Home > Belmont Savings Bank > Total Debt Securities
Belmont Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $168,192,000 | 1,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,688,000 | 273 |
| Over three months through twelve months | $7,015,000 | 67 |
| Over one year through three years | $204,000 | 704 |
| Over three years through five years | $595,000 | 1,041 |
| Over five years through fifteen years | $19,087,000 | 765 |
| Over fifteen years | $31,972,000 | 719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,401,000 | 831 |
| Over three years | $3,725,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $518,000 | 3,103 |
| Over one year through three years | $2,410,000 | 3,164 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $13,669,000 | 1,992 |
| Over fifteen years | $81,908,000 | 214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 3,669 |
| 2023-09-30 | Rank | |
| Total debt securities | $160,489,000 | 1,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,720,000 | 274 |
| Over three months through twelve months | $7,487,000 | 58 |
| Over one year through three years | $196,000 | 644 |
| Over three years through five years | $691,000 | 1,009 |
| Over five years through fifteen years | $18,724,000 | 767 |
| Over fifteen years | $31,167,000 | 710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,427,000 | 802 |
| Over three years | $3,935,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $523,000 | 2,798 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $2,360,000 | 3,216 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $12,623,000 | 2,067 |
| Over fifteen years | $75,636,000 | 222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 3,680 |
| 2023-06-30 | Rank | |
| Total debt securities | $173,789,000 | 1,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,457,000 | 178 |
| Over three months through twelve months | $6,052,000 | 78 |
| Over one year through three years | $198,000 | 642 |
| Over three years through five years | $814,000 | 894 |
| Over five years through fifteen years | $19,847,000 | 777 |
| Over fifteen years | $33,696,000 | 695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,071,000 | 821 |
| Over three years | $3,468,000 | 1,711 |
| Other debt securities | ||
| Three months or less | $569,000 | 2,666 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $2,849,000 | 3,077 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $12,568,000 | 2,172 |
| Over fifteen years | $84,200,000 | 219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,720,000 | 2,573 |
| 2023-03-31 | Rank | |
| Total debt securities | $179,103,000 | 1,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,123,000 | 162 |
| Over three months through twelve months | $5,991,000 | 86 |
| Over one year through three years | $211,000 | 601 |
| Over three years through five years | $868,000 | 755 |
| Over five years through fifteen years | $20,687,000 | 794 |
| Over fifteen years | $35,695,000 | 700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,875,000 | 798 |
| Over three years | $3,823,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,608 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $509,000 | 3,933 |
| Over three years through five years | $2,410,000 | 3,136 |
| Over five years through fifteen years | $12,859,000 | 2,241 |
| Over fifteen years | $85,451,000 | 230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,712,000 | 2,522 |
| 2022-12-31 | Rank | |
| Total debt securities | $173,581,000 | 1,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,062,000 | 167 |
| Over three months through twelve months | $6,419,000 | 80 |
| Over one year through three years | $242,000 | 532 |
| Over three years through five years | $657,000 | 820 |
| Over five years through fifteen years | $21,152,000 | 811 |
| Over fifteen years | $36,235,000 | 697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,379,000 | 1,066 |
| Over three years | $5,311,000 | 1,543 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $546,000 | 3,939 |
| Over three years through five years | $3,010,000 | 2,999 |
| Over five years through fifteen years | $10,067,000 | 2,554 |
| Over fifteen years | $81,501,000 | 245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 3,673 |
| 2022-09-30 | Rank | |
| Total debt securities | $174,972,000 | 1,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,166,000 | 160 |
| Over three months through twelve months | $6,005,000 | 90 |
| Over one year through three years | $226,000 | 521 |
| Over three years through five years | $718,000 | 740 |
| Over five years through fifteen years | $21,650,000 | 801 |
| Over fifteen years | $37,200,000 | 680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,066,000 | 1,001 |
| Over three years | $6,073,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $408,000 | 2,691 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $2,401,000 | 3,189 |
| Over five years through fifteen years | $7,380,000 | 2,809 |
| Over fifteen years | $82,679,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $418,000 | 3,222 |
| 2022-06-30 | Rank | |
| Total debt securities | $189,576,000 | 1,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,130,000 | 155 |
| Over three months through twelve months | $7,678,000 | 81 |
| Over one year through three years | $426,000 | 410 |
| Over three years through five years | $788,000 | 666 |
| Over five years through fifteen years | $23,377,000 | 794 |
| Over fifteen years | $41,575,000 | 659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,230,000 | 1,116 |
| Over three years | $6,549,000 | 1,446 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $408,000 | 3,025 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $2,511,000 | 3,192 |
| Over five years through fifteen years | $5,046,000 | 3,169 |
| Over fifteen years | $91,858,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000 | 3,170 |
| 2022-03-31 | Rank | |
| Total debt securities | $208,668,000 | 1,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,039,000 | 130 |
| Over three months through twelve months | $7,390,000 | 81 |
| Over one year through three years | $521,000 | 397 |
| Over three years through five years | $799,000 | 625 |
| Over five years through fifteen years | $24,186,000 | 783 |
| Over fifteen years | $48,299,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,409,000 | 1,208 |
| Over three years | $7,001,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $409,000 | 2,902 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $2,568,000 | 3,072 |
| Over five years through fifteen years | $4,930,000 | 3,240 |
| Over fifteen years | $101,117,000 | 230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 2,514 |
| 2021-12-31 | Rank | |
| Total debt securities | $221,078,000 | 943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,155,000 | 121 |
| Over three months through twelve months | $8,387,000 | 85 |
| Over one year through three years | $508,000 | 436 |
| Over three years through five years | $657,000 | 656 |
| Over five years through fifteen years | $26,640,000 | 712 |
| Over fifteen years | $54,972,000 | 569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,690,000 | 1,297 |
| Over three years | $7,756,000 | 1,184 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $412,000 | 2,726 |
| Over one year through three years | $233,000 | 3,799 |
| Over three years through five years | $2,705,000 | 2,904 |
| Over five years through fifteen years | $4,455,000 | 3,351 |
| Over fifteen years | $102,508,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 3,024 |
| 2021-09-30 | Rank | |
| Total debt securities | $224,658,000 | 870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,612,000 | 98 |
| Over three months through twelve months | $8,038,000 | 83 |
| Over one year through three years | $575,000 | 450 |
| Over three years through five years | $617,000 | 648 |
| Over five years through fifteen years | $20,013,000 | 868 |
| Over fifteen years | $70,117,000 | 464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,243,000 | 1,316 |
