Home > Androscoggin Savings Bank > Total Debt Securities
Androscoggin Savings Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $123,208,000 | 1,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,104 |
| Over three months through twelve months | $78,000 | 824 |
| Over one year through three years | $118,000 | 1,145 |
| Over three years through five years | $66,000 | 1,742 |
| Over five years through fifteen years | $19,749,000 | 666 |
| Over fifteen years | $59,098,000 | 505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $895,000 | 1,733 |
| Over three years | $7,399,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $8,920,000 | 973 |
| Over three months through twelve months | $2,874,000 | 2,053 |
| Over one year through three years | $11,326,000 | 1,567 |
| Over three years through five years | $2,823,000 | 2,564 |
| Over five years through fifteen years | $7,741,000 | 2,399 |
| Over fifteen years | $2,099,000 | 1,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,480,000 | 1,388 |
| 2024-12-31 | Rank | |
| Total debt securities | $124,610,000 | 1,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $107,000 | 775 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $203,000 | 1,380 |
| Over five years through fifteen years | $20,099,000 | 662 |
| Over fifteen years | $58,597,000 | 506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $430,000 | 1,990 |
| Over three years | $7,956,000 | 1,350 |
| Other debt securities | ||
| Three months or less | $11,484,000 | 825 |
| Over three months through twelve months | $2,874,000 | 2,125 |
| Over one year through three years | $10,944,000 | 1,598 |
| Over three years through five years | $2,789,000 | 2,582 |
| Over five years through fifteen years | $7,028,000 | 2,464 |
| Over fifteen years | $2,099,000 | 1,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,052,000 | 1,198 |
| 2024-09-30 | Rank | |
| Total debt securities | $131,713,000 | 1,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 897 |
| Over three months through twelve months | $28,000 | 1,046 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $224,000 | 1,346 |
| Over five years through fifteen years | $21,542,000 | 655 |
| Over fifteen years | $63,216,000 | 473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $959,000 | 1,761 |
| Over three years | $7,948,000 | 1,326 |
| Other debt securities | ||
| Three months or less | $10,807,000 | 866 |
| Over three months through twelve months | $2,540,000 | 2,250 |
| Over one year through three years | $11,334,000 | 1,614 |
| Over three years through five years | $3,629,000 | 2,371 |
| Over five years through fifteen years | $7,290,000 | 2,465 |
| Over fifteen years | $2,106,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,386,000 | 1,501 |
| 2024-06-30 | Rank | |
| Total debt securities | $130,439,000 | 1,326 |
| 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 | 1,410 |
| Over three months through twelve months | $118,000 | 768 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $246,000 | 1,331 |
| Over five years through fifteen years | $21,544,000 | 661 |
| Over fifteen years | $61,785,000 | 473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $442,000 | 1,911 |
| Over three years | $8,453,000 | 1,261 |
| Other debt securities | ||
| Three months or less | $9,347,000 | 939 |
| Over three months through twelve months | $2,600,000 | 2,197 |
| Over one year through three years | $11,132,000 | 1,683 |
| Over three years through five years | $5,720,000 | 1,929 |
| Over five years through fifteen years | $6,938,000 | 2,522 |
| Over fifteen years | $2,114,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,614,000 | 1,351 |
| 2024-03-31 | Rank | |
| Total debt securities | $132,986,000 | 1,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,091 |
| Over three months through twelve months | $92,000 | 810 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $271,000 | 1,394 |
| Over five years through fifteen years | $22,484,000 | 645 |
| Over fifteen years | $63,203,000 | 470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $473,000 | 1,854 |
| Over three years | $8,765,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $8,660,000 | 1,045 |
| Over three months through twelve months | $3,225,000 | 1,919 |
| Over one year through three years | $10,506,000 | 1,775 |
| Over three years through five years | $4,131,000 | 2,305 |
| Over five years through fifteen years | $9,028,000 | 2,353 |
| Over fifteen years | $2,116,000 | 1,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,225,000 | 2,213 |
| 2023-12-31 | Rank | |
| Total debt securities | $133,624,000 | 1,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $127,000 | 768 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $295,000 | 1,388 |
| Over five years through fifteen years | $23,481,000 | 654 |
| Over fifteen years | $65,569,000 | 456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $563,000 | 1,748 |
| Over three years | $9,181,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $8,612,000 | 1,032 |
| Over three months through twelve months | $2,626,000 | 2,048 |
| Over one year through three years | $8,733,000 | 2,000 |
| Over three years through five years | $3,228,000 | 2,645 |
| Over five years through fifteen years | $9,100,000 | 2,383 |
| Over fifteen years | $2,109,000 | 1,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 3,202 |
| 2023-09-30 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 726 |
| Over three months through twelve months | $1,013 | 1,501 |
| Over one year through three years | $224,000 | 604 |
| Over three years through five years | $3,165,000 | 370 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,496,000 | 135 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $9,999,123,117,759,000 | 21 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $36 | 4,068 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $6,179 | 2,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-06-30 | Rank | |
| Total debt securities | $138,185,000 | 1,345 |
| 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 | $130,000 | 759 |
| Over one year through three years | $1,000 | 1,630 |
| Over three years through five years | $345,000 | 1,334 |
| Over five years through fifteen years | $24,723,000 | 662 |
| Over fifteen years | $67,326,000 | 450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $617,000 | 1,699 |
| Over three years | $9,681,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $8,836,000 | 913 |
| Over three months through twelve months | $972,000 | 2,792 |
| Over one year through three years | $8,420,000 | 2,023 |
| Over three years through five years | $5,390,000 | 2,294 |
| Over five years through fifteen years | $9,631,000 | 2,425 |
| Over fifteen years | $2,113,000 | 1,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 3,329 |
| 2023-03-31 | Rank | |
| Total debt securities | $143,415,000 | 1,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,057 |
| Over three months through twelve months | $101,000 | 843 |
| Over one year through three years | $1,000 | 1,612 |
| Over three years through five years | $242,000 | 1,399 |
| Over five years through fifteen years | $26,105,000 | 673 |
| Over fifteen years | $69,521,000 | 462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $651,000 | 1,609 |
| Over three years | $10,233,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $8,887,000 | 871 |
| Over three months through twelve months | $1,328,000 | 2,515 |
| Over one year through three years | $5,996,000 | 2,416 |
| Over three years through five years | $8,409,000 | 1,870 |
| Over five years through fifteen years | $9,791,000 | 2,516 |
| Over fifteen years | $2,113,000 | 1,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $740,000 | 3,030 |
| 2022-12-31 | Rank | |
| Total debt securities | $143,946,000 | 1,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $139,000 | 788 |
| Over one year through three years | $1,000 | 1,555 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $26,842,000 | 672 |
| Over fifteen years | $69,563,000 | 461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $682,000 | 1,646 |
| Over three years | $10,505,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $8,442,000 | 874 |
| Over three months through twelve months | $1,705,000 | 2,218 |
| Over one year through three years | $6,014,000 | 2,438 |
| Over three years through five years | $8,492,000 | 1,891 |
| Over five years through fifteen years | $9,448,000 | 2,598 |
| Over fifteen years | $2,113,000 | 1,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $738,000 | 2,989 |
| 2022-09-30 | Rank | |
| Total debt securities | $146,485,000 | 1,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 889 |
| Over three months through twelve months | $38,000 | 1,146 |
| Over one year through three years | $1,000 | 1,488 |
| Over three years through five years | $1,000 | 2,132 |
| Over five years through fifteen years | $25,278,000 | 722 |
| Over fifteen years | $72,054,000 | 454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,776,000 | 1,299 |
| Over three years | $10,242,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $8,894,000 | 794 |
| Over three months through twelve months | $736,000 | 2,703 |
| Over one year through three years | $6,124,000 | 2,397 |
| Over three years through five years | $8,654,000 | 1,887 |
| Over five years through fifteen years | $10,460,000 | 2,520 |
| Over fifteen years | $2,118,000 | 1,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,216,000 | 2,574 |
| 2022-06-30 | Rank | |
| Total debt securities | $156,893,000 | 1,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $158,000 | 814 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $1,000 | 2,092 |
| Over five years through fifteen years | $27,789,000 | 684 |
