Home > Westfield Bank > Total Debt Securities
Westfield Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $360,486,000 | 568 |
| Maturity 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 | $954,000 | 822 |
| Over five years through fifteen years | $7,932,000 | 1,361 |
| Over fifteen years | $321,546,000 | 137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $471,000 | 1,814 |
| Over three years | $464,000 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,740 |
| Over three months through twelve months | $5,127,000 | 1,444 |
| Over one year through three years | $5,003,000 | 2,534 |
| Over three years through five years | $3,964,000 | 2,449 |
| Over five years through fifteen years | $12,026,000 | 2,127 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,126,000 | 1,355 |
| 2023-09-30 | Rank | |
| Total debt securities | $355,728,000 | 571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $445,000 | 1,239 |
| Over five years through fifteen years | $8,601,000 | 1,297 |
| Over fifteen years | $317,610,000 | 141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $482,000 | 1,755 |
| Over three years | $460,000 | 2,414 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $3,098,000 | 1,904 |
| Over one year through three years | $4,990,000 | 2,562 |
| Over three years through five years | $8,879,000 | 1,642 |
| Over five years through fifteen years | $11,163,000 | 2,186 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,098,000 | 2,169 |
| 2023-06-30 | Rank | |
| Total debt securities | $364,381,000 | 575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $474,000 | 1,176 |
| Over five years through fifteen years | $9,190,000 | 1,297 |
| Over fifteen years | $324,563,000 | 137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $526,000 | 1,748 |
| Over three years | $465,000 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $2,958,000 | 1,918 |
| Over one year through three years | $5,257,000 | 2,504 |
| Over three years through five years | $9,208,000 | 1,671 |
| Over five years through fifteen years | $11,740,000 | 2,241 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,958,000 | 2,132 |
| 2023-03-31 | Rank | |
| Total debt securities | $373,369,000 | 586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $509,000 | 1,038 |
| Over five years through fifteen years | $9,719,000 | 1,312 |
| Over fifteen years | $332,482,000 | 139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $560,000 | 1,655 |
| Over three years | $470,000 | 2,456 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $2,965,000 | 1,864 |
| Over one year through three years | $5,256,000 | 2,572 |
| Over three years through five years | $9,538,000 | 1,735 |
| Over five years through fifteen years | $11,870,000 | 2,318 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,965,000 | 2,080 |
| 2022-12-31 | Rank | |
| Total debt securities | $377,165,000 | 591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $531,000 | 944 |
| Over five years through fifteen years | $10,049,000 | 1,314 |
| Over fifteen years | $336,206,000 | 142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $590,000 | 1,697 |
| Over three years | $471,000 | 2,475 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $8,171,000 | 2,122 |
| Over three years through five years | $9,579,000 | 1,739 |
| Over five years through fifteen years | $11,568,000 | 2,420 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $383,104,000 | 591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $560,000 | 856 |
| Over five years through fifteen years | $10,461,000 | 1,306 |
| Over fifteen years | $341,615,000 | 142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $644,000 | 1,712 |
| Over three years | $485,000 | 2,478 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $8,152,000 | 2,112 |
| Over three years through five years | $9,747,000 | 1,754 |
| Over five years through fifteen years | $11,440,000 | 2,444 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $394,729,000 | 586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $604,000 | 783 |
| Over five years through fifteen years | $11,398,000 | 1,288 |
| Over fifteen years | $352,680,000 | 150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $778,000 | 1,779 |
| Over three years | $551,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $8,295,000 | 2,002 |
| Over three years through five years | $5,004,000 | 2,570 |
| Over five years through fifteen years | $15,419,000 | 2,190 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $411,485,000 | 567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $12,983,000 | 1,196 |
| Over fifteen years | $370,341,000 | 149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,014,000 | 1,768 |
| Over three years | $618,000 | 2,365 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $8,379,000 | 1,709 |
| Over three years through five years | $5,004,000 | 2,471 |
| Over five years through fifteen years | $13,146,000 | 2,413 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $416,624,000 | 536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $8,909,000 | 1,471 |
| Over fifteen years | $377,974,000 | 147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $670,000 | 2,071 |
| Over three years | $1,348,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $8,492,000 | 1,259 |
| Over three years through five years | $5,005,000 | 2,326 |
| Over five years through fifteen years | $14,226,000 | 2,363 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $362,433,000 | 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 | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $9,670,000 | 1,408 |
| Over fifteen years | $332,368,000 | 152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,104,000 | 1,969 |
| Over three years | $1,568,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $3,503,000 | 1,930 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $14,220,000 | 2,327 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $338,949,000 | 590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $18,229,000 | 921 |
