Home > Bay State Savings Bank > Total Debt Securities
Bay State Savings Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $42,495,000 | 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 | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $13,783,000 | 1,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $4,258,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $0 | 3,364 |
| Over three months through twelve months | $0 | 3,588 |
| Over one year through three years | $772,000 | 3,609 |
| Over three years through five years | $5,011,000 | 2,022 |
| Over five years through fifteen years | $18,671,000 | 1,580 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,696 |
| 2024-12-31 | Rank | |
| Total debt securities | $42,682,000 | 2,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $13,861,000 | 1,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $4,387,000 | 1,674 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $0 | 3,613 |
| Over one year through three years | $772,000 | 3,634 |
| Over three years through five years | $5,000,000 | 2,014 |
| Over five years through fifteen years | $18,662,000 | 1,595 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-09-30 | Rank | |
| Total debt securities | $34,068,000 | 2,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $0 | 3,324 |
| Over fifteen years | $12,320,000 | 1,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $2,064,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $0 | 3,659 |
| Over one year through three years | $763,000 | 3,685 |
| Over three years through five years | $0 | 3,772 |
| Over five years through fifteen years | $18,921,000 | 1,606 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-06-30 | Rank | |
| Total debt securities | $35,260,000 | 2,924 |
| 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 | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $0 | 3,330 |
| Over fifteen years | $12,142,000 | 1,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $2,144,000 | 1,970 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $0 | 3,665 |
| Over one year through three years | $782,000 | 3,713 |
| Over three years through five years | $0 | 3,803 |
| Over five years through fifteen years | $20,192,000 | 1,533 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-03-31 | Rank | |
| Total debt securities | $35,837,000 | 2,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $0 | 3,319 |
| Over fifteen years | $12,560,000 | 1,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $2,220,000 | 1,934 |
| Other debt securities | ||
| Three months or less | $0 | 3,410 |
| Over three months through twelve months | $0 | 3,655 |
| Over one year through three years | $740,000 | 3,769 |
| Over three years through five years | $0 | 3,816 |
| Over five years through fifteen years | $20,317,000 | 1,557 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,739 |
| 2023-12-31 | Rank | |
| Total debt securities | $30,551,000 | 3,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $10,407,000 | 1,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $20,144,000 | 1,599 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $46,106,000 | 2,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,023,000 | 2,728 |
| Over fifteen years | $23,013,000 | 859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $30,000 | 3,585 |
| Over one year through three years | $287,000 | 3,951 |
| Over three years through five years | $999,000 | 3,470 |
| Over five years through fifteen years | $20,754,000 | 1,554 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 3,636 |
| 2023-06-30 | Rank | |
| Total debt securities | $48,912,000 | 2,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,076,000 | 2,751 |
| Over fifteen years | $24,838,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $30,000 | 3,576 |
| Over one year through three years | $295,000 | 3,966 |
| Over three years through five years | $1,040,000 | 3,507 |
| Over five years through fifteen years | $21,633,000 | 1,608 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 3,611 |
| 2023-03-31 | Rank | |
| Total debt securities | $49,966,000 | 2,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,146,000 | 2,767 |
| Over fifteen years | $25,699,000 | 859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $30,000 | 3,585 |
| Over one year through three years | $149,000 | 4,098 |
| Over three years through five years | $1,204,000 | 3,535 |
| Over five years through fifteen years | $21,738,000 | 1,654 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 3,629 |
| 2022-12-31 | Rank | |
| Total debt securities | $47,952,000 | 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 | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,174,000 | 2,802 |
| Over fifteen years | $25,518,000 | 875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,030 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $55,000 | 4,155 |
| Over three years through five years | $1,346,000 | 3,497 |
| Over five years through fifteen years | $19,709,000 | 1,837 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 3,468 |
| 2022-09-30 | Rank | |
| Total debt securities | $48,538,000 | 2,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,217,000 | 2,798 |
| Over fifteen years | $25,680,000 | 870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,011 |
| Over three months through twelve months | $150,000 | 3,318 |
| Over one year through three years | $205,000 | 4,133 |
| Over three years through five years | $1,019,000 | 3,670 |
| Over five years through fifteen years | $20,117,000 | 1,829 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,313 |
| 2022-06-30 | Rank | |
| Total debt securities | $41,287,000 | 3,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,331,000 | 2,805 |
| Over fifteen years | $25,940,000 | 890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $301,000 | 2,729 |
| Over three months through twelve months | $300,000 | 3,149 |
| Over one year through three years | $356,000 | 4,029 |
| Over three years through five years | $453,000 | 3,983 |
| Over five years through fifteen years | $12,606,000 | 2,405 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 2,954 |
| 2022-03-31 | Rank | |
| Total debt securities | $23,390,000 | 3,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,399,000 | 2,772 |
| Over fifteen years | $17,683,000 | 1,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $601,000 | 2,630 |
| Over one year through three years | $356,000 | 3,906 |
| Over three years through five years | $453,000 | 3,929 |
| Over five years through fifteen years | $2,898,000 | 3,515 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 2,875 |
| 2021-12-31 | Rank | |
| Total debt securities | $25,540,000 | 3,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,514,000 | 2,719 |
| Over fifteen years | $19,534,000 | 1,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $451,000 | 2,691 |
| Over one year through three years | $507,000 | 3,560 |
| Over three years through five years | $460,000 | 3,888 |
| Over five years through fifteen years | $3,074,000 | 3,539 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 3,010 |
| 2021-09-30 | Rank | |
| Total debt securities | $16,885,000 | 3,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $12,371,000 | 1,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $301,000 | 2,950 |
| Over one year through three years | $659,000 | 3,341 |
| Over three years through five years | $463,000 | 3,854 |
| Over five years through fifteen years | $3,091,000 | 3,563 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,230 |
| 2021-06-30 | Rank | |
| Total debt securities | $16,587,000 | 3,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $192,000 | 1,180 |
| Over five years through fifteen years | $3,877,000 | 2,172 |
| Over fifteen years | $9,787,000 | 1,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $180,000 | 2,422 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $811,000 | 3,216 |
| Over three years through five years | $616,000 | 3,664 |
| Over five years through fifteen years | $1,124,000 | 3,950 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $17,102,000 | 3,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $187,000 | 1,242 |
| Over five years through fifteen years | $4,353,000 | 2,026 |
| Over fifteen years | $9,801,000 | 1,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $205,000 | 2,405 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $657,000 | 3,339 |