| Over three years | $8,161,000 | 1,105 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,097,000 | 3,012 |
| Over three years through five years | $2,760,000 | 2,675 |
| Over five years through fifteen years | $4,170,000 | 3,397 |
| Over fifteen years | $95,255,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $841,000 | 2,650 |
| 2021-06-30 | Rank | |
| Total debt securities | $227,813,000 | 825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,614,000 | 89 |
| Over three months through twelve months | $10,404,000 | 65 |
| Over one year through three years | $668,000 | 465 |
| Over three years through five years | $636,000 | 649 |
| Over five years through fifteen years | $19,599,000 | 869 |
| Over fifteen years | $80,382,000 | 380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,581,000 | 1,227 |
| Over three years | $8,887,000 | 1,020 |
| 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 | $1,426,000 | 2,784 |
| Over three years through five years | $2,789,000 | 2,561 |
| Over five years through fifteen years | $3,593,000 | 3,501 |
| Over fifteen years | $86,234,000 | 249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,748,000 | 1,394 |
| 2021-03-31 | Rank | |
| Total debt securities | $231,716,000 | 752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,566,000 | 74 |
| Over three months through twelve months | $10,022,000 | 82 |
| Over one year through three years | $756,000 | 451 |
| Over three years through five years | $683,000 | 673 |
| Over five years through fifteen years | $21,392,000 | 766 |
| Over fifteen years | $92,438,000 | 327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,457,000 | 1,089 |
| Over three years | $9,304,000 | 979 |
| 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 | $416,000 | 3,589 |
| Over three years through five years | $1,019,000 | 3,242 |
| Over five years through fifteen years | $5,828,000 | 3,051 |
| Over fifteen years | $73,835,000 | 257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,438,000 | 1,827 |
| 2020-12-31 | Rank | |
| Total debt securities | $243,017,000 | 657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,554,000 | 76 |
| Over three months through twelve months | $11,491,000 | 80 |
| Over one year through three years | $809,000 | 490 |
| Over three years through five years | $773,000 | 627 |
| Over five years through fifteen years | $22,751,000 | 702 |
| Over fifteen years | $106,535,000 | 253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,294,000 | 1,142 |
| Over three years | $9,858,000 | 849 |
| 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 | $416,000 | 3,615 |
| Over three years through five years | $1,024,000 | 3,079 |
| Over five years through fifteen years | $3,940,000 | 3,172 |
| Over fifteen years | $68,572,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,662,000 | 1,793 |
| 2020-09-30 | Rank | |
| Total debt securities | $242,484,000 | 622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,599,000 | 74 |
| Over three months through twelve months | $11,522,000 | 77 |
| Over one year through three years | $930,000 | 491 |
| Over three years through five years | $700,000 | 682 |
| Over five years through fifteen years | $23,395,000 | 673 |
| Over fifteen years | $126,094,000 | 210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,262,000 | 1,115 |
| Over three years | $10,111,000 | 798 |
| 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 | $415,000 | 3,638 |
| Over three years through five years | $1,033,000 | 3,014 |
| Over five years through fifteen years | $3,532,000 | 3,147 |
| Over fifteen years | $44,891,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,249,000 | 1,656 |
| 2020-06-30 | Rank | |
| Total debt securities | $242,224,000 | 607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,756,000 | 83 |
| Over three months through twelve months | $16,722,000 | 57 |
| Over one year through three years | $632,000 | 590 |
| Over three years through five years | $1,236,000 | 536 |
| Over five years through fifteen years | $25,110,000 | 620 |
| Over fifteen years | $142,223,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,334,000 | 928 |
| Over three years | $7,070,000 | 1,011 |
| 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 | $125,000 | 4,006 |
| Over three years through five years | $1,034,000 | 2,955 |
| Over five years through fifteen years | $3,525,000 | 3,088 |
| Over fifteen years | $24,457,000 | 503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,897,000 | 1,534 |
| 2020-03-31 | Rank | |
| Total debt securities | $250,224,000 | 567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,911,000 | 62 |
| Over three months through twelve months | $15,295,000 | 66 |
| Over one year through three years | $230,000 | 825 |
| Over three years through five years | $1,488,000 | 527 |
| Over five years through fifteen years | $24,746,000 | 612 |
| Over fifteen years | $157,780,000 | 171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,925,000 | 1,043 |
| Over three years | $10,395,000 | 904 |
| 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 | $498,000 | 3,684 |
| Over three years through five years | $1,014,000 | 2,978 |
| Over five years through fifteen years | $3,139,000 | 3,124 |
| Over fifteen years | $14,803,000 | 616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,438,000 | 2,038 |
| 2019-12-31 | Rank | |
| Total debt securities | $243,535,000 | 565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,746,000 | 66 |
| Over three months through twelve months | $16,430,000 | 65 |
| Over one year through three years | $951,000 | 458 |
| Over three years through five years | $1,367,000 | 584 |
| Over five years through fifteen years | $24,822,000 | 618 |
| Over fifteen years | $162,093,000 | 154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,415,000 | 923 |
| Over three years | $10,442,000 | 955 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $750,000 | 3,581 |
| Over three years through five years | $1,518,000 | 2,784 |
| Over five years through fifteen years | $3,001,000 | 3,174 |
| Over fifteen years | $1,000,000 | 1,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $250,369,000 | 552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,919,000 | 45 |
| Over three months through twelve months | $10,016,000 | 100 |
| Over one year through three years | $962,000 | 460 |
| Over three years through five years | $1,433,000 | 618 |
| Over five years through fifteen years | $25,517,000 | 593 |
| Over fifteen years | $168,541,000 | 131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,478,000 | 1,074 |
| Over three years | $11,921,000 | 893 |
| Other debt securities | ||
| Three months or less | $495,000 | 3,080 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $750,000 | 3,728 |
| Over three years through five years | $1,022,000 | 3,187 |
| Over five years through fifteen years | $315,000 | 4,122 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,034 |
| 2019-06-30 | Rank | |
| Total debt securities | $255,185,000 | 542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,254,000 | 76 |
| Over three months through twelve months | $21,920,000 | 58 |
| Over one year through three years | $3,505,000 | 206 |
| Over three years through five years | $1,330,000 | 658 |
| Over five years through fifteen years | $26,095,000 | 602 |
| Over fifteen years | $174,693,000 | 119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $6,405,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $495,000 | 3,078 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $751,000 | 3,794 |
| Over three years through five years | $2,270,000 | 2,555 |
| Over five years through fifteen years | $4,118,000 | 2,983 |
| Over fifteen years | $349,000 | 2,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,102 |
| 2019-03-31 | Rank | |
| Total debt securities | $266,085,000 | 523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,713,000 | 119 |
| Over three months through twelve months | $28,854,000 | 52 |
| Over one year through three years | $4,029,000 | 197 |