| Over fifteen years | $76,716,000 | 452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,292,000 | 859 |
| Over three years | $8,160,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $9,251,000 | 764 |
| Over three months through twelve months | $868,000 | 2,538 |
| Over one year through three years | $4,501,000 | 2,643 |
| Over three years through five years | $10,508,000 | 1,705 |
| Over five years through fifteen years | $11,531,000 | 2,507 |
| Over fifteen years | $2,118,000 | 1,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,543,000 | 2,321 |
| 2022-03-31 | Rank | |
| Total debt securities | $167,430,000 | 1,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,036 |
| Over three months through twelve months | $131,000 | 858 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,000 | 2,040 |
| Over five years through fifteen years | $29,018,000 | 681 |
| Over fifteen years | $84,500,000 | 426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,298,000 | 725 |
| Over three years | $3,949,000 | 1,654 |
| Other debt securities | ||
| Three months or less | $9,171,000 | 744 |
| Over three months through twelve months | $1,252,000 | 2,065 |
| Over one year through three years | $4,904,000 | 2,264 |
| Over three years through five years | $10,000,000 | 1,685 |
| Over five years through fifteen years | $13,042,000 | 2,425 |
| Over fifteen years | $2,118,000 | 1,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,646,000 | 2,143 |
| 2021-12-31 | Rank | |
| Total debt securities | $171,295,000 | 1,165 |
| 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 | $197,000 | 778 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,000 | 1,941 |
| Over five years through fifteen years | $25,531,000 | 741 |
| Over fifteen years | $87,196,000 | 415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,087,000 | 588 |
| Over three years | $1,193,000 | 2,072 |
| Other debt securities | ||
| Three months or less | $8,840,000 | 791 |
| Over three months through twelve months | $1,647,000 | 1,661 |
| Over one year through three years | $4,510,000 | 1,843 |
| Over three years through five years | $10,038,000 | 1,555 |
| Over five years through fifteen years | $13,937,000 | 2,383 |
| Over fifteen years | $2,118,000 | 2,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,490,000 | 1,036 |
| 2021-09-30 | Rank | |
| Total debt securities | $148,772,000 | 1,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 824 |
| Over three months through twelve months | $56,000 | 1,090 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $2,000 | 1,852 |
| Over five years through fifteen years | $16,816,000 | 991 |
| Over fifteen years | $76,837,000 | 436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,999,000 | 661 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $8,953,000 | 815 |
| Over three months through twelve months | $1,162,000 | 2,001 |
| Over one year through three years | $3,040,000 | 2,084 |
| Over three years through five years | $10,699,000 | 1,284 |
| Over five years through fifteen years | $13,936,000 | 2,349 |
| Over fifteen years | $2,121,000 | 2,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,854,000 | 989 |
| 2021-06-30 | Rank | |
| Total debt securities | $139,624,000 | 1,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $229,000 | 790 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $2,000 | 1,867 |
| Over five years through fifteen years | $18,031,000 | 930 |
| Over fifteen years | $65,614,000 | 450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,122,000 | 570 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $9,092,000 | 825 |
| Over three months through twelve months | $381,000 | 2,963 |
| Over one year through three years | $3,200,000 | 1,978 |
| Over three years through five years | $9,477,000 | 1,290 |
| Over five years through fifteen years | $14,355,000 | 2,295 |
| Over fifteen years | $2,121,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,077,000 | 1,125 |
| 2021-03-31 | Rank | |
| Total debt securities | $119,513,000 | 1,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,053 |
| Over three months through twelve months | $182,000 | 891 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $2,000 | 1,916 |
| Over five years through fifteen years | $8,122,000 | 1,502 |
| Over fifteen years | $54,960,000 | 480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,302,000 | 508 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $8,958,000 | 863 |
| Over three months through twelve months | $56,000 | 3,513 |
| Over one year through three years | $3,581,000 | 1,859 |
| Over three years through five years | $6,871,000 | 1,385 |
| Over five years through fifteen years | $15,298,000 | 2,069 |
| Over fifteen years | $2,121,000 | 1,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,862,000 | 1,229 |
| 2020-12-31 | Rank | |
| Total debt securities | $113,139,000 | 1,277 |
| 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 | $289,000 | 788 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $2,000 | 1,877 |
| Over five years through fifteen years | $9,403,000 | 1,344 |
| Over fifteen years | $46,480,000 | 455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,154,000 | 537 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $9,831,000 | 810 |
| Over three months through twelve months | $56,000 | 3,459 |
| Over one year through three years | $2,554,000 | 2,262 |
| Over three years through five years | $6,795,000 | 1,244 |
| Over five years through fifteen years | $13,454,000 | 2,021 |
| Over fifteen years | $2,121,000 | 1,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,311,000 | 2,410 |
| 2020-09-30 | Rank | |
| Total debt securities | $102,467,000 | 1,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 787 |
| Over three months through twelve months | $82,000 | 1,101 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $2,000 | 1,819 |
| Over five years through fifteen years | $10,501,000 | 1,244 |
| Over fifteen years | $34,130,000 | 534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,489,000 | 518 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $10,761,000 | 766 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $2,569,000 | 2,273 |
| Over three years through five years | $5,857,000 | 1,324 |
| Over five years through fifteen years | $11,714,000 | 2,009 |
| Over fifteen years | $2,121,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,264,000 | 1,988 |
| 2020-06-30 | Rank | |
| Total debt securities | $100,330,000 | 1,282 |
| 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 | $376,000 | 751 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $11,423,000 | 1,161 |
| Over fifteen years | $32,580,000 | 523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,652,000 | 577 |
| Over three years | $8,795,000 | 915 |
| Other debt securities | ||
| Three months or less | $9,970,000 | 783 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $2,303,000 | 2,442 |
| Over three years through five years | $4,342,000 | 1,534 |
| Over five years through fifteen years | $7,768,000 | 2,363 |
| Over fifteen years | $2,121,000 | 1,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,436,000 | 2,479 |
| 2020-03-31 | Rank | |
| Total debt securities | $98,451,000 | 1,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 956 |
| Over three months through twelve months | $282,000 | 833 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $12,077,000 | 1,127 |
| Over fifteen years | $27,230,000 | 579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,583,000 | 591 |
| Over three years | $14,288,000 | 753 |
| Other debt securities | ||
| Three months or less | $10,032,000 | 764 |
| Over three months through twelve months | $215,000 | 3,473 |
| Over one year through three years | $1,898,000 | 2,710 |
| Over three years through five years | $4,709,000 | 1,434 |
| Over five years through fifteen years | $7,868,000 | 2,245 |
| Over fifteen years | $2,121,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,739,000 | 2,355 |
| 2019-12-31 | Rank | |
| Total debt securities | $94,025,000 | 1,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $466,000 | 746 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $9,702,000 | 1,298 |
| Over fifteen years | $22,245,000 | 615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,836,000 | 435 |
| Over three years | $9,343,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $10,710,000 | 724 |
| Over three months through twelve months | $681,000 | 2,899 |
| Over one year through three years | $1,903,000 | 2,838 |
| Over three years through five years | $4,119,000 | 1,684 |
| Over five years through fifteen years | $9,899,000 | 2,024 |
| Over fifteen years | $2,121,000 | 1,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $646,000 | 3,285 |
| 2019-09-30 | Rank | |
| Total debt securities | $91,250,000 | 1,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 771 |
| Over three months through twelve months | $196,000 | 1,017 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $10,168,000 | 1,265 |
| Over fifteen years | $14,879,000 | 734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,103,000 | 522 |
| Over three years | $16,508,000 | 737 |
| Other debt securities | ||
| Three months or less | $10,813,000 | 717 |
| Over three months through twelve months | $1,682,000 | 2,080 |
| Over one year through three years | $1,870,000 | 2,996 |
| Over three years through five years | $3,100,000 | 2,090 |
| Over five years through fifteen years | $14,560,000 | 1,582 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,848,000 | 2,399 |
| 2019-06-30 | Rank | |
| Total debt securities | $93,667,000 | 1,332 |
| 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 | $610,000 | 719 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $10,644,000 | 1,249 |
