Home > The First National Bank of Manchester > Total Debt Securities
The First National Bank of Manchester, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $23,540,000 | 3,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $660,000 | 989 |
| Over five years through fifteen years | $1,130,000 | 2,666 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $692,000 | 1,667 |
| Over three years | $1,396,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $3,236,000 | 1,692 |
| Over three months through twelve months | $2,666,000 | 2,034 |
| Over one year through three years | $1,130,000 | 3,585 |
| Over three years through five years | $3,508,000 | 2,566 |
| Over five years through fifteen years | $7,491,000 | 2,535 |
| Over fifteen years | $1,631,000 | 1,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,902,000 | 1,627 |
| 2023-09-30 | Rank | |
| Total debt securities | $29,336,000 | 3,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,299 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $1,604,000 | 604 |
| Over five years through fifteen years | $1,610,000 | 2,513 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,179,000 | 1,398 |
| Over three years | $447,000 | 2,422 |
| Other debt securities | ||
| Three months or less | $7,254,000 | 1,066 |
| Over three months through twelve months | $704,000 | 3,013 |
| Over one year through three years | $5,628,000 | 2,437 |
| Over three years through five years | $3,422,000 | 2,664 |
| Over five years through fifteen years | $7,174,000 | 2,571 |
| Over fifteen years | $312,000 | 2,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,960,000 | 1,386 |
| 2023-06-30 | Rank | |
| Total debt securities | $31,847,000 | 3,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,391 |
| Over three months through twelve months | $5,000 | 1,339 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $1,499,000 | 603 |
| Over five years through fifteen years | $1,994,000 | 2,440 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $858,000 | 1,563 |
| Over three years | $926,000 | 2,246 |
| Other debt securities | ||
| Three months or less | $8,559,000 | 929 |
| Over three months through twelve months | $783,000 | 2,907 |
| Over one year through three years | $5,645,000 | 2,441 |
| Over three years through five years | $3,711,000 | 2,685 |
| Over five years through fifteen years | $7,518,000 | 2,635 |
| Over fifteen years | $348,000 | 2,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,347,000 | 1,170 |
| 2023-03-31 | Rank | |
| Total debt securities | $26,816,000 | 3,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $17,000 | 1,191 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $1,662,000 | 489 |
| Over five years through fifteen years | $2,156,000 | 2,448 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $821,000 | 1,532 |
| Over three years | $1,125,000 | 2,221 |
| Other debt securities | ||
| Three months or less | $2,488,000 | 1,712 |
| Over three months through twelve months | $1,183,000 | 2,589 |
| Over one year through three years | $5,671,000 | 2,494 |
| Over three years through five years | $3,989,000 | 2,710 |
| Over five years through fifteen years | $7,114,000 | 2,769 |
| Over fifteen years | $589,000 | 2,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,689,000 | 1,918 |
| 2022-12-31 | Rank | |
| Total debt securities | $27,514,000 | 3,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $43,000 | 1,070 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $1,422,000 | 509 |
| Over five years through fifteen years | $2,650,000 | 2,366 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $952,000 | 1,523 |
| Over three years | $1,152,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $560,000 | 2,545 |
| Over three months through twelve months | $3,413,000 | 1,620 |
| Over one year through three years | $5,660,000 | 2,488 |
| Over three years through five years | $4,190,000 | 2,706 |
| Over five years through fifteen years | $6,900,000 | 2,852 |
| Over fifteen years | $571,000 | 2,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,016,000 | 1,685 |
| 2022-09-30 | Rank | |
| Total debt securities | $25,436,000 | 3,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,338 |
| Over three months through twelve months | $57,000 | 1,048 |
| Over one year through three years | $22,000 | 1,170 |
| Over three years through five years | $872,000 | 648 |
| Over five years through fifteen years | $3,497,000 | 2,201 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,313,000 | 1,145 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $170,000 | 2,989 |
| Over three months through twelve months | $3,638,000 | 1,461 |
| Over one year through three years | $3,682,000 | 2,938 |
| Over three years through five years | $4,307,000 | 2,699 |
| Over five years through fifteen years | $6,342,000 | 2,960 |
| Over fifteen years | $535,000 | 2,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,866,000 | 1,641 |
| 2022-06-30 | Rank | |
| Total debt securities | $25,054,000 | 3,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,333 |
| Over three months through twelve months | $51,000 | 1,072 |
| Over one year through three years | $74,000 | 918 |
| Over three years through five years | $883,000 | 614 |
| Over five years through fifteen years | $4,004,000 | 2,134 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,659,000 | 1,221 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $346,000 | 2,692 |
| Over three months through twelve months | $3,221,000 | 1,446 |
| Over one year through three years | $3,371,000 | 2,921 |
| Over three years through five years | $1,961,000 | 3,366 |
| Over five years through fifteen years | $8,145,000 | 2,813 |
| Over fifteen years | $338,000 | 2,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,618,000 | 1,597 |
| 2022-03-31 | Rank | |
| Total debt securities | $26,748,000 | 3,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,307 |
| Over three months through twelve months | $30,000 | 1,162 |
| Over one year through three years | $152,000 | 729 |
| Over three years through five years | $217,000 | 1,238 |
| Over five years through fifteen years | $5,147,000 | 1,926 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,082,000 | 1,255 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $280,000 | 2,768 |
| Over three months through twelve months | $1,093,000 | 2,175 |
| Over one year through three years | $5,401,000 | 2,162 |
| Over three years through five years | $1,826,000 | 3,346 |
| Over five years through fifteen years | $9,147,000 | 2,751 |
| Over fifteen years | $371,000 | 2,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,405,000 | 2,278 |
| 2021-12-31 | Rank | |
| Total debt securities | $28,851,000 | 3,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $37,000 | 1,135 |
| Over one year through three years | $237,000 | 642 |
| Over three years through five years | $75,000 | 1,590 |
| Over five years through fifteen years | $6,056,000 | 1,778 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,632,000 | 1,305 |
| Over three years | $71,000 | 2,535 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,117 |
| Over three months through twelve months | $804,000 | 2,249 |
| Over one year through three years | $6,121,000 | 1,548 |
| Over three years through five years | $1,683,000 | 3,267 |
| Over five years through fifteen years | $9,419,000 | 2,769 |
| Over fifteen years | $535,000 | 2,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 2,429 |
| 2021-09-30 | Rank | |
| Total debt securities | $30,567,000 | 3,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $40,000 | 1,153 |
| Over one year through three years | $334,000 | 601 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $6,748,000 | 1,709 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,328,000 | 1,312 |
| Over three years | $77,000 | 2,492 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,161 |
| Over three months through twelve months | $813,000 | 2,327 |
| Over one year through three years | $4,336,000 | 1,727 |
| Over three years through five years | $4,018,000 | 2,329 |
| Over five years through fifteen years | $9,210,000 | 2,783 |
| Over fifteen years | $538,000 | 2,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $986,000 | 2,549 |
| 2021-06-30 | Rank | |
| Total debt securities | $32,404,000 | 3,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $37,000 | 1,192 |
| Over one year through three years | $452,000 | 576 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $7,425,000 | 1,634 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,125,000 | 1,160 |
| Over three years | $85,000 | 2,464 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,133 |
| Over three months through twelve months | $599,000 | 2,628 |
| Over one year through three years | $4,800,000 | 1,576 |
| Over three years through five years | $4,036,000 | 2,182 |
| Over five years through fifteen years | $9,115,000 | 2,768 |
| Over fifteen years | $590,000 | 2,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $788,000 | 2,737 |
| 2021-03-31 | Rank | |