| Over three years through five years | $612,000 | 3,535 |
| Over five years through fifteen years | $1,287,000 | 3,853 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $8,006,000 | 4,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $207,000 | 1,177 |
| Over five years through fifteen years | $4,803,000 | 1,910 |
| Over fifteen years | $168,000 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $251,000 | 2,268 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $602,000 | 3,406 |
| Over three years through five years | $517,000 | 3,494 |
| Over five years through fifteen years | $1,458,000 | 3,708 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $8,805,000 | 4,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $5,045,000 | 182 |
| Over three years through five years | $721,000 | 668 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $307,000 | 2,429 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $602,000 | 3,430 |
| Over three years through five years | $670,000 | 3,324 |
| Over five years through fifteen years | $1,460,000 | 3,623 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 3,743 |
| 2020-06-30 | Rank | |
| Total debt securities | $9,462,000 | 4,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $4,849,000 | 180 |
| Over three years through five years | $1,527,000 | 461 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $354,000 | 2,387 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $602,000 | 3,507 |
| Over three years through five years | $673,000 | 3,235 |
| Over five years through fifteen years | $1,457,000 | 3,596 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 3,776 |
| 2020-03-31 | Rank | |
| Total debt securities | $9,991,000 | 4,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $5,277,000 | 176 |
| Over three years through five years | $1,623,000 | 491 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $391,000 | 2,299 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $601,000 | 3,551 |
| Over three years through five years | $516,000 | 3,413 |
| Over five years through fifteen years | $1,583,000 | 3,534 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 3,789 |
| 2019-12-31 | Rank | |
| Total debt securities | $12,471,000 | 3,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $4,099,000 | 178 |
| Over three years through five years | $3,152,000 | 348 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,000 | 2,421 |
| Over three years | $285,000 | 2,512 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,438 |
| Over three months through twelve months | $1,496,000 | 2,195 |
| Over one year through three years | $451,000 | 3,865 |
| Over three years through five years | $819,000 | 3,297 |
| Over five years through fifteen years | $1,887,000 | 3,478 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,778,000 | 2,409 |
| 2019-09-30 | Rank | |
| Total debt securities | $15,101,000 | 3,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $3,727,000 | 186 |
| Over three years through five years | $4,019,000 | 311 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000 | 2,413 |
| Over three years | $297,000 | 2,523 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,991 |
| Over three months through twelve months | $150,000 | 3,654 |
| Over one year through three years | $2,943,000 | 2,464 |
| Over three years through five years | $1,122,000 | 3,117 |
| Over five years through fifteen years | $2,190,000 | 3,405 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $802,000 | 3,151 |
| 2019-06-30 | Rank | |
| Total debt securities | $15,761,000 | 3,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $3,914,000 | 193 |
| Over three years through five years | $4,304,000 | 298 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $178,000 | 2,335 |
| Over three years | $314,000 | 2,550 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $649,000 | 3,038 |
| Over one year through three years | $2,641,000 | 2,702 |
| Over three years through five years | $1,426,000 | 3,045 |
| Over five years through fifteen years | $2,335,000 | 3,432 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $649,000 | 3,329 |
| 2019-03-31 | Rank | |
| Total debt securities | $16,712,000 | 3,713 |
| 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 | $1,000 | 1,787 |
| Over one year through three years | $1,882,000 | 326 |
| Over three years through five years | $6,506,000 | 230 |
| Over five years through fifteen years | $192,000 | 3,518 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,000 | 2,138 |
| Over three years | $319,000 | 2,615 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $647,000 | 3,117 |
| Over one year through three years | $2,619,000 | 2,771 |
| Over three years through five years | $1,571,000 | 3,081 |
| Over five years through fifteen years | $2,780,000 | 3,333 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 3,351 |
| 2018-12-31 | Rank | |
| Total debt securities | $17,208,000 | 3,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,516 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $1,588,000 | 363 |
| Over three years through five years | $6,348,000 | 242 |
| Over five years through fifteen years | $909,000 | 3,090 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,000 | 2,081 |
| Over three years | $333,000 | 2,608 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $495,000 | 3,358 |
| Over one year through three years | $2,751,000 | 2,767 |
| Over three years through five years | $1,365,000 | 3,301 |
| Over five years through fifteen years | $3,205,000 | 3,281 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,539 |
| 2018-09-30 | Rank | |
| Total debt securities | $21,203,000 | 3,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $6,000 | 1,754 |
| Over one year through three years | $1,058,000 | 471 |
| Over three years through five years | $6,778,000 | 229 |
| Over five years through fifteen years | $2,585,000 | 2,521 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,000 | 2,081 |
| Over three years | $337,000 | 2,624 |
| Other debt securities | ||
| Three months or less | $5,163,000 | 1,086 |
| Over three months through twelve months | $1,514,000 | 2,338 |
| Over one year through three years | $1,712,000 | 3,371 |
| Over three years through five years | $608,000 | 3,889 |
| Over five years through fifteen years | $1,215,000 | 3,910 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,683,000 | 1,124 |
| 2018-06-30 | Rank | |
| Total debt securities | $19,813,000 | 3,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $10,000 | 1,745 |
| Over one year through three years | $473,000 | 661 |
| Over three years through five years | $6,364,000 | 239 |
| Over five years through fifteen years | $2,130,000 | 2,691 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,000 | 2,050 |
| Over three years | $349,000 | 2,640 |
| Other debt securities | ||
| Three months or less | $4,859,000 | 1,105 |
| Over three months through twelve months | $1,368,000 | 2,438 |
| Over one year through three years | $2,176,000 | 3,160 |
| Over three years through five years | $611,000 | 3,982 |
| Over five years through fifteen years | $1,222,000 | 3,967 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,236,000 | 1,180 |
| 2018-03-31 | Rank | |
| Total debt securities | $21,437,000 | 3,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $14,000 | 1,684 |
| Over one year through three years | $835,000 | 572 |
| Over three years through five years | $4,694,000 | 276 |
| Over five years through fifteen years | $2,981,000 | 2,470 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,000 | 2,008 |
| Over three years | $375,000 | 2,611 |
| Other debt securities | ||
| Three months or less | $5,888,000 | 995 |
| Over three months through twelve months | $1,737,000 | 2,187 |
| Over one year through three years | $2,798,000 | 2,884 |
| Over three years through five years | $462,000 | 4,189 |
| Over five years through fifteen years | $1,374,000 | 3,971 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,639,000 | 996 |
| 2017-12-31 | Rank | |
| Total debt securities | $22,097,000 | 3,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $18,000 | 1,700 |
| Over one year through three years | $553,000 | 654 |
| Over three years through five years | $5,356,000 | 231 |