| Over fifteen years | $299,421,000 | 162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,713,000 | 1,770 |
| Over three years | $1,800,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $3,137,000 | 2,000 |
| Over three years through five years | $406,000 | 3,836 |
| Over five years through fifteen years | $14,243,000 | 2,306 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $259,414,000 | 676 |
| Maturity 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 | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $15,317,000 | 982 |
| Over fifteen years | $221,599,000 | 191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,949,000 | 1,451 |
| Over three years | $2,088,000 | 1,750 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $3,094,000 | 2,009 |
| Over three years through five years | $406,000 | 3,728 |
| Over five years through fifteen years | $13,961,000 | 2,167 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $201,880,000 | 776 |
| Maturity 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 | $0 | 1,903 |
| Over five years through fifteen years | $16,819,000 | 882 |
| Over fifteen years | $159,133,000 | 205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,609,000 | 1,118 |
| Over three years | $1,063,000 | 1,875 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $3,481,000 | 1,948 |
| Over five years through fifteen years | $14,775,000 | 1,904 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $191,570,000 | 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 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $18,440,000 | 820 |
| Over fifteen years | $151,940,000 | 190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,383,000 | 863 |
| Over three years | $1,200,000 | 1,829 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $281,000 | 3,748 |
| Over three years through five years | $3,376,000 | 1,872 |
| Over five years through fifteen years | $4,950,000 | 2,878 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $224,509,000 | 645 |
| Maturity 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 | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $24,693,000 | 628 |
| Over fifteen years | $164,819,000 | 173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,959,000 | 534 |
| Over three years | $1,327,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $8,688,000 | 908 |
| Over five years through fifteen years | $1,422,000 | 3,602 |
| Over fifteen years | $601,000 | 2,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $215,118,000 | 646 |
| Maturity 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 | $2,652,000 | 254 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $23,712,000 | 630 |
| Over fifteen years | $150,740,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,236,000 | 885 |
| Over three years | $18,624,000 | 637 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $8,160,000 | 921 |
| Over five years through fifteen years | $1,405,000 | 3,585 |
| Over fifteen years | $589,000 | 2,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $227,708,000 | 600 |
| Maturity 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 | $2,638,000 | 229 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $18,139,000 | 800 |
| Over fifteen years | $149,045,000 | 167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,835,000 | 505 |
| Over three years | $8,357,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $1,491,000 | 3,049 |
| Over three years through five years | $15,162,000 | 573 |
| Over five years through fifteen years | $13,447,000 | 1,679 |
| Over fifteen years | $594,000 | 2,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $231,258,000 | 586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $11,602,000 | 88 |
| Over three years through five years | $4,446,000 | 294 |
| Over five years through fifteen years | $19,576,000 | 748 |
| Over fifteen years | $137,594,000 | 157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,791,000 | 423 |
| Over three years | $4,473,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,488,000 | 3,216 |
| Over three years through five years | $15,135,000 | 623 |
| Over five years through fifteen years | $13,558,000 | 1,655 |
| Over fifteen years | $595,000 | 2,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $234,999,000 | 591 |
| Maturity 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 | $12,692,000 | 90 |
| Over three years through five years | $4,446,000 | 289 |
| Over five years through fifteen years | $20,190,000 | 751 |
| Over fifteen years | $120,637,000 | 167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,349,000 | 997 |
| Over three years | $29,338,000 | 523 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $3,522,000 | 2,353 |
| Over three years through five years | $19,380,000 | 524 |
| Over five years through fifteen years | $18,859,000 | 1,340 |
| Over fifteen years | $586,000 | 2,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $244,879,000 | 567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $9,096,000 | 111 |
| Over three years through five years | $8,103,000 | 197 |
| Over five years through fifteen years | $22,094,000 | 726 |
| Over fifteen years | $116,203,000 | 160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,547,000 | 979 |
| Over three years | $32,533,000 | 534 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,307 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $1,470,000 | 3,392 |
| Over three years through five years | $27,534,000 | 388 |
| Over five years through fifteen years | $23,487,000 | 1,119 |
| Over fifteen years | $572,000 | 2,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 3,820 |
| 2018-12-31 | Rank | |
| Total debt securities | $253,748,000 | 548 |
| Maturity 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 | $9,125,000 | 105 |
| Over three years through five years | $8,073,000 | 213 |