| Over three years through five years | $1,287,000 | 704 |
| Over five years through fifteen years | $26,001,000 | 627 |
| Over fifteen years | $179,590,000 | 113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $6,448,000 | 1,367 |
| Other debt securities | ||
| Three months or less | $3,656,000 | 1,336 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $746,000 | 3,892 |
| Over three years through five years | $2,291,000 | 2,654 |
| Over five years through fifteen years | $4,124,000 | 3,040 |
| Over fifteen years | $346,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,094 |
| 2018-12-31 | Rank | |
| Total debt securities | $270,919,000 | 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 | $637,000 | 702 |
| Over three months through twelve months | $38,982,000 | 39 |
| Over one year through three years | $4,109,000 | 195 |
| Over three years through five years | $1,297,000 | 729 |
| Over five years through fifteen years | $23,974,000 | 682 |
| Over fifteen years | $184,256,000 | 110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $6,481,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $495,000 | 3,035 |
| Over three months through twelve months | $3,162,000 | 1,578 |
| Over one year through three years | $743,000 | 3,923 |
| Over three years through five years | $2,290,000 | 2,758 |
| Over five years through fifteen years | $4,150,000 | 3,080 |
| Over fifteen years | $343,000 | 2,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 4,116 |
| 2018-09-30 | Rank | |
| Total debt securities | $282,973,000 | 501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,156,000 | 97 |
| Over three months through twelve months | $31,514,000 | 51 |
| Over one year through three years | $4,429,000 | 193 |
| Over three years through five years | $4,196,000 | 320 |
| Over five years through fifteen years | $24,944,000 | 669 |
| Over fifteen years | $188,075,000 | 106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $6,470,000 | 1,333 |
| Other debt securities | ||
| Three months or less | $495,000 | 3,030 |
| Over three months through twelve months | $3,141,000 | 1,496 |
| Over one year through three years | $740,000 | 3,983 |
| Over three years through five years | $2,318,000 | 2,793 |
| Over five years through fifteen years | $4,155,000 | 3,101 |
| Over fifteen years | $340,000 | 2,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,673,000 | 1,705 |
| 2018-06-30 | Rank | |
| Total debt securities | $298,612,000 | 474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,634,000 | 53 |
| Over three months through twelve months | $25,397,000 | 60 |
| Over one year through three years | $4,725,000 | 197 |
| Over three years through five years | $6,634,000 | 229 |
| Over five years through fifteen years | $23,366,000 | 735 |
| Over fifteen years | $206,838,000 | 107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $3,645,000 | 1,293 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $5,373,000 | 2,915 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 4,133 |
| 2018-03-31 | Rank | |
| Total debt securities | $310,001,000 | 469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,028,000 | 106 |
| Over three months through twelve months | $37,959,000 | 46 |
| Over one year through three years | $7,182,000 | 152 |
| Over three years through five years | $5,439,000 | 245 |
| Over five years through fifteen years | $25,261,000 | 692 |
| Over fifteen years | $219,006,000 | 104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $494,000 | 2,963 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $2,632,000 | 3,588 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 3,453 |
| 2017-12-31 | Rank | |
| Total debt securities | $325,294,000 | 454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,482,000 | 110 |
| Over three months through twelve months | $44,242,000 | 40 |
| Over one year through three years | $4,698,000 | 200 |
| Over three years through five years | $6,291,000 | 203 |
| Over five years through fifteen years | $24,821,000 | 714 |
| Over fifteen years | $232,266,000 | 102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $494,000 | 3,075 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,000 | 4,144 |
| 2017-09-30 | Rank | |
| Total debt securities | $343,113,000 | 439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,754,000 | 116 |
| Over three months through twelve months | $46,439,000 | 40 |
| Over one year through three years | $5,066,000 | 183 |
| Over three years through five years | $6,505,000 | 191 |
| Over five years through fifteen years | $25,802,000 | 709 |
| Over fifteen years | $244,063,000 | 93 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,484,000 | 2,099 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,119 |
| 2017-06-30 | Rank | |
| Total debt securities | $356,353,000 | 425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,905,000 | 57 |
| Over three months through twelve months | $37,396,000 | 48 |
| Over one year through three years | $5,528,000 | 184 |
| Over three years through five years | $2,551,000 | 404 |
| Over five years through fifteen years | $27,001,000 | 692 |
| Over fifteen years | $255,489,000 | 93 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,483,000 | 2,057 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,584,000 | 2,563 |
| 2017-03-31 | Rank | |
| Total debt securities | $370,944,000 | 416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,159,000 | 116 |
| Over three months through twelve months | $52,522,000 | 38 |
| Over one year through three years | $98,000 | 1,190 |
| Over three years through five years | $7,595,000 | 183 |
| Over five years through fifteen years | $30,781,000 | 637 |
| Over fifteen years | $266,294,000 | 90 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $495,000 | 2,919 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 3,383 |
| 2016-12-31 | Rank | |
| Total debt securities | $363,492,000 | 409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,033,000 | 124 |
| Over three months through twelve months | $53,632,000 | 33 |
| Over one year through three years | $2,741,000 | 323 |
| Over three years through five years | $2,618,000 | 411 |
| Over five years through fifteen years | $29,622,000 | 638 |
| Over fifteen years | $260,846,000 | 91 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,103 |
| 2016-09-30 | Rank | |
| Total debt securities | $378,404,000 | 396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,151,000 | 114 |
| Over three months through twelve months | $55,191,000 | 37 |
| Over one year through three years | $951,000 | 612 |
| Over three years through five years | $1,208,000 | 661 |
| Over five years through fifteen years | $18,744,000 | 905 |
| Over fifteen years | $286,159,000 | 81 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,000 | 4,147 |
| 2016-06-30 | Rank | |
| Total debt securities | $400,854,000 | 382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,539,000 | 79 |
| Over three months through twelve months | $41,289,000 | 48 |
| Over one year through three years | $817,000 | 657 |
| Over three years through five years | $1,246,000 | 666 |
| Over five years through fifteen years | $14,260,000 | 1,173 |
| Over fifteen years | $322,703,000 | 69 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,000 | 4,203 |
| 2016-03-31 | Rank | |
| Total debt securities | $423,996,000 | 360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,922,000 | 85 |
| Over three months through twelve months | $46,571,000 | 52 |
| Over one year through three years | $835,000 | 662 |
| Over three years through five years | $1,171,000 | 685 |
| Over five years through fifteen years | $14,964,000 | 1,159 |
| Over fifteen years | $341,033,000 | 62 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 3,294 |
| 2015-12-31 | Rank | |
| Total debt securities | $442,732,000 | 347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,984,000 | 94 |
| Over three months through twelve months | $50,729,000 | 44 |
| Over one year through three years | $879,000 | 656 |