| Over fifteen years | $12,706,000 | 740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,940,000 | 515 |
| Over three years | $19,753,000 | 675 |
| Other debt securities | ||
| Three months or less | $10,687,000 | 692 |
| Over three months through twelve months | $1,492,000 | 2,301 |
| Over one year through three years | $4,048,000 | 2,179 |
| Over three years through five years | $2,775,000 | 2,316 |
| Over five years through fifteen years | $16,012,000 | 1,508 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,594,000 | 2,615 |
| 2019-03-31 | Rank | |
| Total debt securities | $87,202,000 | 1,429 |
| 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 | $488,000 | 800 |
| Over one year through three years | $219,000 | 812 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $11,007,000 | 1,243 |
| Over fifteen years | $7,887,000 | 961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,751,000 | 404 |
| Over three years | $18,642,000 | 765 |
| Other debt securities | ||
| Three months or less | $10,803,000 | 646 |
| Over three months through twelve months | $1,310,000 | 2,498 |
| Over one year through three years | $3,955,000 | 2,281 |
| Over three years through five years | $3,148,000 | 2,288 |
| Over five years through fifteen years | $15,992,000 | 1,557 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,543,000 | 2,659 |
| 2018-12-31 | Rank | |
| Total debt securities | $87,721,000 | 1,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $525,000 | 811 |
| Over one year through three years | $223,000 | 815 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $11,225,000 | 1,232 |
| Over fifteen years | $7,888,000 | 955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,354,000 | 533 |
| Over three years | $24,435,000 | 646 |
| Other debt securities | ||
| Three months or less | $10,541,000 | 650 |
| Over three months through twelve months | $550,000 | 3,237 |
| Over one year through three years | $4,946,000 | 2,055 |
| Over three years through five years | $3,122,000 | 2,391 |
| Over five years through fifteen years | $15,912,000 | 1,583 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,543,000 | 2,676 |
| 2018-09-30 | Rank | |
| Total debt securities | $90,200,000 | 1,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,027 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $572,000 | 607 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $11,488,000 | 1,219 |
| Over fifteen years | $7,958,000 | 956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,816,000 | 489 |
| Over three years | $23,547,000 | 645 |
| Other debt securities | ||
| Three months or less | $10,617,000 | 649 |
| Over three months through twelve months | $349,000 | 3,539 |
| Over one year through three years | $4,671,000 | 2,153 |
| Over three years through five years | $5,018,000 | 1,829 |
| Over five years through fifteen years | $15,950,000 | 1,595 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $338,000 | 3,712 |
| 2018-06-30 | Rank | |
| Total debt securities | $93,832,000 | 1,368 |
| 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 | $233,000 | 1,110 |
| Over one year through three years | $644,000 | 600 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $12,099,000 | 1,208 |
| Over fifteen years | $8,234,000 | 971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,386,000 | 447 |
| Over three years | $24,647,000 | 619 |
| Other debt securities | ||
| Three months or less | $11,213,000 | 620 |
| Over three months through twelve months | $241,000 | 3,775 |
| Over one year through three years | $2,070,000 | 3,196 |
| Over three years through five years | $7,577,000 | 1,455 |
| Over five years through fifteen years | $15,924,000 | 1,629 |
| Over fifteen years | $564,000 | 2,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 3,285 |
| 2018-03-31 | Rank | |
| Total debt securities | $88,569,000 | 1,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $252,000 | 1,104 |
| Over one year through three years | $684,000 | 615 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $12,655,000 | 1,173 |
| Over fifteen years | $8,911,000 | 971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,990,000 | 410 |
| Over three years | $16,893,000 | 805 |
| Other debt securities | ||
| Three months or less | $7,837,000 | 827 |
| Over three months through twelve months | $3,773,000 | 1,361 |
| Over one year through three years | $2,310,000 | 3,106 |
| Over three years through five years | $7,239,000 | 1,500 |
| Over five years through fifteen years | $16,460,000 | 1,616 |
| Over fifteen years | $565,000 | 2,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $938,000 | 3,116 |
| 2017-12-31 | Rank | |
| Total debt securities | $81,602,000 | 1,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $270,000 | 1,129 |
| Over one year through three years | $730,000 | 598 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $13,399,000 | 1,142 |
| Over fifteen years | $6,884,000 | 1,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,867,000 | 410 |
| Over three years | $7,700,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $3,867,000 | 1,311 |
| Over three months through twelve months | $8,030,000 | 725 |
| Over one year through three years | $2,311,000 | 3,134 |
| Over three years through five years | $7,353,000 | 1,505 |
| Over five years through fifteen years | $16,611,000 | 1,648 |
| Over fifteen years | $580,000 | 2,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,152,000 | 2,890 |
| 2017-09-30 | Rank | |
| Total debt securities | $75,402,000 | 1,673 |
| 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 | $1,059,000 | 494 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $14,097,000 | 1,102 |
| Over fifteen years | $1,968,000 | 2,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,746,000 | 471 |
| Over three years | $7,875,000 | 1,162 |
| Other debt securities | ||
| Three months or less | $3,683,000 | 1,347 |
| Over three months through twelve months | $8,222,000 | 667 |
| Over one year through three years | $2,318,000 | 3,125 |
| Over three years through five years | $7,680,000 | 1,469 |
| Over five years through fifteen years | $16,171,000 | 1,732 |
| Over fifteen years | $583,000 | 2,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,159,000 | 2,880 |
| 2017-06-30 | Rank | |
| Total debt securities | $77,702,000 | 1,678 |
| 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 | $1,152,000 | 476 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $13,097,000 | 1,194 |
| Over fifteen years | $3,518,000 | 1,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,023,000 | 455 |
| Over three years | $8,018,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $3,669,000 | 1,297 |
| Over three months through twelve months | $4,433,000 | 1,185 |
| Over one year through three years | $5,802,000 | 2,046 |
| Over three years through five years | $7,064,000 | 1,628 |
| Over five years through fifteen years | $18,345,000 | 1,607 |
| Over fifteen years | $581,000 | 2,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $634,000 | 3,387 |
| 2017-03-31 | Rank | |
| Total debt securities | $73,219,000 | 1,768 |
| 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 | $1,000 | 2,164 |
| Over one year through three years | $878,000 | 571 |
| Over three years through five years | $344,000 | 1,176 |
| Over five years through fifteen years | $6,078,000 | 1,904 |
| Over fifteen years | $8,379,000 | 1,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,210,000 | 428 |
| Over three years | $5,486,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $3,675,000 | 1,275 |
| Over three months through twelve months | $210,000 | 3,823 |
| Over one year through three years | $9,710,000 | 1,400 |
| Over three years through five years | $5,436,000 | 1,977 |
| Over five years through fifteen years | $20,242,000 | 1,499 |
| Over fifteen years | $570,000 | 2,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 3,948 |
| 2016-12-31 | Rank | |
| Total debt securities | $74,291,000 | 1,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $2,000 | 2,112 |
| Over one year through three years | $982,000 | 563 |
| Over three years through five years | $356,000 | 1,167 |
| Over five years through fifteen years | $6,238,000 | 1,855 |
| Over fifteen years | $8,686,000 | 1,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,697,000 | 484 |
| Over three years | $5,475,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $3,682,000 | 1,236 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $8,947,000 | 1,487 |
| Over three years through five years | $6,442,000 | 1,735 |
| Over five years through fifteen years | $20,214,000 | 1,494 |
| Over fifteen years | $570,000 | 2,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,322 |
| 2016-09-30 | Rank | |
| Total debt securities | $78,500,000 | 1,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,000 | 2,130 |
| Over one year through three years | $473,000 | 826 |
| Over three years through five years | $986,000 | 729 |
| Over five years through fifteen years | $4,757,000 | 2,107 |
| Over fifteen years | $11,614,000 | 934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,483,000 | 552 |
| Over three years | $5,662,000 | 1,248 |
| Other debt securities | ||
| Three months or less | $2,780,000 | 1,442 |
| Over three months through twelve months | $1,528,000 | 2,053 |
| Over one year through three years | $8,770,000 | 1,495 |
| Over three years through five years | $6,545,000 | 1,740 |
| Over five years through fifteen years | $21,298,000 | 1,431 |
| Over fifteen years | $603,000 | 2,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,429 |
| 2016-06-30 | Rank | |
| Total debt securities | $83,535,000 | 1,603 |