| Over five years through fifteen years | $22,633,000 | 721 |
| Over fifteen years | $107,173,000 | 167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $31,685,000 | 545 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,390 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $3,528,000 | 2,442 |
| Over three years through five years | $36,319,000 | 331 |
| Over five years through fifteen years | $34,417,000 | 819 |
| Over fifteen years | $555,000 | 2,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 3,842 |
| 2018-09-30 | Rank | |
| Total debt securities | $252,985,000 | 547 |
| Maturity 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 | $10,841,000 | 96 |
| Over three years through five years | $7,974,000 | 206 |
| Over five years through fifteen years | $21,707,000 | 746 |
| Over fifteen years | $105,735,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,396 |
| Over three years | $32,118,000 | 519 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $240,000 | 3,741 |
| Over one year through three years | $3,512,000 | 2,481 |
| Over three years through five years | $36,203,000 | 345 |
| Over five years through fifteen years | $34,104,000 | 838 |
| Over fifteen years | $547,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 3,858 |
| 2018-06-30 | Rank | |
| Total debt securities | $259,688,000 | 539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $10,980,000 | 99 |
| Over three years through five years | $8,066,000 | 188 |
| Over five years through fifteen years | $21,245,000 | 803 |
| Over fifteen years | $110,810,000 | 166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,343 |
| Over three years | $33,613,000 | 503 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $240,000 | 3,776 |
| Over one year through three years | $2,073,000 | 3,194 |
| Over three years through five years | $33,156,000 | 383 |
| Over five years through fifteen years | $38,931,000 | 765 |
| Over fifteen years | $557,000 | 2,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 3,918 |
| 2018-03-31 | Rank | |
| Total debt securities | $266,962,000 | 536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $19,253,000 | 97 |
| Over five years through fifteen years | $22,305,000 | 775 |
| Over fifteen years | $114,277,000 | 169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,270 |
| Over three years | $29,272,000 | 564 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $5,358,000 | 2,051 |
| Over three years through five years | $36,528,000 | 341 |
| Over five years through fifteen years | $34,542,000 | 862 |
| Over fifteen years | $5,379,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $282,018,000 | 515 |
| Maturity 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 | $20,947,000 | 86 |
| Over five years through fifteen years | $23,922,000 | 746 |
| Over fifteen years | $122,477,000 | 155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,342 |
| Over three years | $30,830,000 | 526 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,772,000 | 3,410 |
| Over three years through five years | $31,506,000 | 396 |
| Over five years through fifteen years | $44,864,000 | 693 |
| Over fifteen years | $5,622,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $291,512,000 | 504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $21,232,000 | 80 |
| Over five years through fifteen years | $19,628,000 | 860 |
| Over fifteen years | $133,704,000 | 143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,791,000 | 1,409 |
| Over three years | $30,926,000 | 527 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,784,000 | 3,405 |
| Over three years through five years | $26,713,000 | 467 |
| Over five years through fifteen years | $50,152,000 | 624 |
| Over fifteen years | $5,582,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $297,023,000 | 505 |
| Maturity 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 | $27,739,000 | 71 |
| Over five years through fifteen years | $18,993,000 | 904 |
| Over fifteen years | $138,006,000 | 144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,971,000 | 1,108 |
| Over three years | $31,412,000 | 518 |
| Other debt securities | ||
| Three months or less | $281,000 | 3,303 |
| Over three months through twelve months | $3,604,000 | 1,372 |
| Over one year through three years | $8,287,000 | 1,564 |
| Over three years through five years | $20,238,000 | 636 |
| Over five years through fifteen years | $39,905,000 | 815 |
| Over fifteen years | $5,587,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,884,000 | 1,571 |
| 2017-03-31 | Rank | |
| Total debt securities | $299,359,000 | 502 |
| Maturity 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 | $17,017,000 | 100 |
| Over five years through fifteen years | $21,789,000 | 806 |
| Over fifteen years | $146,437,000 | 142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,000 | 2,210 |
| Over three years | $35,704,000 | 495 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $2,893,000 | 1,550 |
| Over one year through three years | $14,747,000 | 984 |
| Over three years through five years | $9,379,000 | 1,354 |
| Over five years through fifteen years | $44,771,000 | 724 |
| Over fifteen years | $6,434,000 | 917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,893,000 | 1,894 |
| 2016-12-31 | Rank | |
| Total debt securities | $293,819,000 | 508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $21,647,000 | 81 |
| Over five years through fifteen years | $22,053,000 | 784 |
| Over fifteen years | $116,088,000 | 164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,435,000 | 1,093 |
| Over three years | $34,263,000 | 481 |
| Other debt securities | ||
| Three months or less | $17,982,000 | 394 |
| Over three months through twelve months | $280,000 | 3,605 |
| Over one year through three years | $17,270,000 | 865 |
| Over three years through five years | $9,576,000 | 1,299 |
| Over five years through fifteen years | $44,831,000 | 718 |