| Total debt securities | $35,697,000 | 2,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $624,000 | 505 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $8,127,000 | 1,501 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,982,000 | 1,037 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $615,000 | 2,589 |
| Over three months through twelve months | $461,000 | 2,882 |
| Over one year through three years | $5,065,000 | 1,503 |
| Over three years through five years | $4,011,000 | 1,955 |
| Over five years through fifteen years | $10,213,000 | 2,497 |
| Over fifteen years | $599,000 | 2,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,076,000 | 2,536 |
| 2020-12-31 | Rank | |
| Total debt securities | $38,869,000 | 2,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $784,000 | 622 |
| Over five years through fifteen years | $9,461,000 | 1,340 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,702,000 | 1,107 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $916,000 | 2,443 |
| Over three months through twelve months | $888,000 | 2,380 |
| Over one year through three years | $5,354,000 | 1,469 |
| Over three years through five years | $3,830,000 | 1,838 |
| Over five years through fifteen years | $10,265,000 | 2,282 |
| Over fifteen years | $669,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,804,000 | 2,120 |
| 2020-09-30 | Rank | |
| Total debt securities | $41,139,000 | 2,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $824,000 | 524 |
| Over three years through five years | $126,000 | 1,318 |
| Over five years through fifteen years | $10,279,000 | 1,259 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,571,000 | 1,082 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $1,683,000 | 1,774 |
| Over one year through three years | $5,380,000 | 1,469 |
| Over three years through five years | $2,954,000 | 2,033 |
| Over five years through fifteen years | $11,646,000 | 2,017 |
| Over fifteen years | $676,000 | 2,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,683,000 | 2,240 |
| 2020-06-30 | Rank | |
| Total debt securities | $44,751,000 | 2,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $693,000 | 569 |
| Over three years through five years | $450,000 | 917 |
| Over five years through fifteen years | $11,094,000 | 1,190 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,497,000 | 981 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $1,545,000 | 1,949 |
| Over one year through three years | $4,963,000 | 1,585 |
| Over three years through five years | $3,577,000 | 1,729 |
| Over five years through fifteen years | $13,176,000 | 1,796 |
| Over fifteen years | $756,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,545,000 | 2,402 |
| 2020-03-31 | Rank | |
| Total debt securities | $38,664,000 | 2,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $498,000 | 636 |
| Over three years through five years | $824,000 | 737 |
| Over five years through fifteen years | $11,747,000 | 1,150 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,324,000 | 876 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,282,000 | 2,191 |
| Over three months through twelve months | $920,000 | 2,601 |
| Over one year through three years | $3,422,000 | 2,049 |
| Over three years through five years | $1,251,000 | 2,771 |
| Over five years through fifteen years | $8,962,000 | 2,106 |
| Over fifteen years | $434,000 | 2,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,202,000 | 2,125 |
| 2019-12-31 | Rank | |
| Total debt securities | $39,973,000 | 2,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $431,000 | 660 |
| Over three years through five years | $1,042,000 | 687 |
| Over five years through fifteen years | $12,059,000 | 1,122 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,935,000 | 796 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,259 |
| Over three months through twelve months | $1,281,000 | 2,317 |
| Over one year through three years | $3,799,000 | 2,057 |
| Over three years through five years | $1,858,000 | 2,570 |
| Over five years through fifteen years | $7,924,000 | 2,266 |
| Over fifteen years | $444,000 | 2,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,481,000 | 2,059 |
| 2019-09-30 | Rank | |
| Total debt securities | $46,214,000 | 2,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $377,000 | 684 |
| Over three years through five years | $1,299,000 | 655 |
| Over five years through fifteen years | $12,749,000 | 1,076 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,717,000 | 746 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $2,840,000 | 1,611 |
| Over three months through twelve months | $2,478,000 | 1,707 |
| Over one year through three years | $2,647,000 | 2,586 |
| Over three years through five years | $3,318,000 | 2,008 |
| Over five years through fifteen years | $9,318,000 | 2,100 |
| Over fifteen years | $471,000 | 2,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,319,000 | 1,327 |
| 2019-06-30 | Rank | |
| Total debt securities | $49,093,000 | 2,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $274,000 | 755 |
| Over three years through five years | $1,616,000 | 583 |
| Over five years through fifteen years | $13,428,000 | 1,063 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,661,000 | 664 |
| Over three years | $741,000 | 2,348 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $5,329,000 | 1,032 |
| Over one year through three years | $2,556,000 | 2,733 |
| Over three years through five years | $4,111,000 | 1,844 |
| Over five years through fifteen years | $9,533,000 | 2,121 |
| Over fifteen years | $844,000 | 1,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,329,000 | 1,333 |
| 2019-03-31 | Rank | |
| Total debt securities | $52,517,000 | 2,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $2,116,000 | 501 |
| Over five years through fifteen years | $13,980,000 | 1,062 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,177,000 | 484 |
| Over three years | $756,000 | 2,412 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,235 |
| Over three months through twelve months | $4,264,000 | 1,259 |
| Over one year through three years | $3,538,000 | 2,414 |
| Over three years through five years | $4,056,000 | 1,960 |
| Over five years through fifteen years | $10,543,000 | 2,044 |
| Over fifteen years | $838,000 | 1,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,512,000 | 1,323 |
| 2018-12-31 | Rank | |
| Total debt securities | $55,826,000 | 2,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $2,325,000 | 502 |
| Over five years through fifteen years | $14,448,000 | 1,035 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,553,000 | 432 |
| Over three years | $769,000 | 2,413 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,441 |
| Over three months through twelve months | $5,418,000 | 1,065 |
| Over one year through three years | $4,502,000 | 2,162 |
| Over three years through five years | $3,570,000 | 2,214 |
| Over five years through fifteen years | $11,411,000 | 1,981 |
| Over fifteen years | $831,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,417,000 | 1,179 |
| 2018-09-30 | Rank | |
| Total debt securities | $57,976,000 | 1,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $2,254,000 | 520 |
| Over five years through fifteen years | $14,717,000 | 1,021 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,595,000 | 437 |
| Over three years | $1,170,000 | 2,246 |
| Other debt securities | ||
| Three months or less | $2,633,000 | 1,612 |
| Over three months through twelve months | $3,295,000 | 1,462 |
| Over one year through three years | $7,489,000 | 1,604 |
| Over three years through five years | $3,741,000 | 2,218 |
| Over five years through fifteen years | $10,236,000 | 2,125 |
| Over fifteen years | $846,000 | 1,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,928,000 | 1,241 |
| 2018-06-30 | Rank | |
| Total debt securities | $61,077,000 | 1,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $1,825,000 | 575 |
| Over five years through fifteen years | $16,301,000 | 973 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,342,000 | 449 |
| Over three years | $3,305,000 | 1,739 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,340 |
| Over three months through twelve months | $4,866,000 | 1,161 |
| Over one year through three years | $8,761,000 | 1,444 |
| Over three years through five years | $3,606,000 | 2,347 |
| Over five years through fifteen years | $10,098,000 | 2,192 |
| Over fifteen years | $973,000 | 1,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,866,000 | 1,240 |
| 2018-03-31 | Rank | |
| Total debt securities | $61,762,000 | 1,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $1,358,000 | 647 |
| Over five years through fifteen years | $17,985,000 | 911 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,773,000 | 472 |
| Over three years | $5,654,000 | 1,437 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,615 |
| Over three months through twelve months | $4,998,000 | 1,082 |
| Over one year through three years | $9,157,000 | 1,408 |
| Over three years through five years | $3,939,000 | 2,244 |
| Over five years through fifteen years | $8,847,000 | 2,395 |