| 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 | $519,000 | 794 |
| Over three years through five years | $1,042,000 | 723 |
| Over five years through fifteen years | $5,039,000 | 2,117 |
| Over fifteen years | $12,214,000 | 876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,964,000 | 535 |
| Over three years | $5,688,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $5,278,000 | 960 |
| Over three months through twelve months | $2,048,000 | 1,669 |
| Over one year through three years | $8,783,000 | 1,500 |
| Over three years through five years | $2,399,000 | 3,123 |
| Over five years through fifteen years | $25,944,000 | 1,237 |
| Over fifteen years | $617,000 | 2,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,509,000 | 1,482 |
| 2016-03-31 | Rank | |
| Total debt securities | $86,833,000 | 1,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $566,000 | 776 |
| Over three years through five years | $1,108,000 | 702 |
| Over five years through fifteen years | $5,371,000 | 2,104 |
| Over fifteen years | $12,598,000 | 837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,113,000 | 538 |
| Over three years | $8,603,000 | 1,080 |
| Other debt securities | ||
| Three months or less | $7,005,000 | 773 |
| Over three months through twelve months | $2,018,000 | 1,660 |
| Over one year through three years | $8,487,000 | 1,575 |
| Over three years through five years | $2,641,000 | 3,087 |
| Over five years through fifteen years | $26,729,000 | 1,243 |
| Over fifteen years | $594,000 | 2,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,246,000 | 1,057 |
| 2015-12-31 | Rank | |
| Total debt securities | $88,523,000 | 1,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $595,000 | 791 |
| Over three years through five years | $1,146,000 | 655 |
| Over five years through fifteen years | $12,293,000 | 1,339 |
| Over fifteen years | $12,827,000 | 816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,993,000 | 1,423 |
| Over three years | $8,383,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $7,995,000 | 693 |
| Over three months through twelve months | $742,000 | 2,617 |
| Over one year through three years | $9,903,000 | 1,385 |
| Over three years through five years | $3,471,000 | 2,799 |
| Over five years through fifteen years | $28,588,000 | 1,209 |
| Over fifteen years | $587,000 | 2,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,505,000 | 864 |
| 2015-09-30 | Rank | |
| Total debt securities | $81,120,000 | 1,685 |
| 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 | $9,000 | 2,078 |
| Over three years through five years | $1,866,000 | 480 |
| Over five years through fifteen years | $7,078,000 | 1,879 |
| Over fifteen years | $11,235,000 | 889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,036,000 | 1,512 |
| Over three years | $8,063,000 | 1,088 |
| Other debt securities | ||
| Three months or less | $7,999,000 | 727 |
| Over three months through twelve months | $234,000 | 3,526 |
| Over one year through three years | $10,588,000 | 1,266 |
| Over three years through five years | $4,684,000 | 2,461 |
| Over five years through fifteen years | $26,139,000 | 1,323 |
| Over fifteen years | $1,189,000 | 1,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,999,000 | 910 |
| 2015-06-30 | Rank | |
| Total debt securities | $82,206,000 | 1,690 |
| 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 | $7,000 | 2,068 |
| Over three years through five years | $1,976,000 | 501 |
| Over five years through fifteen years | $10,950,000 | 1,476 |
| Over fifteen years | $14,024,000 | 785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $4,966,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $14,975,000 | 437 |
| Over three months through twelve months | $237,000 | 3,542 |
| Over one year through three years | $5,705,000 | 1,974 |
| Over three years through five years | $5,069,000 | 2,390 |
| Over five years through fifteen years | $24,297,000 | 1,416 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,481,000 | 822 |
| 2015-03-31 | Rank | |
| Total debt securities | $83,303,000 | 1,682 |
| 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 | $8,000 | 1,962 |
| Over three years through five years | $1,612,000 | 610 |
| Over five years through fifteen years | $12,044,000 | 1,409 |
| Over fifteen years | $14,852,000 | 760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $5,058,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $17,083,000 | 401 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,522,000 | 3,548 |
| Over three years through five years | $6,334,000 | 2,071 |
| Over five years through fifteen years | $24,790,000 | 1,394 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,756,000 | 936 |
| 2014-12-31 | Rank | |
| Total debt securities | $81,027,000 | 1,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $9,000 | 1,895 |
| Over three years through five years | $1,694,000 | 599 |
| Over five years through fifteen years | $11,270,000 | 1,520 |
| Over fifteen years | $15,286,000 | 739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $4,962,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $16,065,000 | 415 |
| Over three months through twelve months | $1,000,000 | 2,325 |
| Over one year through three years | $1,075,000 | 3,793 |
| Over three years through five years | $5,532,000 | 2,244 |
| Over five years through fifteen years | $24,134,000 | 1,466 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,509,000 | 1,147 |
| 2014-09-30 | Rank | |
| Total debt securities | $79,608,000 | 1,789 |
| 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 | $7,000 | 1,933 |
| Over three years through five years | $869,000 | 949 |
| Over five years through fifteen years | $12,565,000 | 1,444 |
| Over fifteen years | $13,426,000 | 846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $4,860,000 | 1,562 |
| Other debt securities | ||
| Three months or less | $16,690,000 | 396 |
| Over three months through twelve months | $512,000 | 2,915 |
| Over one year through three years | $1,132,000 | 3,674 |
| Over three years through five years | $4,780,000 | 2,423 |
| Over five years through fifteen years | $24,767,000 | 1,496 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,596,000 | 1,128 |
| 2014-06-30 | Rank | |
| Total debt securities | $72,277,000 | 1,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $964,000 | 939 |
| Over five years through fifteen years | $11,039,000 | 1,585 |
| Over fifteen years | $13,895,000 | 846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $4,917,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $16,176,000 | 426 |
| Over three months through twelve months | $1,092,000 | 2,231 |
| Over one year through three years | $527,000 | 4,285 |
| Over three years through five years | $4,824,000 | 2,375 |
| Over five years through fifteen years | $18,843,000 | 1,936 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,093,000 | 2,622 |
| 2014-03-31 | Rank | |
| Total debt securities | $75,722,000 | 1,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $995,000 | 966 |
| Over five years through fifteen years | $11,243,000 | 1,547 |
| Over fifteen years | $13,942,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $4,773,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $17,092,000 | 419 |
| Over three months through twelve months | $583,000 | 2,981 |
| Over one year through three years | $1,048,000 | 3,703 |
| Over three years through five years | $3,803,000 | 2,626 |
| Over five years through fifteen years | $22,243,000 | 1,685 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,583,000 | 2,290 |
| 2013-12-31 | Rank | |
| Total debt securities | $67,990,000 | 2,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $1,000 | 2,628 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $976,000 | 1,053 |
| Over five years through fifteen years | $11,468,000 | 1,497 |
| Over fifteen years | $14,131,000 | 856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $4,682,000 | 1,562 |
| Other debt securities | ||
| Three months or less | $16,997,000 | 414 |
| Over three months through twelve months | $1,599,000 | 1,934 |
| Over one year through three years | $1,052,000 | 3,752 |
| Over three years through five years | $2,324,000 | 3,253 |
| Over five years through fifteen years | $14,760,000 | 2,342 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,603,000 | 1,788 |
| 2013-09-30 | Rank | |
| Total debt securities | $58,566,000 | 2,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $1,000 | 2,681 |
| Over one year through three years | $3,000 | 2,189 |
| Over three years through five years | $23,000 | 2,602 |
| Over five years through fifteen years | $9,788,000 | 1,642 |
| Over fifteen years | $14,703,000 | 846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $4,726,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $16,367,000 | 436 |
| Over three months through twelve months | $2,029,000 | 1,693 |
| Over one year through three years | $1,117,000 | 3,738 |
| Over three years through five years | $2,850,000 | 2,913 |
| Over five years through fifteen years | $6,959,000 | 3,531 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,466,000 | 1,897 |
| 2013-06-30 | Rank | |
| Total debt securities | $46,662,000 | 2,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,560 |
| Over three months through twelve months | $3,000 | 2,664 |
| Over one year through three years | $4,000 | 2,189 |
| Over three years through five years | $19,000 | 2,513 |
| Over five years through fifteen years | $1,924,000 | 3,293 |
| Over fifteen years | $14,067,000 | 897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $4,770,000 | 1,387 |
| Other debt securities | ||
| Three months or less | $16,848,000 | 407 |
| Over three months through twelve months | $2,484,000 | 1,539 |