| Over fifteen years | $6,394,000 | 911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,263,000 | 434 |
| 2016-09-30 | Rank | |
| Total debt securities | $287,462,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $16,616,000 | 93 |
| Over five years through fifteen years | $29,111,000 | 646 |
| Over fifteen years | $116,661,000 | 162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,097,000 | 565 |
| Over three years | $28,765,000 | 490 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,509 |
| Over three months through twelve months | $2,306,000 | 1,627 |
| Over one year through three years | $15,319,000 | 948 |
| Over three years through five years | $12,112,000 | 1,035 |
| Over five years through fifteen years | $46,532,000 | 702 |
| Over fifteen years | $6,768,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,481,000 | 1,938 |
| 2016-06-30 | Rank | |
| Total debt securities | $288,481,000 | 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $12,360,000 | 122 |
| Over five years through fifteen years | $34,132,000 | 592 |
| Over fifteen years | $117,303,000 | 156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,353,000 | 1,121 |
| Over three years | $40,162,000 | 399 |
| Other debt securities | ||
| Three months or less | $9,501,000 | 627 |
| Over three months through twelve months | $2,216,000 | 1,587 |
| Over one year through three years | $15,759,000 | 933 |
| Over three years through five years | $10,990,000 | 1,201 |
| Over five years through fifteen years | $34,899,000 | 941 |
| Over fifteen years | $6,806,000 | 906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,216,000 | 1,991 |
| 2016-03-31 | Rank | |
| Total debt securities | $294,257,000 | 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $46,399,000 | 480 |
| Over fifteen years | $119,955,000 | 144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,640,000 | 600 |
| Over three years | $37,449,000 | 463 |
| Other debt securities | ||
| Three months or less | $12,055,000 | 518 |
| Over three months through twelve months | $2,224,000 | 1,544 |
| Over one year through three years | $16,485,000 | 895 |
| Over three years through five years | $10,569,000 | 1,317 |
| Over five years through fifteen years | $39,481,000 | 849 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,224,000 | 1,901 |
| 2015-12-31 | Rank | |
| Total debt securities | $412,968,000 | 381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $11,936,000 | 122 |
| Over five years through fifteen years | $56,900,000 | 411 |
| Over fifteen years | $172,588,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,243,000 | 416 |
| Over three years | $67,454,000 | 319 |
| Other debt securities | ||
| Three months or less | $1,268,000 | 2,029 |
| Over three months through twelve months | $177,000 | 3,658 |
| Over one year through three years | $18,303,000 | 804 |
| Over three years through five years | $19,787,000 | 804 |
| Over five years through fifteen years | $49,312,000 | 689 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,445,000 | 2,297 |
| 2015-09-30 | Rank | |
| Total debt securities | $432,330,000 | 352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $70,610,000 | 320 |
| Over fifteen years | $177,193,000 | 100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,883,000 | 414 |
| Over three years | $70,574,000 | 297 |
| Other debt securities | ||
| Three months or less | $377,000 | 3,101 |
| Over three months through twelve months | $1,871,000 | 1,634 |
| Over one year through three years | $18,336,000 | 788 |
| Over three years through five years | $17,868,000 | 873 |
| Over five years through fifteen years | $57,618,000 | 573 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,248,000 | 1,841 |
| 2015-06-30 | Rank | |
| Total debt securities | $493,525,000 | 307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $5,035,000 | 243 |
| Over five years through fifteen years | $76,214,000 | 299 |
| Over fifteen years | $185,926,000 | 91 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,597,000 | 326 |
| Over three years | $82,682,000 | 273 |
| Other debt securities | ||
| Three months or less | $722,000 | 2,521 |
| Over three months through twelve months | $1,915,000 | 1,650 |
| Over one year through three years | $20,519,000 | 710 |
| Over three years through five years | $30,495,000 | 522 |
| Over five years through fifteen years | $61,741,000 | 529 |
| Over fifteen years | $1,679,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,637,000 | 1,638 |
| 2015-03-31 | Rank | |
| Total debt securities | $492,515,000 | 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $5,107,000 | 245 |
| Over five years through fifteen years | $82,194,000 | 279 |
| Over fifteen years | $189,785,000 | 89 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,812,000 | 283 |
| Over three years | $63,422,000 | 317 |
| Other debt securities | ||
| Three months or less | $780,000 | 2,476 |
| Over three months through twelve months | $1,264,000 | 2,073 |
| Over one year through three years | $28,671,000 | 499 |
| Over three years through five years | $32,257,000 | 468 |
| Over five years through fifteen years | $51,539,000 | 676 |
| Over fifteen years | $1,684,000 | 1,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,044,000 | 1,928 |
| 2014-12-31 | Rank | |
| Total debt securities | $486,115,000 | 306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,621,000 | 367 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $12,453,000 | 139 |
| Over five years through fifteen years | $98,965,000 | 238 |
| Over fifteen years | $133,843,000 | 121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,142,000 | 498 |
| Over three years | $79,343,000 | 287 |
| Other debt securities | ||
| Three months or less | $12,803,000 | 477 |
| Over three months through twelve months | $1,892,000 | 1,643 |
| Over one year through three years | $25,574,000 | 516 |
| Over three years through five years | $44,837,000 | 311 |