| Over five years through fifteen years | $2,108,000 | 2,745 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $305,000 | 2,089 |
| Over three years | $391,000 | 2,579 |
| Other debt securities | ||
| Three months or less | $5,214,000 | 1,103 |
| Over three months through twelve months | $3,295,000 | 1,458 |
| Over one year through three years | $3,127,000 | 2,727 |
| Over three years through five years | $471,000 | 4,235 |
| Over five years through fifteen years | $1,259,000 | 4,068 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,527,000 | 880 |
| 2017-09-30 | Rank | |
| Total debt securities | $23,803,000 | 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 | $0 | 1,922 |
| Over three months through twelve months | $23,000 | 1,701 |
| Over one year through three years | $588,000 | 628 |
| Over three years through five years | $5,927,000 | 209 |
| Over five years through fifteen years | $1,942,000 | 2,815 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $336,000 | 2,126 |
| Over three years | $410,000 | 2,569 |
| Other debt securities | ||
| Three months or less | $5,088,000 | 1,097 |
| Over three months through twelve months | $4,298,000 | 1,139 |
| Over one year through three years | $3,301,000 | 2,685 |
| Over three years through five years | $635,000 | 4,114 |
| Over five years through fifteen years | $1,255,000 | 4,170 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,409,000 | 793 |
| 2017-06-30 | Rank | |
| Total debt securities | $24,312,000 | 3,507 |
| 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 | $29,000 | 1,748 |
| Over one year through three years | $635,000 | 646 |
| Over three years through five years | $6,240,000 | 207 |
| Over five years through fifteen years | $2,011,000 | 2,807 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $368,000 | 2,075 |
| Over three years | $435,000 | 2,576 |
| Other debt securities | ||
| Three months or less | $4,937,000 | 1,100 |
| Over three months through twelve months | $4,454,000 | 1,178 |
| Over one year through three years | $3,311,000 | 2,726 |
| Over three years through five years | $637,000 | 4,165 |
| Over five years through fifteen years | $1,255,000 | 4,200 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,420,000 | 800 |
| 2017-03-31 | Rank | |
| Total debt securities | $23,693,000 | 3,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $36,000 | 1,699 |
| Over one year through three years | $671,000 | 653 |
| Over three years through five years | $5,440,000 | 240 |
| Over five years through fifteen years | $3,164,000 | 2,508 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $403,000 | 1,997 |
| Over three years | $455,000 | 2,614 |
| Other debt securities | ||
| Three months or less | $2,458,000 | 1,596 |
| Over three months through twelve months | $3,894,000 | 1,256 |
| Over one year through three years | $5,314,000 | 2,146 |
| Over three years through five years | $311,000 | 4,538 |
| Over five years through fifteen years | $1,547,000 | 4,140 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,388,000 | 1,066 |
| 2016-12-31 | Rank | |
| Total debt securities | $24,702,000 | 3,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $45,000 | 1,684 |
| Over one year through three years | $723,000 | 671 |
| Over three years through five years | $5,678,000 | 222 |
| Over five years through fifteen years | $2,261,000 | 2,713 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $440,000 | 2,043 |
| Over three years | $479,000 | 2,547 |
| Other debt securities | ||
| Three months or less | $4,027,000 | 1,179 |
| Over three months through twelve months | $2,590,000 | 1,623 |
| Over one year through three years | $6,302,000 | 1,947 |
| Over three years through five years | $470,000 | 4,426 |
| Over five years through fifteen years | $1,687,000 | 4,142 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,662,000 | 998 |
| 2016-09-30 | Rank | |
| Total debt securities | $25,915,000 | 3,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $53,000 | 1,666 |
| Over one year through three years | $785,000 | 676 |
| Over three years through five years | $8,698,000 | 158 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000 | 2,221 |
| Over three years | $513,000 | 2,467 |
| Other debt securities | ||
| Three months or less | $2,894,000 | 1,414 |
| Over three months through twelve months | $2,488,000 | 1,562 |
| Over one year through three years | $6,233,000 | 1,935 |
| Over three years through five years | $1,796,000 | 3,381 |
| Over five years through fifteen years | $1,965,000 | 4,056 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,435,000 | 1,091 |
| 2016-06-30 | Rank | |
| Total debt securities | $25,736,000 | 3,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $887,000 | 629 |
| Over three years through five years | $9,156,000 | 165 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $548,000 | 2,164 |
| Over three years | $540,000 | 2,508 |
| Other debt securities | ||
| Three months or less | $2,052,000 | 1,618 |
| Over three months through twelve months | $2,503,000 | 1,458 |
| Over one year through three years | $5,784,000 | 2,080 |
| Over three years through five years | $2,286,000 | 3,179 |
| Over five years through fifteen years | $1,980,000 | 4,118 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,554,000 | 1,217 |
| 2016-03-31 | Rank | |
| Total debt securities | $26,669,000 | 3,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $159,000 | 1,243 |
| Over three years through five years | $8,368,000 | 181 |
| Over five years through fifteen years | $1,921,000 | 2,993 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $586,000 | 2,050 |
| Over three years | $566,000 | 2,557 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,333 |
| Over three months through twelve months | $2,056,000 | 1,627 |
| Over one year through three years | $5,134,000 | 2,207 |
| Over three years through five years | $2,934,000 | 2,952 |
| Over five years through fifteen years | $1,943,000 | 4,178 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,058,000 | 1,105 |
| 2015-12-31 | Rank | |
| Total debt securities | $27,733,000 | 3,487 |
| 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 | $75,000 | 1,600 |
| Over three years through five years | $8,689,000 | 165 |
| Over five years through fifteen years | $1,947,000 | 3,031 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $619,000 | 2,025 |
| Over three years | $576,000 | 2,580 |
| Other debt securities | ||
| Three months or less | $1,990,000 | 1,647 |
| Over three months through twelve months | $2,914,000 | 1,237 |
| Over one year through three years | $5,776,000 | 1,983 |
| Over three years through five years | $3,233,000 | 2,887 |
| Over five years through fifteen years | $1,914,000 | 4,252 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,904,000 | 1,105 |
| 2015-09-30 | Rank | |
| Total debt securities | $28,418,000 | 3,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $91,000 | 1,571 |
| Over three years through five years | $8,353,000 | 160 |
| Over five years through fifteen years | $2,860,000 | 2,743 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $660,000 | 2,096 |
| Over three years | $611,000 | 2,540 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,347 |
| Over three months through twelve months | $1,918,000 | 1,615 |
| Over one year through three years | $5,486,000 | 2,026 |
| Over three years through five years | $3,386,000 | 2,883 |
| Over five years through fifteen years | $2,051,000 | 4,302 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,919,000 | 1,084 |
| 2015-06-30 | Rank | |
| Total debt securities | $26,183,000 | 3,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $836,000 | 763 |
| Over three years through five years | $7,172,000 | 181 |
| Over five years through fifteen years | $2,070,000 | 3,061 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $719,000 | 2,075 |
| Over three years | $634,000 | 2,597 |
| Other debt securities | ||
| Three months or less | $3,902,000 | 1,136 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $5,475,000 | 2,024 |
| Over three years through five years | $3,363,000 | 2,961 |
| Over five years through fifteen years | $2,012,000 | 4,372 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,902,000 | 1,277 |
| 2015-03-31 | Rank | |
| Total debt securities | $27,204,000 | 3,677 |
| 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 | $457,000 | 1,052 |
| Over three years through five years | $8,040,000 | 183 |