| Over one year through three years | $1,122,000 | 3,717 |
| Over three years through five years | $1,877,000 | 3,412 |
| Over five years through fifteen years | $3,543,000 | 4,359 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,489,000 | 1,527 |
| 2013-03-31 | Rank | |
| Total debt securities | $49,097,000 | 2,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,388 |
| Over three months through twelve months | $26,000 | 2,265 |
| Over one year through three years | $6,000 | 2,270 |
| Over three years through five years | $20,000 | 2,350 |
| Over five years through fifteen years | $2,089,000 | 3,230 |
| Over fifteen years | $15,282,000 | 839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $4,949,000 | 1,326 |
| Other debt securities | ||
| Three months or less | $15,939,000 | 428 |
| Over three months through twelve months | $2,464,000 | 1,566 |
| Over one year through three years | $2,176,000 | 2,918 |
| Over three years through five years | $1,337,000 | 3,793 |
| Over five years through fifteen years | $4,804,000 | 3,983 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,496,000 | 1,961 |
| 2012-12-31 | Rank | |
| Total debt securities | $57,361,000 | 2,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,421 |
| Over three months through twelve months | $643,000 | 1,211 |
| Over one year through three years | $15,000 | 2,207 |
| Over three years through five years | $5,455,000 | 335 |
| Over five years through fifteen years | $2,500,000 | 3,104 |
| Over fifteen years | $16,240,000 | 780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $16,168,000 | 415 |
| Over three months through twelve months | $1,453,000 | 2,210 |
| Over one year through three years | $2,979,000 | 2,503 |
| Over three years through five years | $1,571,000 | 3,541 |
| Over five years through fifteen years | $9,511,000 | 2,947 |
| Over fifteen years | $823,000 | 2,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,921,000 | 2,328 |
| 2012-09-30 | Rank | |
| Total debt securities | $59,197,000 | 2,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $730,000 | 1,162 |
| Over one year through three years | $20,000 | 2,225 |
| Over three years through five years | $5,715,000 | 324 |
| Over five years through fifteen years | $2,711,000 | 3,168 |
| Over fifteen years | $17,300,000 | 767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $15,684,000 | 400 |
| Over three months through twelve months | $1,008,000 | 2,626 |
| Over one year through three years | $3,450,000 | 2,319 |
| Over three years through five years | $1,129,000 | 4,017 |
| Over five years through fifteen years | $10,626,000 | 2,658 |
| Over fifteen years | $824,000 | 2,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,128,000 | 2,921 |
| 2012-06-30 | Rank | |
| Total debt securities | $63,659,000 | 2,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,186 |
| Over three months through twelve months | $972,000 | 1,044 |
| Over one year through three years | $159,000 | 1,630 |
| Over three years through five years | $5,731,000 | 330 |
| Over five years through fifteen years | $3,213,000 | 3,053 |
| Over fifteen years | $17,545,000 | 750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $15,271,000 | 395 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $4,471,000 | 2,014 |
| Over three years through five years | $2,634,000 | 2,934 |
| Over five years through fifteen years | $11,715,000 | 2,456 |
| Over fifteen years | $1,935,000 | 2,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 4,799 |
| 2012-03-31 | Rank | |
| Total debt securities | $49,574,000 | 2,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $625,000 | 1,040 |
| Over three months through twelve months | $348,000 | 1,425 |
| Over one year through three years | $280,000 | 1,436 |
| Over three years through five years | $5,850,000 | 299 |
| Over five years through fifteen years | $3,311,000 | 3,051 |
| Over fifteen years | $2,635,000 | 2,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $13,831,000 | 408 |
| Over three months through twelve months | $1,485,000 | 2,199 |
| Over one year through three years | $3,121,000 | 2,533 |
| Over three years through five years | $3,159,000 | 2,767 |
| Over five years through fifteen years | $13,013,000 | 2,316 |
| Over fifteen years | $1,916,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 4,889 |
| 2011-12-31 | Rank | |
| Total debt securities | $67,707,000 | 2,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $323,000 | 1,109 |
| Over three months through twelve months | $689,000 | 948 |
| Over one year through three years | $369,000 | 1,134 |
| Over three years through five years | $5,932,000 | 255 |
| Over five years through fifteen years | $855,000 | 3,799 |
| Over fifteen years | $35,000 | 3,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $13,796,000 | 347 |
| Over three months through twelve months | $1,378,000 | 2,151 |
| Over one year through three years | $3,134,000 | 2,424 |
| Over three years through five years | $8,175,000 | 1,322 |
| Over five years through fifteen years | $31,076,000 | 939 |
| Over fifteen years | $1,945,000 | 1,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 4,626 |
| 2011-09-30 | Rank | |
| Total debt securities | $66,684,000 | 1,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $1,065,000 | 732 |
| Over one year through three years | $443,000 | 1,073 |
| Over three years through five years | $6,001,000 | 253 |
| Over five years through fifteen years | $974,000 | 3,662 |
| Over fifteen years | $35,000 | 3,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $13,990,000 | 336 |
| Over three months through twelve months | $1,451,000 | 2,047 |
| Over one year through three years | $3,146,000 | 2,421 |
| Over three years through five years | $9,624,000 | 1,143 |
| Over five years through fifteen years | $28,310,000 | 1,003 |
| Over fifteen years | $1,645,000 | 1,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 4,584 |
| 2011-06-30 | Rank | |
| Total debt securities | $53,336,000 | 2,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,128 |
| Over three months through twelve months | $1,042,000 | 792 |
| Over one year through three years | $612,000 | 951 |
| Over three years through five years | $33,000 | 1,753 |
| Over five years through fifteen years | $1,097,000 | 3,505 |
| Over fifteen years | $35,000 | 3,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,091,000 | 1,253 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $4,962,000 | 715 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $5,565,000 | 1,747 |
| Over three years through five years | $3,541,000 | 2,545 |
| Over five years through fifteen years | $30,743,000 | 943 |
| Over fifteen years | $1,605,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 4,687 |
| 2011-03-31 | Rank | |
| Total debt securities | $67,288,000 | 1,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $693,000 | 864 |
| Over three months through twelve months | $338,000 | 1,347 |
| Over one year through three years | $797,000 | 845 |
| Over three years through five years | $38,000 | 1,904 |
| Over five years through fifteen years | $1,170,000 | 3,403 |
| Over fifteen years | $36,000 | 3,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $4,597,000 | 1,301 |
| Other debt securities | ||
| Three months or less | $4,941,000 | 771 |
| Over three months through twelve months | $1,000,000 | 2,469 |
| Over one year through three years | $6,420,000 | 1,616 |
| Over three years through five years | $7,603,000 | 1,491 |
| Over five years through fifteen years | $38,068,000 | 732 |
| Over fifteen years | $1,587,000 | 1,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,956 |
| 2010-12-31 | Rank | |
| Total debt securities | $47,038,000 | 2,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 1,088 |
| Over three months through twelve months | $731,000 | 1,041 |
| Over one year through three years | $932,000 | 816 |
| Over three years through five years | $82,000 | 1,905 |
| Over five years through fifteen years | $1,271,000 | 3,179 |
| Over fifteen years | $35,000 | 3,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $4,862,000 | 1,203 |
| Other debt securities | ||
| Three months or less | $3,005,000 | 1,074 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $5,002,000 | 1,892 |
| Over three years through five years | $8,677,000 | 1,240 |
| Over five years through fifteen years | $20,501,000 | 1,308 |
| Over fifteen years | $1,584,000 | 1,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,730 |
| 2010-09-30 | Rank | |
| Total debt securities | $51,498,000 | 2,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,697 |
| Over three months through twelve months | $1,115,000 | 833 |
| Over one year through three years | $1,123,000 | 711 |
| Over three years through five years | $94,000 | 2,024 |
| Over five years through fifteen years | $1,385,000 | 3,031 |
| Over fifteen years | $36,000 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $5,195,000 | 1,013 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $518,000 | 3,132 |
| Over one year through three years | $6,018,000 | 1,677 |
| Over three years through five years | $13,749,000 | 757 |
| Over five years through fifteen years | $20,809,000 | 1,258 |
| Over fifteen years | $1,455,000 | 1,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 3,795 |
| 2010-06-30 | Rank | |
| Total debt securities | $48,018,000 | 2,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,335 |
| Over three months through twelve months | $1,145,000 | 860 |
| Over one year through three years | $553,000 | 1,119 |
| Over three years through five years | $883,000 | 1,081 |
| Over five years through fifteen years | $1,479,000 | 2,967 |
| Over fifteen years | $50,000 | 3,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,562,000 | 2,028 |