| Over fifteen years | $986,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,062,000 | 1,360 |
| 2017-12-31 | Rank | |
| Total debt securities | $66,891,000 | 1,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $1,192,000 | 645 |
| Over five years through fifteen years | $19,513,000 | 866 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,832,000 | 746 |
| Over three years | $9,488,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,848 |
| Over three months through twelve months | $4,158,000 | 1,227 |
| Over one year through three years | $9,316,000 | 1,413 |
| Over three years through five years | $4,346,000 | 2,128 |
| Over five years through fifteen years | $10,033,000 | 2,305 |
| Over fifteen years | $1,015,000 | 1,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,157,000 | 1,164 |
| 2017-09-30 | Rank | |
| Total debt securities | $68,605,000 | 1,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $1,017,000 | 690 |
| Over five years through fifteen years | $21,013,000 | 811 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,831,000 | 770 |
| Over three years | $8,699,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $1,741,000 | 1,977 |
| Over three months through twelve months | $3,069,000 | 1,487 |
| Over one year through three years | $12,332,000 | 1,121 |
| Over three years through five years | $2,978,000 | 2,675 |
| Over five years through fifteen years | $10,903,000 | 2,249 |
| Over fifteen years | $1,022,000 | 2,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,810,000 | 1,367 |
| 2017-06-30 | Rank | |
| Total debt securities | $70,927,000 | 1,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $731,000 | 826 |
| Over five years through fifteen years | $22,500,000 | 805 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,872,000 | 735 |
| Over three years | $9,499,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,667 |
| Over three months through twelve months | $3,560,000 | 1,381 |
| Over one year through three years | $13,369,000 | 1,061 |
| Over three years through five years | $2,637,000 | 2,887 |
| Over five years through fifteen years | $11,573,000 | 2,205 |
| Over fifteen years | $1,086,000 | 1,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,660,000 | 1,638 |
| 2017-03-31 | Rank | |
| Total debt securities | $71,500,000 | 1,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $23,317,000 | 772 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,352,000 | 595 |
| Over three years | $8,661,000 | 1,140 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $3,495,000 | 1,357 |
| Over one year through three years | $12,458,000 | 1,150 |
| Over three years through five years | $4,619,000 | 2,175 |
| Over five years through fifteen years | $10,413,000 | 2,370 |
| Over fifteen years | $1,185,000 | 1,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,495,000 | 1,666 |
| 2016-12-31 | Rank | |
| Total debt securities | $68,074,000 | 1,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,315 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $22,090,000 | 783 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,423,000 | 627 |
| Over three years | $3,762,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,500,000 | 2,194 |
| Over one year through three years | $15,670,000 | 943 |
| Over three years through five years | $5,540,000 | 1,926 |
| Over five years through fifteen years | $10,071,000 | 2,424 |
| Over fifteen years | $856,000 | 2,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 2,529 |
| 2016-09-30 | Rank | |
| Total debt securities | $71,358,000 | 1,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,246 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $24,131,000 | 741 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,293,000 | 700 |
| Over three years | $4,068,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $301,000 | 3,497 |
| Over one year through three years | $14,096,000 | 1,040 |
| Over three years through five years | $7,891,000 | 1,507 |
| Over five years through fifteen years | $10,503,000 | 2,370 |
| Over fifteen years | $872,000 | 2,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,762 |
| 2016-06-30 | Rank | |
| Total debt securities | $73,450,000 | 1,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,218 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $1,427,000 | 621 |
| Over five years through fifteen years | $25,509,000 | 738 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,825,000 | 597 |
| Over three years | $6,960,000 | 1,147 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $304,000 | 3,488 |
| Over one year through three years | $11,864,000 | 1,186 |
| Over three years through five years | $5,603,000 | 2,018 |
| Over five years through fifteen years | $9,691,000 | 2,506 |
| Over fifteen years | $31,000 | 2,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 3,733 |
| 2016-03-31 | Rank | |
| Total debt securities | $70,126,000 | 1,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,203 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $1,423,000 | 623 |
| Over five years through fifteen years | $26,642,000 | 731 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,992,000 | 630 |
| Over three years | $6,149,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $306,000 | 3,451 |
| Over one year through three years | $10,900,000 | 1,281 |
| Over three years through five years | $5,610,000 | 2,116 |
| Over five years through fifteen years | $9,837,000 | 2,550 |
| Over fifteen years | $30,000 | 2,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 3,681 |
| 2015-12-31 | Rank | |
| Total debt securities | $68,757,000 | 1,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,138 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $12,000 | 2,030 |
| Over three years through five years | $3,555,000 | 331 |
| Over five years through fifteen years | $23,267,000 | 840 |
| Over fifteen years | $543,000 | 2,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,481,000 | 586 |
| Over three years | $4,233,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $308,000 | 3,318 |
| Over one year through three years | $7,450,000 | 1,689 |
| Over three years through five years | $8,202,000 | 1,683 |
| Over five years through fifteen years | $11,387,000 | 2,412 |
| Over fifteen years | $41,000 | 2,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 3,663 |
| 2015-09-30 | Rank | |
| Total debt securities | $66,016,000 | 2,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 1,104 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $15,000 | 2,015 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $24,865,000 | 790 |
| Over fifteen years | $581,000 | 2,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,034,000 | 879 |
| Over three years | $7,037,000 | 1,186 |
| 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 | $5,291,000 | 2,078 |
| Over three years through five years | $10,566,000 | 1,401 |
| Over five years through fifteen years | $10,895,000 | 2,527 |
| Over fifteen years | $378,000 | 2,619 |
| 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 | $65,154,000 | 2,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $385,000 | 1,095 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $20,000 | 1,927 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $24,346,000 | 838 |
| Over fifteen years | $631,000 | 2,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,102,000 | 885 |
| Over three years | $6,786,000 | 1,252 |
| 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 | $5,263,000 | 2,079 |
| Over three years through five years | $10,554,000 | 1,436 |
| Over five years through fifteen years | $10,692,000 | 2,583 |
| Over fifteen years | $375,000 | 2,695 |
| 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 | $66,825,000 | 2,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $389,000 | 1,105 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $27,000 | 1,783 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $23,449,000 | 871 |
| Over fifteen years | $670,000 | 2,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,829,000 | 889 |
| Over three years | $7,084,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $1,137,000 | 2,149 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $4,816,000 | 2,122 |
| Over three years through five years | $10,120,000 | 1,494 |
| Over five years through fifteen years | $11,921,000 | 2,445 |
| Over fifteen years | $383,000 | 2,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,140,000 | 2,554 |
| 2014-12-31 | Rank | |
| Total debt securities | $64,970,000 | 2,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $388,000 | 1,154 |
| Over three months through twelve months | $10,000 | 2,114 |
| Over one year through three years | $31,000 | 1,691 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $22,812,000 | 901 |
| Over fifteen years | $714,000 | 2,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,210,000 | 836 |
| Over three years | $5,372,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,300 |
| Over three months through twelve months | $190,000 | 3,669 |
| Over one year through three years | $2,807,000 | 2,742 |