| Over five years through fifteen years | $2,171,000 | 3,092 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $776,000 | 2,074 |
| Over three years | $668,000 | 2,599 |
| Other debt securities | ||
| Three months or less | $3,497,000 | 1,235 |
| Over three months through twelve months | $919,000 | 2,462 |
| Over one year through three years | $3,493,000 | 2,543 |
| Over three years through five years | $5,421,000 | 2,290 |
| Over five years through fifteen years | $1,762,000 | 4,488 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,416,000 | 1,173 |
| 2014-12-31 | Rank | |
| Total debt securities | $27,529,000 | 3,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $495,000 | 1,056 |
| Over three years through five years | $8,299,000 | 181 |
| Over five years through fifteen years | $2,220,000 | 3,153 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $818,000 | 2,063 |
| Over three years | $689,000 | 2,649 |
| Other debt securities | ||
| Three months or less | $3,482,000 | 1,220 |
| Over three months through twelve months | $921,000 | 2,410 |
| Over one year through three years | $2,158,000 | 3,029 |
| Over three years through five years | $6,371,000 | 2,029 |
| Over five years through fifteen years | $2,076,000 | 4,481 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,403,000 | 1,174 |
| 2014-09-30 | Rank | |
| Total debt securities | $27,014,000 | 3,803 |
| 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 | $528,000 | 1,074 |
| Over three years through five years | $8,025,000 | 179 |
| Over five years through fifteen years | $2,727,000 | 3,067 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $852,000 | 2,038 |
| Over three years | $711,000 | 2,679 |
| Other debt securities | ||
| Three months or less | $1,971,000 | 1,789 |
| Over three months through twelve months | $1,926,000 | 1,632 |
| Over one year through three years | $1,009,000 | 3,820 |
| Over three years through five years | $6,219,000 | 2,051 |
| Over five years through fifteen years | $3,046,000 | 4,307 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,897,000 | 1,278 |
| 2014-06-30 | Rank | |
| Total debt securities | $26,050,000 | 3,918 |
| 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 | $573,000 | 1,116 |
| Over three years through five years | $8,445,000 | 180 |
| Over five years through fifteen years | $2,294,000 | 3,249 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $909,000 | 1,989 |
| Over three years | $743,000 | 2,709 |
| Other debt securities | ||
| Three months or less | $2,966,000 | 1,390 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,944,000 | 3,060 |
| Over three years through five years | $5,755,000 | 2,096 |
| Over five years through fifteen years | $2,421,000 | 4,624 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,966,000 | 1,521 |
| 2014-03-31 | Rank | |
| Total debt securities | $26,197,000 | 3,940 |
| 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 | $604,000 | 1,153 |
| Over three years through five years | $7,250,000 | 219 |
| Over five years through fifteen years | $3,666,000 | 2,789 |
| Over fifteen years | $0 | 3,685 |
| 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 | $1,701,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $1,968,000 | 1,890 |
| Over three months through twelve months | $977,000 | 2,475 |
| Over one year through three years | $1,941,000 | 3,059 |
| Over three years through five years | $5,061,000 | 2,201 |
| Over five years through fifteen years | $3,029,000 | 4,443 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,945,000 | 1,608 |
| 2013-12-31 | Rank | |
| Total debt securities | $27,011,000 | 3,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $637,000 | 1,150 |
| Over three years through five years | $6,172,000 | 265 |
| Over five years through fifteen years | $4,931,000 | 2,415 |
| Over fifteen years | $0 | 3,728 |
| 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 | $1,759,000 | 2,175 |
| Other debt securities | ||
| Three months or less | $1,295,000 | 2,225 |
| Over three months through twelve months | $2,430,000 | 1,481 |
| Over one year through three years | $927,000 | 3,910 |
| Over three years through five years | $5,703,000 | 1,965 |
| Over five years through fifteen years | $3,157,000 | 4,410 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,725,000 | 1,427 |
| 2013-09-30 | Rank | |
| Total debt securities | $29,237,000 | 3,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $190,000 | 1,528 |
| Over three years through five years | $6,431,000 | 274 |
| Over five years through fifteen years | $5,141,000 | 2,357 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,922 |
| Over three years | $1,871,000 | 2,053 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,897 |
| Over three months through twelve months | $3,744,000 | 1,094 |
| Over one year through three years | $930,000 | 3,968 |
| Over three years through five years | $5,415,000 | 1,978 |
| Over five years through fifteen years | $3,493,000 | 4,377 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,766,000 | 1,074 |
| 2013-06-30 | Rank | |
| Total debt securities | $24,660,000 | 4,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $206,000 | 1,518 |
| Over three years through five years | $5,971,000 | 305 |
| Over five years through fifteen years | $1,926,000 | 3,292 |
| Over fifteen years | $980,000 | 2,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,175,000 | 2,202 |
| Over three years | $860,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,148 |
| Over three months through twelve months | $1,765,000 | 1,955 |
| Over one year through three years | $1,412,000 | 3,479 |
| Over three years through five years | $5,365,000 | 1,909 |
| Over five years through fifteen years | $3,497,000 | 4,375 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,322,000 | 1,560 |
| 2013-03-31 | Rank | |
| Total debt securities | $21,985,000 | 4,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $220,000 | 1,528 |
| Over three years through five years | $9,598,000 | 210 |
| Over five years through fifteen years | $1,078,000 | 3,738 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,314,000 | 2,286 |
| Over three years | $902,000 | 2,357 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,520 |
| Over three months through twelve months | $2,311,000 | 1,634 |
| Over one year through three years | $1,444,000 | 3,455 |
| Over three years through five years | $481,000 | 4,727 |
| Over five years through fifteen years | $3,632,000 | 4,295 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,416,000 | 1,592 |
| 2012-12-31 | Rank | |
| Total debt securities | $22,814,000 | 4,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $1,000 | 2,904 |
| Over one year through three years | $734,000 | 1,080 |
| Over three years through five years | $10,113,000 | 184 |
| Over five years through fifteen years | $646,000 | 4,066 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,439,000 | 2,358 |
| Over three years | $940,000 | 2,249 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $2,527,000 | 1,566 |
| Over one year through three years | $2,249,000 | 2,866 |
| Over three years through five years | $158,000 | 5,164 |
| Over five years through fifteen years | $4,007,000 | 4,116 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,686,000 | 1,861 |
| 2012-09-30 | Rank | |
| Total debt securities | $24,194,000 | 4,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $1,000 | 2,937 |
| Over one year through three years | $290,000 | 1,399 |
| Over three years through five years | $9,443,000 | 205 |
| Over five years through fifteen years | $2,946,000 | 3,087 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,567,000 | 2,385 |
| Over three years | $956,000 | 2,376 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $2,543,000 | 1,517 |
| Over one year through three years | $2,263,000 | 2,875 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $4,185,000 | 4,029 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,773,000 | 1,804 |
| 2012-06-30 | Rank | |
| Total debt securities | $24,654,000 | 4,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $1,000 | 2,876 |
| Over one year through three years | $309,000 | 1,364 |
| Over three years through five years | $8,697,000 | 243 |
| Over five years through fifteen years | $4,524,000 | 2,683 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,706,000 | 2,329 |