| Over one year through three years | $5,020,000 | 1,984 |
| Over three years through five years | $16,649,000 | 623 |
| Over five years through fifteen years | $19,271,000 | 1,358 |
| Over fifteen years | $1,095,000 | 1,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,865,000 | 2,413 |
| 2010-03-31 | Rank | |
| Total debt securities | $47,690,000 | 2,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,117,000 | 764 |
| Over three months through twelve months | $1,936,000 | 695 |
| Over one year through three years | $335,000 | 1,477 |
| Over three years through five years | $1,296,000 | 925 |
| Over five years through fifteen years | $1,561,000 | 2,957 |
| Over fifteen years | $51,000 | 3,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,896 |
| Over three months through twelve months | $1,588,000 | 2,062 |
| Over one year through three years | $1,511,000 | 3,734 |
| Over three years through five years | $17,141,000 | 608 |
| Over five years through fifteen years | $19,633,000 | 1,294 |
| Over fifteen years | $1,021,000 | 2,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,978,000 | 1,515 |
| 2009-12-31 | Rank | |
| Total debt securities | $25,349,000 | 3,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $386,000 | 1,150 |
| Over three months through twelve months | $3,033,000 | 563 |
| Over one year through three years | $387,000 | 1,408 |
| Over three years through five years | $1,452,000 | 898 |
| Over five years through fifteen years | $1,629,000 | 2,971 |
| Over fifteen years | $6,403,000 | 1,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,238 |
| Over three months through twelve months | $507,000 | 3,509 |
| Over one year through three years | $2,614,000 | 2,951 |
| Over three years through five years | $1,625,000 | 3,502 |
| Over five years through fifteen years | $6,316,000 | 2,985 |
| Over fifteen years | $987,000 | 2,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,754,000 | 1,989 |
| 2009-09-30 | Rank | |
| Total debt securities | $26,499,000 | 3,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,574 |
| Over three months through twelve months | $3,822,000 | 477 |
| Over one year through three years | $464,000 | 1,486 |
| Over three years through five years | $1,556,000 | 914 |
| Over five years through fifteen years | $1,791,000 | 2,931 |
| Over fifteen years | $6,984,000 | 1,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $164,000 | 3,814 |
| Over three months through twelve months | $523,000 | 3,429 |
| Over one year through three years | $2,634,000 | 2,924 |
| Over three years through five years | $1,630,000 | 3,503 |
| Over five years through fifteen years | $5,966,000 | 3,077 |
| Over fifteen years | $956,000 | 2,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,268,000 | 1,795 |
| 2009-06-30 | Rank | |
| Total debt securities | $29,124,000 | 3,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,925 |
| Over three months through twelve months | $2,022,000 | 716 |
| Over one year through three years | $2,751,000 | 651 |
| Over three years through five years | $2,030,000 | 781 |
| Over five years through fifteen years | $1,882,000 | 2,924 |
| Over fifteen years | $7,461,000 | 1,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $690,000 | 3,287 |
| Over one year through three years | $4,100,000 | 2,261 |
| Over three years through five years | $1,582,000 | 3,449 |
| Over five years through fifteen years | $5,728,000 | 3,054 |
| Over fifteen years | $825,000 | 2,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,431,000 | 2,959 |
| 2009-03-31 | Rank | |
| Total debt securities | $32,124,000 | 3,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,058,000 | 779 |
| Over three months through twelve months | $710,000 | 1,239 |
| Over one year through three years | $3,739,000 | 566 |
| Over three years through five years | $2,536,000 | 673 |
| Over five years through fifteen years | $2,000,000 | 2,941 |
| Over fifteen years | $8,441,000 | 1,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,403 |
| Over three months through twelve months | $179,000 | 4,541 |
| Over one year through three years | $4,606,000 | 2,021 |
| Over three years through five years | $1,560,000 | 3,510 |
| Over five years through fifteen years | $5,654,000 | 3,034 |
| Over fifteen years | $641,000 | 2,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,566,000 | 2,967 |
| 2008-12-31 | Rank | |
| Total debt securities | $38,324,000 | 2,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $584,000 | 933 |
| Over three months through twelve months | $1,558,000 | 812 |
| Over one year through three years | $4,110,000 | 552 |
| Over three years through five years | $2,710,000 | 637 |
| Over five years through fifteen years | $2,103,000 | 2,858 |
| Over fifteen years | $8,878,000 | 1,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,287 |
| Over three months through twelve months | $1,267,000 | 2,653 |
| Over one year through three years | $7,618,000 | 1,308 |
| Over three years through five years | $476,000 | 5,086 |
| Over five years through fifteen years | $6,883,000 | 2,724 |
| Over fifteen years | $1,131,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,048,000 | 2,075 |
| 2008-09-30 | Rank | |
| Total debt securities | $35,820,000 | 2,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,311 |
| Over three months through twelve months | $2,304,000 | 562 |
| Over one year through three years | $4,552,000 | 498 |
| Over three years through five years | $2,846,000 | 547 |
| Over five years through fifteen years | $2,124,000 | 2,799 |
| Over fifteen years | $6,201,000 | 1,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,253,000 | 2,140 |
| Over three months through twelve months | $2,163,000 | 1,903 |
| Over one year through three years | $5,751,000 | 1,618 |
| Over three years through five years | $972,000 | 4,497 |
| Over five years through fifteen years | $6,555,000 | 2,809 |
| Over fifteen years | $1,076,000 | 1,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,254,000 | 1,633 |
| 2008-06-30 | Rank | |
| Total debt securities | $35,478,000 | 2,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $644,000 | 935 |
| Over three months through twelve months | $2,467,000 | 530 |
| Over one year through three years | $4,906,000 | 463 |
| Over three years through five years | $1,398,000 | 893 |
| Over five years through fifteen years | $2,937,000 | 2,430 |
| Over fifteen years | $7,172,000 | 1,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,477 |
| Over three months through twelve months | $3,308,000 | 1,469 |
| Over one year through three years | $3,795,000 | 2,343 |
| Over three years through five years | $504,000 | 5,078 |
| Over five years through fifteen years | $6,718,000 | 2,837 |
| Over fifteen years | $1,129,000 | 1,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,307,000 | 1,461 |
| 2008-03-31 | Rank | |
| Total debt securities | $38,464,000 | 2,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,712,000 | 555 |
| Over three months through twelve months | $1,844,000 | 687 |
| Over one year through three years | $5,950,000 | 403 |
| Over three years through five years | $926,000 | 1,158 |
| Over five years through fifteen years | $3,926,000 | 1,982 |
| Over fifteen years | $7,600,000 | 1,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $2,814,000 | 1,948 |
| Over one year through three years | $5,132,000 | 1,921 |
| Over three years through five years | $508,000 | 5,068 |
| Over five years through fifteen years | $6,889,000 | 2,804 |
| Over fifteen years | $1,163,000 | 1,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,664,000 | 1,884 |
| 2007-12-31 | Rank | |
| Total debt securities | $41,442,000 | 2,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $932,000 | 681 |
| Over three months through twelve months | $2,848,000 | 542 |
| Over one year through three years | $6,501,000 | 380 |
| Over three years through five years | $1,007,000 | 1,040 |
| Over five years through fifteen years | $4,154,000 | 1,702 |
| Over fifteen years | $7,656,000 | 1,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,026,000 | 3,008 |
| Over three months through twelve months | $1,765,000 | 3,475 |
| Over one year through three years | $4,763,000 | 2,624 |
| Over three years through five years | $2,814,000 | 2,914 |
| Over five years through fifteen years | $6,794,000 | 2,685 |
| Over fifteen years | $1,182,000 | 1,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,516,000 | 2,500 |
| 2007-09-30 | Rank | |
| Total debt securities | $42,082,000 | 2,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $4,047,000 | 399 |
| Over one year through three years | $6,702,000 | 357 |
| Over three years through five years | $1,126,000 | 1,084 |
| Over five years through fifteen years | $4,304,000 | 1,544 |
| Over fifteen years | $7,664,000 | 847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,534,000 | 3,870 |
| Over one year through three years | $6,018,000 | 2,499 |
| Over three years through five years | $2,791,000 | 3,075 |
| Over five years through fifteen years | $6,732,000 | 2,622 |
| Over fifteen years | $1,164,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,314,000 | 3,200 |
| 2007-06-30 | Rank | |
| Total debt securities | $42,918,000 | 2,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,467 |
| Over three months through twelve months | $3,281,000 | 439 |
| Over one year through three years | $3,704,000 | 559 |
| Over three years through five years | $4,807,000 | 422 |
| Over five years through fifteen years | $5,201,000 | 1,300 |
| Over fifteen years | $7,748,000 | 769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,029,000 | 4,588 |
| Over one year through three years | $6,251,000 | 2,520 |