| Over three years through five years | $10,498,000 | 1,386 |
| Over five years through fifteen years | $13,497,000 | 2,364 |
| Over fifteen years | $441,000 | 2,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $64,143,000 | 2,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $419,000 | 1,123 |
| Over three months through twelve months | $18,000 | 2,093 |
| Over one year through three years | $37,000 | 1,666 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $19,947,000 | 1,011 |
| Over fifteen years | $757,000 | 2,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,399,000 | 754 |
| Over three years | $4,862,000 | 1,561 |
| Other debt securities | ||
| Three months or less | $1,180,000 | 2,200 |
| Over three months through twelve months | $191,000 | 3,717 |
| Over one year through three years | $1,312,000 | 3,536 |
| Over three years through five years | $10,633,000 | 1,380 |
| Over five years through fifteen years | $15,917,000 | 2,190 |
| Over fifteen years | $471,000 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,388,000 | 2,333 |
| 2014-06-30 | Rank | |
| Total debt securities | $67,478,000 | 2,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $439,000 | 1,105 |
| Over three months through twelve months | $28,000 | 2,050 |
| Over one year through three years | $43,000 | 1,691 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $18,974,000 | 1,068 |
| Over fifteen years | $823,000 | 2,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,522,000 | 726 |
| Over three years | $4,778,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,740 |
| Over three months through twelve months | $190,000 | 3,854 |
| Over one year through three years | $320,000 | 4,579 |
| Over three years through five years | $13,818,000 | 1,048 |
| Over five years through fifteen years | $17,077,000 | 2,120 |
| Over fifteen years | $469,000 | 2,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,215,000 | 1,801 |
| 2014-03-31 | Rank | |
| Total debt securities | $69,659,000 | 2,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $449,000 | 1,170 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $89,000 | 1,614 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $17,384,000 | 1,117 |
| Over fifteen years | $853,000 | 2,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,115,000 | 727 |
| Over three years | $4,985,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $2,381,000 | 1,681 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,777,000 | 3,149 |
| Over three years through five years | $12,706,000 | 1,082 |
| Over five years through fifteen years | $20,423,000 | 1,851 |
| Over fifteen years | $497,000 | 2,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,381,000 | 1,821 |
| 2013-12-31 | Rank | |
| Total debt securities | $68,081,000 | 2,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $447,000 | 1,141 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $54,000 | 1,752 |
| Over three years through five years | $63,000 | 2,445 |
| Over five years through fifteen years | $15,800,000 | 1,186 |
| Over fifteen years | $915,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,913,000 | 885 |
| Over three years | $5,912,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $1,438,000 | 2,152 |
| Over three months through twelve months | $30,000 | 4,328 |
| Over one year through three years | $1,774,000 | 3,186 |
| Over three years through five years | $9,349,000 | 1,370 |
| Over five years through fifteen years | $24,897,000 | 1,523 |
| Over fifteen years | $489,000 | 2,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 3,601 |
| 2013-09-30 | Rank | |
| Total debt securities | $68,851,000 | 2,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $462,000 | 1,167 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $67,000 | 1,755 |
| Over three years through five years | $69,000 | 2,418 |
| Over five years through fifteen years | $11,832,000 | 1,445 |
| Over fifteen years | $999,000 | 2,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,197,000 | 823 |
| Over three years | $5,512,000 | 1,403 |
| Other debt securities | ||
| Three months or less | $2,275,000 | 1,749 |
| Over three months through twelve months | $479,000 | 3,300 |
| Over one year through three years | $477,000 | 4,550 |
| Over three years through five years | $10,730,000 | 1,202 |
| Over five years through fifteen years | $27,256,000 | 1,417 |
| Over fifteen years | $496,000 | 2,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $786,000 | 3,177 |
| 2013-06-30 | Rank | |
| Total debt securities | $67,565,000 | 2,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $506,000 | 1,133 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $85,000 | 1,734 |
| Over three years through five years | $76,000 | 2,280 |
| Over five years through fifteen years | $8,276,000 | 1,767 |
| Over fifteen years | $3,145,000 | 2,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,539,000 | 1,039 |
| Over three years | $7,328,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $1,535,000 | 2,115 |
| Over three months through twelve months | $1,772,000 | 1,951 |
| Over one year through three years | $482,000 | 4,566 |
| Over three years through five years | $8,516,000 | 1,368 |
| Over five years through fifteen years | $27,634,000 | 1,380 |
| Over fifteen years | $671,000 | 2,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,326,000 | 2,681 |
| 2013-03-31 | Rank | |
| Total debt securities | $66,796,000 | 2,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $558,000 | 1,139 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $105,000 | 1,718 |
| Over three years through five years | $85,000 | 2,077 |
| Over five years through fifteen years | $6,002,000 | 2,132 |
| Over fifteen years | $1,424,000 | 2,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,867,000 | 1,322 |
| Over three years | $9,367,000 | 991 |
| Other debt securities | ||
| Three months or less | $3,393,000 | 1,386 |
| Over three months through twelve months | $765,000 | 2,937 |
| Over one year through three years | $396,000 | 4,705 |
| Over three years through five years | $8,167,000 | 1,377 |
| Over five years through fifteen years | $29,976,000 | 1,265 |
| Over fifteen years | $691,000 | 2,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,152,000 | 1,659 |
| 2012-12-31 | Rank | |
| Total debt securities | $64,688,000 | 2,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $654,000 | 1,008 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $122,000 | 1,697 |
| Over three years through five years | $92,000 | 1,915 |
| Over five years through fifteen years | $6,010,000 | 2,141 |
| Over fifteen years | $2,235,000 | 2,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,347,000 | 1,528 |
| Over three years | $9,313,000 | 881 |
| Other debt securities | ||
| Three months or less | $1,246,000 | 2,227 |
| Over three months through twelve months | $1,836,000 | 1,970 |
| Over one year through three years | $1,112,000 | 3,711 |
| Over three years through five years | $5,310,000 | 1,804 |
| Over five years through fifteen years | $30,143,000 | 1,181 |
| Over fifteen years | $1,268,000 | 2,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,081,000 | 2,183 |
| 2012-09-30 | Rank | |
| Total debt securities | $69,516,000 | 2,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $758,000 | 988 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $143,000 | 1,666 |
| Over three years through five years | $114,000 | 1,798 |
| Over five years through fifteen years | $6,355,000 | 2,185 |
| Over fifteen years | $2,738,000 | 2,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,551,000 | 1,537 |
| Over three years | $9,519,000 | 948 |
| Other debt securities | ||
| Three months or less | $1,619,000 | 1,993 |
| Over three months through twelve months | $2,784,000 | 1,443 |
| Over one year through three years | $1,435,000 | 3,497 |
| Over three years through five years | $3,813,000 | 2,347 |
| Over five years through fifteen years | $32,354,000 | 1,030 |
| Over fifteen years | $2,333,000 | 1,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,404,000 | 1,566 |
| 2012-06-30 | Rank | |
| Total debt securities | $68,986,000 | 2,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $841,000 | 915 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $166,000 | 1,616 |
| Over three years through five years | $134,000 | 1,720 |
| Over five years through fifteen years | $5,441,000 | 2,459 |
| Over fifteen years | $3,319,000 | 2,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,764,000 | 1,404 |
| Over three years | $9,007,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $2,787,000 | 1,476 |
| Over one year through three years | $1,443,000 | 3,517 |
| Over three years through five years | $5,212,000 | 1,958 |
| Over five years through fifteen years | $27,985,000 | 1,166 |
| Over fifteen years | $5,887,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,794,000 | 2,355 |
| 2012-03-31 | Rank | |
| Total debt securities | $66,293,000 | 2,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $987,000 | 856 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $378,000 | 1,338 |