| Over five years through fifteen years | $55,954,000 | 620 |
| Over fifteen years | $1,688,000 | 1,855 |
| 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 | $488,673,000 | 303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $12,434,000 | 140 |
| Over five years through fifteen years | $96,975,000 | 242 |
| Over fifteen years | $137,026,000 | 118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,002,000 | 374 |
| Over three years | $79,930,000 | 290 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,768 |
| Over three months through twelve months | $2,773,000 | 1,270 |
| Over one year through three years | $15,827,000 | 760 |
| Over three years through five years | $43,564,000 | 306 |
| Over five years through fifteen years | $74,452,000 | 444 |
| Over fifteen years | $1,692,000 | 1,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $473,310,000 | 315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $7,691,000 | 192 |
| Over five years through fifteen years | $95,953,000 | 244 |
| Over fifteen years | $135,633,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,686,000 | 622 |
| Over three years | $88,346,000 | 272 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $2,056,000 | 1,544 |
| Over one year through three years | $14,223,000 | 787 |
| Over three years through five years | $43,318,000 | 304 |
| Over five years through fifteen years | $73,707,000 | 464 |
| Over fifteen years | $1,697,000 | 1,995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $518,313,000 | 281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $420,000 | 1,343 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $5,040,000 | 299 |
| Over five years through fifteen years | $97,856,000 | 231 |
| Over fifteen years | $140,490,000 | 111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,021,000 | 251 |
| Over three years | $105,359,000 | 245 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,259,000 | 2,143 |
| Over one year through three years | $14,696,000 | 746 |
| Over three years through five years | $41,472,000 | 308 |
| Over five years through fifteen years | $75,999,000 | 458 |
| Over fifteen years | $1,701,000 | 2,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $530,698,000 | 276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $466,000 | 1,290 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $5,137,000 | 315 |
| Over five years through fifteen years | $98,052,000 | 230 |
| Over fifteen years | $138,983,000 | 115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,121,000 | 789 |
| Over three years | $144,632,000 | 200 |
| Other debt securities | ||
| Three months or less | $1,460,000 | 2,142 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $6,542,000 | 1,498 |
| Over three years through five years | $43,413,000 | 276 |
| Over five years through fifteen years | $81,991,000 | 392 |
| Over fifteen years | $1,901,000 | 1,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $534,381,000 | 281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $490,000 | 1,252 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $5,324,000 | 311 |
| Over five years through fifteen years | $91,913,000 | 238 |
| Over fifteen years | $157,360,000 | 103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,395,000 | 375 |
| Over three years | $118,814,000 | 217 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,509 |
| Over three months through twelve months | $587,000 | 3,053 |
| Over one year through three years | $5,647,000 | 1,683 |
| Over three years through five years | $39,646,000 | 296 |
| Over five years through fifteen years | $87,294,000 | 368 |
| Over fifteen years | $1,905,000 | 2,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,593,000 | 2,401 |
| 2013-06-30 | Rank | |
| Total debt securities | $583,572,000 | 255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $559,000 | 1,100 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,873,000 | 741 |
| Over five years through fifteen years | $100,297,000 | 222 |
| Over fifteen years | $164,143,000 | 101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,021,000 | 284 |
| Over three years | $124,399,000 | 191 |
| Other debt securities | ||
| Three months or less | $875,000 | 2,698 |
| Over three months through twelve months | $3,665,000 | 1,185 |
| Over one year through three years | $4,929,000 | 1,830 |
| Over three years through five years | $43,142,000 | 263 |
| Over five years through fifteen years | $90,884,000 | 350 |
| Over fifteen years | $2,785,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,450,000 | 1,318 |
| 2013-03-31 | Rank | |
| Total debt securities | $608,559,000 | 250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $584,000 | 1,208 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $3,894,000 | 464 |
| Over five years through fifteen years | $95,441,000 | 237 |
| Over fifteen years | $182,619,000 | 101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,443,000 | 424 |
| Over three years | $153,946,000 | 163 |
| Other debt securities | ||
| Three months or less | $5,013,000 | 1,081 |
| Over three months through twelve months | $1,905,000 | 1,902 |
| Over one year through three years | $9,234,000 | 1,137 |
| Over three years through five years | $34,798,000 | 320 |
| Over five years through fifteen years | $85,921,000 | 371 |
| Over fifteen years | $2,761,000 | 1,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,905,000 | 2,312 |
| 2012-12-31 | Rank | |
| Total debt securities | $612,690,000 | 244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $617,000 | 1,232 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $2,268,000 | 644 |
| Over five years through fifteen years | $77,717,000 | 284 |
| Over fifteen years | $173,398,000 | 104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,871,000 | 363 |
| Over three years | $155,888,000 | 147 |
| Other debt securities | ||
| Three months or less | $9,565,000 | 639 |
| Over three months through twelve months | $1,913,000 | 1,917 |