| Over three years through five years | $485,000 | 1,010 |
| Over five years through fifteen years | $15,950,000 | 1,128 |
| Over fifteen years | $356,205,000 | 59 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,832 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 3,266 |
| 2015-09-30 | Rank | |
| Total debt securities | $463,682,000 | 329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,074,000 | 86 |
| Over three months through twelve months | $52,037,000 | 41 |
| Over one year through three years | $990,000 | 659 |
| Over three years through five years | $450,000 | 1,052 |
| Over five years through fifteen years | $15,382,000 | 1,168 |
| Over fifteen years | $374,249,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,894 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $686,000 | 3,038 |
| 2015-06-30 | Rank | |
| Total debt securities | $494,597,000 | 305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,458,000 | 67 |
| Over three months through twelve months | $50,200,000 | 41 |
| Over one year through three years | $1,177,000 | 603 |
| Over three years through five years | $498,000 | 1,066 |
| Over five years through fifteen years | $16,428,000 | 1,132 |
| Over fifteen years | $400,336,000 | 52 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,818 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 2,998 |
| 2015-03-31 | Rank | |
| Total debt securities | $527,036,000 | 284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,454,000 | 72 |
| Over three months through twelve months | $55,898,000 | 41 |
| Over one year through three years | $1,357,000 | 625 |
| Over three years through five years | $576,000 | 1,035 |
| Over five years through fifteen years | $16,439,000 | 1,154 |
| Over fifteen years | $429,312,000 | 49 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,289 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,060,000 | 2,631 |
| 2014-12-31 | Rank | |
| Total debt securities | $543,279,000 | 277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,930,000 | 84 |
| Over three months through twelve months | $60,095,000 | 38 |
| Over one year through three years | $1,381,000 | 658 |
| Over three years through five years | $598,000 | 1,067 |
| Over five years through fifteen years | $16,236,000 | 1,185 |
| Over fifteen years | $440,790,000 | 47 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,749,000 | 1,833 |
| Over three months through twelve months | $500,000 | 2,984 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 3,723 |
| 2014-09-30 | Rank | |
| Total debt securities | $530,151,000 | 279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,624,000 | 79 |
| Over three months through twelve months | $62,142,000 | 35 |
| Over one year through three years | $1,438,000 | 699 |
| Over three years through five years | $671,000 | 1,088 |
| Over five years through fifteen years | $17,044,000 | 1,174 |
| Over fifteen years | $422,983,000 | 47 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,038 |
| Over three months through twelve months | $1,749,000 | 1,723 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 3,773 |
| 2014-06-30 | Rank | |
| Total debt securities | $513,972,000 | 283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,103,000 | 64 |
| Over three months through twelve months | $57,966,000 | 34 |
| Over one year through three years | $1,526,000 | 745 |
| Over three years through five years | $600,000 | 1,221 |
| Over five years through fifteen years | $17,619,000 | 1,136 |
| Over fifteen years | $401,416,000 | 50 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $3,742,000 | 1,008 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,876 |
| 2014-03-31 | Rank | |
| Total debt securities | $492,455,000 | 303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,664,000 | 70 |
| Over three months through twelve months | $62,713,000 | 36 |
| Over one year through three years | $1,562,000 | 778 |
| Over three years through five years | $589,000 | 1,271 |
| Over five years through fifteen years | $18,644,000 | 1,061 |
| Over fifteen years | $380,033,000 | 50 |
| 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 | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,750,000 | 1,784 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $500,000 | 5,418 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 3,930 |
| 2013-12-31 | Rank | |
| Total debt securities | $472,297,000 | 316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,145,000 | 108 |
| Over three months through twelve months | $73,487,000 | 25 |
| Over one year through three years | $1,645,000 | 788 |
| Over three years through five years | $623,000 | 1,327 |
| Over five years through fifteen years | $19,574,000 | 986 |
| Over fifteen years | $356,574,000 | 51 |
| 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 | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,131 |
| Over three months through twelve months | $1,499,000 | 2,010 |
| Over one year through three years | $250,000 | 4,833 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,527 |
| 2013-09-30 | Rank | |
| Total debt securities | $448,237,000 | 344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,430,000 | 90 |
| Over three months through twelve months | $75,791,000 | 31 |
| Over one year through three years | $1,701,000 | 773 |
| Over three years through five years | $597,000 | 1,367 |
| Over five years through fifteen years | $21,082,000 | 911 |
| Over fifteen years | $324,887,000 | 54 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,209 |
| Over three months through twelve months | $1,999,000 | 1,740 |
| Over one year through three years | $250,000 | 4,893 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,806 |
| 2013-06-30 | Rank | |
| Total debt securities | $429,573,000 | 349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,432,000 | 50 |
| Over three months through twelve months | $67,614,000 | 37 |
| Over one year through three years | $1,751,000 | 767 |
| Over three years through five years | $602,000 | 1,356 |
| Over five years through fifteen years | $22,208,000 | 844 |
| Over fifteen years | $297,716,000 | 62 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $250,000 | 4,923 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,887 |
| 2013-03-31 | Rank | |
| Total debt securities | $398,095,000 | 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 | $33,744,000 | 62 |
| Over three months through twelve months | $80,869,000 | 31 |
| Over one year through three years | $1,613,000 | 794 |
| Over three years through five years | $608,000 | 1,315 |
| Over five years through fifteen years | $24,637,000 | 785 |
| Over fifteen years | $256,374,000 | 70 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $250,000 | 4,957 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,858 |
| 2012-12-31 | Rank | |
| Total debt securities | $386,532,000 | 382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,024,000 | 67 |
| Over three months through twelve months | $91,670,000 | 28 |
| Over one year through three years | $1,659,000 | 756 |
| Over three years through five years | $617,000 | 1,237 |
| Over five years through fifteen years | $23,289,000 | 827 |
| Over fifteen years | $238,023,000 | 76 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $250,000 | 4,968 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,891 |
| 2012-09-30 | Rank | |
| Total debt securities | $409,479,000 | 367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,556,000 | 72 |
| Over three months through twelve months | $102,245,000 | 27 |
| Over one year through three years | $1,700,000 | 720 |
| Over three years through five years | $647,000 | 1,224 |
| Over five years through fifteen years | $22,967,000 | 919 |
| Over fifteen years | $252,114,000 | 79 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $250,000 | 5,035 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,039 |
| 2012-06-30 | Rank | |
| Total debt securities | $430,680,000 | 354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,872,000 | 42 |