| Over five years through fifteen years | $4,133,000 | 2,812 |
| Over fifteen years | $4,194,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,860,000 | 1,244 |
| Over three years | $3,324,000 | 1,674 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,371 |
| Over three months through twelve months | $1,250,000 | 2,377 |
| Over one year through three years | $2,535,000 | 2,836 |
| Over three years through five years | $5,522,000 | 1,899 |
| Over five years through fifteen years | $27,243,000 | 1,225 |
| Over fifteen years | $8,567,000 | 823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 3,606 |
| 2011-12-31 | Rank | |
| Total debt securities | $70,477,000 | 1,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,074,000 | 645 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $211,000 | 1,337 |
| Over five years through fifteen years | $3,279,000 | 2,799 |
| Over fifteen years | $4,979,000 | 1,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,657,000 | 1,201 |
| Over three years | $2,508,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $1,360,000 | 1,731 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $2,779,000 | 2,606 |
| Over three years through five years | $8,525,000 | 1,286 |
| Over five years through fifteen years | $29,124,000 | 1,009 |
| Over fifteen years | $8,981,000 | 723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,360,000 | 2,472 |
| 2011-09-30 | Rank | |
| Total debt securities | $70,430,000 | 1,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,241,000 | 626 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $236,000 | 1,324 |
| Over five years through fifteen years | $2,448,000 | 2,995 |
| Over fifteen years | $5,445,000 | 1,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,523,000 | 989 |
| Over three years | $1,724,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $1,923,000 | 1,528 |
| Over three months through twelve months | $1,366,000 | 2,099 |
| Over one year through three years | $2,788,000 | 2,619 |
| Over three years through five years | $6,202,000 | 1,636 |
| Over five years through fifteen years | $29,441,000 | 967 |
| Over fifteen years | $9,093,000 | 657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,289,000 | 1,487 |
| 2011-06-30 | Rank | |
| Total debt securities | $70,484,000 | 1,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,412,000 | 574 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $256,000 | 1,300 |
| Over five years through fifteen years | $2,682,000 | 2,835 |
| Over fifteen years | $5,863,000 | 1,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,386,000 | 812 |
| Over three years | $1,873,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $2,793,000 | 1,342 |
| Over one year through three years | $2,832,000 | 2,687 |
| Over three years through five years | $4,981,000 | 2,078 |
| Over five years through fifteen years | $29,677,000 | 981 |
| Over fifteen years | $8,729,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,872,000 | 1,636 |
| 2011-03-31 | Rank | |
| Total debt securities | $66,918,000 | 1,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,450,000 | 600 |
| Over three months through twelve months | $133,000 | 1,771 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $290,000 | 1,359 |
| Over five years through fifteen years | $2,884,000 | 2,671 |
| Over fifteen years | $6,263,000 | 1,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,906,000 | 897 |
| Over three years | $1,989,000 | 1,805 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $2,808,000 | 1,303 |
| Over one year through three years | $2,892,000 | 2,711 |
| Over three years through five years | $5,071,000 | 2,015 |
| Over five years through fifteen years | $24,734,000 | 1,164 |
| Over fifteen years | $9,498,000 | 621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,941,000 | 1,682 |
| 2010-12-31 | Rank | |
| Total debt securities | $65,426,000 | 1,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,646,000 | 521 |
| Over three months through twelve months | $155,000 | 1,854 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $323,000 | 1,426 |
| Over five years through fifteen years | $3,148,000 | 2,407 |
| Over fifteen years | $6,927,000 | 1,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,664,000 | 921 |
| Over three years | $989,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,448,000 | 2,010 |
| Over one year through three years | $4,811,000 | 1,952 |
| Over three years through five years | $3,559,000 | 2,371 |
| Over five years through fifteen years | $24,354,000 | 1,103 |
| Over fifteen years | $9,402,000 | 608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,603,000 | 2,368 |
| 2010-09-30 | Rank | |
| Total debt securities | $66,507,000 | 1,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,781,000 | 524 |
| Over three months through twelve months | $181,000 | 1,793 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $353,000 | 1,513 |
| Over five years through fifteen years | $3,447,000 | 2,224 |
| Over fifteen years | $7,790,000 | 1,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,483,000 | 1,005 |
| Over three years | $2,039,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,191 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $5,998,000 | 1,684 |
| Over three years through five years | $1,959,000 | 3,298 |
| Over five years through fifteen years | $23,905,000 | 1,065 |
| Over fifteen years | $9,570,000 | 604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,182,000 | 2,801 |
| 2010-06-30 | Rank | |
| Total debt securities | $63,552,000 | 1,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,041,000 | 497 |
| Over three months through twelve months | $2,000 | 2,868 |
| Over one year through three years | $205,000 | 1,658 |
| Over three years through five years | $395,000 | 1,582 |
| Over five years through fifteen years | $3,783,000 | 2,076 |
| Over fifteen years | $8,657,000 | 989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,974,000 | 1,819 |
| Over three years | $5,977,000 | 915 |
| Other debt securities | ||
| Three months or less | $657,000 | 2,593 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $5,987,000 | 1,752 |
| Over three years through five years | $1,738,000 | 3,488 |
| Over five years through fifteen years | $22,615,000 | 1,137 |
| Over fifteen years | $9,521,000 | 568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $659,000 | 3,747 |
| 2010-03-31 | Rank | |
| Total debt securities | $66,418,000 | 1,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,294,000 | 483 |
| Over three months through twelve months | $3,000 | 3,016 |
| Over one year through three years | $227,000 | 1,676 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $4,441,000 | 1,940 |
| Over fifteen years | $9,415,000 | 1,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,109,000 | 1,745 |
| Over three years | $6,367,000 | 885 |
| Other debt securities | ||
| Three months or less | $2,312,000 | 1,246 |
| Over three months through twelve months | $485,000 | 3,551 |
| Over one year through three years | $4,135,000 | 2,246 |
| Over three years through five years | $5,930,000 | 1,652 |
| Over five years through fifteen years | $23,700,000 | 1,061 |
| Over fifteen years | $5,000,000 | 916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,800,000 | 1,929 |
| 2009-12-31 | Rank | |
| Total debt securities | $66,057,000 | 1,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,494,000 | 410 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $264,000 | 1,613 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $4,775,000 | 1,875 |
| Over fifteen years | $10,134,000 | 1,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,239,000 | 1,706 |
| Over three years | $6,816,000 | 829 |
| Other debt securities | ||
| Three months or less | $422,000 | 2,980 |
| Over three months through twelve months | $2,586,000 | 1,514 |
| Over one year through three years | $3,098,000 | 2,673 |
| Over three years through five years | $8,032,000 | 1,155 |
| Over five years through fifteen years | $20,371,000 | 1,207 |
| Over fifteen years | $4,826,000 | 946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,008,000 | 1,882 |
| 2009-09-30 | Rank | |
| Total debt securities | $62,119,000 | 1,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,608,000 | 422 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $296,000 | 1,783 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $5,186,000 | 1,812 |
| Over fifteen years | $10,825,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,334,000 | 1,664 |
| Over three years | $6,274,000 | 854 |
| Other debt securities | ||
| Three months or less | $778,000 | 2,411 |
| Over three months through twelve months | $3,029,000 | 1,366 |
| Over one year through three years | $3,115,000 | 2,652 |
| Over three years through five years | $8,056,000 | 1,129 |
| Over five years through fifteen years | $15,249,000 | 1,543 |
| Over fifteen years | $4,369,000 | 1,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,868,000 | 1,590 |
| 2009-06-30 | Rank | |
| Total debt securities | $61,890,000 | 1,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,682,000 | 415 |