| Over one year through three years | $8,984,000 | 1,172 |
| Over three years through five years | $30,366,000 | 349 |
| Over five years through fifteen years | $100,277,000 | 283 |
| Over fifteen years | $2,826,000 | 1,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,913,000 | 2,331 |
| 2012-09-30 | Rank | |
| Total debt securities | $641,675,000 | 236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $677,000 | 1,194 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $371,000 | 1,443 |
| Over five years through fifteen years | $88,845,000 | 271 |
| Over fifteen years | $210,086,000 | 91 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,348,000 | 389 |
| Over three years | $168,800,000 | 139 |
| Other debt securities | ||
| Three months or less | $2,161,000 | 1,692 |
| Over three months through twelve months | $4,975,000 | 943 |
| Over one year through three years | $9,702,000 | 1,137 |
| Over three years through five years | $25,213,000 | 437 |
| Over five years through fifteen years | $81,651,000 | 329 |
| Over fifteen years | $2,846,000 | 1,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,161,000 | 2,116 |
| 2012-06-30 | Rank | |
| Total debt securities | $631,157,000 | 242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $733,000 | 1,004 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $91,380,000 | 272 |
| Over fifteen years | $196,735,000 | 93 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,933,000 | 563 |
| Over three years | $194,757,000 | 138 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $4,875,000 | 956 |
| Over one year through three years | $11,164,000 | 1,017 |
| Over three years through five years | $24,070,000 | 459 |
| Over five years through fifteen years | $78,401,000 | 322 |
| Over fifteen years | $3,109,000 | 1,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $637,310,000 | 243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $798,000 | 1,053 |
| Over one year through three years | $3,641,000 | 400 |
| Over three years through five years | $8,615,000 | 235 |
| Over five years through fifteen years | $93,406,000 | 273 |
| Over fifteen years | $180,633,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,510,000 | 287 |
| Over three years | $192,012,000 | 141 |
| Other debt securities | ||
| Three months or less | $2,503,000 | 1,414 |
| Over three months through twelve months | $4,963,000 | 937 |
| Over one year through three years | $8,868,000 | 1,234 |
| Over three years through five years | $15,210,000 | 813 |
| Over five years through fifteen years | $56,080,000 | 534 |
| Over fifteen years | $3,071,000 | 1,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $611,287,000 | 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 | 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 | NA | NA |
| 2011-09-30 | Rank | |
| Total debt securities | $622,010,000 | 238 |
| 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 | NA | NA |
| 2011-06-30 | Rank | |
| Total debt securities | $601,745,000 | 252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2011-03-31 | Rank | |
| Total debt securities | $617,798,000 | 241 |
| 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 | NA | NA |
| 2010-12-31 | Rank | |
| Total debt securities | $632,634,000 | 231 |
| 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 | NA | NA |
| 2010-09-30 | Rank | |
| Total debt securities | $663,128,000 | 206 |
| 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 | NA | NA |
| 2010-06-30 | Rank | |
| Total debt securities | $658,737,000 | 205 |
| 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 | NA | NA |
| 2010-03-31 | Rank | |
| Total debt securities | $633,031,000 | 211 |
| 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 | NA | NA |
| 2009-12-31 | Rank | |
| Total debt securities | $597,874,000 | 221 |
| 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 | NA | NA |
| 2009-09-30 | Rank | |
| Total debt securities | $595,910,000 | 217 |
| 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 | NA | NA |
| 2009-06-30 | Rank | |
| Total debt securities | $554,350,000 | 235 |
| 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 | NA | NA |
| 2009-03-31 | Rank | |
| Total debt securities | $515,197,000 | 259 |
| 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 | NA | NA |
| 2008-12-31 | Rank | |
| Total debt securities | $469,699,000 | 272 |
| 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 | NA | NA |
| 2008-09-30 | Rank | |
| Total debt securities | $439,356,000 | 286 |
| 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 | NA | NA |
| 2008-06-30 | Rank | |
| Total debt securities | $473,762,000 | 273 |
| 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 | NA | NA |
| 2008-03-31 | Rank | |
| Total debt securities | $488,513,000 | 265 |
| 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 | NA | NA |
| 2007-12-31 | Rank | |
| Total debt securities | $460,062,000 | 272 |
| 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 | NA | NA |
| 2007-09-30 | Rank | |
| Total debt securities | $460,667,000 | 274 |
| 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 | NA | NA |
| 2007-06-30 | Rank | |
| Total debt securities | $426,609,000 | 306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2007-03-31 | Rank | |
| Total debt securities | $426,279,000 | 311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2006-12-31 | Rank | |
| Total debt securities | $400,164,000 | 329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2006-09-30 | Rank | |
| Total debt securities | $369,692,000 | 357 |
| 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 | NA | NA |
| 2006-06-30 | Rank | |
| Total debt securities | $357,911,000 | 372 |
| 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 | NA | NA |
| 2006-03-31 | Rank | |
| Total debt securities | $349,034,000 | 389 |
| 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 | NA | NA |
| 2005-12-31 | Rank | |