| Over three months through twelve months | $90,738,000 | 32 |
| Over one year through three years | $1,646,000 | 669 |
| Over three years through five years | $813,000 | 1,106 |
| Over five years through fifteen years | $18,957,000 | 1,091 |
| Over fifteen years | $268,404,000 | 68 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $250,000 | 5,081 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 5,032 |
| 2012-03-31 | Rank | |
| Total debt securities | $418,470,000 | 366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,268,000 | 53 |
| Over three months through twelve months | $102,364,000 | 27 |
| Over one year through three years | $1,734,000 | 638 |
| Over three years through five years | $802,000 | 1,038 |
| Over five years through fifteen years | $18,727,000 | 1,125 |
| Over fifteen years | $249,825,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,978 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $250,000 | 5,109 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,972 |
| 2011-12-31 | Rank | |
| Total debt securities | $400,170,000 | 374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,632,000 | 45 |
| Over three months through twelve months | $114,560,000 | 17 |
| Over one year through three years | $1,977,000 | 456 |
| Over three years through five years | $829,000 | 849 |
| Over five years through fifteen years | $18,400,000 | 1,012 |
| Over fifteen years | $225,022,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,070 |
| Over three months through twelve months | $500,000 | 3,229 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $250,000 | 4,964 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,745 |
| 2011-09-30 | Rank | |
| Total debt securities | $380,556,000 | 376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,364,000 | 39 |
| Over three months through twelve months | $104,612,000 | 18 |
| Over one year through three years | $2,193,000 | 415 |
| Over three years through five years | $756,000 | 894 |
| Over five years through fifteen years | $14,585,000 | 1,141 |
| Over fifteen years | $212,296,000 | 70 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,500,000 | 2,016 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $250,000 | 4,985 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,798 |
| 2011-06-30 | Rank | |
| Total debt securities | $366,568,000 | 388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,709,000 | 38 |
| Over three months through twelve months | $99,121,000 | 18 |
| Over one year through three years | $2,336,000 | 392 |
| Over three years through five years | $793,000 | 841 |
| Over five years through fifteen years | $14,498,000 | 1,098 |
| Over fifteen years | $195,861,000 | 72 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,591 |
| Over three months through twelve months | $1,500,000 | 2,035 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $250,000 | 5,110 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,818 |
| 2011-03-31 | Rank | |
| Total debt securities | $355,147,000 | 407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,133,000 | 39 |
| Over three months through twelve months | $107,204,000 | 17 |
| Over one year through three years | $2,273,000 | 419 |
| Over three years through five years | $714,000 | 910 |
| Over five years through fifteen years | $14,131,000 | 1,038 |
| Over fifteen years | $176,942,000 | 76 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,098 |
| Over three months through twelve months | $1,500,000 | 1,957 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $250,000 | 5,141 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,911 |
| 2010-12-31 | Rank | |
| Total debt securities | $330,605,000 | 419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,974,000 | 48 |
| Over three months through twelve months | $105,729,000 | 18 |
| Over one year through three years | $2,371,000 | 426 |
| Over three years through five years | $723,000 | 988 |
| Over five years through fifteen years | $12,464,000 | 1,050 |
| Over fifteen years | $165,094,000 | 80 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $3,000,000 | 1,272 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $250,000 | 5,092 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,946 |
| 2010-09-30 | Rank | |
| Total debt securities | $314,582,000 | 411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,812,000 | 54 |
| Over three months through twelve months | $94,242,000 | 15 |
| Over one year through three years | $2,401,000 | 390 |
| Over three years through five years | $789,000 | 1,021 |
| Over five years through fifteen years | $11,158,000 | 1,057 |
| Over fifteen years | $166,930,000 | 81 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $3,000,000 | 1,213 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $250,000 | 5,135 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 5,199 |
| 2010-06-30 | Rank | |
| Total debt securities | $318,296,000 | 404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,434,000 | 53 |
| Over three months through twelve months | $80,624,000 | 28 |
| Over one year through three years | $2,359,000 | 422 |
| Over three years through five years | $668,000 | 1,256 |
| Over five years through fifteen years | $9,129,000 | 1,215 |
| Over fifteen years | $154,908,000 | 79 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $25,924,000 | 197 |
| Over three months through twelve months | $2,500,000 | 1,478 |
| Over one year through three years | $500,000 | 4,833 |
| Over three years through five years | $250,000 | 5,205 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,319 |
| 2010-03-31 | Rank | |
| Total debt securities | $318,017,000 | 415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,283,000 | 61 |
| Over three months through twelve months | $81,163,000 | 30 |
| Over one year through three years | $2,323,000 | 475 |
| Over three years through five years | $687,000 | 1,352 |
| Over five years through fifteen years | $9,125,000 | 1,203 |
| Over fifteen years | $149,124,000 | 84 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $15,221,000 | 289 |
| Over three months through twelve months | $20,424,000 | 216 |
| Over one year through three years | $2,500,000 | 3,005 |
| Over three years through five years | $250,000 | 5,214 |
| Over five years through fifteen years | $3,917,000 | 3,715 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 5,383 |
| 2009-12-31 | Rank | |
| Total debt securities | $300,472,000 | 428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,907,000 | 55 |
| Over three months through twelve months | $71,840,000 | 43 |
| Over one year through three years | $2,366,000 | 492 |
| Over three years through five years | $706,000 | 1,395 |
| Over five years through fifteen years | $9,401,000 | 1,198 |
| Over fifteen years | $141,859,000 | 90 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $12,250,000 | 332 |
| Over three months through twelve months | $16,091,000 | 282 |
| Over one year through three years | $2,500,000 | 3,024 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $3,552,000 | 3,791 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 4,769 |
| 2009-09-30 | Rank | |
| Total debt securities | $295,180,000 | 437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,892,000 | 55 |
| Over three months through twelve months | $77,261,000 | 34 |
| Over one year through three years | $2,435,000 | 559 |
| Over three years through five years | $783,000 | 1,407 |
| Over five years through fifteen years | $9,165,000 | 1,218 |
| Over fifteen years | $114,085,000 | 132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $18,585,000 | 244 |
| Over three months through twelve months | $23,838,000 | 202 |
| Over one year through three years | $2,500,000 | 3,015 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $8,636,000 | 2,479 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 3,441 |
| 2009-06-30 | Rank | |
| Total debt securities | $284,429,000 | 446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,690,000 | 53 |
| Over three months through twelve months | $72,260,000 | 34 |