| Over three months through twelve months | $130,000 | 2,394 |
| Over one year through three years | $343,000 | 2,004 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $5,605,000 | 1,744 |
| Over fifteen years | $11,612,000 | 997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,431,000 | 1,600 |
| Over three years | $6,807,000 | 859 |
| Other debt securities | ||
| Three months or less | $470,000 | 3,037 |
| Over three months through twelve months | $3,554,000 | 1,196 |
| Over one year through three years | $3,445,000 | 2,509 |
| Over three years through five years | $8,721,000 | 949 |
| Over five years through fifteen years | $13,702,000 | 1,629 |
| Over fifteen years | $2,388,000 | 1,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,153,000 | 1,491 |
| 2009-03-31 | Rank | |
| Total debt securities | $60,057,000 | 1,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,741,000 | 423 |
| Over three months through twelve months | $161,000 | 2,142 |
| Over one year through three years | $394,000 | 2,101 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $4,624,000 | 2,019 |
| Over fifteen years | $14,381,000 | 884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,530,000 | 1,568 |
| Over three years | $7,479,000 | 741 |
| Other debt securities | ||
| Three months or less | $590,000 | 2,915 |
| Over three months through twelve months | $1,671,000 | 2,081 |
| Over one year through three years | $5,830,000 | 1,687 |
| Over three years through five years | $6,978,000 | 1,224 |
| Over five years through fifteen years | $10,271,000 | 2,051 |
| Over fifteen years | $2,407,000 | 1,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,422,000 | 2,299 |
| 2008-12-31 | Rank | |
| Total debt securities | $59,437,000 | 1,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,733,000 | 370 |
| Over three months through twelve months | $188,000 | 2,060 |
| Over one year through three years | $428,000 | 2,092 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $4,967,000 | 1,902 |
| Over fifteen years | $15,206,000 | 811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,014,000 | 1,900 |
| Over three years | $7,773,000 | 790 |
| Other debt securities | ||
| Three months or less | $2,241,000 | 1,379 |
| Over three months through twelve months | $2,380,000 | 1,818 |
| Over one year through three years | $6,466,000 | 1,513 |
| Over three years through five years | $6,115,000 | 1,436 |
| Over five years through fifteen years | $8,556,000 | 2,354 |
| Over fifteen years | $1,370,000 | 1,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,810,000 | 1,488 |
| 2008-09-30 | Rank | |
| Total debt securities | $54,548,000 | 2,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,692,000 | 489 |
| Over three months through twelve months | $1,000 | 3,206 |
| Over one year through three years | $669,000 | 1,799 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $5,159,000 | 1,777 |
| Over fifteen years | $15,320,000 | 801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,533 |
| Over three years | $7,938,000 | 925 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $2,845,000 | 1,575 |
| Over one year through three years | $4,779,000 | 1,899 |
| Over three years through five years | $4,849,000 | 1,822 |
| Over five years through fifteen years | $9,972,000 | 2,098 |
| Over fifteen years | $1,321,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,847,000 | 2,201 |
| 2008-06-30 | Rank | |
| Total debt securities | $53,127,000 | 2,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $870,000 | 795 |
| Over three months through twelve months | $2,000 | 3,281 |
| Over one year through three years | $258,000 | 2,431 |
| Over three years through five years | $449,000 | 1,725 |
| Over five years through fifteen years | $5,293,000 | 1,734 |
| Over fifteen years | $16,277,000 | 747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,460 |
| Over three years | $7,989,000 | 919 |
| Other debt securities | ||
| Three months or less | $646,000 | 3,089 |
| Over three months through twelve months | $266,000 | 4,700 |
| Over one year through three years | $2,837,000 | 2,842 |
| Over three years through five years | $5,038,000 | 1,767 |
| Over five years through fifteen years | $11,405,000 | 1,932 |
| Over fifteen years | $1,773,000 | 1,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $938,000 | 4,167 |
| 2008-03-31 | Rank | |
| Total debt securities | $49,486,000 | 2,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $3,000 | 3,275 |
| Over one year through three years | $293,000 | 2,408 |
| Over three years through five years | $485,000 | 1,629 |
| Over five years through fifteen years | $4,324,000 | 1,865 |
| Over fifteen years | $18,239,000 | 638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,453 |
| Over three years | $8,364,000 | 849 |
| Other debt securities | ||
| Three months or less | $221,000 | 4,360 |
| Over three months through twelve months | $342,000 | 4,884 |
| Over one year through three years | $2,125,000 | 3,426 |
| Over three years through five years | $2,139,000 | 3,163 |
| Over five years through fifteen years | $11,608,000 | 1,917 |
| Over fifteen years | $1,299,000 | 1,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 4,988 |
| 2007-12-31 | Rank | |
| Total debt securities | $42,638,000 | 2,585 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $273,000 | 2,545 |
| Over three years through five years | $551,000 | 1,474 |
| Over five years through fifteen years | $2,496,000 | 2,212 |
| Over fifteen years | $6,846,000 | 1,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,306 |
| Over three years | $6,428,000 | 947 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,172,000 | 4,138 |
| Over one year through three years | $2,113,000 | 4,178 |
| Over three years through five years | $4,002,000 | 2,214 |
| Over five years through fifteen years | $17,706,000 | 1,184 |
| Over fifteen years | $983,000 | 1,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,240,000 | 4,754 |
| 2007-09-30 | Rank | |
| Total debt securities | $45,641,000 | 2,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $287,000 | 2,439 |
| Over three years through five years | $574,000 | 1,571 |
| Over five years through fifteen years | $2,586,000 | 2,051 |
| Over fifteen years | $5,040,000 | 1,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,272 |
| Over three years | $6,607,000 | 870 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 2,296 |
| Over three months through twelve months | $180,000 | 5,956 |
| Over one year through three years | $3,936,000 | 3,359 |
| Over three years through five years | $5,127,000 | 1,905 |
| Over five years through fifteen years | $18,007,000 | 1,141 |
| Over fifteen years | $1,208,000 | 1,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,174,000 | 2,777 |
| 2007-06-30 | Rank | |
| Total debt securities | $43,635,000 | 2,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $306,000 | 2,327 |
| Over three years through five years | $599,000 | 1,826 |
| Over five years through fifteen years | $2,672,000 | 1,952 |
| Over fifteen years | $4,110,000 | 1,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 2,208 |
| Over three years | $5,743,000 | 903 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,193 |
| Over three months through twelve months | $2,064,000 | 3,466 |
| Over one year through three years | $3,895,000 | 3,547 |
| Over three years through five years | $4,832,000 | 2,089 |
| Over five years through fifteen years | $18,144,000 | 1,077 |
| Over fifteen years | $1,094,000 | 1,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,105,000 | 2,809 |
| 2007-03-31 | Rank | |
| Total debt securities | $43,740,000 | 2,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $328,000 | 2,318 |
| Over three years through five years | $640,000 | 1,957 |
| Over five years through fifteen years | $2,839,000 | 1,887 |
| Over fifteen years | $4,334,000 | 1,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,000 | 2,179 |
| Over three years | $5,075,000 | 926 |
| Other debt securities | ||
| Three months or less | $505,000 | 4,032 |
| Over three months through twelve months | $2,028,000 | 3,481 |
| Over one year through three years | $3,517,000 | 3,829 |
| Over three years through five years | $5,243,000 | 1,936 |
| Over five years through fifteen years | $18,263,000 | 1,054 |
| Over fifteen years | $809,000 | 1,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,519,000 | 2,654 |
| 2006-12-31 | Rank | |
| Total debt securities | $39,801,000 | 2,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $345,000 | 2,303 |
| Over three years through five years | $665,000 | 2,048 |
| Over five years through fifteen years | $1,986,000 | 2,263 |
| Over fifteen years | $1,412,000 | 1,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,000 | 2,143 |
| Over three years | $5,232,000 | 894 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $2,269,000 | 3,333 |
| Over one year through three years | $3,226,000 | 4,118 |
| Over three years through five years | $5,170,000 | 1,972 |
| Over five years through fifteen years | $18,492,000 | 999 |