| Over three years through five years | $3,015,000 | 2,920 |
| Over five years through fifteen years | $6,562,000 | 2,597 |
| Over fifteen years | $1,177,000 | 1,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,050,000 | 4,088 |
| 2007-03-31 | Rank | |
| Total debt securities | $45,097,000 | 2,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,364,000 | 568 |
| Over three months through twelve months | $1,613,000 | 677 |
| Over one year through three years | $3,848,000 | 560 |
| Over three years through five years | $5,616,000 | 447 |
| Over five years through fifteen years | $6,125,000 | 1,147 |
| Over fifteen years | $8,228,000 | 680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,033,000 | 4,568 |
| Over one year through three years | $5,773,000 | 2,773 |
| Over three years through five years | $3,572,000 | 2,640 |
| Over five years through fifteen years | $6,734,000 | 2,513 |
| Over fifteen years | $1,191,000 | 1,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,293,000 | 4,768 |
| 2006-12-31 | Rank | |
| Total debt securities | $48,865,000 | 2,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,605,000 | 472 |
| Over three months through twelve months | $1,717,000 | 657 |
| Over one year through three years | $4,054,000 | 551 |
| Over three years through five years | $5,829,000 | 482 |
| Over five years through fifteen years | $6,498,000 | 1,133 |
| Over fifteen years | $8,511,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,020,000 | 1,724 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $6,094,000 | 2,787 |
| Over three years through five years | $2,679,000 | 3,247 |
| Over five years through fifteen years | $6,609,000 | 2,454 |
| Over fifteen years | $2,249,000 | 1,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,315,000 | 3,267 |
| 2006-09-30 | Rank | |
| Total debt securities | $53,444,000 | 2,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $3,465,000 | 387 |
| Over one year through three years | $3,967,000 | 573 |
| Over three years through five years | $6,394,000 | 508 |
| Over five years through fifteen years | $6,999,000 | 1,103 |
| Over fifteen years | $8,705,000 | 577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,204,000 | 2,190 |
| Over three months through twelve months | $3,008,000 | 2,716 |
| Over one year through three years | $5,949,000 | 2,972 |
| Over three years through five years | $3,861,000 | 2,633 |
| Over five years through fifteen years | $6,635,000 | 2,374 |
| Over fifteen years | $2,257,000 | 975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,550,000 | 2,299 |
| 2006-06-30 | Rank | |
| Total debt securities | $56,748,000 | 2,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,353 |
| Over three months through twelve months | $3,204,000 | 407 |
| Over one year through three years | $4,407,000 | 558 |
| Over three years through five years | $6,915,000 | 492 |
| Over five years through fifteen years | $7,342,000 | 1,096 |
| Over fifteen years | $8,770,000 | 534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,503,000 | 1,746 |
| Over three months through twelve months | $5,202,000 | 1,925 |
| Over one year through three years | $4,855,000 | 3,481 |
| Over three years through five years | $4,861,000 | 2,194 |
| Over five years through fifteen years | $6,455,000 | 2,324 |
| Over fifteen years | $2,216,000 | 944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,710,000 | 1,791 |
| 2006-03-31 | Rank | |
| Total debt securities | $60,506,000 | 1,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $1,816,000 | 576 |
| Over one year through three years | $5,181,000 | 473 |
| Over three years through five years | $8,678,000 | 425 |
| Over five years through fifteen years | $7,962,000 | 1,066 |
| Over fifteen years | $9,343,000 | 489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 2,545 |
| Over three months through twelve months | $7,728,000 | 1,373 |
| Over one year through three years | $3,878,000 | 4,030 |
| Over three years through five years | $4,978,000 | 2,188 |
| Over five years through fifteen years | $6,140,000 | 2,366 |
| Over fifteen years | $3,298,000 | 779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,243,000 | 1,539 |
| 2005-12-31 | Rank | |
| Total debt securities | $64,481,000 | 1,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,459 |
| Over three months through twelve months | $18,000 | 2,641 |
| Over one year through three years | $6,830,000 | 357 |
| Over three years through five years | $9,713,000 | 388 |
| Over five years through fifteen years | $8,525,000 | 1,043 |
| Over fifteen years | $9,675,000 | 458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,053,000 | 1,837 |
| Over three months through twelve months | $6,270,000 | 1,595 |
| Over one year through three years | $5,860,000 | 3,181 |
| Over three years through five years | $4,349,000 | 2,440 |
| Over five years through fifteen years | $7,840,000 | 1,992 |
| Over fifteen years | $3,340,000 | 753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,323,000 | 1,563 |
| 2005-09-30 | Rank | |
| Total debt securities | $70,882,000 | 1,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $28,000 | 2,468 |
| Over one year through three years | $7,356,000 | 340 |
| Over three years through five years | $10,553,000 | 362 |
| Over five years through fifteen years | $9,293,000 | 1,008 |
| Over fifteen years | $10,174,000 | 435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,568,000 | 1,539 |
| Over three months through twelve months | $6,134,000 | 1,354 |
| Over one year through three years | $6,841,000 | 2,844 |
| Over three years through five years | $6,286,000 | 1,859 |
| Over five years through fifteen years | $8,066,000 | 1,959 |
| Over fifteen years | $3,583,000 | 713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,663,000 | 1,618 |
| 2005-06-30 | Rank | |
| Total debt securities | $77,397,000 | 1,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,204 |
| Over three months through twelve months | $10,000 | 2,654 |
| Over one year through three years | $6,417,000 | 333 |
| Over three years through five years | $10,076,000 | 393 |
| Over five years through fifteen years | $13,441,000 | 822 |
| Over fifteen years | $10,979,000 | 407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,993 |
| Over three months through twelve months | $6,187,000 | 1,283 |
| Over one year through three years | $8,943,000 | 2,256 |
| Over three years through five years | $7,669,000 | 1,637 |
| Over five years through fifteen years | $8,472,000 | 1,910 |
| Over fifteen years | $3,670,000 | 689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,663,000 | 1,505 |
| 2005-03-31 | Rank | |
| Total debt securities | $81,150,000 | 1,505 |
| 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 | 2,795 |
| Over three months through twelve months | $44,000 | 2,285 |
| Over one year through three years | $5,244,000 | 332 |
| Over three years through five years | $7,110,000 | 529 |
| Over five years through fifteen years | $19,641,000 | 644 |
| Over fifteen years | $11,275,000 | 419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,672 |
| Over three months through twelve months | $7,176,000 | 1,019 |
| Over one year through three years | $10,498,000 | 1,937 |
| Over three years through five years | $7,047,000 | 1,821 |
| Over five years through fifteen years | $7,513,000 | 2,117 |
| Over fifteen years | $3,592,000 | 700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,187,000 | 1,094 |
| 2004-12-31 | Rank | |
| Total debt securities | $85,059,000 | 1,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,496 |
| Over three months through twelve months | $33,000 | 2,436 |
| Over one year through three years | $5,605,000 | 289 |
| Over three years through five years | $7,805,000 | 485 |
| Over five years through fifteen years | $21,230,000 | 630 |
| Over fifteen years | $11,949,000 | 430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $552,000 | 3,206 |
| Over three months through twelve months | $7,153,000 | 935 |
| Over one year through three years | $11,682,000 | 1,691 |
| Over three years through five years | $8,056,000 | 1,658 |
| Over five years through fifteen years | $7,550,000 | 2,178 |
| Over fifteen years | $3,432,000 | 740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,705,000 | 1,253 |
| 2004-09-30 | Rank | |
| Total debt securities | $87,126,000 | 1,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,262,000 | 466 |
| Over three months through twelve months | $13,000 | 2,692 |
| Over one year through three years | $3,601,000 | 368 |
| Over three years through five years | $8,026,000 | 459 |
| Over five years through fifteen years | $23,294,000 | 599 |
| Over fifteen years | $9,595,000 | 515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,652 |
| Over three months through twelve months | $5,167,000 | 1,150 |
| Over one year through three years | $14,428,000 | 1,347 |
| Over three years through five years | $8,945,000 | 1,595 |
| Over five years through fifteen years | $6,354,000 | 2,528 |
| Over fifteen years | $3,430,000 | 753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,178,000 | 1,166 |
| 2004-06-30 | Rank | |
| Total debt securities | $91,641,000 | 1,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,266,000 | 488 |
| Over three months through twelve months | $14,000 | 2,730 |
| Over one year through three years | $2,869,000 | 383 |
| Over three years through five years | $9,295,000 | 410 |
| Over five years through fifteen years | $24,842,000 | 566 |
| Over fifteen years | $9,705,000 | 529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,414 |
| Over three months through twelve months | $6,431,000 | 917 |
| Over one year through three years | $15,968,000 | 1,167 |
| Over three years through five years | $7,728,000 | 1,906 |