| Over three years | $977,000 | 2,390 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,042,000 | 2,618 |
| Over one year through three years | $2,319,000 | 2,907 |
| Over three years through five years | $949,000 | 4,322 |
| Over five years through fifteen years | $4,130,000 | 4,012 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,352,000 | 2,691 |
| 2012-03-31 | Rank | |
| Total debt securities | $27,575,000 | 3,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $2,000 | 2,746 |
| Over one year through three years | $1,389,000 | 720 |
| Over three years through five years | $8,869,000 | 230 |
| Over five years through fifteen years | $4,595,000 | 2,700 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $467,000 | 2,897 |
| Over three years | $2,455,000 | 1,907 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,529,000 | 2,152 |
| Over one year through three years | $3,365,000 | 2,419 |
| Over three years through five years | $949,000 | 4,414 |
| Over five years through fifteen years | $3,955,000 | 4,114 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 2,193 |
| 2011-12-31 | Rank | |
| Total debt securities | $25,691,000 | 4,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $2,000 | 2,386 |
| Over one year through three years | $3,388,000 | 325 |
| Over three years through five years | $7,464,000 | 227 |
| Over five years through fifteen years | $3,674,000 | 2,679 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,125,000 | 2,013 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,534,000 | 2,034 |
| Over one year through three years | $2,566,000 | 2,703 |
| Over three years through five years | $954,000 | 4,144 |
| Over five years through fifteen years | $3,984,000 | 3,828 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,181,000 | 1,923 |
| 2011-09-30 | Rank | |
| Total debt securities | $27,454,000 | 3,769 |
| 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 | $2,000 | 2,345 |
| Over one year through three years | $2,378,000 | 382 |
| Over three years through five years | $9,621,000 | 186 |
| Over five years through fifteen years | $828,000 | 3,747 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,540,000 | 2,029 |
| Over three years | $2,524,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $2,042,000 | 1,670 |
| Over one year through three years | $2,577,000 | 2,707 |
| Over three years through five years | $945,000 | 4,172 |
| Over five years through fifteen years | $4,997,000 | 3,474 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,584,000 | 1,403 |
| 2011-06-30 | Rank | |
| Total debt securities | $29,920,000 | 3,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $2,371,000 | 388 |
| Over three years through five years | $4,668,000 | 272 |
| Over five years through fifteen years | $7,850,000 | 1,713 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,738,000 | 1,782 |
| Over three years | $991,000 | 2,333 |
| Other debt securities | ||
| Three months or less | $1,990,000 | 1,391 |
| Over three months through twelve months | $2,043,000 | 1,675 |
| Over one year through three years | $2,589,000 | 2,801 |
| Over three years through five years | $941,000 | 4,362 |
| Over five years through fifteen years | $4,739,000 | 3,610 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,770,000 | 992 |
| 2011-03-31 | Rank | |
| Total debt securities | $31,980,000 | 3,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $5,153,000 | 220 |
| Over three years through five years | $3,282,000 | 350 |
| Over five years through fifteen years | $6,871,000 | 1,793 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,915,000 | 1,805 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $985,000 | 2,174 |
| Over three months through twelve months | $2,063,000 | 1,581 |
| Over one year through three years | $4,603,000 | 2,077 |
| Over three years through five years | $931,000 | 4,384 |
| Over five years through fifteen years | $6,177,000 | 3,193 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,402,000 | 1,493 |
| 2010-12-31 | Rank | |
| Total debt securities | $29,464,000 | 3,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $2,948,000 | 360 |
| Over three years through five years | $3,079,000 | 376 |
| Over five years through fifteen years | $4,025,000 | 2,136 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,776,000 | 1,830 |
| Over three years | $466,000 | 2,382 |
| Other debt securities | ||
| Three months or less | $3,493,000 | 971 |
| Over three months through twelve months | $2,584,000 | 1,406 |
| Over one year through three years | $6,654,000 | 1,550 |
| Over three years through five years | $923,000 | 4,255 |
| Over five years through fifteen years | $3,516,000 | 3,861 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,078,000 | 1,000 |
| 2010-09-30 | Rank | |
| Total debt securities | $31,339,000 | 3,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $6,860,000 | 152 |
| Over three years through five years | $4,435,000 | 318 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,627,000 | 1,679 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 1,739 |
| Over three months through twelve months | $2,507,000 | 1,386 |
| Over one year through three years | $8,820,000 | 1,256 |
| Over three years through five years | $939,000 | 4,251 |
| Over five years through fifteen years | $3,646,000 | 3,806 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,605,000 | 1,209 |
| 2010-06-30 | Rank | |
| Total debt securities | $36,107,000 | 3,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $7,506,000 | 142 |
| Over three years through five years | $4,748,000 | 311 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,899,000 | 1,590 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $5,521,000 | 671 |
| Over three months through twelve months | $2,559,000 | 1,444 |
| Over one year through three years | $7,787,000 | 1,449 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $5,087,000 | 3,404 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,050,000 | 742 |
| 2010-03-31 | Rank | |
| Total debt securities | $34,380,000 | 3,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $1,175,000 | 949 |
| Over one year through three years | $5,240,000 | 221 |
| Over three years through five years | $5,725,000 | 291 |
| Over five years through fifteen years | $989,000 | 3,274 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,105,000 | 1,515 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,153 |
| Over three months through twelve months | $8,051,000 | 547 |
| Over one year through three years | $4,617,000 | 2,106 |
| Over three years through five years | $1,083,000 | 4,067 |
| Over five years through fifteen years | $4,370,000 | 3,580 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,217,000 | 609 |
| 2009-12-31 | Rank | |
| Total debt securities | $32,421,000 | 3,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $1,538,000 | 889 |
| Over one year through three years | $7,231,000 | 185 |
| Over three years through five years | $4,815,000 | 329 |
| Over five years through fifteen years | $996,000 | 3,320 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,322,000 | 1,481 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 1,626 |
| Over three months through twelve months | $3,585,000 | 1,192 |
| Over one year through three years | $4,457,000 | 2,131 |
| Over three years through five years | $1,073,000 | 4,008 |
| Over five years through fifteen years | $3,907,000 | 3,687 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,728,000 | 782 |
| 2009-09-30 | Rank | |
| Total debt securities | $39,632,000 | 2,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $2,239,000 | 688 |
| Over one year through three years | $6,720,000 | 223 |
| Over three years through five years | $10,150,000 | 182 |
| Over five years through fifteen years | $1,020,000 | 3,371 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,000 | 2,559 |
| Over three years | $3,428,000 | 1,151 |
| Other debt securities | ||
| Three months or less | $4,011,000 | 845 |
| Over three months through twelve months | $3,595,000 | 1,172 |
| Over one year through three years | $4,460,000 | 2,109 |
| Over three years through five years | $1,060,000 | 4,090 |
| Over five years through fifteen years | $2,665,000 | 4,176 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,129,000 | 702 |
| 2009-06-30 | Rank | |
