,000 | 1,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,102 |
| Over three months through twelve months | $1,530,000 | 310 |
| Over one year through three years | $19,000 | 1,407 |
| Over three years through five years | $892,000 | 548 |
| Over five years through fifteen years | $10,470,000 | 1,338 |
| Over fifteen years | $120,934,000 | 321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $297,000 | 2,289 |
| Over three years | $5,703,000 | 1,361 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $673,000 | 3,411 |
| Over three years through five years | $1,015,000 | 3,563 |
| Over five years through fifteen years | $8,149,000 | 2,902 |
| Over fifteen years | $9,208,000 | 1,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,667 |
| 2021-09-30 | Rank | |
| Total debt securities | $148,344,000 | 1,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $584,000 | 535 |
| Over three months through twelve months | $1,273,000 | 339 |
| Over one year through three years | $24,000 | 1,415 |
| Over three years through five years | $297,000 | 944 |
| Over five years through fifteen years | $11,976,000 | 1,228 |
| Over fifteen years | $108,083,000 | 342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,000 | 2,357 |
| Over three years | $6,391,000 | 1,227 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $1,705,000 | 3,108 |
| Over five years through fifteen years | $5,876,000 | 3,176 |
| Over fifteen years | $11,819,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 3,656 |
| 2021-06-30 | Rank | |
| Total debt securities | $151,755,000 | 1,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $988,000 | 425 |
| Over three months through twelve months | $1,128,000 | 386 |
| Over one year through three years | $29,000 | 1,388 |
| Over three years through five years | $312,000 | 962 |
| Over five years through fifteen years | $14,088,000 | 1,105 |
| Over fifteen years | $97,631,000 | 334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $351,000 | 2,326 |
| Over three years | $7,252,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $1,718,000 | 3,020 |
| Over five years through fifteen years | $11,461,000 | 2,538 |
| Over fifteen years | $16,797,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,000 | 3,635 |
| 2021-03-31 | Rank | |
| Total debt securities | $154,476,000 | 1,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $433,000 | 621 |
| Over three months through twelve months | $1,886,000 | 319 |
| Over one year through three years | $33,000 | 1,350 |
| Over three years through five years | $195,000 | 1,224 |
| Over five years through fifteen years | $16,129,000 | 952 |
| Over fifteen years | $92,025,000 | 329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $584,000 | 2,178 |
| Over three years | $8,231,000 | 1,047 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,509 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $698,000 | 3,462 |
| Over five years through fifteen years | $15,965,000 | 2,011 |
| Over fifteen years | $17,546,000 | 813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 3,594 |
| 2020-12-31 | Rank | |
| Total debt securities | $138,097,000 | 1,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,015 |
| Over three months through twelve months | $2,515,000 | 258 |
| Over one year through three years | $97,000 | 1,110 |
| Over three years through five years | $221,000 | 1,147 |
| Over five years through fifteen years | $18,105,000 | 827 |
| Over fifteen years | $67,925,000 | 349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,502,000 | 1,354 |
| Over three years | $5,273,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $701,000 | 3,327 |
| Over five years through fifteen years | $20,301,000 | 1,568 |
| Over fifteen years | $18,394,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,000 | 3,565 |
| 2020-09-30 | Rank | |
| Total debt securities | $148,801,000 | 973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $800,000 | 499 |
| Over three months through twelve months | $2,218,000 | 283 |
| Over one year through three years | $258,000 | 846 |
| Over three years through five years | $87,000 | 1,430 |
| Over five years through fifteen years | $20,531,000 | 746 |
| Over fifteen years | $72,918,000 | 307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,083,000 | 1,127 |
| Over three years | $3,859,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,311 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $684,000 | 3,316 |
| Over five years through fifteen years | $21,220,000 | 1,381 |
| Over fifteen years | $18,943,000 | 681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 3,702 |
| 2020-06-30 | Rank | |
| Total debt securities | $119,816,000 | 1,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,615,000 | 332 |
| Over three months through twelve months | $1,827,000 | 330 |
| Over one year through three years | $459,000 | 669 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $22,418,000 | 674 |
| Over fifteen years | $47,956,000 | 401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,639,000 | 1,680 |
| Over three years | $1,029,000 | 1,978 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,890 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $686,000 | 3,227 |
| Over five years through fifteen years | $19,639,000 | 1,369 |
| Over fifteen years | $21,048,000 | 571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 3,892 |
| 2020-03-31 | Rank | |
| Total debt securities | $108,660,000 | 1,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $581,000 | 621 |
| Over three months through twelve months | $3,158,000 | 235 |
| Over one year through three years | $524,000 | 625 |
| Over three years through five years | $61,000 | 1,729 |
| Over five years through fifteen years | $20,794,000 | 707 |
| Over fifteen years | $35,585,000 | 479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,588 |
| Over three years | $4,116,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $687,000 | 3,283 |
| Over five years through fifteen years | $19,793,000 | 1,271 |
| Over fifteen years | $23,358,000 | 435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,948 |
| 2019-12-31 | Rank | |
| Total debt securities | $107,058,000 | 1,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $473,000 | 663 |
| Over three months through twelve months | $3,701,000 | 225 |
| Over one year through three years | $731,000 | 532 |
| Over three years through five years | $67,000 | 1,792 |
| Over five years through fifteen years | $21,450,000 | 693 |
| Over fifteen years | $28,241,000 | 524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,540 |
| Over three years | $4,212,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $673,000 | 3,424 |
| Over five years through fifteen years | $19,294,000 | 1,266 |
| Over fifteen years | $28,206,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 3,986 |
| 2019-09-30 | Rank | |
| Total debt securities | $101,715,000 | 1,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,141,000 | 457 |
| Over three months through twelve months | $3,532,000 | 227 |
| Over one year through three years | $1,010,000 | 447 |
| Over three years through five years | $73,000 | 1,809 |
| Over five years through fifteen years | $22,745,000 | 650 |
| Over fifteen years | $19,126,000 | 603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,549 |
| Over three years | $4,505,000 | 1,447 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $19,979,000 | 1,230 |
| Over fifteen years | $29,587,000 | 300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,022 |
| 2019-06-30 | Rank | |
| Total debt securities | $105,179,000 | 1,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,766,000 | 348 |
| Over three months through twelve months | $2,737,000 | 298 |
| Over one year through three years | $2,114,000 | 290 |
| Over three years through five years | $80,000 | 1,815 |
| Over five years through fifteen years | $23,819,000 | 648 |
| Over fifteen years | $14,813,000 | 676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,482 |
| Over three years | $4,709,000 | 1,452 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $25,295,000 | 1,023 |