| Total debt securities | $336,752,000 | 411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2005-09-30 | Rank | |
| Total debt securities | $324,474,000 | 423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2005-06-30 | Rank | |
| Total debt securities | $302,360,000 | 447 |
| 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 | NA | NA |
| 2005-03-31 | Rank | |
| Total debt securities | $302,405,000 | 447 |
| 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 | NA | NA |
| 2004-12-31 | Rank | |
| Total debt securities | $297,427,000 | 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 | 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 | NA | NA |
| 2004-09-30 | Rank | |
| Total debt securities | $304,920,000 | 452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2004-06-30 | Rank | |
| Total debt securities | $300,184,000 | 465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,994,000 | 529 |
| Over three months through twelve months | $46,617,000 | 44 |
| Over one year through three years | $46,908,000 | 44 |
| Over three years through five years | $56,875,000 | 70 |
| Over five years through fifteen years | $63,825,000 | 289 |
| Over fifteen years | $20,905,000 | 304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,166,000 | 1,311 |
| Over three years | $1,608,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $1,971,000 | 1,733 |
| Over three months through twelve months | $4,370,000 | 1,346 |
| Over one year through three years | $14,206,000 | 1,320 |
| Over three years through five years | $9,999,000 | 1,521 |
| Over five years through fifteen years | $28,340,000 | 683 |
| Over fifteen years | $400,000 | 1,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,990,000 | 2,954 |
| 2004-03-31 | Rank | |
| Total debt securities | $289,350,000 | 491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,638,000 | 217 |
| Over three months through twelve months | $27,948,000 | 69 |
| Over one year through three years | $64,472,000 | 25 |
| Over three years through five years | $59,799,000 | 66 |
| Over five years through fifteen years | $48,706,000 | 345 |
| Over fifteen years | $22,391,000 | 320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,386,000 | 1,100 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $4,660,000 | 1,039 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $18,212,000 | 930 |
| Over three years through five years | $9,999,000 | 1,463 |
| Over five years through fifteen years | $20,739,000 | 958 |
| Over fifteen years | $400,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $313,014,000 | 463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,147,000 | 115 |
| Over three months through twelve months | $29,856,000 | 66 |
| Over one year through three years | $67,677,000 | 25 |
| Over three years through five years | $60,262,000 | 63 |
| Over five years through fifteen years | $56,397,000 | 302 |
| Over fifteen years | $18,738,000 | 379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,403,000 | 931 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,774,000 | 2,054 |
| Over three months through twelve months | $4,517,000 | 1,402 |
| Over one year through three years | $15,977,000 | 1,141 |
| Over three years through five years | $15,277,000 | 908 |
| Over five years through fifteen years | $15,589,000 | 1,288 |
| Over fifteen years | $400,000 | 2,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $311,527,000 | 463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,383,000 | 173 |
| Over three months through twelve months | $44,788,000 | 47 |
| Over one year through three years | $49,480,000 | 28 |
| Over three years through five years | $63,495,000 | 47 |
| Over five years through fifteen years | $57,420,000 | 285 |
| Over fifteen years | $19,859,000 | 383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,337,000 | 874 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,942,000 | 1,163 |
| Over three months through twelve months | $6,972,000 | 951 |
| Over one year through three years | $11,457,000 | 1,482 |
| Over three years through five years | $20,409,000 | 631 |
| Over five years through fifteen years | $15,585,000 | 1,311 |
| Over fifteen years | $400,000 | 2,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,048,000 | 2,140 |
| 2003-06-30 | Rank | |
| Total debt securities | $289,837,000 | 485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,737,000 | 198 |
| Over three months through twelve months | $48,974,000 | 47 |
| Over one year through three years | $33,812,000 | 32 |
| Over three years through five years | $63,415,000 | 45 |
| Over five years through fifteen years | $55,564,000 | 274 |
| Over fifteen years | $19,905,000 | 421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,368,000 | 867 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $5,039,000 | 917 |
| Over three months through twelve months | $9,136,000 | 768 |
| Over one year through three years | $13,451,000 | 1,238 |
| Over three years through five years | $20,440,000 | 569 |
| Over five years through fifteen years | $596,000 | 5,623 |
| Over fifteen years | $400,000 | 2,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,093,000 | 1,384 |
| 2003-03-31 | Rank | |
| Total debt securities | $309,832,000 | 453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,592,000 | 213 |
| Over three months through twelve months | $50,128,000 | 52 |
| Over one year through three years | $41,376,000 | 24 |
| Over three years through five years | $64,567,000 | 41 |
| Over five years through fifteen years | $46,248,000 | 283 |
| Over fifteen years | $21,415,000 | 441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,725,000 | 846 |
| Over three years | $1,149,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $8,048,000 | 623 |
| Over three months through twelve months | $8,062,000 | 843 |
| Over one year through three years | $21,971,000 | 782 |
| Over three years through five years | $27,483,000 | 403 |
| Over five years through fifteen years | $668,000 | 5,416 |
| Over fifteen years | $400,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,644,000 | 1,134 |
| 2002-12-31 | Rank | |
| Total debt securities | $314,194,000 | 416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,173,000 | 131 |
| Over three months through twelve months | $38,533,000 | 59 |
| Over one year through three years | $42,947,000 | 20 |
| Over three years through five years | $58,550,000 | 44 |
| Over five years through fifteen years | $53,207,000 | 226 |
| Over fifteen years | $7,337,000 | 956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,701,000 | 734 |
| Over three years | $4,489,000 | 683 |
| Other debt securities | ||
| Three months or less | $6,251,000 | 793 |
| Over three months through twelve months | $12,213,000 | 509 |
| Over one year through three years | $35,240,000 | 476 |
| Over three years through five years | $27,473,000 | 383 |
| Over five years through fifteen years | $80,000 | 6,405 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,700,000 | 945 |
| 2001-12-31 | Rank | |
| Total debt securities | $242,877,000 | 475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,121,000 | 96 |
| Over three months through twelve months | $23,852,000 | 88 |
| Over one year through three years | $20,326,000 | 50 |
| Over three years through five years | $24,666,000 | 62 |
| Over five years through fifteen years | $29,356,000 | 244 |
| Over fifteen years | $12,920,000 | 716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,987,000 | 533 |
| Over three years | $13,130,000 | 527 |
| Other debt securities | ||
| Three months or less | $19,583,000 | 281 |
| Over three months through twelve months | $9,969,000 | 556 |
| Over one year through three years | $34,760,000 | 412 |
| Over three years through five years | $20,094,000 | 545 |
| Over five years through fifteen years | $113,000 | 6,605 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,872,000 | 528 |
| 2000-12-31 | Rank | |
| Total debt securities | $132,851,000 | 821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,385,000 | 382 |
| Over three months through twelve months | $20,709,000 | 120 |
| Over one year through three years | $3,114,000 | 247 |
| Over three years through five years | $5,068,000 | 180 |
| Over five years through fifteen years | $3,030,000 | 1,141 |
| Over fifteen years | $12,727,000 | 558 |
| 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 | $10,233,000 | 618 |
| Other debt securities | ||
| Three months or less | $10,106,000 | 494 |
| Over three months through twelve months | $10,016,000 | 756 |
| Over one year through three years | $36,018,000 | 428 |
| Over three years through five years | $16,286,000 | 746 |
| Over five years through fifteen years | $162,000 | 6,663 |
| Over fifteen years | $1,997,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,574,000 | 915 |
| 1999-12-31 | Rank | |
| Total debt securities | $85,631,000 | 1,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $8,056,000 | 306 |
| Over one year through three years | $5,249,000 | 140 |
| Over three years through five years | $388,000 | 1,579 |
| Over five years through fifteen years | $988,000 | 2,282 |
| Over fifteen years | $11,619,000 | 628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $4,003,000 | 1,072 |
| Over three months through twelve months | $19,012,000 | 349 |
| Over one year through three years | $22,942,000 | 697 |
| Over three years through five years | $11,184,000 | 1,361 |
| Over five years through fifteen years | $214,000 | 6,905 |
| Over fifteen years | $1,976,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,060,000 | 454 |
| 1998-12-31 | Rank | |
| Total debt securities | $88,798,000 | 1,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 1,655 |
| Over three months through twelve months | $9,776,000 | 307 |
| Over one year through three years | $5,118,000 | 237 |
| Over three years through five years | $5,198,000 | 244 |
| Over five years through fifteen years | $180,000 | 3,684 |
| Over fifteen years | $4,546,000 | 981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $9,649,000 | 682 |
| Over three months through twelve months | $15,111,000 | 551 |
| Over one year through three years | $30,256,000 | 487 |
| Over three years through five years | $8,235,000 | 1,637 |
| Over five years through fifteen years | $301,000 | 6,889 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,886,000 | 615 |
| 1997-12-31 | Rank | |
| Total debt securities | $95,292,000 | 1,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $539,000 | 1,540 |
| Over three months through twelve months | $1,254,000 | 1,587 |
| Over one year through three years | $5,654,000 | 280 |
| Over three years through five years | $7,573,000 | 178 |
| Over five years through fifteen years | $2,324,000 | 1,378 |
| Over fifteen years | $4,604,000 | 723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,440 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $13,166,000 | 465 |
| Over three months through twelve months | $22,162,000 | 406 |
| Over one year through three years | $32,329,000 | 534 |
| Over three years through five years | $5,257,000 | 2,337 |
| Over five years through fifteen years | $427,000 | 6,559 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,368,000 | 421 |
| 1996-12-31 | Rank | |
| Total debt securities | $85,826,000 | 1,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $23,189,000 | 667 |
| 1995-12-31 | Rank | |
| Total debt securities | $118,740,000 | 1,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $39,939,000 | 537 |
| 1994-12-31 | Rank | |
| Total debt securities | $102,660,000 | 1,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $30,933,000 | 607 |
| 1993-12-31 | Rank | |
| Total debt securities | $107,442,000 | 1,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $27,531,000 | 731 |
| 1992-12-31 | Rank | |
| Total debt securities | $100,344,000 | 1,314 |
| 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 | $24,738,000 | 817 |