| Total debt securities | $44,469,000 | 2,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $7,110,000 | 276 |
| Over three years through five years | $14,719,000 | 139 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,262,000 | 1,635 |
| Over three years | $1,669,000 | 1,588 |
| Other debt securities | ||
| Three months or less | $4,639,000 | 792 |
| Over three months through twelve months | $3,552,000 | 1,198 |
| Over one year through three years | $6,345,000 | 1,643 |
| Over three years through five years | $1,678,000 | 3,382 |
| Over five years through fifteen years | $2,495,000 | 4,186 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,191,000 | 861 |
| 2009-03-31 | Rank | |
| Total debt securities | $42,157,000 | 2,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $3,769,000 | 439 |
| Over one year through three years | $20,358,000 | 127 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,218,000 | 1,274 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,326,000 | 1,987 |
| Over three months through twelve months | $3,190,000 | 1,274 |
| Over one year through three years | $5,395,000 | 1,783 |
| Over three years through five years | $2,082,000 | 3,058 |
| Over five years through fifteen years | $1,819,000 | 4,500 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,561,000 | 676 |
| 2008-12-31 | Rank | |
| Total debt securities | $46,097,000 | 2,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,802 |
| Over three months through twelve months | $2,051,000 | 669 |
| Over one year through three years | $22,681,000 | 125 |
| Over three years through five years | $734,000 | 1,549 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,266,000 | 1,115 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,019,000 | 1,132 |
| Over three months through twelve months | $3,543,000 | 1,328 |
| Over one year through three years | $5,537,000 | 1,732 |
| Over three years through five years | $2,287,000 | 3,054 |
| Over five years through fifteen years | $1,978,000 | 4,435 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,913,000 | 676 |
| 2008-09-30 | Rank | |
| Total debt securities | $43,744,000 | 2,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,625 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $5,000 | 3,089 |
| Over three years through five years | $15,057,000 | 135 |
| Over five years through fifteen years | $3,976,000 | 2,095 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,709,000 | 1,105 |
| Over three years | $1,609,000 | 1,846 |
| Other debt securities | ||
| Three months or less | $4,167,000 | 933 |
| Over three months through twelve months | $4,200,000 | 1,126 |
| Over one year through three years | $6,057,000 | 1,549 |
| Over three years through five years | $3,968,000 | 2,123 |
| Over five years through fifteen years | $1,989,000 | 4,433 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,374,000 | 928 |
| 2008-06-30 | Rank | |
| Total debt securities | $48,660,000 | 2,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,554 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $8,000 | 3,111 |
| Over three years through five years | $8,844,000 | 187 |
| Over five years through fifteen years | $11,522,000 | 934 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,453,000 | 1,165 |
| Over three years | $1,979,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $1,019,000 | 2,413 |
| Over three months through twelve months | $6,571,000 | 769 |
| Over one year through three years | $9,071,000 | 1,093 |
| Over three years through five years | $4,325,000 | 2,008 |
| Over five years through fifteen years | $2,672,000 | 4,162 |
| Over fifteen years | $182,000 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,604,000 | 1,064 |
| 2008-03-31 | Rank | |
| Total debt securities | $54,262,000 | 2,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $23,000 | 2,889 |
| Over one year through three years | $9,000 | 3,145 |
| Over three years through five years | $15,436,000 | 106 |
| Over five years through fifteen years | $6,612,000 | 1,381 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,940,000 | 1,351 |
| Over three years | $2,799,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $3,026,000 | 1,409 |
| Over three months through twelve months | $5,384,000 | 1,090 |
| Over one year through three years | $6,422,000 | 1,566 |
| Over three years through five years | $7,482,000 | 1,141 |
| Over five years through fifteen years | $4,942,000 | 3,323 |
| Over fifteen years | $187,000 | 2,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,434,000 | 1,132 |
| 2007-12-31 | Rank | |
| Total debt securities | $55,857,000 | 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 | $0 | 2,833 |
| Over three months through twelve months | $31,000 | 2,855 |
| Over one year through three years | $37,000 | 3,094 |
| Over three years through five years | $15,151,000 | 104 |
| Over five years through fifteen years | $9,353,000 | 916 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,573,000 | 1,340 |
| Over three years | $3,146,000 | 1,336 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,092 |
| Over three months through twelve months | $6,352,000 | 1,304 |
| Over one year through three years | $8,467,000 | 1,560 |
| Over three years through five years | $7,640,000 | 1,203 |
| Over five years through fifteen years | $2,921,000 | 3,923 |
| Over fifteen years | $186,000 | 2,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,384,000 | 1,722 |
| 2007-09-30 | Rank | |
| Total debt securities | $52,144,000 | 2,166 |
| 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 | 2,756 |
| Over three months through twelve months | $41,000 | 2,820 |
| Over one year through three years | $34,000 | 3,168 |
| Over three years through five years | $15,457,000 | 121 |
| Over five years through fifteen years | $6,319,000 | 1,151 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,620,000 | 1,340 |
| Over three years | $3,220,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $4,177,000 | 2,063 |
| Over one year through three years | $13,622,000 | 1,093 |
| Over three years through five years | $6,554,000 | 1,522 |
| Over five years through fifteen years | $912,000 | 5,097 |
| Over fifteen years | $185,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,221,000 | 2,759 |
| 2007-06-30 | Rank | |
| Total debt securities | $49,685,000 | 2,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $54,000 | 2,721 |
| Over one year through three years | $34,000 | 3,125 |
| Over three years through five years | $9,494,000 | 225 |
| Over five years through fifteen years | $10,914,000 | 734 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $4,942,000 | 972 |
| Other debt securities | ||
| Three months or less | $1,122,000 | 2,887 |
| Over three months through twelve months | $2,960,000 | 2,841 |
| Over one year through three years | $12,535,000 | 1,299 |
| Over three years through five years | $6,536,000 | 1,556 |
| Over five years through fifteen years | $911,000 | 5,057 |
| Over fifteen years | $183,000 | 2,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,136,000 | 2,796 |
| 2007-03-31 | Rank | |
| Total debt securities | $46,181,000 | 2,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $64,000 | 2,462 |
| Over one year through three years | $34,000 | 3,179 |
| Over three years through five years | $14,664,000 | 196 |
| Over five years through fifteen years | $1,780,000 | 2,341 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,782,000 | 1,296 |
| Over three years | $3,426,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,126,000 | 4,468 |
| Over one year through three years | $15,550,000 | 1,075 |
| Over three years through five years | $6,156,000 | 1,652 |
| Over five years through fifteen years | $1,414,000 | 4,576 |
| Over fifteen years | $185,000 | 2,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,190,000 | 4,872 |
| 2006-12-31 | Rank | |
| Total debt securities | $45,203,000 | 2,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $77,000 | 2,293 |
| Over one year through three years | $37,000 | 3,248 |
| Over three years through five years | $13,160,000 | 246 |
| Over five years through fifteen years | $2,736,000 | 1,950 |
| Over fifteen years | $0 | 3,173 |
| 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 | $5,322,000 | 890 |
| Other debt securities | ||
| Three months or less | $979,000 | 3,474 |
| Over three months through twelve months | $142,000 | 6,154 |
| Over one year through three years | $14,487,000 | 1,246 |
| Over three years through five years | $7,163,000 | 1,451 |
| Over five years through fifteen years | $915,000 | 4,966 |
| Over fifteen years | $185,000 | 2,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,198,000 | 4,865 |
| 2006-09-30 | Rank | |
| Total debt securities | $44,027,000 | 2,566 |
| 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 | $87,000 | 2,044 |
| Over one year through three years | $41,000 | 3,233 |
| Over three years through five years | $13,839,000 | 252 |
| Over five years through fifteen years | $2,823,000 | 1,938 |
| Over fifteen years | $0 | 3,052 |
| 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 | $5,505,000 | 853 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $4,133,000 | 2,156 |
| Over one year through three years | $13,463,000 | 1,466 |
| Over three years through five years | $3,033,000 | 3,058 |
| Over five years through fifteen years | $917,000 | 4,951 |
| Over fifteen years | $186,000 | 2,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,220,000 | 2,785 |
| 2006-06-30 | Rank | |
| Total debt securities | $45,086,000 | 2,505 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $147,000 | 2,827 |
| Over three years through five years | $9,783,000 | 348 |
| Over five years through fifteen years | $7,128,000 | 1,122 |
| Over fifteen years | $0 | 3,011 |
| 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 | $5,653,000 | 837 |
| Other debt securities | ||
| Three months or less | $1,965,000 | 2,180 |
| Over three months through twelve months | $3,008,000 | 2,857 |
| Over one year through three years | $11,351,000 | 1,806 |
| Over three years through five years | $4,971,000 | 2,140 |
| Over five years through fifteen years | $901,000 | 4,838 |
| Over fifteen years | $179,000 | 2,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,973,000 | 2,488 |
| 2006-03-31 | Rank | |
| Total debt securities | $49,334,000 | 2,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $162,000 | 2,730 |
| Over three years through five years | $12,858,000 | 303 |
| Over five years through fifteen years | $1,025,000 | 2,912 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $5,959,000 | 809 |
| Other debt securities | ||
| Three months or less | $4,943,000 | 1,120 |
| Over three months through twelve months | $2,967,000 | 2,925 |
| Over one year through three years | $16,025,000 | 1,323 |
| Over three years through five years | $4,307,000 | 2,441 |
| Over five years through fifteen years | $906,000 | 4,817 |
| Over fifteen years | $182,000 | 2,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,911,000 | 1,777 |
| 2005-12-31 | Rank | |
| Total debt securities | $47,228,000 | 2,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $194,000 | 2,544 |
| Over three years through five years | $10,151,000 | 371 |
| Over five years through fifteen years | $1,108,000 | 2,871 |
| Over fifteen years | $0 | 2,976 |
| 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 | $6,242,000 | 712 |
| Other debt securities | ||
| Three months or less | $2,943,000 | 1,526 |
| Over three months through twelve months | $6,215,000 | 1,609 |
| Over one year through three years | $12,146,000 | 1,744 |
| Over three years through five years | $7,137,000 | 1,580 |
| Over five years through fifteen years | $909,000 | 4,812 |
| Over fifteen years | $183,000 | 2,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,158,000 | 1,418 |
| 2005-09-30 | Rank | |
| Total debt securities | $45,356,000 | 2,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $213,000 | 2,417 |
| Over three years through five years | $8,467,000 | 449 |
| Over five years through fifteen years | $31,000 | 4,256 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,083,000 | 1,713 |
| Over three years | $5,661,000 | 698 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $9,199,000 | 919 |
| Over one year through three years | $10,279,000 | 2,042 |
| Over three years through five years | $9,327,000 | 1,280 |
| Over five years through fifteen years | $912,000 | 4,891 |
| Over fifteen years | $184,000 | 2,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,632,000 | 1,176 |
| 2005-06-30 | Rank | |
| Total debt securities | $48,612,000 | 2,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $231,000 | 2,251 |
| Over three years through five years | $10,772,000 | 373 |
| Over five years through fifteen years | $31,000 | 4,371 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,585,000 | 1,293 |
| Over three years | $4,835,000 | 780 |
| Other debt securities | ||
| Three months or less | $5,045,000 | 816 |
| Over three months through twelve months | $7,282,000 | 1,100 |
| Over one year through three years | $8,262,000 | 2,401 |
| Over three years through five years | $9,569,000 | 1,318 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,887,000 | 808 |
| 2005-03-31 | Rank | |
| Total debt securities | $52,178,000 | 2,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $267,000 | 1,937 |
| Over three years through five years | $11,078,000 | 367 |
| Over five years through fifteen years | $32,000 | 4,469 |
| Over fifteen years | $0 | 3,008 |
| 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 | $7,794,000 | 676 |
| Other debt securities | ||
| Three months or less | $6,031,000 | 726 |
| Over three months through twelve months | $6,183,000 | 1,177 |
| Over one year through three years | $11,322,000 | 1,802 |
| Over three years through five years | $9,471,000 | 1,392 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,214,000 | 825 |
| 2004-12-31 | Rank | |
| Total debt securities | $56,147,000 | 2,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $227,000 | 1,804 |
| Over three years through five years | $11,683,000 | 335 |
| Over five years through fifteen years | $33,000 | 4,492 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,730,000 | 1,127 |
| Over three years | $4,624,000 | 846 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,590 |
| Over three months through twelve months | $10,153,000 | 650 |
| Over one year through three years | $15,794,000 | 1,263 |
| Over three years through five years | $8,902,000 | 1,506 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,932,000 | 835 |
| 2004-09-30 | Rank | |
| Total debt securities | $57,548,000 | 2,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,163 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $249,000 | 1,505 |
| Over three years through five years | $12,244,000 | 321 |
| Over five years through fifteen years | $33,000 | 4,546 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,064,000 | 1,064 |
| Over three years | $4,768,000 | 814 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $11,246,000 | 504 |
| Over one year through three years | $15,960,000 | 1,208 |
| Over three years through five years | $8,935,000 | 1,598 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,179,000 | 679 |
| 2004-06-30 | Rank | |
| Total debt securities | $59,119,000 | 2,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $50,000 | 2,322 |
| Over one year through three years | $257,000 | 1,432 |
| Over three years through five years | $106,000 | 3,436 |
| Over five years through fifteen years | $12,218,000 | 1,000 |
| Over fifteen years | $0 | 3,262 |
| 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 | $9,619,000 | 616 |
| Other debt securities | ||
| Three months or less | $7,919,000 | 573 |
| Over three months through twelve months | $3,179,000 | 1,735 |
| Over one year through three years | $16,819,000 | 1,113 |
| Over three years through five years | $5,771,000 | 2,449 |
| Over five years through fifteen years | $3,181,000 | 3,748 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,148,000 | 743 |
| 2004-03-31 | Rank | |
| Total debt securities | $53,113,000 | 2,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $168,000 | 1,755 |
| Over one year through three years | $2,259,000 | 385 |
| Over three years through five years | $3,923,000 | 795 |
| Over five years through fifteen years | $34,000 | 4,608 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,572,000 | 896 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $7,010,000 | 727 |
| Over three months through twelve months | $8,585,000 | 700 |
| Over one year through three years | $14,961,000 | 1,176 |
| Over three years through five years | $8,182,000 | 1,730 |
| Over five years through fifteen years | $1,419,000 | 4,820 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,211,000 | 431 |
| 2003-12-31 | Rank | |
| Total debt securities | $60,062,000 | 2,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $263,000 | 1,607 |
| Over one year through three years | $322,000 | 1,141 |
| Over three years through five years | $2,078,000 | 1,225 |
| Over five years through fifteen years | $3,924,000 | 2,026 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,140,000 | 953 |
| Over three years | $1,964,000 | 1,326 |
| Other debt securities | ||
| Three months or less | $4,873,000 | 986 |
| Over three months through twelve months | $14,095,000 | 459 |
| Over one year through three years | $15,776,000 | 1,167 |
| Over three years through five years | $8,006,000 | 1,781 |
| Over five years through fifteen years | $3,621,000 | 3,608 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,230,000 | 529 |
| 2003-09-30 | Rank | |
| Total debt securities | $59,227,000 | 2,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $370,000 | 1,409 |
| Over one year through three years | $390,000 | 1,016 |
| Over three years through five years | $50,000 | 3,481 |
| Over five years through fifteen years | $6,121,000 | 1,558 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $7,293,000 | 646 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $15,155,000 | 424 |
| Over one year through three years | $16,841,000 | 1,017 |
| Over three years through five years | $9,006,000 | 1,500 |
| Over five years through fifteen years | $4,001,000 | 3,477 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,526,000 | 658 |
| 2003-06-30 | Rank | |
| Total debt securities | $45,149,000 | 2,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $126,000 | 2,038 |
| Over one year through three years | $820,000 | 687 |
| Over three years through five years | $18,000 | 3,591 |
| Over five years through fifteen years | $70,000 | 4,558 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,627,000 | 1,646 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $4,310,000 | 1,044 |
| Over three months through twelve months | $6,111,000 | 1,141 |
| Over one year through three years | $15,912,000 | 1,038 |
| Over three years through five years | $10,958,000 | 1,140 |
| Over five years through fifteen years | $4,197,000 | 3,197 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,408,000 | 903 |
| 2003-03-31 | Rank | |
| Total debt securities | $46,845,000 | 2,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 2,181 |
| Over three months through twelve months | $399,000 | 1,473 |
| Over one year through three years | $560,000 | 831 |
| Over three years through five years | $19,000 | 3,390 |
| Over five years through fifteen years | $70,000 | 4,492 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $4,011,000 | 808 |
| Other debt securities | ||
| Three months or less | $4,011,000 | 1,093 |
| Over three months through twelve months | $5,339,000 | 1,254 |
| Over one year through three years | $11,236,000 | 1,547 |
| Over three years through five years | $15,997,000 | 735 |
| Over five years through fifteen years | $5,066,000 | 2,740 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,886,000 | 1,014 |
| 2002-12-31 | Rank | |
| Total debt securities | $37,799,000 | 2,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $880,000 | 1,129 |
| Over one year through three years | $667,000 | 764 |
| Over three years through five years | $19,000 | 3,202 |
| Over five years through fifteen years | $121,000 | 4,316 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,314,000 | 1,818 |
| Over three years | $2,050,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $3,016,000 | 1,395 |
| Over three months through twelve months | $6,352,000 | 1,016 |
| Over one year through three years | $7,998,000 | 2,123 |
| Over three years through five years | $12,533,000 | 959 |
| Over five years through fifteen years | $1,849,000 | 4,172 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,532,000 | 956 |
| 2001-12-31 | Rank | |
| Total debt securities | $27,164,000 | 3,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $2,874,000 | 314 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $202,000 | 3,855 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,836 |
| Over three months through twelve months | $4,372,000 | 1,271 |
| Over one year through three years | $5,125,000 | 2,809 |
| Over three years through five years | $10,802,000 | 1,145 |
| Over five years through fifteen years | $1,782,000 | 4,468 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,379,000 | 1,390 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,271,000 | 3,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,833 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $1,079,000 | 625 |
| Over three years through five years | $3,122,000 | 285 |
| Over five years through fifteen years | $360,000 | 2,976 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,495,000 | 1,705 |
| Over three months through twelve months | $7,320,000 | 1,042 |
| Over one year through three years | $6,212,000 | 2,853 |
| Over three years through five years | $2,651,000 | 4,073 |
| Over five years through fifteen years | $1,030,000 | 5,297 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,816,000 | 1,186 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,116,000 | 4,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 2,282 |
| Over three months through twelve months | $349,000 | 2,322 |
| Over one year through three years | $67,000 | 2,341 |
| Over three years through five years | $1,512,000 | 645 |
| Over five years through fifteen years | $1,440,000 | 1,934 |
| Over fifteen years | $243,000 | 2,789 |
| 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 | $2,500,000 | 1,555 |
| Over three months through twelve months | $4,493,000 | 1,568 |
| Over one year through three years | $10,500,000 | 1,642 |
| Over three years through five years | $1,949,000 | 5,153 |
| Over five years through fifteen years | $981,000 | 5,732 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,424,000 | 1,450 |
| 1998-12-31 | Rank | |
| Total debt securities | $25,378,000 | 4,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,947 |
| Over three months through twelve months | $186,000 | 2,914 |
| Over one year through three years | $747,000 | 1,174 |
| Over three years through five years | $5,000 | 3,364 |
| Over five years through fifteen years | $3,810,000 | 1,055 |
| Over fifteen years | $448,000 | 2,339 |
| 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 | $501,000 | 5,175 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $11,017,000 | 1,439 |
| Over three years through five years | $7,500,000 | 1,793 |
| Over five years through fifteen years | $893,000 | 5,969 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $958,000 | 6,348 |
| 1997-12-31 | Rank | |
| Total debt securities | $24,069,000 | 4,208 |
| 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 | $379,000 | 2,658 |
| Over one year through three years | $1,491,000 | 845 |
| Over three years through five years | $311,000 | 1,988 |
| Over five years through fifteen years | $302,000 | 3,319 |
| Over fifteen years | $440,000 | 1,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,126,000 | 1,867 |
| Over three years | $1,010,000 | 2,157 |
| Other debt securities | ||
| Three months or less | $5,003,000 | 1,218 |
| Over three months through twelve months | $8,650,000 | 1,220 |
| Over one year through three years | $2,070,000 | 6,174 |
| Over three years through five years | $3,181,000 | 3,504 |
| Over five years through fifteen years | $106,000 | 7,402 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 8,926 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,672,000 | 4,753 |
| 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 | $1,551,000 | 6,432 |
| 1995-12-31 | Rank | |
| Total debt securities | $32,746,000 | 3,718 |
| 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 | $12,143,000 | 1,839 |
| 1994-12-31 | Rank | |
| Total debt securities | $26,207,000 | 4,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,575,000 | 2,499 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,193,000 | 5,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,290,000 | 6,265 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,905,000 | 7,913 |
| 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 | $176,000 | 10,807 |