| Over five years through fifteen years | $8,182,000 | 2,204 |
| Over fifteen years | $3,334,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,438,000 | 1,103 |
| 2004-03-31 | Rank | |
| Total debt securities | $94,435,000 | 1,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,333,000 | 534 |
| Over three months through twelve months | $50,000 | 2,317 |
| Over one year through three years | $3,095,000 | 301 |
| Over three years through five years | $7,650,000 | 430 |
| Over five years through fifteen years | $28,704,000 | 499 |
| Over fifteen years | $6,350,000 | 746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,843 |
| Over three months through twelve months | $3,665,000 | 1,560 |
| Over one year through three years | $21,267,000 | 775 |
| Over three years through five years | $7,365,000 | 1,890 |
| Over five years through fifteen years | $9,408,000 | 2,007 |
| Over fifteen years | $3,538,000 | 762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,681,000 | 1,781 |
| 2003-12-31 | Rank | |
| Total debt securities | $91,911,000 | 1,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,746 |
| Over three months through twelve months | $42,000 | 2,466 |
| Over one year through three years | $33,000 | 2,241 |
| Over three years through five years | $6,541,000 | 500 |
| Over five years through fifteen years | $31,947,000 | 459 |
| Over fifteen years | $6,368,000 | 770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,057,000 | 2,718 |
| Over three months through twelve months | $4,138,000 | 1,495 |
| Over one year through three years | $18,742,000 | 959 |
| Over three years through five years | $9,248,000 | 1,566 |
| Over five years through fifteen years | $10,344,000 | 1,910 |
| Over fifteen years | $3,433,000 | 805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,204,000 | 1,669 |
| 2003-09-30 | Rank | |
| Total debt securities | $93,878,000 | 1,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $12,000 | 2,837 |
| Over one year through three years | $43,000 | 2,098 |
| Over three years through five years | $6,757,000 | 447 |
| Over five years through fifteen years | $35,263,000 | 418 |
| Over fifteen years | $604,000 | 2,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 2,252 |
| Over three months through twelve months | $3,165,000 | 1,882 |
| Over one year through three years | $19,702,000 | 847 |
| Over three years through five years | $9,806,000 | 1,398 |
| Over five years through fifteen years | $13,454,000 | 1,505 |
| Over fifteen years | $3,565,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,684,000 | 1,885 |
| 2003-06-30 | Rank | |
| Total debt securities | $100,408,000 | 1,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 3,034 |
| Over three months through twelve months | $17,000 | 2,855 |
| Over one year through three years | $1,000 | 2,640 |
| Over three years through five years | $2,504,000 | 975 |
| Over five years through fifteen years | $36,338,000 | 367 |
| Over fifteen years | $921,000 | 2,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,503,000 | 1,049 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 2,245 |
| Over three months through twelve months | $3,666,000 | 1,792 |
| Over one year through three years | $19,091,000 | 849 |
| Over three years through five years | $11,129,000 | 1,119 |
| Over five years through fifteen years | $13,140,000 | 1,408 |
| Over fifteen years | $5,588,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,192,000 | 1,808 |
| 2003-03-31 | Rank | |
| Total debt securities | $104,219,000 | 1,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $19,000 | 2,961 |
| Over one year through three years | $26,000 | 2,130 |
| Over three years through five years | $2,943,000 | 820 |
| Over five years through fifteen years | $28,416,000 | 400 |
| Over fifteen years | $7,843,000 | 869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $4,469,000 | 751 |
| Other debt securities | ||
| Three months or less | $2,015,000 | 1,787 |
| Over three months through twelve months | $4,167,000 | 1,554 |
| Over one year through three years | $18,862,000 | 931 |
| Over three years through five years | $13,206,000 | 908 |
| Over five years through fifteen years | $13,279,000 | 1,276 |
| Over fifteen years | $8,974,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,201,000 | 1,530 |
| 2002-12-31 | Rank | |
| Total debt securities | $113,623,000 | 1,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $24,000 | 3,044 |
| Over one year through three years | $36,000 | 2,091 |
| Over three years through five years | $3,423,000 | 603 |
| Over five years through fifteen years | $33,781,000 | 319 |
| Over fifteen years | $11,817,000 | 697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,061,000 | 1,800 |
| Over three months through twelve months | $5,136,000 | 1,243 |
| Over one year through three years | $18,839,000 | 957 |
| Over three years through five years | $13,255,000 | 897 |
| Over five years through fifteen years | $15,291,000 | 1,045 |
| Over fifteen years | $9,960,000 | 410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,220,000 | 1,361 |
| 2001-12-31 | Rank | |
| Total debt securities | $80,659,000 | 1,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,913 |
| Over three months through twelve months | $10,000 | 3,071 |
| Over one year through three years | $15,000 | 2,601 |
| Over three years through five years | $129,000 | 2,101 |
| Over five years through fifteen years | $1,052,000 | 2,630 |
| Over fifteen years | $3,123,000 | 1,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,222,000 | 1,304 |
| Over three months through twelve months | $3,672,000 | 1,505 |
| Over one year through three years | $14,141,000 | 1,126 |
| Over three years through five years | $21,027,000 | 517 |
| Over five years through fifteen years | $24,229,000 | 657 |
| Over fifteen years | $10,018,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,925,000 | 1,304 |
| 2000-12-31 | Rank | |
| Total debt securities | $67,951,000 | 1,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $81,000 | 2,809 |
| Over one year through three years | $338,000 | 1,329 |
| Over three years through five years | $173,000 | 1,725 |
| Over five years through fifteen years | $1,535,000 | 1,725 |
| Over fifteen years | $4,117,000 | 1,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,380,000 | 2,561 |
| Over three months through twelve months | $4,259,000 | 1,765 |
| Over one year through three years | $14,014,000 | 1,306 |
| Over three years through five years | $13,321,000 | 946 |
| Over five years through fifteen years | $25,408,000 | 663 |
| Over fifteen years | $3,325,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,720,000 | 1,975 |
| 1999-12-31 | Rank | |
| Total debt securities | $61,299,000 | 1,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $70,000 | 3,345 |
| Over one year through three years | $481,000 | 1,057 |
| Over three years through five years | $329,000 | 1,695 |
| Over five years through fifteen years | $1,847,000 | 1,687 |
| Over fifteen years | $4,893,000 | 1,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,540,000 | 2,186 |
| Over three months through twelve months | $6,276,000 | 1,109 |
| Over one year through three years | $6,369,000 | 2,580 |
| Over three years through five years | $11,156,000 | 1,370 |
| Over five years through fifteen years | $24,764,000 | 747 |
| Over fifteen years | $3,574,000 | 712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,886,000 | 1,385 |
| 1998-12-31 | Rank | |
| Total debt securities | $54,323,000 | 2,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $207,000 | 2,836 |
| Over one year through three years | $42,000 | 2,962 |
| Over three years through five years | $234,000 | 2,153 |
| Over five years through fifteen years | $2,848,000 | 1,293 |
| Over fifteen years | $6,691,000 | 804 |
| 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 | $536,000 | 5,048 |
| Over three months through twelve months | $4,791,000 | 1,772 |
| Over one year through three years | $4,985,000 | 3,027 |
| Over three years through five years | $3,718,000 | 3,157 |
| Over five years through fifteen years | $26,229,000 | 647 |
| Over fifteen years | $4,042,000 | 600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,502,000 | 2,401 |
| 1997-12-31 | Rank | |
| Total debt securities | $79,396,000 | 1,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $400,000 | 2,611 |
| Over one year through three years | $357,000 | 1,991 |
| Over three years through five years | $81,000 | 2,878 |
| Over five years through fifteen years | $4,224,000 | 943 |
| Over fifteen years | $4,094,000 | 759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,536,000 | 3,261 |
| Over three months through twelve months | $13,431,000 | 758 |
| Over one year through three years | $11,160,000 | 1,782 |
| Over three years through five years | $6,133,000 | 2,001 |
| Over five years through fifteen years | $35,383,000 | 411 |
| Over fifteen years | $2,597,000 | 543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,872,000 | 1,235 |
| 1996-12-31 | Rank | |
| Total debt securities | $95,783,000 | 1,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $70,710,000 | 213 |
| 1995-12-31 | Rank | |
| Total debt securities | $97,885,000 | 1,237 |
| 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 | $30,515,000 | 712 |
| 1994-12-31 | Rank | |
| Total debt securities | $107,642,000 | 1,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,959,000 | 1,088 |
| 1993-12-31 | Rank | |
| Total debt securities | $121,698,000 | 1,112 |
| 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 | $10,428,000 | 2,019 |
| 1992-12-31 | Rank | |
| Total debt securities | $112,675,000 | 1,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,483,000 | 1,724 |