| Over one year through three years | $2,344,000 | 736 |
| Over three years through five years | $822,000 | 1,426 |
| Over five years through fifteen years | $8,483,000 | 1,300 |
| Over fifteen years | $124,028,000 | 120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $17,334,000 | 279 |
| Over three months through twelve months | $11,219,000 | 400 |
| Over one year through three years | $4,500,000 | 2,112 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $1,749,000 | 4,554 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,357,000 | 3,028 |
| 2009-03-31 | Rank | |
| Total debt securities | $270,139,000 | 469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,938,000 | 70 |
| Over three months through twelve months | $65,956,000 | 33 |
| Over one year through three years | $2,422,000 | 801 |
| Over three years through five years | $858,000 | 1,405 |
| Over five years through fifteen years | $9,081,000 | 1,258 |
| Over fifteen years | $129,861,000 | 126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $12,774,000 | 375 |
| Over three months through twelve months | $15,000,000 | 317 |
| Over one year through three years | $2,500,000 | 3,001 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $749,000 | 5,189 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,503,000 | 2,247 |
| 2008-12-31 | Rank | |
| Total debt securities | $230,011,000 | 518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,115,000 | 68 |
| Over three months through twelve months | $58,367,000 | 39 |
| Over one year through three years | $2,451,000 | 827 |
| Over three years through five years | $1,062,000 | 1,245 |
| Over five years through fifteen years | $8,511,000 | 1,283 |
| Over fifteen years | $101,534,000 | 148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $5,250,000 | 730 |
| Over three months through twelve months | $15,747,000 | 314 |
| Over one year through three years | $3,250,000 | 2,561 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $2,724,000 | 4,077 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,070,000 | 2,054 |
| 2008-09-30 | Rank | |
| Total debt securities | $212,738,000 | 559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,653,000 | 70 |
| Over three months through twelve months | $59,677,000 | 38 |
| Over one year through three years | $2,494,000 | 809 |
| Over three years through five years | $994,000 | 1,210 |
| Over five years through fifteen years | $8,134,000 | 1,280 |
| Over fifteen years | $89,651,000 | 169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $7,816,000 | 577 |
| Over three months through twelve months | $13,445,000 | 345 |
| Over one year through three years | $3,500,000 | 2,404 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $2,374,000 | 4,230 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,581,000 | 2,325 |
| 2008-06-30 | Rank | |
| Total debt securities | $189,232,000 | 624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,859,000 | 57 |
| Over three months through twelve months | $51,687,000 | 40 |
| Over one year through three years | $2,708,000 | 762 |
| Over three years through five years | $923,000 | 1,174 |
| Over five years through fifteen years | $7,150,000 | 1,397 |
| Over fifteen years | $78,017,000 | 195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,445 |
| Over three months through twelve months | $11,564,000 | 420 |
| Over one year through three years | $2,750,000 | 2,892 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $1,074,000 | 5,032 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,268,000 | 2,130 |
| 2008-03-31 | Rank | |
| Total debt securities | $147,890,000 | 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 | $28,525,000 | 68 |
| Over three months through twelve months | $55,107,000 | 35 |
| Over one year through three years | $2,249,000 | 872 |
| Over three years through five years | $997,000 | 1,111 |
| Over five years through fifteen years | $6,506,000 | 1,394 |
| Over fifteen years | $43,301,000 | 300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $6,955,000 | 769 |
| Over three months through twelve months | $2,000,000 | 2,514 |
| Over one year through three years | $2,250,000 | 3,315 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,721,000 | 2,245 |
| 2007-12-31 | Rank | |
| Total debt securities | $215,398,000 | 563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,113,000 | 72 |
| Over three months through twelve months | $49,149,000 | 38 |
| Over one year through three years | $2,936,000 | 733 |
| Over three years through five years | $1,015,000 | 1,030 |
| Over five years through fifteen years | $5,250,000 | 1,418 |
| Over fifteen years | $15,547,000 | 579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $67,755,000 | 143 |
| Over three months through twelve months | $4,285,000 | 1,887 |
| Over one year through three years | $41,848,000 | 251 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $500,000 | 5,458 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,156,000 | 1,769 |
| 2007-09-30 | Rank | |
| Total debt securities | $229,541,000 | 534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,850,000 | 114 |
| Over three months through twelve months | $55,688,000 | 32 |
| Over one year through three years | $3,130,000 | 677 |
| Over three years through five years | $1,061,000 | 1,115 |
| Over five years through fifteen years | $4,912,000 | 1,390 |
| Over fifteen years | $16,211,000 | 485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $72,506,000 | 128 |
| Over three months through twelve months | $9,250,000 | 1,001 |
| Over one year through three years | $44,633,000 | 290 |
| Over three years through five years | $3,800,000 | 2,503 |
| Over five years through fifteen years | $4,500,000 | 3,233 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,497,000 | 2,632 |
| 2007-06-30 | Rank | |
| Total debt securities | $226,211,000 | 536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,533,000 | 67 |
| Over three months through twelve months | $39,665,000 | 47 |
| Over one year through three years | $4,224,000 | 504 |
| Over three years through five years | $1,124,000 | 1,301 |
| Over five years through fifteen years | $5,086,000 | 1,320 |
| Over fifteen years | $13,891,000 | 511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $79,755,000 | 125 |
| Over three months through twelve months | $1,750,000 | 3,863 |
| Over one year through three years | $46,383,000 | 299 |
| Over three years through five years | $4,800,000 | 2,098 |
| Over five years through fifteen years | $2,000,000 | 4,259 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,116,000 | 4,969 |
| 2007-03-31 | Rank | |
| Total debt securities | $222,407,000 | 546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,479,000 | 76 |
| Over three months through twelve months | $38,846,000 | 42 |
| Over one year through three years | $4,476,000 | 484 |
| Over three years through five years | $1,289,000 | 1,385 |
| Over five years through fifteen years | $4,523,000 | 1,448 |
| Over fifteen years | $14,107,000 | 459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $73,505,000 | 140 |
| Over three months through twelve months | $10,999,000 | 856 |
| Over one year through three years | $37,993,000 | 388 |
| Over three years through five years | $14,190,000 | 657 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,398,000 | 4,674 |
| 2006-12-31 | Rank | |
| Total debt securities | $220,691,000 | 556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,167,000 | 73 |
| Over three months through twelve months | $40,323,000 | 43 |
| Over one year through three years | $4,111,000 | 544 |
| Over three years through five years | $1,480,000 | 1,400 |
| Over five years through fifteen years | $4,506,000 | 1,481 |
| Over fifteen years | $14,915,000 | 416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $77,506,000 | 137 |
| Over three months through twelve months | $3,250,000 | 2,644 |
| Over one year through three years | $29,263,000 | 554 |