| Over fifteen years | $808,000 | 1,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,246,000 | 2,804 |
| 2006-09-30 | Rank | |
| Total debt securities | $40,575,000 | 2,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $13,000 | 3,489 |
| Over three years through five years | $1,044,000 | 1,773 |
| Over five years through fifteen years | $1,865,000 | 2,339 |
| Over fifteen years | $242,000 | 2,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $229,000 | 2,089 |
| Over three years | $5,431,000 | 858 |
| Other debt securities | ||
| Three months or less | $2,122,000 | 2,235 |
| Over three months through twelve months | $300,000 | 5,833 |
| Over one year through three years | $5,034,000 | 3,299 |
| Over three years through five years | $3,724,000 | 2,682 |
| Over five years through fifteen years | $20,134,000 | 898 |
| Over fifteen years | $437,000 | 1,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,422,000 | 3,775 |
| 2006-06-30 | Rank | |
| Total debt securities | $43,452,000 | 2,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $1,000 | 3,007 |
| Over one year through three years | $16,000 | 3,511 |
| Over three years through five years | $466,000 | 2,464 |
| Over five years through fifteen years | $2,558,000 | 2,075 |
| Over fifteen years | $244,000 | 2,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $270,000 | 2,001 |
| Over three years | $5,559,000 | 841 |
| Other debt securities | ||
| Three months or less | $3,382,000 | 1,403 |
| Over three months through twelve months | $2,355,000 | 3,357 |
| Over one year through three years | $4,450,000 | 3,683 |
| Over three years through five years | $4,220,000 | 2,455 |
| Over five years through fifteen years | $19,513,000 | 894 |
| Over fifteen years | $418,000 | 1,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,739,000 | 2,253 |
| 2006-03-31 | Rank | |
| Total debt securities | $45,552,000 | 2,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $3,000 | 2,940 |
| Over one year through three years | $19,000 | 3,424 |
| Over three years through five years | $502,000 | 2,440 |
| Over five years through fifteen years | $2,748,000 | 2,043 |
| Over fifteen years | $262,000 | 2,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $307,000 | 1,989 |
| Over three years | $5,913,000 | 815 |
| Other debt securities | ||
| Three months or less | $1,517,000 | 2,527 |
| Over three months through twelve months | $5,151,000 | 1,957 |
| Over one year through three years | $4,700,000 | 3,618 |
| Over three years through five years | $4,375,000 | 2,427 |
| Over five years through fifteen years | $19,627,000 | 878 |
| Over fifteen years | $428,000 | 1,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,672,000 | 2,034 |
| 2005-12-31 | Rank | |
| Total debt securities | $47,345,000 | 2,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $8,000 | 3,465 |
| Over three years through five years | $447,000 | 2,614 |
| Over five years through fifteen years | $3,065,000 | 1,959 |
| Over fifteen years | $282,000 | 2,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $354,000 | 2,055 |
| Over three years | $6,276,000 | 709 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,904 |
| Over three months through twelve months | $6,345,000 | 1,584 |
| Over one year through three years | $3,798,000 | 4,114 |
| Over three years through five years | $5,343,000 | 2,063 |
| Over five years through fifteen years | $20,004,000 | 860 |
| Over fifteen years | $427,000 | 1,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,341,000 | 1,749 |
| 2005-09-30 | Rank | |
| Total debt securities | $49,556,000 | 2,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $11,000 | 3,343 |
| Over three years through five years | $497,000 | 2,542 |
| Over five years through fifteen years | $3,303,000 | 1,934 |
| Over fifteen years | $306,000 | 2,180 |
| 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 | $7,198,000 | 616 |
| Other debt securities | ||
| Three months or less | $1,199,000 | 2,453 |
| Over three months through twelve months | $5,241,000 | 1,556 |
| Over one year through three years | $4,933,000 | 3,538 |
| Over three years through five years | $6,170,000 | 1,894 |
| Over five years through fifteen years | $20,271,000 | 842 |
| Over fifteen years | $427,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,440,000 | 1,675 |
| 2005-06-30 | Rank | |
| Total debt securities | $45,355,000 | 2,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $13,000 | 3,201 |
| Over three years through five years | $562,000 | 2,445 |
| Over five years through fifteen years | $1,247,000 | 2,971 |
| Over fifteen years | $338,000 | 2,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $5,925,000 | 691 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $3,336,000 | 2,108 |
| Over one year through three years | $7,871,000 | 2,504 |
| Over three years through five years | $5,839,000 | 2,094 |
| Over five years through fifteen years | $19,791,000 | 878 |
| Over fifteen years | $433,000 | 1,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,336,000 | 2,542 |
| 2005-03-31 | Rank | |
| Total debt securities | $46,994,000 | 2,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $16,000 | 3,016 |
| Over three years through five years | $615,000 | 2,386 |
| Over five years through fifteen years | $1,297,000 | 3,072 |
| Over fifteen years | $366,000 | 2,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $6,324,000 | 774 |
| Other debt securities | ||
| Three months or less | $4,459,000 | 948 |
| Over three months through twelve months | $5,099,000 | 1,399 |
| Over one year through three years | $9,844,000 | 2,045 |
| Over three years through five years | $3,456,000 | 3,170 |
| Over five years through fifteen years | $14,778,000 | 1,215 |
| Over fifteen years | $740,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,701,000 | 2,302 |
| 2004-12-31 | Rank | |
| Total debt securities | $49,197,000 | 2,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $15,000 | 2,886 |
| Over three years through five years | $673,000 | 2,288 |
| Over five years through fifteen years | $1,395,000 | 3,039 |
| Over fifteen years | $399,000 | 2,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $6,906,000 | 670 |
| Other debt securities | ||
| Three months or less | $3,300,000 | 1,202 |
| Over three months through twelve months | $4,381,000 | 1,471 |
| Over one year through three years | $12,754,000 | 1,565 |
| Over three years through five years | $2,212,000 | 4,027 |
| Over five years through fifteen years | $16,644,000 | 1,120 |
| Over fifteen years | $518,000 | 1,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,760,000 | 3,373 |
| 2004-09-30 | Rank | |
| Total debt securities | $51,345,000 | 2,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $1,000 | 2,896 |
| Over one year through three years | $14,000 | 2,696 |
| Over three years through five years | $44,000 | 3,682 |
| Over five years through fifteen years | $2,197,000 | 2,637 |
| Over fifteen years | $439,000 | 2,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $7,510,000 | 645 |
| Other debt securities | ||
| Three months or less | $5,296,000 | 794 |
| Over three months through twelve months | $2,187,000 | 2,262 |
| Over one year through three years | $13,290,000 | 1,462 |
| Over three years through five years | $3,185,000 | 3,467 |
| Over five years through fifteen years | $16,792,000 | 1,133 |
| Over fifteen years | $390,000 | 1,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 4,767 |
| 2004-06-30 | Rank | |
| Total debt securities | $56,503,000 | 2,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $1,000 | 2,987 |
| Over one year through three years | $16,000 | 2,629 |
| Over three years through five years | $50,000 | 3,693 |
| Over five years through fifteen years | $2,384,000 | 2,578 |
| Over fifteen years | $477,000 | 2,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $7,896,000 | 703 |
| Other debt securities | ||
| Three months or less | $2,346,000 | 1,465 |
| Over three months through twelve months | $5,041,000 | 1,186 |
| Over one year through three years | $14,234,000 | 1,315 |
| Over three years through five years | $3,693,000 | 3,307 |
| Over five years through fifteen years | $19,998,000 | 981 |
| Over fifteen years | $367,000 | 1,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 4,628 |
| 2004-03-31 | Rank | |
| Total debt securities | $56,243,000 | 2,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $20,000 | 2,441 |
| Over three years through five years | $57,000 | 3,599 |
| Over five years through fifteen years | $2,743,000 | 2,420 |
| Over fifteen years | $577,000 | 2,177 |
| 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 | $8,271,000 | 566 |
| Other debt securities | ||
| Three months or less | $6,280,000 | 792 |
| Over three months through twelve months | $2,166,000 | 2,338 |
| Over one year through three years | $10,348,000 | 1,667 |
| Over three years through five years | $3,339,000 | 3,390 |
| Over five years through fifteen years | $22,055,000 | 893 |
| Over fifteen years | $387,000 | 1,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,472,000 | 2,785 |
| 2003-12-31 | Rank | |
| Total debt securities | $59,031,000 | 2,106 |
| 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 | 2,901 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $2,000 | 2,774 |
| Over three years through five years | $34,000 | 3,689 |
| Over five years through fifteen years | $2,969,000 | 2,301 |
| Over fifteen years | $650,000 | 2,205 |
| 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 | $6,542,000 | 708 |
| Other debt securities | ||
| Three months or less | $7,219,000 | 697 |
| Over three months through twelve months | $3,280,000 | 1,841 |
| Over one year through three years | $10,433,000 | 1,711 |
| Over three years through five years | $3,051,000 | 3,590 |
| Over five years through fifteen years | $24,649,000 | 781 |
| Over fifteen years | $194,000 | 2,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,539,000 | 1,399 |
| 2003-09-30 | Rank | |
| Total debt securities | $55,904,000 | 2,184 |
| 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 | $13,000 | 2,822 |
| Over one year through three years | $3,000 | 2,667 |
| Over three years through five years | $39,000 | 3,543 |
| Over five years through fifteen years | $3,248,000 | 2,186 |
| Over fifteen years | $774,000 | 2,206 |
| 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 | $8,329,000 | 599 |
| Other debt securities | ||
| Three months or less | $4,158,000 | 1,074 |
| Over three months through twelve months | $1,529,000 | 3,111 |
| Over one year through three years | $7,273,000 | 2,155 |
| Over three years through five years | $4,258,000 | 2,791 |
| Over five years through fifteen years | $25,908,000 | 748 |
| Over fifteen years | $372,000 | 2,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,728,000 | 3,545 |
| 2003-06-30 | Rank | |
| Total debt securities | $61,228,000 | 1,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $26,000 | 2,733 |
| Over one year through three years | $4,000 | 2,489 |
| Over three years through five years | $46,000 | 3,376 |
| Over five years through fifteen years | $4,325,000 | 1,817 |
| Over fifteen years | $1,127,000 | 2,080 |
| 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 | $8,326,000 | 464 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,815 |
| Over three months through twelve months | $7,578,000 | 913 |
| Over one year through three years | $6,292,000 | 2,384 |
| Over three years through five years | $7,503,000 | 1,663 |
| Over five years through fifteen years | $24,344,000 | 734 |
| Over fifteen years | $655,000 | 1,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,598,000 | 1,968 |
| 2003-03-31 | Rank | |
| Total debt securities | $65,184,000 | 1,810 |
| 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 | $32,000 | 2,794 |
| Over one year through three years | $5,000 | 2,452 |
| Over three years through five years | $53,000 | 3,154 |
| Over five years through fifteen years | $5,228,000 | 1,526 |
| Over fifteen years | $1,468,000 | 2,035 |
| 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 | $10,220,000 | 452 |
| Other debt securities | ||
| Three months or less | $5,486,000 | 833 |
| Over three months through twelve months | $4,472,000 | 1,472 |
| Over one year through three years | $8,973,000 | 1,862 |
| Over three years through five years | $5,884,000 | 2,015 |
| Over five years through fifteen years | $22,480,000 | 733 |
| Over fifteen years | $883,000 | 1,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,994,000 | 1,097 |
| 2002-12-31 | Rank | |
| Total debt securities | $62,026,000 | 1,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $2,000 | 3,353 |
| Over one year through three years | $49,000 | 1,977 |
| Over three years through five years | $45,000 | 2,992 |
| Over five years through fifteen years | $2,671,000 | 2,145 |
| Over fifteen years | $1,703,000 | 1,995 |
| 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 | $11,207,000 | 402 |
| Other debt securities | ||
| Three months or less | $120,000 | 5,253 |
| Over three months through twelve months | $470,000 | 4,985 |
| Over one year through three years | $13,287,000 | 1,361 |
| Over three years through five years | $7,109,000 | 1,740 |
| Over five years through fifteen years | $24,479,000 | 591 |
| Over fifteen years | $884,000 | 1,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 5,267 |
| 2001-12-31 | Rank | |
| Total debt securities | $62,634,000 | 1,735 |
| 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 | 3,087 |
| Over three months through twelve months | $3,000 | 3,170 |
| Over one year through three years | $134,000 | 1,881 |
| Over three years through five years | $22,000 | 2,538 |
| Over five years through fifteen years | $1,018,000 | 2,667 |
| Over fifteen years | $1,957,000 | 2,038 |
| 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 | $16,922,000 | 457 |
| Other debt securities | ||
| Three months or less | $235,000 | 4,865 |
| Over three months through twelve months | $1,438,000 | 3,098 |
| Over one year through three years | $3,426,000 | 3,668 |
| Over three years through five years | $6,934,000 | 1,814 |
| Over five years through fifteen years | $29,608,000 | 504 |
| Over fifteen years | $933,000 | 1,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,679,000 | 3,613 |
| 2000-12-31 | Rank | |
| Total debt securities | $46,453,000 | 2,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,711 |
| Over three months through twelve months | $203,000 | 2,341 |
| Over one year through three years | $55,000 | 2,355 |
| Over three years through five years | $264,000 | 1,496 |
| Over five years through fifteen years | $296,000 | 3,087 |
| 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 | $5,820,000 | 862 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,024 |
| Over three months through twelve months | $2,369,000 | 2,831 |
| Over one year through three years | $4,544,000 | 3,635 |
| Over three years through five years | $6,524,000 | 2,050 |
| Over five years through fifteen years | $25,137,000 | 673 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,813,000 | 2,696 |
| 1999-12-31 | Rank | |
| Total debt securities | $48,571,000 | 2,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $600,000 | 925 |
| Over three years through five years | $382,000 | 1,588 |
| Over five years through fifteen years | $431,000 | 3,031 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $2,959,000 | 1,322 |
| Other debt securities | ||
| Three months or less | $1,339,000 | 2,419 |
| Over three months through twelve months | $2,998,000 | 2,241 |
| Over one year through three years | $6,021,000 | 2,695 |
| Over three years through five years | $6,339,000 | 2,406 |
| Over five years through fifteen years | $27,104,000 | 672 |
| Over fifteen years | $398,000 | 2,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,336,000 | 2,328 |
| 1998-12-31 | Rank | |
| Total debt securities | $44,013,000 | 2,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $934,000 | 1,030 |
| Over three years through five years | $204,000 | 2,237 |
| Over five years through fifteen years | $1,154,000 | 2,154 |
| 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 | $261,000 | 2,757 |
| Over three years | $3,357,000 | 1,148 |
| Other debt securities | ||
| Three months or less | $2,812,000 | 1,986 |
| Over three months through twelve months | $2,265,000 | 3,165 |
| Over one year through three years | $7,822,000 | 2,027 |
| Over three years through five years | $2,767,000 | 3,852 |
| Over five years through fifteen years | $22,308,000 | 812 |
| Over fifteen years | $129,000 | 2,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,338,000 | 2,455 |
| 1997-12-31 | Rank | |
| Total debt securities | $42,734,000 | 2,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $576,000 | 1,500 |
| Over three months through twelve months | $594,000 | 2,240 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $1,281,000 | 900 |
| Over five years through fifteen years | $923,000 | 2,305 |
| 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 | $357,000 | 2,665 |
| Over three years | $2,342,000 | 1,487 |
| Other debt securities | ||
| Three months or less | $1,339,000 | 3,614 |
| Over three months through twelve months | $2,441,000 | 3,906 |
| Over one year through three years | $7,459,000 | 2,634 |
| Over three years through five years | $6,035,000 | 2,041 |
| Over five years through fifteen years | $19,120,000 | 762 |
| Over fifteen years | $267,000 | 1,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,951,000 | 3,139 |
| 1996-12-31 | Rank | |
| Total debt securities | $43,094,000 | 2,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,611,000 | 2,486 |
| 1995-12-31 | Rank | |
| Total debt securities | $40,688,000 | 3,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,552,000 | 3,665 |
| 1994-12-31 | Rank | |
| Total debt securities | $43,296,000 | 2,969 |
| 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 | $8,957,000 | 2,158 |
| 1993-12-31 | Rank | |
| Total debt securities | $38,435,000 | 3,524 |
| 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 | $8,488,000 | 2,475 |
| 1992-12-31 | Rank | |
| Total debt securities | $38,483,000 | 3,503 |
| 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 | $8,373,000 | 2,548 |