| Over fifteen years | $29,820,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 4,055 |
| 2019-03-31 | Rank | |
| Total debt securities | $103,433,000 | 1,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $952,000 | 586 |
| Over three months through twelve months | $3,370,000 | 272 |
| Over one year through three years | $2,490,000 | 279 |
| Over three years through five years | $86,000 | 1,798 |
| Over five years through fifteen years | $24,716,000 | 657 |
| Over fifteen years | $13,109,000 | 718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,317 |
| Over three years | $4,837,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $24,135,000 | 1,100 |
| Over fifteen years | $29,703,000 | 277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 4,056 |
| 2018-12-31 | Rank | |
| Total debt securities | $90,306,000 | 1,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $746,000 | 648 |
| Over three months through twelve months | $3,854,000 | 277 |
| Over one year through three years | $2,471,000 | 278 |
| Over three years through five years | $404,000 | 1,233 |
| Over five years through fifteen years | $21,321,000 | 755 |
| Over fifteen years | $7,076,000 | 1,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,276 |
| Over three years | $4,950,000 | 1,528 |
| 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 | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $19,940,000 | 1,309 |
| Over fifteen years | $29,502,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,089 |
| 2018-09-30 | Rank | |
| Total debt securities | $102,394,000 | 1,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,552,000 | 435 |
| Over three months through twelve months | $3,411,000 | 295 |
| Over one year through three years | $2,076,000 | 324 |
| Over three years through five years | $1,135,000 | 794 |
| Over five years through fifteen years | $21,887,000 | 739 |
| Over fifteen years | $7,149,000 | 1,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,000 | 2,275 |
| Over three years | $4,985,000 | 1,489 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $4,887,000 | 2,100 |
| Over three years through five years | $1,929,000 | 3,012 |
| Over five years through fifteen years | $19,217,000 | 1,349 |
| Over fifteen years | $34,115,000 | 243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,000 | 4,115 |
| 2018-06-30 | Rank | |
| Total debt securities | $103,071,000 | 1,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,572 |
| Over three months through twelve months | $3,765,000 | 266 |
| Over one year through three years | $3,504,000 | 240 |
| Over three years through five years | $1,812,000 | 578 |
| Over five years through fifteen years | $22,942,000 | 744 |
| Over fifteen years | $7,473,000 | 1,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,242 |
| Over three years | $5,247,000 | 1,472 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $4,903,000 | 2,158 |
| Over three years through five years | $1,943,000 | 3,078 |
| Over five years through fifteen years | $16,485,000 | 1,593 |
| Over fifteen years | $34,919,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $100,718,000 | 1,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,324,000 | 516 |
| Over three months through twelve months | $2,775,000 | 351 |
| Over one year through three years | $3,906,000 | 233 |
| Over three years through five years | $1,950,000 | 503 |
| Over five years through fifteen years | $20,757,000 | 822 |
| Over fifteen years | $11,438,000 | 827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 2,195 |
| Over three years | $5,521,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $4,916,000 | 2,156 |
| Over three years through five years | $1,954,000 | 3,091 |
| Over five years through fifteen years | $14,202,000 | 1,821 |
| Over fifteen years | $31,866,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $101,872,000 | 1,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,123 |
| Over three months through twelve months | $3,389,000 | 310 |
| Over one year through three years | $4,960,000 | 196 |
| Over three years through five years | $2,639,000 | 372 |
| Over five years through fifteen years | $19,152,000 | 875 |
| Over fifteen years | $15,166,000 | 705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 2,282 |
| Over three years | $5,799,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,810 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $4,955,000 | 2,185 |
| Over three years through five years | $1,985,000 | 3,095 |
| Over five years through fifteen years | $10,613,000 | 2,237 |
| Over fifteen years | $30,896,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,006,000 | 2,356 |
| 2017-09-30 | Rank | |
| Total debt securities | $100,819,000 | 1,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,091,000 | 434 |
| Over three months through twelve months | $190,000 | 1,262 |
| Over one year through three years | $6,488,000 | 160 |
| Over three years through five years | $3,506,000 | 314 |
| Over five years through fifteen years | $20,290,000 | 826 |
| Over fifteen years | $15,879,000 | 697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,000 | 2,279 |
| Over three years | $3,657,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $2,017,000 | 1,972 |
| Over one year through three years | $2,997,000 | 2,806 |
| Over three years through five years | $2,001,000 | 3,138 |
| Over five years through fifteen years | $12,674,000 | 2,046 |
| Over fifteen years | $28,858,000 | 308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,017,000 | 2,310 |
| 2017-06-30 | Rank | |
| Total debt securities | $101,488,000 | 1,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,704 |
| Over three months through twelve months | $4,004,000 | 323 |
| Over one year through three years | $3,424,000 | 248 |
| Over three years through five years | $5,932,000 | 215 |
| Over five years through fifteen years | $17,895,000 | 938 |
| Over fifteen years | $19,981,000 | 618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 2,228 |
| Over three years | $3,831,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $2,026,000 | 1,987 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $4,988,000 | 2,060 |
| Over five years through fifteen years | $12,162,000 | 2,140 |
| Over fifteen years | $27,027,000 | 321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,026,000 | 2,274 |
| 2017-03-31 | Rank | |
| Total debt securities | $98,659,000 | 1,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $761,000 | 810 |
| Over three months through twelve months | $2,708,000 | 445 |
| Over one year through three years | $4,747,000 | 218 |
| Over three years through five years | $4,388,000 | 291 |
| Over five years through fifteen years | $17,774,000 | 947 |
| Over fifteen years | $21,467,000 | 606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $287,000 | 2,099 |
| Over three years | $3,987,000 | 1,634 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $2,039,000 | 1,929 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $4,987,000 | 2,084 |
| Over five years through fifteen years | $12,140,000 | 2,168 |
| Over fifteen years | $23,374,000 | 356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,039,000 | 2,279 |
| 2016-12-31 | Rank | |
| Total debt securities | $96,575,000 | 1,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,153 |
| Over three months through twelve months | $3,544,000 | 381 |
| Over one year through three years | $5,269,000 | 199 |
| Over three years through five years | $4,083,000 | 300 |
| Over five years through fifteen years | $18,651,000 | 889 |
| Over fifteen years | $23,443,000 | 570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,000 | 2,107 |
| Over three years | $4,229,000 | 1,493 |
| 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 | $2,050,000 | 3,342 |
| Over three years through five years | $4,992,000 | 2,049 |
| Over five years through fifteen years | $8,847,000 | 2,599 |
| Over fifteen years | $20,825,000 | 396 |
| 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 | $92,762,000 | 1,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,004,000 | 395 |
| Over three months through twelve months | $1,116,000 | 781 |
| Over one year through three years | $5,984,000 | 182 |
| Over three years through five years | $2,792,000 | 390 |
| Over five years through fifteen years | $21,434,000 | 815 |
| Over fifteen years | $20,633,000 | 620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,327,000 | 1,776 |
| Over three years | $3,733,000 | 1,505 |
| 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 | $2,071,000 | 3,327 |
| Over three years through five years | $5,097,000 | 2,050 |
| Over five years through fifteen years | $8,688,000 | 2,639 |
| Over fifteen years | $16,883,000 | 475 |
| 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 | $95,245,000 | 1,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,760 |
| Over three months through twelve months | $4,363,000 | 326 |
| Over one year through three years | $3,391,000 | 263 |
| Over three years through five years | $1,931,000 | 523 |
| Over five years through fifteen years | $23,221,000 | 797 |
| Over fifteen years | $22,954,000 | 561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,489,000 | 1,721 |
| Over three years | $2,464,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $2,088,000 | 3,306 |
| Over three years through five years | $5,125,000 | 2,142 |
| Over five years through fifteen years | $11,406,000 | 2,279 |
| Over fifteen years | $16,805,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $96,310,000 | 1,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $890,000 | 758 |
| Over three months through twelve months | $3,700,000 | 361 |
| Over one year through three years | $3,749,000 | 248 |
| Over three years through five years | $2,136,000 | 481 |
| Over five years through fifteen years | $24,895,000 | 770 |
| Over fifteen years | $23,979,000 | 531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,605,000 | 1,571 |
| Over three years | $1,059,000 | 2,299 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $2,096,000 | 3,315 |
| Over three years through five years | $5,072,000 | 2,237 |
| Over five years through fifteen years | $11,242,000 | 2,364 |
| Over fifteen years | $15,887,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $97,904,000 | 1,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,121 |
| Over three months through twelve months | $4,501,000 | 309 |
| Over one year through three years | $1,880,000 | 408 |
| Over three years through five years | $3,319,000 | 349 |
| Over five years through fifteen years | $26,550,000 | 744 |
| Over fifteen years | $21,721,000 | 557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,735,000 | 1,507 |
| Over three years | $1,150,000 | 2,283 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $2,092,000 | 3,278 |
| Over three years through five years | $4,955,000 | 2,338 |
| Over five years through fifteen years | $13,934,000 | 2,123 |
| Over fifteen years | $15,775,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $98,881,000 | 1,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,827,000 | 317 |
| Over three months through twelve months | $1,264,000 | 766 |
| Over one year through three years | $1,995,000 | 414 |
| Over three years through five years | $160,000 | 1,517 |
| Over five years through fifteen years | $29,389,000 | 693 |
| Over fifteen years | $22,760,000 | 532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,919,000 | 1,540 |
| Over three years | $1,264,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,117,000 | 3,255 |
| Over three years through five years | $3,008,000 | 3,042 |
| Over five years through fifteen years | $15,541,000 | 2,010 |
| Over fifteen years | $15,637,000 | 468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $99,159,000 | 1,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,835 |
| Over three months through twelve months | $5,478,000 | 297 |
| Over one year through three years | $2,003,000 | 434 |
| Over three years through five years | $175,000 | 1,564 |
| Over five years through fifteen years | $31,031,000 | 684 |
| Over fifteen years | $23,368,000 | 538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,159,000 | 1,830 |
| Over three years | $2,497,000 | 1,899 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $2,123,000 | 3,225 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $17,674,000 | 1,835 |
| Over fifteen years | $13,641,000 | 528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $91,702,000 | 1,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,018,000 | 754 |
| Over three months through twelve months | $4,974,000 | 323 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $2,209,000 | 477 |
| Over five years through fifteen years | $26,465,000 | 792 |
| Over fifteen years | $24,820,000 | 506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,401,000 | 1,783 |
| Over three years | $2,738,000 | 1,855 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $2,132,000 | 3,158 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $14,959,000 | 2,094 |
| Over fifteen years | $10,986,000 | 622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $92,717,000 | 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 | $2,256,000 | 510 |
| Over three months through twelve months | $4,291,000 | 361 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $223,000 | 1,619 |
| Over five years through fifteen years | $28,063,000 | 771 |
| Over fifteen years | $25,604,000 | 498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,607,000 | 1,693 |
| Over three years | $2,934,000 | 1,833 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $2,120,000 | 3,523 |
| Over five years through fifteen years | $16,431,000 | 2,064 |
| Over fifteen years | $9,188,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,426 |
| 2014-09-30 | Rank | |
| Total debt securities | $95,471,000 | 1,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,916 |
| Over three months through twelve months | $1,403,000 | 801 |
| Over one year through three years | $5,606,000 | 246 |
| Over three years through five years | $250,000 | 1,686 |
| Over five years through fifteen years | $27,939,000 | 776 |
| Over fifteen years | $25,982,000 | 502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,838,000 | 1,595 |
| Over three years | $3,114,000 | 1,847 |
| 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 | $0 | 5,092 |
| Over three years through five years | $2,130,000 | 3,497 |
| Over five years through fifteen years | $17,597,000 | 2,015 |
| Over fifteen years | $9,601,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,474 |
| 2014-06-30 | Rank | |
| Total debt securities | $94,637,000 | 1,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,940 |
| Over three months through twelve months | $1,467,000 | 800 |
| Over one year through three years | $6,116,000 | 256 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $30,210,000 | 731 |
| Over fifteen years | $26,871,000 | 505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,090,000 | 1,499 |
| Over three years | $3,397,000 | 1,829 |
| 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 | $0 | 5,075 |
| Over three years through five years | $2,151,000 | 3,466 |
| Over five years through fifteen years | $15,505,000 | 2,285 |
| Over fifteen years | $6,818,000 | 968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 4,477 |
| 2014-03-31 | Rank | |
| Total debt securities | $92,403,000 | 1,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,183,000 | 777 |
| Over three months through twelve months | $377,000 | 1,391 |
| Over one year through three years | $6,704,000 | 257 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $31,380,000 | 691 |
| Over fifteen years | $24,590,000 | 550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,367,000 | 1,395 |
| Over three years | $3,738,000 | 1,779 |
| 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 | $0 | 5,128 |
| Over three years through five years | $2,142,000 | 3,427 |
| Over five years through fifteen years | $12,879,000 | 2,608 |
| Over fifteen years | $7,043,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 4,493 |
| 2013-12-31 | Rank | |
| Total debt securities | $97,120,000 | 1,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $438,000 | 1,146 |
| Over three months through twelve months | $1,238,000 | 853 |
| Over one year through three years | $7,349,000 | 261 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $32,852,000 | 647 |
| Over fifteen years | $24,959,000 | 543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,649,000 | 1,413 |
| Over three years | $3,988,000 | 1,672 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $2,130,000 | 2,945 |
| Over three years through five years | $2,144,000 | 3,349 |
| Over five years through fifteen years | $12,520,000 | 2,621 |
| Over fifteen years | $6,853,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 4,608 |
| 2013-09-30 | Rank | |
| Total debt securities | $116,104,000 | 1,283 |
| Maturity 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 | $6,547,000 | 260 |
| Over one year through three years | $7,591,000 | 273 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $35,084,000 | 590 |
| Over fifteen years | $31,220,000 | 465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,037,000 | 1,411 |
| Over three years | $6,457,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $2,144,000 | 2,952 |
| Over three years through five years | $6,280,000 | 1,796 |
| Over five years through fifteen years | $12,790,000 | 2,608 |
| Over fifteen years | $4,954,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 4,675 |
| 2013-06-30 | Rank | |
| Total debt securities | $122,615,000 | 1,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,024,000 | 851 |
| Over three months through twelve months | $5,995,000 | 295 |
| Over one year through three years | $8,049,000 | 272 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $38,886,000 | 522 |
| Over fifteen years | $32,589,000 | 460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,857,000 | 1,208 |
| Over three years | $4,953,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $2,151,000 | 2,918 |
| Over three years through five years | $6,270,000 | 1,710 |
| Over five years through fifteen years | $12,996,000 | 2,543 |
| Over fifteen years | $3,845,000 | 1,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 4,115 |
| 2013-03-31 | Rank | |
| Total debt securities | $128,737,000 | 1,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,651,000 | 285 |
| Over three months through twelve months | $1,744,000 | 718 |
| Over one year through three years | $8,330,000 | 250 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $44,954,000 | 474 |
| Over fifteen years | $29,101,000 | 506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,008,000 | 1,202 |
| Over three years | $5,392,000 | 1,277 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $8,621,000 | 1,316 |
| Over five years through fifteen years | $13,870,000 | 2,431 |
| Over fifteen years | $4,066,000 | 1,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $854,000 | 3,224 |
| 2012-12-31 | Rank | |
| Total debt securities | $127,888,000 | 1,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $715,000 | 977 |
| Over three months through twelve months | $6,859,000 | 282 |
| Over one year through three years | $8,449,000 | 224 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $50,926,000 | 419 |
| Over fifteen years | $25,910,000 | 543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,705,000 | 1,184 |
| Over three years | $3,344,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $2,203,000 | 2,898 |
| Over three years through five years | $6,421,000 | 1,580 |
| Over five years through fifteen years | $10,261,000 | 2,810 |
| Over fifteen years | $4,095,000 | 1,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,938 |
| 2012-09-30 | Rank | |
| Total debt securities | $122,934,000 | 1,218 |
| Maturity 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 | $7,876,000 | 252 |
| Over one year through three years | $210,000 | 1,512 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $58,056,000 | 390 |
| Over fifteen years | $30,562,000 | 499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,574,000 | 1,028 |
| Over three years | $3,730,000 | 1,501 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $2,225,000 | 2,905 |
| Over three years through five years | $4,262,000 | 2,184 |
| Over five years through fifteen years | $4,439,000 | 3,965 |
| Over fifteen years | $0 | 3,622 |
| 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 | $108,250,000 | 1,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,261,000 | 753 |
| Over three months through twelve months | $6,863,000 | 308 |
| Over one year through three years | $260,000 | 1,419 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $43,165,000 | 548 |
| Over fifteen years | $19,991,000 | 682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,901,000 | 951 |
| Over three years | $6,213,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 1,314 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $8,157,000 | 1,412 |
| Over five years through fifteen years | $6,433,000 | 3,416 |
| Over fifteen years | $0 | 3,614 |
| 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 | $107,593,000 | 1,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,268,000 | 265 |
| Over three months through twelve months | $878,000 | 1,005 |
| Over one year through three years | $313,000 | 1,382 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $42,435,000 | 561 |
| Over fifteen years | $18,480,000 | 726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,099,000 | 1,030 |
| Over three years | $9,677,000 | 1,016 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $4,016,000 | 1,112 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $8,132,000 | 1,443 |
| Over five years through fifteen years | $6,295,000 | 3,454 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,041 |
| 2011-12-31 | Rank | |
| Total debt securities | $94,642,000 | 1,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $908,000 | 725 |
| Over three months through twelve months | $7,795,000 | 203 |
| Over one year through three years | $188,000 | 1,465 |
| Over three years through five years | $190,000 | 1,370 |
| Over five years through fifteen years | $29,771,000 | 688 |
| Over fifteen years | $15,952,000 | 625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,433,000 | 885 |
| Over three years | $4,669,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $5,040,000 | 874 |
| Over one year through three years | $3,002,000 | 2,505 |
| Over three years through five years | $10,349,000 | 1,079 |
| Over five years through fifteen years | $4,345,000 | 3,708 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 2,813 |
| 2011-09-30 | Rank | |
| Total debt securities | $89,859,000 | 1,538 |
| Maturity 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 | $8,185,000 | 170 |
| Over one year through three years | $222,000 | 1,444 |
| Over three years through five years | $216,000 | 1,359 |
| Over five years through fifteen years | $33,191,000 | 586 |
| Over fifteen years | $5,429,000 | 1,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,015,000 | 711 |
| Over three years | $4,922,000 | 1,292 |
| Other debt securities | ||
| Three months or less | $2,039,000 | 1,416 |
| Over three months through twelve months | $4,043,000 | 1,014 |
| Over one year through three years | $3,000,000 | 2,520 |
| Over three years through five years | $12,965,000 | 850 |
| Over five years through fifteen years | $1,632,000 | 4,664 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,039,000 | 2,018 |
| 2011-06-30 | Rank | |
| Total debt securities | $98,441,000 | 1,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,442,000 | 566 |
| Over three months through twelve months | $7,643,000 | 182 |
| Over one year through three years | $12,000 | 2,305 |
| Over three years through five years | $489,000 | 1,049 |
| Over five years through fifteen years | $20,186,000 | 844 |
| Over fifteen years | $13,336,000 | 696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,516,000 | 673 |
| Over three years | $7,854,000 | 1,086 |
| Other debt securities | ||
| Three months or less | $8,010,000 | 491 |
| Over three months through twelve months | $3,084,000 | 1,240 |
| Over one year through three years | $5,044,000 | 1,888 |
| Over three years through five years | $11,032,000 | 1,050 |
| Over five years through fifteen years | $7,793,000 | 2,890 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,070,000 | 1,976 |
| 2011-03-31 | Rank | |
| Total debt securities | $111,422,000 | 1,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,840,000 | 187 |
| Over three months through twelve months | $2,479,000 | 465 |
| Over one year through three years | $15,000 | 2,271 |
| Over three years through five years | $537,000 | 1,047 |
| Over five years through fifteen years | $20,698,000 | 774 |
| Over fifteen years | $14,477,000 | 657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,391,000 | 679 |
| Over three years | $8,333,000 | 962 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,076 |
| Over three months through twelve months | $14,086,000 | 332 |
| Over one year through three years | $9,164,000 | 1,243 |
| Over three years through five years | $6,675,000 | 1,661 |
| Over five years through fifteen years | $13,725,000 | 1,948 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,063,000 | 1,324 |
| 2010-12-31 | Rank | |
| Total debt securities | $109,013,000 | 1,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,283,000 | 589 |
| Over three months through twelve months | $8,868,000 | 184 |
| Over one year through three years | $17,000 | 2,310 |
| Over three years through five years | $610,000 | 1,074 |
| Over five years through fifteen years | $13,289,000 | 992 |
| Over fifteen years | $16,364,000 | 609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,661,000 | 582 |
| Over three years | $6,149,000 | 1,062 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $13,052,000 | 368 |
| Over one year through three years | $11,263,000 | 1,025 |
| Over three years through five years | $5,196,000 | 1,822 |
| Over five years through fifteen years | $15,261,000 | 1,682 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,040,000 | 1,659 |
| 2010-09-30 | Rank | |
| Total debt securities | $99,012,000 | 1,322 |
| Maturity 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 | $7,007,000 | 220 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $697,000 | 1,100 |
| Over five years through fifteen years | $2,992,000 | 2,365 |
| Over fifteen years | $18,883,000 | 548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,000 | 2,785 |
| Over three years | $16,781,000 | 526 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,121 |
| Over three months through twelve months | $11,067,000 | 413 |
| Over one year through three years | $15,378,000 | 761 |
| Over three years through five years | $7,316,000 | 1,363 |
| Over five years through fifteen years | $15,759,000 | 1,627 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,049,000 | 2,963 |
| 2010-06-30 | Rank | |
| Total debt securities | $88,477,000 | 1,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,790,000 | 540 |
| Over three months through twelve months | $5,552,000 | 299 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $783,000 | 1,164 |
| Over five years through fifteen years | $3,438,000 | 2,177 |
| Over fifteen years | $22,314,000 | 492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000 | 2,677 |
| Over three years | $1,810,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,454 |
| Over three months through twelve months | $4,041,000 | 996 |
| Over one year through three years | $18,389,000 | 676 |
| Over three years through five years | $14,067,000 | 748 |
| Over five years through fifteen years | $14,107,000 | 1,801 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,063,000 | 3,147 |
| 2010-03-31 | Rank | |
| Total debt securities | $94,377,000 | 1,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,298,000 | 297 |
| Over three months through twelve months | $3,374,000 | 477 |
| Over one year through three years | $41,000 | 2,173 |
| Over three years through five years | $871,000 | 1,187 |
| Over five years through fifteen years | $3,618,000 | 2,134 |
| Over fifteen years | $23,677,000 | 523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000 | 2,607 |
| Over three years | $1,900,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $3,003,000 | 1,046 |
| Over three months through twelve months | $5,011,000 | 845 |
| Over one year through three years | $17,934,000 | 676 |
| Over three years through five years | $15,620,000 | 657 |
| Over five years through fifteen years | $14,771,000 | 1,695 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $77,731,000 | 1,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,307,000 | 636 |
| Over three months through twelve months | $6,743,000 | 306 |
| Over one year through three years | $59,000 | 2,065 |
| Over three years through five years | $544,000 | 1,567 |
| Over five years through fifteen years | $4,507,000 | 1,944 |
| Over fifteen years | $26,769,000 | 507 |
| 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 | $2,348,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,303 |
| Over three months through twelve months | $3,006,000 | 1,383 |
| Over one year through three years | $10,105,000 | 1,130 |
| Over three years through five years | $10,608,000 | 904 |
| Over five years through fifteen years | $9,726,000 | 2,285 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $83,198,000 | 1,499 |
| Maturity 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 | $8,691,000 | 247 |
| Over one year through three years | $84,000 | 2,224 |
| Over three years through five years | $603,000 | 1,585 |
| Over five years through fifteen years | $6,210,000 | 1,629 |
| Over fifteen years | $28,833,000 | 485 |
| 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 | $2,512,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $4,009,000 | 847 |
| Over three months through twelve months | $3,005,000 | 1,381 |
| Over one year through three years | $11,739,000 | 947 |
| Over three years through five years | $9,143,000 | 989 |
| Over five years through fifteen years | $8,369,000 | 2,516 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 2,454 |
| 2009-06-30 | Rank | |
| Total debt securities | $79,581,000 | 1,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,167 |
| Over three months through twelve months | $5,077,000 | 383 |
| Over one year through three years | $3,120,000 | 572 |
| Over three years through five years | $38,000 | 2,746 |
| Over five years through fifteen years | $7,173,000 | 1,476 |
| Over fifteen years | $23,877,000 | 569 |
| 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 | $3,995,000 | 1,115 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,102 |
| Over three months through twelve months | $7,081,000 | 640 |
| Over one year through three years | $12,691,000 | 860 |
| Over three years through five years | $3,798,000 | 2,111 |
| Over five years through fifteen years | $9,706,000 | 2,182 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,097,000 | 1,283 |
| 2009-03-31 | Rank | |
| Total debt securities | $78,753,000 | 1,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,286,000 | 255 |
| Over three months through twelve months | $27,000 | 2,755 |
| Over one year through three years | $3,165,000 | 657 |
| Over three years through five years | $42,000 | 2,717 |
| Over five years through fifteen years | $11,909,000 | 1,001 |
| Over fifteen years | $20,454,000 | 667 |
| 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 | $4,155,000 | 1,026 |
| Other debt securities | ||
| Three months or less | $2,018,000 | 1,490 |
| Over three months through twelve months | $3,027,000 | 1,345 |
| Over one year through three years | $13,583,000 | 761 |
| Over three years through five years | $7,630,000 | 1,118 |
| Over five years through fifteen years | $7,457,000 | 2,588 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,045,000 | 1,348 |
| 2008-12-31 | Rank | |
| Total debt securities | $67,756,000 | 1,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,090 |
| Over three months through twelve months | $2,236,000 | 632 |
| Over one year through three years | $126,000 | 2,634 |
| Over three years through five years | $46,000 | 2,725 |
| Over five years through fifteen years | $9,238,000 | 1,203 |
| Over fifteen years | $17,273,000 | 729 |
| 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 | $4,117,000 | 1,088 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,374 |
| Over three months through twelve months | $5,083,000 | 982 |
| Over one year through three years | $7,745,000 | 1,287 |
| Over three years through five years | $12,347,000 | 667 |
| Over five years through fifteen years | $8,505,000 | 2,359 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,083,000 | 1,225 |
| 2008-09-30 | Rank | |
| Total debt securities | $73,735,000 | 1,584 |
| Maturity 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 | $2,457,000 | 538 |
| Over one year through three years | $146,000 | 2,654 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $8,746,000 | 1,208 |
| Over fifteen years | $20,908,000 | 607 |
| 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 | $4,112,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $5,731,000 | 833 |
| Over one year through three years | $9,848,000 | 1,015 |
| Over three years through five years | $13,798,000 | 613 |
| Over five years through fifteen years | $7,989,000 | 2,465 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,731,000 | 1,281 |
| 2008-06-30 | Rank | |
| Total debt securities | $91,825,000 | 1,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,344 |
| Over three months through twelve months | $2,583,000 | 512 |
| Over one year through three years | $174,000 | 2,637 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $9,045,000 | 1,167 |
| Over fifteen years | $21,253,000 | 600 |
| 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 | $4,155,000 | 1,297 |
| Other debt securities | ||
| Three months or less | $3,003,000 | 1,288 |
| Over three months through twelve months | $5,004,000 | 1,018 |
| Over one year through three years | $11,986,000 | 828 |
| Over three years through five years | $14,874,000 | 552 |
| Over five years through fifteen years | $18,155,000 | 1,243 |
| Over fifteen years | $1,564,000 | 1,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,006,000 | 1,022 |
| 2008-03-31 | Rank | |
| Total debt securities | $87,609,000 | 1,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,750,000 | 408 |
| Over three months through twelve months | $88,000 | 2,426 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $196,000 | 2,096 |
| Over five years through fifteen years | $5,437,000 | 1,587 |
| Over fifteen years | $15,890,000 | 717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $4,395,000 | 1,188 |
| Other debt securities | ||
| Three months or less | $4,001,000 | 1,155 |
| Over three months through twelve months | $4,028,000 | 1,458 |
| Over one year through three years | $11,207,000 | 883 |
| Over three years through five years | $9,986,000 | 839 |
| Over five years through fifteen years | $28,058,000 | 758 |
| Over fifteen years | $1,573,000 | 1,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,028,000 | 1,195 |
| 2007-12-31 | Rank | |
| Total debt securities | $89,477,000 | 1,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,870 |
| Over three months through twelve months | $2,982,000 | 527 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $210,000 | 1,994 |
| Over five years through fifteen years | $5,802,000 | 1,318 |
| Over fifteen years | $16,274,000 | 565 |
| 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 | $4,278,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $5,497,000 | 1,049 |
| Over three months through twelve months | $2,980,000 | 2,555 |
| Over one year through three years | $12,109,000 | 1,073 |
| Over three years through five years | $11,161,000 | 775 |
| Over five years through fifteen years | $25,976,000 | 768 |
| Over fifteen years | $2,125,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,496,000 | 1,524 |
| 2007-09-30 | Rank | |
| Total debt securities | $100,936,000 | 1,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,710 |
| Over three months through twelve months | $3,299,000 | 474 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $224,000 | 2,106 |
| Over five years through fifteen years | $5,950,000 | 1,211 |
| Over fifteen years | $16,438,000 | 478 |
| 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 | $4,399,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $4,997,000 | 1,122 |
| Over three months through twelve months | $8,448,000 | 1,090 |
| Over one year through three years | $9,017,000 | 1,724 |
| Over three years through five years | $19,158,000 | 466 |
| Over five years through fifteen years | $26,775,000 | 744 |
| Over fifteen years | $2,122,000 | 1,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,618,000 | 987 |
| 2007-06-30 | Rank | |
| Total debt securities | $93,139,000 | 1,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,048 |
| Over three months through twelve months | $3,578,000 | 410 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $290,000 | 2,265 |
| Over five years through fifteen years | $6,159,000 | 1,156 |
| Over fifteen years | $16,699,000 | 447 |
| 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 | $4,426,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $4,996,000 | 1,071 |
| Over three months through twelve months | $10,452,000 | 894 |
| Over one year through three years | $11,895,000 | 1,375 |
| Over three years through five years | $13,985,000 | 649 |
| Over five years through fifteen years | $18,529,000 | 1,050 |
| Over fifteen years | $2,094,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,621,000 | 897 |
| 2007-03-31 | Rank | |
| Total debt securities | $102,905,000 | 1,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,517,000 | 292 |
| Over three months through twelve months | $296,000 | 1,659 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $320,000 | 2,422 |
| Over five years through fifteen years | $6,651,000 | 1,088 |
| Over fifteen years | $13,394,000 | 476 |
| 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 | $4,633,000 | 965 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,649 |
| Over three months through twelve months | $15,427,000 | 590 |
| Over one year through three years | $24,693,000 | 634 |
| Over three years through five years | $13,091,000 | 718 |
| Over five years through fifteen years | $15,330,000 | 1,259 |
| Over fifteen years | $2,552,000 | 946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,603,000 | 764 |
| 2006-12-31 | Rank | |
| Total debt securities | $104,550,000 | 1,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,697 |
| Over three months through twelve months | $3,949,000 | 365 |
| Over one year through three years | $65,000 | 3,094 |
| Over three years through five years | $356,000 | 2,482 |
| Over five years through fifteen years | $6,917,000 | 1,092 |
| Over fifteen years | $13,695,000 | 438 |
| 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 | $4,670,000 | 952 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 3,168 |
| Over three months through twelve months | $12,951,000 | 751 |
| Over one year through three years | $29,086,000 | 560 |
| Over three years through five years | $12,964,000 | 749 |
| Over five years through fifteen years | $15,759,000 | 1,177 |
| Over fifteen years | $3,049,000 | 861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,065,000 | 1,048 |
| 2006-09-30 | Rank | |
| Total debt securities | $105,237,000 | 1,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,348 |
| Over three months through twelve months | $3,972,000 | 353 |
| Over one year through three years | $176,000 | 2,710 |
| Over three years through five years | $417,000 | 2,493 |
| Over five years through fifteen years | $7,218,000 | 1,078 |
| Over fifteen years | $12,160,000 | 459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $4,768,000 | 916 |
| Other debt securities | ||
| Three months or less | $2,192,000 | 2,204 |
| Over three months through twelve months | $8,981,000 | 1,112 |
| Over one year through three years | $34,444,000 | 504 |
| Over three years through five years | $13,937,000 | 730 |
| Over five years through fifteen years | $13,891,000 | 1,315 |
| Over fifteen years | $3,065,000 | 837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,189,000 | 1,282 |
| 2006-06-30 | Rank | |
| Total debt securities | $105,558,000 | 1,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,023 |
| Over three months through twelve months | $4,198,000 | 333 |
| Over one year through three years | $176,000 | 2,749 |
| Over three years through five years | $448,000 | 2,489 |
| Over five years through fifteen years | $7,366,000 | 1,092 |
| Over fifteen years | $2,194,000 | 1,252 |
| 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 | $4,839,000 | 902 |
| Other debt securities | ||
| Three months or less | $2,995,000 | 1,532 |
| Over three months through twelve months | $17,110,000 | 617 |
| Over one year through three years | $40,909,000 | 424 |
| Over three years through five years | $11,667,000 | 908 |
| Over five years through fifteen years | $10,657,000 | 1,607 |
| Over fifteen years | $2,954,000 | 820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,136,000 | 705 |
| 2006-03-31 | Rank | |
| Total debt securities | $107,295,000 | 1,140 |
| 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 | 2,681 |
| Over three months through twelve months | $223,000 | 1,549 |
| Over one year through three years | $4,495,000 | 537 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $8,329,000 | 1,025 |
| Over fifteen years | $2,278,000 | 1,172 |
| 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 | $5,110,000 | 878 |
| Other debt securities | ||
| Three months or less | $6,007,000 | 911 |
| Over three months through twelve months | $15,113,000 | 662 |
| Over one year through three years | $42,050,000 | 428 |
| Over three years through five years | $15,739,000 | 663 |
| Over five years through fifteen years | $4,971,000 | 2,702 |
| Over fifteen years | $2,980,000 | 819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,165,000 | 666 |
| 2005-12-31 | Rank | |
| Total debt securities | $103,271,000 | 1,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,571 |
| Over three months through twelve months | $114,000 | 1,884 |
| Over one year through three years | $4,737,000 | 506 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $8,848,000 | 1,013 |
| Over fifteen years | $357,000 | 2,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,031,000 | 1,084 |
| Over three years | $2,326,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 1,956 |
| Over three months through twelve months | $20,128,000 | 491 |
| Over one year through three years | $39,246,000 | 483 |
| Over three years through five years | $19,757,000 | 516 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $2,602,000 | 855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,187,000 | 596 |
| 2005-09-30 | Rank | |
| Total debt securities | $93,345,000 | 1,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $222,000 | 1,587 |
| Over one year through three years | $5,125,000 | 454 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $3,694,000 | 1,821 |
| Over fifteen years | $361,000 | 2,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,615,000 | 1,515 |
| Over three years | $4,221,000 | 822 |
| Other debt securities | ||
| Three months or less | $7,024,000 | 691 |
| Over three months through twelve months | $13,031,000 | 651 |
| Over one year through three years | $43,286,000 | 448 |
| Over three years through five years | $14,766,000 | 765 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,055,000 | 565 |
| 2005-06-30 | Rank | |
| Total debt securities | $86,611,000 | 1,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,017 |
| Over three months through twelve months | $249,000 | 1,559 |
| Over one year through three years | $5,456,000 | 375 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $3,997,000 | 1,886 |
| Over fifteen years | $762,000 | 1,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $877,000 | 1,881 |
| Over three years | $5,661,000 | 708 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,618 |
| Over three months through twelve months | $16,160,000 | 502 |
| Over one year through three years | $26,503,000 | 752 |
| Over three years through five years | $22,879,000 | 485 |
| Over five years through fifteen years | $2,003,000 | 4,044 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,170,000 | 570 |
| 2005-03-31 | Rank | |
| Total debt securities | $90,624,000 | 1,356 |
| Maturity 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 | $336,000 | 1,484 |
| Over one year through three years | $5,868,000 | 301 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $4,198,000 | 1,926 |
| Over fifteen years | $756,000 | 1,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,019,000 | 1,731 |
| Over three years | $5,911,000 | 799 |
| Other debt securities | ||
| Three months or less | $7,194,000 | 651 |
| Over three months through twelve months | $12,125,000 | 589 |
| Over one year through three years | $26,687,000 | 728 |
| Over three years through five years | $24,530,000 | 490 |
| Over five years through fifteen years | $2,000,000 | 4,067 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,320,000 | 524 |
| 2004-12-31 | Rank | |
| Total debt securities | $105,052,000 | 1,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,223 |
| Over three months through twelve months | $61,000 | 2,223 |
| Over one year through three years | $5,996,000 | 271 |
| Over three years through five years | $68,000 | 3,548 |
| Over five years through fifteen years | $1,067,000 | 3,234 |
| Over fifteen years | $769,000 | 1,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,564,000 | 1,354 |
| Over three years | $4,947,000 | 821 |
| Other debt securities | ||
| Three months or less | $12,281,000 | 435 |
| Over three months through twelve months | $18,517,000 | 346 |
| Over one year through three years | $30,122,000 | 610 |
| Over three years through five years | $26,270,000 | 462 |
| Over five years through fifteen years | $2,018,000 | 4,143 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,798,000 | 295 |
| 2004-09-30 | Rank | |
| Total debt securities | $113,555,000 | 1,095 |
| Maturity 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 | $551,000 | 1,227 |
| Over one year through three years | $9,880,000 | 147 |
| Over three years through five years | $321,000 | 2,802 |
| Over five years through fifteen years | $1,115,000 | 3,228 |
| Over fifteen years | $870,000 | 1,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,172,000 | 930 |
| Over three years | $2,840,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $5,521,000 | 772 |
| Over three months through twelve months | $23,823,000 | 236 |
| Over one year through three years | $35,574,000 | 490 |
| Over three years through five years | $24,804,000 | 503 |
| Over five years through fifteen years | $3,084,000 | 3,701 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,344,000 | 294 |
| 2004-06-30 | Rank | |
| Total debt securities | $119,729,000 | 1,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $578,000 | 1,034 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $10,096,000 | 135 |
| Over three years through five years | $374,000 | 2,747 |
| Over five years through fifteen years | $1,160,000 | 3,230 |
| Over fifteen years | $858,000 | 1,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,806,000 | 1,432 |
| Over three years | $7,070,000 | 754 |
| Other debt securities | ||
| Three months or less | $2,503,000 | 1,397 |
| Over three months through twelve months | $25,419,000 | 221 |
| Over one year through three years | $38,311,000 | 455 |
| Over three years through five years | $26,453,000 | 501 |
| Over five years through fifteen years | $5,101,000 | 3,010 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,922,000 | 301 |
| 2004-03-31 | Rank | |
| Total debt securities | $121,128,000 | 1,042 |
| Maturity 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 | $655,000 | 1,135 |
| Over one year through three years | $150,000 | 1,593 |
| Over three years through five years | $399,000 | 2,690 |
| Over five years through fifteen years | $1,296,000 | 3,143 |
| Over fifteen years | $212,000 | 2,699 |
| 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 | $8,825,000 | 546 |
| Other debt securities | ||
| Three months or less | $5,023,000 | 956 |
| Over three months through twelve months | $20,863,000 | 283 |
| Over one year through three years | $45,688,000 | 336 |
| Over three years through five years | $30,211,000 | 402 |
| Over five years through fifteen years | $7,806,000 | 2,319 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,886,000 | 360 |
| 2003-12-31 | Rank | |
| Total debt securities | $136,513,000 | 951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $599,000 | 1,188 |
| Over three months through twelve months | $81,000 | 2,173 |
| Over one year through three years | $202,000 | 1,381 |
| Over three years through five years | $401,000 | 2,625 |
| Over five years through fifteen years | $1,407,000 | 3,045 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $9,899,000 | 564 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 2,251 |
| Over three months through twelve months | $13,363,000 | 480 |
| Over one year through three years | $60,567,000 | 255 |
| Over three years through five years | $33,455,000 | 375 |
| Over five years through fifteen years | $15,031,000 | 1,330 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,872,000 | 656 |
| 2003-09-30 | Rank | |
| Total debt securities | $152,477,000 | 853 |
| Maturity 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 | $797,000 | 1,003 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $721,000 | 2,059 |
| Over five years through fifteen years | $1,743,000 | 2,807 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $10,541,000 | 506 |
| Other debt securities | ||
| Three months or less | $720,000 | 3,388 |
| Over three months through twelve months | $9,217,000 | 719 |
| Over one year through three years | $63,769,000 | 217 |
| Over three years through five years | $43,141,000 | 276 |
| Over five years through fifteen years | $21,828,000 | 930 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,028,000 | 1,005 |
| 2003-06-30 | Rank | |
| Total debt securities | $153,073,000 | 830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 2,214 |
| Over three months through twelve months | $883,000 | 1,019 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,284,000 | 1,543 |
| Over five years through fifteen years | $2,127,000 | 2,563 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $6,914,000 | 520 |
| Other debt securities | ||
| Three months or less | $6,519,000 | 734 |
| Over three months through twelve months | $7,379,000 | 936 |
| Over one year through three years | $63,273,000 | 215 |
| Over three years through five years | $42,505,000 | 259 |
| Over five years through fifteen years | $22,083,000 | 817 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,519,000 | 1,485 |
| 2003-03-31 | Rank | |
| Total debt securities | $155,325,000 | 801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $1,172,000 | 885 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,967,000 | 1,110 |
| Over five years through fifteen years | $2,861,000 | 2,172 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $4,024,000 | 803 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,795 |
| Over three months through twelve months | $8,884,000 | 774 |
| Over one year through three years | $54,169,000 | 277 |
| Over three years through five years | $60,346,000 | 168 |
| Over five years through fifteen years | $20,899,000 | 805 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,887,000 | 1,013 |
| 2002-12-31 | Rank | |
| Total debt securities | $157,588,000 | 773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,315,000 | 808 |
| Over three months through twelve months | $129,000 | 2,236 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,864,000 | 1,006 |
| Over five years through fifteen years | $4,101,000 | 1,677 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $2,070,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $4,518,000 | 1,049 |
| Over three months through twelve months | $8,832,000 | 731 |
| Over one year through three years | $49,691,000 | 313 |
| Over three years through five years | $62,174,000 | 155 |
| Over five years through fifteen years | $22,894,000 | 649 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,350,000 | 757 |
| 2001-12-31 | Rank | |
| Total debt securities | $145,675,000 | 767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,336,000 | 565 |
| Over three months through twelve months | $178,000 | 2,105 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $2,037,000 | 543 |
| Over five years through fifteen years | $9,072,000 | 651 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $57,000 | 2,928 |
| Other debt securities | ||
| Three months or less | $2,521,000 | 1,561 |
| Over three months through twelve months | $8,281,000 | 679 |
| Over one year through three years | $30,228,000 | 484 |
| Over three years through five years | $58,085,000 | 152 |
| Over five years through fifteen years | $32,880,000 | 444 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,803,000 | 852 |
| 2000-12-31 | Rank | |
| Total debt securities | $84,186,000 | 1,275 |
| 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 | 2,886 |
| Over three months through twelve months | $235,000 | 2,264 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,973 |
| Over three months through twelve months | $3,320,000 | 2,192 |
| Over one year through three years | $26,881,000 | 606 |
| Over three years through five years | $33,585,000 | 307 |
| Over five years through fifteen years | $18,165,000 | 975 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,320,000 | 2,085 |
| 1999-12-31 | Rank | |
| Total debt securities | $76,423,000 | 1,433 |
| 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 | 2,773 |
| Over three months through twelve months | $287,000 | 2,478 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,000 | 2,449 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,818 |
| Over three months through twelve months | $4,503,000 | 1,563 |
| Over one year through three years | $22,607,000 | 713 |
| Over three years through five years | $30,027,000 | 440 |
| Over five years through fifteen years | $16,790,000 | 1,171 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,712,000 | 1,594 |
| 1998-12-31 | Rank | |
| Total debt securities | $80,862,000 | 1,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $377,000 | 2,428 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $375,000 | 2,597 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $5,006,000 | 1,218 |
| Over three months through twelve months | $4,154,000 | 2,003 |
| Over one year through three years | $22,394,000 | 669 |
| Over three years through five years | $37,773,000 | 288 |
| Over five years through fifteen years | $10,783,000 | 1,712 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,160,000 | 1,532 |
| 1997-12-31 | Rank | |
| Total debt securities | $69,618,000 | 1,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $525,000 | 2,350 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $557,000 | 2,333 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $5,753,000 | 1,094 |
| Over three months through twelve months | $4,936,000 | 2,226 |
| Over one year through three years | $22,299,000 | 814 |
| Over three years through five years | $30,800,000 | 334 |
| Over five years through fifteen years | $4,748,000 | 2,737 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,689,000 | 1,506 |
| 1996-12-31 | Rank | |
| Total debt securities | $61,827,000 | 1,896 |
| 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 | $7,257,000 | 2,266 |
| 1995-12-31 | Rank | |
| Total debt securities | $58,051,000 | 2,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,461,000 | 1,435 |
| 1994-12-31 | Rank | |
| Total debt securities | $51,222,000 | 2,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $13,738,000 | 1,431 |
| 1993-12-31 | Rank | |
| Total debt securities | $46,043,000 | 2,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $17,491,000 | 1,193 |
| 1992-12-31 | Rank | |
| Total debt securities | $57,377,000 | 2,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,650,000 | 1,120 |