| Over three years through five years | $22,170,000 | 416 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,633,000 | 4,451 |
| 2006-09-30 | Rank | |
| Total debt securities | $227,814,000 | 551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,481,000 | 70 |
| Over three months through twelve months | $40,907,000 | 43 |
| Over one year through three years | $3,795,000 | 599 |
| Over three years through five years | $2,691,000 | 1,018 |
| Over five years through fifteen years | $4,759,000 | 1,465 |
| Over fifteen years | $14,992,000 | 383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $77,006,000 | 129 |
| Over three months through twelve months | $4,000,000 | 2,205 |
| Over one year through three years | $20,558,000 | 930 |
| Over three years through five years | $35,625,000 | 262 |
| Over five years through fifteen years | $1,000,000 | 4,832 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 5,856 |
| 2006-06-30 | Rank | |
| Total debt securities | $229,860,000 | 556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,063,000 | 62 |
| Over three months through twelve months | $39,734,000 | 46 |
| Over one year through three years | $4,808,000 | 512 |
| Over three years through five years | $2,020,000 | 1,260 |
| Over five years through fifteen years | $5,033,000 | 1,440 |
| Over fifteen years | $14,014,000 | 377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $80,160,000 | 113 |
| Over three months through twelve months | $5,750,000 | 1,803 |
| Over one year through three years | $11,590,000 | 1,766 |
| Over three years through five years | $39,688,000 | 240 |
| Over five years through fifteen years | $1,000,000 | 4,689 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,411,000 | 4,581 |
| 2006-03-31 | Rank | |
| Total debt securities | $219,437,000 | 585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,200,000 | 68 |
| Over three months through twelve months | $40,693,000 | 42 |
| Over one year through three years | $4,441,000 | 542 |
| Over three years through five years | $2,722,000 | 1,063 |
| Over five years through fifteen years | $4,471,000 | 1,603 |
| Over fifteen years | $10,223,000 | 452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $73,305,000 | 127 |
| Over three months through twelve months | $11,999,000 | 851 |
| Over one year through three years | $7,565,000 | 2,643 |
| Over three years through five years | $36,818,000 | 262 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 5,606 |
| 2005-12-31 | Rank | |
| Total debt securities | $206,052,000 | 616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,163,000 | 67 |
| Over three months through twelve months | $38,170,000 | 52 |
| Over one year through three years | $4,071,000 | 556 |
| Over three years through five years | $4,012,000 | 799 |
| Over five years through fifteen years | $4,641,000 | 1,588 |
| Over fifteen years | $10,357,000 | 432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $70,290,000 | 133 |
| Over three months through twelve months | $2,250,000 | 3,269 |
| Over one year through three years | $5,785,000 | 3,213 |
| Over three years through five years | $40,313,000 | 232 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 5,557 |
| 2005-09-30 | Rank | |
| Total debt securities | $204,409,000 | 616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,278,000 | 79 |
| Over three months through twelve months | $41,478,000 | 50 |
| Over one year through three years | $4,000,000 | 552 |
| Over three years through five years | $4,669,000 | 729 |
| Over five years through fifteen years | $4,381,000 | 1,671 |
| Over fifteen years | $11,214,000 | 399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $4,775,000 | 3,603 |
| Over three years through five years | $97,375,000 | 111 |
| Over five years through fifteen years | $11,239,000 | 1,519 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 5,241 |
| 2005-06-30 | Rank | |
| Total debt securities | $199,236,000 | 634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,518 |
| Over three months through twelve months | $70,821,000 | 26 |
| Over one year through three years | $3,561,000 | 532 |
| Over three years through five years | $6,428,000 | 560 |
| Over five years through fifteen years | $4,120,000 | 1,864 |
| Over fifteen years | $10,245,000 | 432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $62,361,000 | 114 |
| Over three months through twelve months | $5,000,000 | 1,564 |
| Over one year through three years | $1,035,000 | 5,992 |
| Over three years through five years | $35,403,000 | 298 |
| Over five years through fifteen years | $250,000 | 5,759 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 5,759 |
| 2005-03-31 | Rank | |
| Total debt securities | $191,027,000 | 664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,161,000 | 67 |
| Over three months through twelve months | $40,800,000 | 49 |
| Over one year through three years | $3,924,000 | 434 |
| Over three years through five years | $7,493,000 | 503 |
| Over five years through fifteen years | $4,242,000 | 1,916 |
| Over fifteen years | $10,727,000 | 438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $52,066,000 | 138 |
| Over three months through twelve months | $14,494,000 | 494 |
| Over one year through three years | $250,000 | 6,874 |
| Over three years through five years | $24,730,000 | 486 |
| Over five years through fifteen years | $5,140,000 | 2,733 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 5,750 |
| 2004-12-31 | Rank | |
| Total debt securities | $186,592,000 | 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 | $30,546,000 | 66 |
| Over three months through twelve months | $37,587,000 | 49 |
| Over one year through three years | $4,303,000 | 364 |
| Over three years through five years | $8,272,000 | 464 |
| Over five years through fifteen years | $3,834,000 | 2,058 |
| Over fifteen years | $12,899,000 | 403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,250,000 | 5,632 |
| Over three years through five years | $64,512,000 | 169 |
| Over five years through fifteen years | $23,389,000 | 793 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 5,673 |
| 2004-09-30 | Rank | |
| Total debt securities | $183,766,000 | 697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,545,000 | 69 |
| Over three months through twelve months | $39,518,000 | 48 |
| Over one year through three years | $4,900,000 | 287 |
| Over three years through five years | $9,531,000 | 404 |
| Over five years through fifteen years | $5,249,000 | 1,769 |
| Over fifteen years | $13,652,000 | 393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,000,000 | 5,853 |
| Over three years through five years | $42,524,000 | 285 |
| Over five years through fifteen years | $36,847,000 | 488 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $434,000 | 5,043 |
| 2004-06-30 | Rank | |
| Total debt securities | $186,546,000 | 701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,351,000 | 69 |
| Over three months through twelve months | $42,469,000 | 50 |
| Over one year through three years | $4,769,000 | 261 |
| Over three years through five years | $10,930,000 | 355 |
| Over five years through fifteen years | $6,443,000 | 1,558 |
| Over fifteen years | $15,126,000 | 394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,467 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,000,000 | 5,785 |
| Over three years through five years | $23,335,000 | 572 |
| Over five years through fifteen years | $50,623,000 | 354 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,410,000 | 3,464 |
| 2004-03-31 | Rank | |
| Total debt securities | $166,928,000 | 772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,623,000 | 83 |
| Over three months through twelve months | $46,209,000 | 44 |
| Over one year through three years | $5,324,000 | 192 |
| Over three years through five years | $11,327,000 | 314 |
| Over five years through fifteen years | $9,990,000 | 1,174 |
| Over fifteen years | $18,189,000 | 365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $500,000 | 4,649 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $18,782,000 | 711 |
| Over five years through fifteen years | $23,984,000 | 810 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 4,119 |
| 2003-12-31 | Rank | |
| Total debt securities | $178,959,000 | 734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,388,000 | 74 |
| Over three months through twelve months | $45,561,000 | 42 |
| Over one year through three years | $4,551,000 | 219 |
| Over three years through five years | $9,790,000 | 344 |
| Over five years through fifteen years | $15,071,000 | 848 |
| Over fifteen years | $20,911,000 | 353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $500,000 | 4,761 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $22,049,000 | 600 |
| Over five years through fifteen years | $22,138,000 | 895 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,156,000 | 4,063 |
| 2003-09-30 | Rank | |
| Total debt securities | $181,436,000 | 720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,027,000 | 72 |
| Over three months through twelve months | $52,390,000 | 42 |
| Over one year through three years | $5,689,000 | 161 |
| Over three years through five years | $10,718,000 | 287 |
| Over five years through fifteen years | $17,299,000 | 723 |
| Over fifteen years | $29,063,000 | 295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $500,000 | 4,835 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $13,750,000 | 987 |
| Over five years through fifteen years | $11,000,000 | 1,791 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,202,000 | 4,104 |
| 2003-06-30 | Rank | |
| Total debt securities | $173,677,000 | 741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,902,000 | 70 |
| Over three months through twelve months | $59,985,000 | 40 |
| Over one year through three years | $4,684,000 | 193 |
| Over three years through five years | $8,553,000 | 330 |
| Over five years through fifteen years | $22,113,000 | 552 |
| Over fifteen years | $32,940,000 | 295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $500,000 | 6,369 |
| Over three years through five years | $500,000 | 6,060 |
| Over five years through fifteen years | $500,000 | 5,772 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 5,302 |
| 2003-03-31 | Rank | |
| Total debt securities | $169,136,000 | 743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,499,000 | 74 |
| Over three months through twelve months | $65,256,000 | 44 |
| Over one year through three years | $4,170,000 | 213 |
| Over three years through five years | $6,415,000 | 405 |
| Over five years through fifteen years | $11,115,000 | 901 |
| Over fifteen years | $36,754,000 | 300 |
| 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 | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $500,000 | 6,553 |
| Over three years through five years | $427,000 | 6,173 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $730,000 | 4,886 |
| 2002-12-31 | Rank | |
| Total debt securities | $181,681,000 | 680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,550,000 | 56 |
| Over three months through twelve months | $65,098,000 | 42 |
| Over one year through three years | $4,902,000 | 171 |
| Over three years through five years | $4,945,000 | 447 |
| Over five years through fifteen years | $8,812,000 | 978 |
| Over fifteen years | $44,197,000 | 282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $500,000 | 6,668 |
| Over three years through five years | $427,000 | 6,220 |
| Over five years through fifteen years | $250,000 | 6,048 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,272,000 | 3,128 |
| 2001-12-31 | Rank | |
| Total debt securities | $209,894,000 | 559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,040,000 | 40 |
| Over three months through twelve months | $67,860,000 | 35 |
| Over one year through three years | $8,227,000 | 108 |
| Over three years through five years | $6,678,000 | 184 |
| Over five years through fifteen years | $11,561,000 | 527 |
| Over fifteen years | $54,821,000 | 253 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $500,000 | 6,735 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $207,000 | 6,435 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 6,546 |
| 2000-12-31 | Rank | |
| Total debt securities | $210,487,000 | 542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,447,000 | 189 |
| Over three months through twelve months | $77,496,000 | 37 |
| Over one year through three years | $7,221,000 | 98 |
| Over three years through five years | $11,211,000 | 77 |
| Over five years through fifteen years | $10,214,000 | 440 |
| Over fifteen years | $92,125,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,402 |
| Over three months through twelve months | $277,000 | 6,470 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $1,790,000 | 4,943 |
| Over five years through fifteen years | $206,000 | 6,567 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,704,000 | 3,413 |
| 1999-12-31 | Rank | |
| Total debt securities | $149,445,000 | 756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,127,000 | 171 |
| Over three months through twelve months | $64,549,000 | 47 |
| Over one year through three years | $5,689,000 | 122 |
| Over three years through five years | $11,344,000 | 112 |
| Over five years through fifteen years | $5,943,000 | 764 |
| Over fifteen years | $48,029,000 | 239 |
| 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 | $17,000 | 3,227 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,015 |
| Over three months through twelve months | $25,000 | 7,266 |
| Over one year through three years | $475,000 | 7,563 |
| Over three years through five years | $3,540,000 | 3,750 |
| Over five years through fifteen years | $207,000 | 6,915 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,661,000 | 4,307 |
| 1998-12-31 | Rank | |
| Total debt securities | $125,512,000 | 897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,935,000 | 205 |
| Over three months through twelve months | $67,270,000 | 52 |
| Over one year through three years | $8,197,000 | 144 |
| Over three years through five years | $7,074,000 | 178 |
| Over five years through fifteen years | $29,228,000 | 255 |
| Over fifteen years | $1,152,000 | 1,790 |
| 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 | $26,000 | 3,243 |
| Other debt securities | ||
| Three months or less | $450,000 | 5,581 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $998,000 | 6,699 |
| Over three years through five years | $975,000 | 6,034 |
| Over five years through fifteen years | $207,000 | 7,069 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,801,000 | 3,168 |
| 1997-12-31 | Rank | |
| Total debt securities | $125,765,000 | 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 | $11,522,000 | 208 |
| Over three months through twelve months | $76,985,000 | 56 |
| Over one year through three years | $12,822,000 | 132 |
| Over three years through five years | $5,227,000 | 262 |
| Over five years through fifteen years | $4,301,000 | 931 |
| Over fifteen years | $373,000 | 2,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $37,000 | 3,523 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 2,258 |
| Over three months through twelve months | $4,022,000 | 2,638 |
| Over one year through three years | $2,248,000 | 5,963 |
| Over three years through five years | $5,272,000 | 2,327 |
| Over five years through fifteen years | $456,000 | 6,509 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,126,000 | 1,429 |
| 1996-12-31 | Rank | |
| Total debt securities | $120,157,000 | 971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,938,000 | 2,381 |
| 1995-12-31 | Rank | |
| Total debt securities | $99,931,000 | 1,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,778,000 | 409 |
| 1994-12-31 | Rank | |
| Total debt securities | $79,012,000 | 1,608 |
| 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 | $33,164,000 | 573 |
| 1993-12-31 | Rank | |
| Total debt securities | $59,833,000 | 2,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $51,773,000 | 2,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |