Home > Blue Foundry Bank > Total Debt Securities
Blue Foundry Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $318,755,000 | 595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,261 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $2,956,000 | 302 |
| Over five years through fifteen years | $16,961,000 | 758 |
| Over fifteen years | $99,409,000 | 331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,319,000 | 1,567 |
| Over three years | $27,291,000 | 736 |
| Other debt securities | ||
| Three months or less | $76,200,000 | 227 |
| Over three months through twelve months | $11,759,000 | 816 |
| Over one year through three years | $26,113,000 | 808 |
| Over three years through five years | $2,048,000 | 2,802 |
| Over five years through fifteen years | $54,696,000 | 660 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,843,000 | 313 |
| 2024-12-31 | Rank | |
| Total debt securities | $330,202,000 | 581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,243 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $1,205,000 | 578 |
| Over five years through fifteen years | $16,624,000 | 772 |
| Over fifteen years | $102,732,000 | 325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,986,000 | 493 |
| Over three years | $28,412,000 | 693 |
| Other debt securities | ||
| Three months or less | $35,319,000 | 371 |
| Over three months through twelve months | $59,814,000 | 189 |
| Over one year through three years | $30,411,000 | 710 |
| Over three years through five years | $2,047,000 | 2,811 |
| Over five years through fifteen years | $39,648,000 | 880 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,166,000 | 348 |
| 2024-09-30 | Rank | |
| Total debt securities | $324,047,000 | 601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,234 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $1,336,000 | 556 |
| Over five years through fifteen years | $16,945,000 | 804 |
| Over fifteen years | $111,599,000 | 300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $568,000 | 1,953 |
| Over three years | $19,443,000 | 879 |
| Other debt securities | ||
| Three months or less | $67,068,000 | 241 |
| Over three months through twelve months | $23,361,000 | 470 |
| Over one year through three years | $38,727,000 | 581 |
| Over three years through five years | $5,052,000 | 2,003 |
| Over five years through fifteen years | $39,944,000 | 899 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,575,000 | 451 |
| 2024-06-30 | Rank | |
| Total debt securities | $331,092,000 | 593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,236 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $1,423,000 | 542 |
| Over five years through fifteen years | $17,486,000 | 782 |
| Over fifteen years | $110,304,000 | 300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,365,000 | 790 |
| Over three years | $19,255,000 | 857 |
| Other debt securities | ||
| Three months or less | $37,684,000 | 361 |
| Over three months through twelve months | $35,004,000 | 332 |
| Over one year through three years | $25,931,000 | 877 |
| Over three years through five years | $9,406,000 | 1,415 |
| Over five years through fifteen years | $69,230,000 | 521 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,065,000 | 355 |
| 2024-03-31 | Rank | |
| Total debt securities | $298,548,000 | 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 | $5,000 | 1,255 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $3,000 | 2,192 |
| Over five years through fifteen years | $9,707,000 | 1,175 |
| Over fifteen years | $93,344,000 | 339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,583,000 | 698 |
| Over three years | $18,934,000 | 879 |
| Other debt securities | ||
| Three months or less | $36,081,000 | 423 |
| Over three months through twelve months | $31,217,000 | 365 |
| Over one year through three years | $26,601,000 | 866 |
| Over three years through five years | $10,727,000 | 1,297 |
| Over five years through fifteen years | $65,346,000 | 585 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,729,000 | 409 |
| 2023-12-31 | Rank | |
| Total debt securities | $317,177,000 | 638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,215 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $10,298,000 | 1,167 |
| Over fifteen years | $97,293,000 | 331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,005,000 | 650 |
| Over three years | $20,523,000 | 826 |
| Other debt securities | ||
| Three months or less | $39,960,000 | 404 |
| Over three months through twelve months | $39,295,000 | 295 |
| Over one year through three years | $24,656,000 | 947 |
| Over three years through five years | $12,641,000 | 1,196 |
| Over five years through fifteen years | $65,501,000 | 600 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,812,000 | 334 |
| 2023-09-30 | Rank | |
| Total debt securities | $317,115,000 | 641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,243 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $10,284,000 | 1,166 |
| Over fifteen years | $92,677,000 | 332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,296,000 | 566 |
| Over three years | $20,134,000 | 833 |
| Other debt securities | ||
| Three months or less | $35,750,000 | 396 |
| Over three months through twelve months | $29,727,000 | 383 |
| Over one year through three years | $43,808,000 | 570 |
| Over three years through five years | $16,725,000 | 1,028 |
| Over five years through fifteen years | $59,709,000 | 641 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,867,000 | 386 |
| 2023-06-30 | Rank | |
| Total debt securities | $334,538,000 | 623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,264 |
| Over three months through twelve months | $1,000 | 1,515 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $11,140,000 | 1,162 |
| Over fifteen years | $100,570,000 | 318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,317,000 | 528 |
| Over three years | $20,812,000 | 835 |
| Other debt securities | ||
| Three months or less | $59,774,000 | 279 |
| Over three months through twelve months | $865,000 | 2,863 |
| Over one year through three years | $47,519,000 | 514 |
| Over three years through five years | $22,699,000 | 816 |
| Over five years through fifteen years | $61,836,000 | 666 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,943,000 | 403 |
| 2023-03-31 | Rank | |
| Total debt securities | $342,743,000 | 635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,247 |
| Over three months through twelve months | $1,000 | 1,576 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $11,965,000 | 1,168 |
| Over fifteen years | $104,231,000 | 320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,483,000 | 474 |
| Over three years | $21,919,000 | 834 |
| Other debt securities | ||
| Three months or less | $53,255,000 | 256 |
| Over three months through twelve months | $2,826,000 | 1,920 |
| Over one year through three years | $51,569,000 | 512 |
| Over three years through five years | $23,018,000 | 870 |
| Over five years through fifteen years | $64,470,000 | 693 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,011,000 | 524 |
| 2022-12-31 | Rank | |
| Total debt securities | $347,952,000 | 633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,217 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $12,426,000 | 1,163 |
| Over fifteen years | $104,441,000 | 320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,623,000 | 402 |
| Over three years | $21,992,000 | 830 |
| Other debt securities | ||
| Three months or less | $31,930,000 | 363 |
| Over three months through twelve months | $11,366,000 | 720 |
| Over one year through three years | $63,201,000 | 439 |
| Over three years through five years | $22,839,000 | 889 |
| Over five years through fifteen years | $65,127,000 | 713 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,707,000 | 834 |
| 2022-09-30 | Rank | |
| Total debt securities | $352,070,000 | 631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,216 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $12,962,000 | 1,138 |
| Over fifteen years | $105,319,000 | 319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,235,000 | 414 |
| Over three years | $22,666,000 | 834 |
| Other debt securities | ||
| Three months or less | $38,468,000 | 309 |
| Over three months through twelve months | $2,826,000 | 1,693 |
| Over one year through three years | $63,253,000 | 430 |
| Over three years through five years | $29,458,000 | 734 |
| Over five years through fifteen years | $61,875,000 | 756 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,186,000 | 1,820 |
| 2022-06-30 | Rank | |
| Total debt securities | $381,975,000 | 602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,203 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $14,525,000 | 1,110 |
| Over fifteen years | $115,368,000 | 306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,417,000 | 362 |
| Over three years | $23,168,000 | 804 |
| Other debt securities | ||
| Three months or less | $42,438,000 | 290 |
| Over three months through twelve months | $3,148,000 | 1,468 |
| Over one year through three years | $70,590,000 | 370 |
| Over three years through five years | $19,624,000 | 1,066 |
| Over five years through fifteen years | $68,688,000 | 708 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,595,000 | 1,380 |
| 2022-03-31 | Rank | |
| Total debt securities | $405,452,000 | 573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,201 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $15,914,000 | 1,043 |
| Over fifteen years | $124,303,000 | 304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,002,000 | 379 |
| Over three years | $24,576,000 | 733 |
| Other debt securities | ||
| Three months or less | $34,398,000 | 329 |
| Over three months through twelve months | $12,596,000 | 492 |
| Over one year through three years | $64,554,000 | 337 |
| Over three years through five years | $31,285,000 | 687 |
| Over five years through fifteen years | $70,813,000 | 715 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,525,000 | 1,002 |
| 2021-12-31 | Rank | |
| Total debt securities | $348,173,000 | 636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,227 |
| Over three months through twelve months | $4,000 | 1,434 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $17,931,000 | 951 |
| Over fifteen years | $78,593,000 | 452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,792,000 | 351 |
| Over three years | $11,550,000 | 987 |
| Other debt securities | ||
| Three months or less | $33,650,000 | 344 |
| Over three months through twelve months | $10,461,000 | 448 |
| Over one year through three years | $54,531,000 | 272 |
| Over three years through five years | $35,636,000 | 574 |
| Over five years through fifteen years | $70,018,000 | 747 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,622,000 | 899 |
| 2021-09-30 | Rank | |
| Total debt securities | $337,471,000 | 619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,225 |
| Over three months through twelve months | $4,000 | 1,456 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $19,772,000 | 877 |
| Over fifteen years | $83,023,000 | 411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,732,000 | 325 |
| Over three years | $11,956,000 | 915 |
| Other debt securities | ||
| Three months or less | $39,465,000 | 324 |
| Over three months through twelve months | $9,386,000 | 494 |
| Over one year through three years | $22,756,000 | 490 |
| Over three years through five years | $33,589,000 | 512 |
| Over five years through fifteen years | $73,780,000 | 682 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,387,000 | 765 |
| 2021-06-30 | Rank | |
| Total debt securities | $297,486,000 | 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 | $4,000 | 1,294 |
| Over three months through twelve months | $5,000 | 1,464 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $16,719,000 | 982 |
| Over fifteen years | $72,027,000 | 410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,381,000 | 293 |
| Over three years | $12,255,000 | 873 |
| Other debt securities | ||
| Three months or less | $31,853,000 | 363 |
| Over three months through twelve months | $3,621,000 | 1,115 |
| Over one year through three years | $15,918,000 | 631 |
| Over three years through five years | $40,069,000 | 362 |
| Over five years through fifteen years | $55,634,000 | 869 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,589,000 | 1,418 |
| 2021-03-31 | Rank | |
| Total debt securities | $281,465,000 | 640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,255 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $19,679,000 | 822 |
| Over fifteen years | $64,871,000 | 413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,851,000 | 268 |
| Over three years | $12,292,000 | 853 |
| Other debt securities | ||
| Three months or less | $33,634,000 | 357 |
| Over three months through twelve months | $4,681,000 | 944 |
| Over one year through three years | $8,599,000 | 1,008 |
| Over three years through five years | $31,710,000 | 385 |
| Over five years through fifteen years | $53,139,000 | 799 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,688,000 | 1,733 |
| 2020-12-31 | Rank | |
| Total debt securities | $251,592,000 | 638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,330 |
| Over three months through twelve months | $7,000 | 1,448 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $23,430,000 | 686 |
| Over fifteen years | $32,035,000 | 595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,649,000 | 284 |
| Over three years | $12,704,000 | 730 |
| Other debt securities | ||
| Three months or less | $46,990,000 | 288 |
| Over three months through twelve months | $2,685,000 | 1,392 |
| Over one year through three years | $5,983,000 | 1,377 |
| Over three years through five years | $23,594,000 | 432 |
| Over five years through fifteen years | $48,512,000 | 734 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,687,000 | 631 |
| 2020-09-30 | Rank | |
| Total debt securities | $234,681,000 | 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 | $3,000 | 1,361 |
| Over three months through twelve months | $20,000 | 1,338 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $27,719,000 | 577 |
| Over fifteen years | $23,737,000 | 684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,178,000 | 287 |
| Over three years | $3,339,000 | 1,331 |
| Other debt securities | ||
| Three months or less | $46,009,000 | 285 |
| Over three months through twelve months | $4,017,000 | 1,055 |
| Over one year through three years | $8,144,000 | 1,082 |
| Over three years through five years | $18,935,000 | 485 |
| Over five years through fifteen years | $38,887,000 | 819 |
| Over fifteen years | $6,693,000 | 1,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,465,000 | 618 |
| 2020-06-30 | Rank | |
| Total debt securities | $267,652,000 | 544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,161 |
| Over three months through twelve months | $9,000 | 1,483 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $32,819,000 | 494 |
| Over fifteen years | $28,043,000 | 589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,642,000 | 263 |
| Over three years | $3,345,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $57,964,000 | 248 |
| Over three months through twelve months | $11,969,000 | 483 |
| Over one year through three years | $9,147,000 | 1,015 |
| Over three years through five years | $21,480,000 | 388 |
| Over five years through fifteen years | $36,509,000 | 794 |
| Over fifteen years | $6,692,000 | 1,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,081,000 | 304 |
| 2020-03-31 | Rank | |
| Total debt securities | $278,085,000 | 515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,304 |
| Over three months through twelve months | $31,000 | 1,313 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $36,494,000 | 448 |
| Over fifteen years | $30,111,000 | 543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,538,000 | 289 |
| Over three years | $15,275,000 | 722 |
| Other debt securities | ||
| Three months or less | $48,860,000 | 247 |
| Over three months through twelve months | $30,352,000 | 217 |
| Over one year through three years | $9,121,000 | 1,069 |
| Over three years through five years | $20,177,000 | 398 |
| Over five years through fifteen years | $31,536,000 | 838 |
| Over fifteen years | $6,577,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,534,000 | 227 |
| 2019-12-31 | Rank | |
| Total debt securities | $213,917,000 | 635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,362 |
| Over three months through twelve months | $49,000 | 1,278 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $22,027,000 | 677 |
| Over fifteen years | $11,150,000 | 964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,744,000 | 330 |
| Over three years | $31,912,000 | 488 |
| Other debt securities | ||
| Three months or less | $40,450,000 | 279 |
| Over three months through twelve months | $22,604,000 | 296 |
| Over one year through three years | $10,516,000 | 1,010 |
| Over three years through five years | $10,892,000 | 786 |
| Over five years through fifteen years | $23,552,000 | 1,071 |
| Over fifteen years | $6,017,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,292,000 | 327 |
| 2019-09-30 | Rank | |
| Total debt securities | $151,518,000 | 861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,405 |
| Over three months through twelve months | $52,000 | 1,277 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $9,897,000 | 1,280 |
| Over fifteen years | $6,487,000 | 1,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,558,000 | 342 |
| Over three years | $8,357,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $26,118,000 | 373 |
| Over three months through twelve months | $22,067,000 | 296 |
| Over one year through three years | $9,525,000 | 1,181 |
| Over three years through five years | $13,009,000 | 709 |
| Over five years through fifteen years | $19,240,000 | 1,266 |
| Over fifteen years | $6,203,000 | 897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,293,000 | 399 |
| 2019-06-30 | Rank | |
| Total debt securities | $122,810,000 | 1,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,220 |
| Over three months through twelve months | $14,000 | 1,495 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $170,000 | 3,490 |
| Over fifteen years | $6,541,000 | 1,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,680,000 | 396 |
| Over three years | $18,043,000 | 714 |
| Other debt securities | ||
| Three months or less | $18,341,000 | 461 |
| Over three months through twelve months | $6,475,000 | 863 |
| Over one year through three years | $10,609,000 | 1,147 |
| Over three years through five years | $19,272,000 | 532 |
| Over five years through fifteen years | $21,618,000 | 1,183 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,639,000 | 780 |
| 2019-03-31 | Rank | |
| Total debt securities | $121,692,000 | 1,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,313 |
| Over three months through twelve months | $58,000 | 1,331 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $277,000 | 3,460 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,407,000 | 413 |
| Over three years | $26,640,000 | 605 |
| Other debt securities | ||
| Three months or less | $14,140,000 | 539 |
| Over three months through twelve months | $3,129,000 | 1,550 |
| Over one year through three years | $18,111,000 | 754 |
| Over three years through five years | $16,698,000 | 653 |
| Over five years through fifteen years | $29,191,000 | 934 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,160,000 | 807 |
| 2018-12-31 | Rank | |
| Total debt securities | $123,965,000 | 1,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,542 |
| Over three months through twelve months | $257,000 | 1,069 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $281,000 | 3,473 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,445,000 | 438 |
| Over three years | $29,024,000 | 576 |
| Other debt securities | ||
| Three months or less | $8,355,000 | 793 |
| Over three months through twelve months | $8,129,000 | 768 |
| Over one year through three years | $18,072,000 | 773 |
| Over three years through five years | $16,685,000 | 705 |
| Over five years through fifteen years | $31,714,000 | 886 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,124,000 | 884 |
| 2018-09-30 | Rank | |
| Total debt securities | $125,311,000 | 1,037 |
| 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 | 1,480 |
| Over three months through twelve months | $332,000 | 1,009 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $287,000 | 3,517 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,431,000 | 628 |
| Over three years | $34,537,000 | 497 |
| Other debt securities | ||
| Three months or less | $8,361,000 | 787 |
| Over three months through twelve months | $6,994,000 | 839 |
| Over one year through three years | $15,471,000 | 889 |
| Over three years through five years | $19,490,000 | 621 |
| Over five years through fifteen years | $31,084,000 | 915 |
| Over fifteen years | $2,312,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,907,000 | 986 |
| 2018-06-30 | Rank | |
| Total debt securities | $129,581,000 | 1,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,109 |
| Over three months through twelve months | $285,000 | 1,072 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $297,000 | 3,562 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,595,000 | 547 |
| Over three years | $34,783,000 | 491 |
| Other debt securities | ||
| Three months or less | $9,571,000 | 707 |
| Over three months through twelve months | $5,793,000 | 1,007 |
| Over one year through three years | $18,401,000 | 745 |
| Over three years through five years | $18,008,000 | 718 |
| Over five years through fifteen years | $34,682,000 | 842 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,831,000 | 976 |
| 2018-03-31 | Rank | |
| Total debt securities | $132,565,000 | 1,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,429 |
| Over three months through twelve months | $188,000 | 1,181 |
| Over one year through three years | $363,000 | 764 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $342,000 | 3,579 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,486,000 | 482 |
| Over three years | $35,469,000 | 490 |
| Other debt securities | ||
| Three months or less | $8,652,000 | 768 |
| Over three months through twelve months | $2,537,000 | 1,775 |
| Over one year through three years | $21,060,000 | 659 |
| Over three years through five years | $20,622,000 | 632 |
| Over five years through fifteen years | $34,816,000 | 855 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 1,894 |
| 2017-12-31 | Rank | |
| Total debt securities | $135,919,000 | 1,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,589 |
| Over three months through twelve months | $247,000 | 1,143 |
| Over one year through three years | $484,000 | 681 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $350,000 | 3,597 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,469,000 | 521 |
| Over three years | $36,659,000 | 473 |
| Other debt securities | ||
| Three months or less | $9,838,000 | 710 |
| Over three months through twelve months | $2,995,000 | 1,584 |
| Over one year through three years | $21,174,000 | 675 |
| Over three years through five years | $20,895,000 | 604 |
| Over five years through fifteen years | $33,801,000 | 916 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,310,000 | 1,524 |
| 2017-09-30 | Rank | |
| Total debt securities | $131,257,000 | 1,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,497 |
| Over three months through twelve months | $276,000 | 1,158 |
| Over one year through three years | $629,000 | 616 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $355,000 | 3,609 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,620,000 | 540 |
| Over three years | $36,125,000 | 469 |
| Other debt securities | ||
| Three months or less | $3,987,000 | 1,304 |
| Over three months through twelve months | $3,538,000 | 1,333 |
| Over one year through three years | $22,102,000 | 661 |
| Over three years through five years | $16,993,000 | 734 |
| Over five years through fifteen years | $37,599,000 | 854 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,620,000 | 1,655 |
| 2017-06-30 | Rank | |
| Total debt securities | $133,743,000 | 1,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,202 |
| Over three months through twelve months | $92,000 | 1,529 |
| Over one year through three years | $870,000 | 554 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $364,000 | 3,630 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,078,000 | 475 |
| Over three years | $33,644,000 | 503 |
| Other debt securities | ||
| Three months or less | $4,501,000 | 1,148 |
| Over three months through twelve months | $1,741,000 | 2,175 |
| Over one year through three years | $19,341,000 | 766 |
| Over three years through five years | $22,389,000 | 577 |
| Over five years through fifteen years | $39,524,000 | 821 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,868,000 | 2,400 |
| 2017-03-31 | Rank | |
| Total debt securities | $138,042,000 | 1,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,442 |
| Over three months through twelve months | $250,000 | 1,269 |
| Over one year through three years | $1,128,000 | 506 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $375,000 | 3,674 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,062,000 | 414 |
| Over three years | $33,952,000 | 514 |
| Other debt securities | ||
| Three months or less | $5,979,000 | 931 |
| Over three months through twelve months | $1,380,000 | 2,361 |
| Over one year through three years | $12,321,000 | 1,166 |
| Over three years through five years | $25,172,000 | 522 |
| Over five years through fifteen years | $44,356,000 | 735 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,505,000 | 2,047 |
| 2016-12-31 | Rank | |
| Total debt securities | $142,332,000 | 990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,566 |
| Over three months through twelve months | $317,000 | 1,233 |
| Over one year through three years | $1,378,000 | 475 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $120,000 | 3,889 |
| Over fifteen years | $262,000 | 3,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,864,000 | 414 |
| Over three years | $34,886,000 | 470 |
| Other debt securities | ||
| Three months or less | $5,777,000 | 946 |
| Over three months through twelve months | $1,205,000 | 2,430 |
| Over one year through three years | $13,487,000 | 1,074 |
| Over three years through five years | $24,763,000 | 506 |
| Over five years through fifteen years | $44,236,000 | 733 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,213,000 | 2,757 |
| 2016-09-30 | Rank | |
| Total debt securities | $152,095,000 | 932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,437 |
| Over three months through twelve months | $296,000 | 1,267 |
| Over one year through three years | $1,628,000 | 450 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $128,000 | 3,925 |
| Over fifteen years | $270,000 | 3,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,934,000 | 440 |
| Over three years | $37,981,000 | 413 |
| Other debt securities | ||
| Three months or less | $5,738,000 | 924 |
| Over three months through twelve months | $2,499,000 | 1,555 |
| Over one year through three years | $12,931,000 | 1,102 |
| Over three years through five years | $22,600,000 | 563 |
| Over five years through fifteen years | $49,005,000 | 666 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,507,000 | 1,925 |
| 2016-06-30 | Rank | |
| Total debt securities | $159,875,000 | 887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 1,133 |
| Over three months through twelve months | $104,000 | 1,567 |
| Over one year through three years | $1,916,000 | 403 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $125,000 | 3,987 |
| Over fifteen years | $280,000 | 3,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,852,000 | 380 |
| Over three years | $37,157,000 | 415 |
| Other debt securities | ||
| Three months or less | $7,130,000 | 790 |
| Over three months through twelve months | $3,985,000 | 1,030 |
| Over one year through three years | $10,195,000 | 1,322 |
| Over three years through five years | $23,608,000 | 584 |
| Over five years through fifteen years | $50,216,000 | 653 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,071,000 | 1,319 |
| 2016-03-31 | Rank | |
| Total debt securities | $161,351,000 | 903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,376 |
| Over three months through twelve months | $320,000 | 1,233 |
| Over one year through three years | $427,000 | 893 |
| Over three years through five years | $1,798,000 | 539 |
| Over five years through fifteen years | $132,000 | 4,042 |
| Over fifteen years | $282,000 | 3,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,482,000 | 312 |
| Over three years | $35,152,000 | 490 |
| Other debt securities | ||
| Three months or less | $6,415,000 | 823 |
| Over three months through twelve months | $3,303,000 | 1,163 |
| Over one year through three years | $6,148,000 | 1,957 |
| Over three years through five years | $23,004,000 | 641 |
| Over five years through fifteen years | $56,773,000 | 570 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,308,000 | 1,466 |
| 2015-12-31 | Rank | |
| Total debt securities | $166,277,000 | 886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,479 |
| Over three months through twelve months | $399,000 | 1,182 |
| Over one year through three years | $506,000 | 874 |
| Over three years through five years | $2,050,000 | 461 |
| Over five years through fifteen years | $140,000 | 4,063 |
| Over fifteen years | $286,000 | 3,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,312,000 | 265 |
| Over three years | $34,489,000 | 497 |
| Other debt securities | ||
| Three months or less | $6,917,000 | 766 |
| Over three months through twelve months | $953,000 | 2,389 |
| Over one year through three years | $10,261,000 | 1,320 |
| Over three years through five years | $22,615,000 | 686 |
| Over five years through fifteen years | $56,291,000 | 589 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,000 | 4,105 |
| 2015-09-30 | Rank | |
| Total debt securities | $167,814,000 | 872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,352 |
| Over three months through twelve months | $343,000 | 1,297 |
| Over one year through three years | $602,000 | 842 |
| Over three years through five years | $2,307,000 | 423 |
| Over five years through fifteen years | $144,000 | 4,087 |
| Over fifteen years | $290,000 | 3,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,882,000 | 256 |
| Over three years | $28,075,000 | 534 |
| Other debt securities | ||
| Three months or less | $7,329,000 | 775 |
| Over three months through twelve months | $83,000 | 3,885 |
| Over one year through three years | $10,465,000 | 1,281 |
| Over three years through five years | $23,696,000 | 667 |
| Over five years through fifteen years | $56,452,000 | 593 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,000 | 4,135 |
| 2015-06-30 | Rank | |
| Total debt securities | $176,068,000 | 847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 1,107 |
| Over three months through twelve months | $160,000 | 1,607 |
| Over one year through three years | $332,000 | 1,131 |
| Over three years through five years | $2,954,000 | 378 |
| Over five years through fifteen years | $149,000 | 4,177 |
| Over fifteen years | $473,000 | 2,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,892,000 | 277 |
| Over three years | $37,888,000 | 455 |
| Other debt securities | ||
| Three months or less | $8,064,000 | 688 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $10,044,000 | 1,291 |
| Over three years through five years | $23,003,000 | 702 |
| Over five years through fifteen years | $58,740,000 | 567 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 3,909 |
| 2015-03-31 | Rank | |
| Total debt securities | $177,095,000 | 843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,394 |
| Over three months through twelve months | $390,000 | 1,300 |
| Over one year through three years | $19,000 | 1,835 |
| Over three years through five years | $3,680,000 | 328 |
| Over five years through fifteen years | $193,000 | 4,177 |
| Over fifteen years | $492,000 | 2,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,474,000 | 262 |
| Over three years | $34,757,000 | 478 |
| Other debt securities | ||
| Three months or less | $8,673,000 | 662 |
| Over three months through twelve months | $186,000 | 3,716 |
| Over one year through three years | $9,598,000 | 1,333 |
| Over three years through five years | $15,735,000 | 994 |
| Over five years through fifteen years | $63,739,000 | 526 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 2,968 |
| 2014-12-31 | Rank | |
| Total debt securities | $179,972,000 | 819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,580 |
| Over three months through twelve months | $514,000 | 1,223 |
| Over one year through three years | $27,000 | 1,717 |
| Over three years through five years | $4,114,000 | 303 |
| Over five years through fifteen years | $196,000 | 4,257 |
| Over fifteen years | $494,000 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,275,000 | 228 |
| Over three years | $29,084,000 | 545 |
| Other debt securities | ||
| Three months or less | $12,836,000 | 475 |
| Over three months through twelve months | $549,000 | 2,834 |
| Over one year through three years | $7,128,000 | 1,546 |
| Over three years through five years | $18,819,000 | 794 |
| Over five years through fifteen years | $60,849,000 | 558 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,068,000 | 1,048 |
| 2014-09-30 | Rank | |
| Total debt securities | $186,639,000 | 807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,325 |
| Over three months through twelve months | $445,000 | 1,321 |
| Over one year through three years | $31,000 | 1,693 |
| Over three years through five years | $4,531,000 | 291 |
| Over five years through fifteen years | $3,801,000 | 2,711 |
| Over fifteen years | $1,913,000 | 2,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,092,000 | 211 |
| Over three years | $32,597,000 | 528 |
| Other debt securities | ||
| Three months or less | $8,701,000 | 666 |
| Over three months through twelve months | $5,091,000 | 732 |
| Over one year through three years | $7,215,000 | 1,471 |
| Over three years through five years | $18,892,000 | 778 |
| Over five years through fifteen years | $56,118,000 | 629 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,139,000 | 1,012 |
| 2014-06-30 | Rank | |
| Total debt securities | $193,714,000 | 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 | $413,000 | 1,128 |
| Over three months through twelve months | $315,000 | 1,442 |
| Over one year through three years | $4,173,000 | 377 |
| Over three years through five years | $5,024,000 | 284 |
| Over five years through fifteen years | $5,413,000 | 2,380 |
| Over fifteen years | $1,984,000 | 2,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,696,000 | 211 |
| Over three years | $38,080,000 | 479 |
| Other debt securities | ||
| Three months or less | $9,025,000 | 644 |
| Over three months through twelve months | $4,738,000 | 822 |
| Over one year through three years | $3,553,000 | 2,197 |
| Over three years through five years | $15,388,000 | 947 |
| Over five years through fifteen years | $57,912,000 | 616 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,898,000 | 1,047 |
| 2014-03-31 | Rank | |
| Total debt securities | $194,307,000 | 786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,412 |
| Over three months through twelve months | $505,000 | 1,278 |
| Over one year through three years | $4,305,000 | 406 |
| Over three years through five years | $1,304,000 | 825 |
| Over five years through fifteen years | $9,960,000 | 1,673 |
| Over fifteen years | $2,030,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,173,000 | 208 |
| Over three years | $43,659,000 | 436 |
| Other debt securities | ||
| Three months or less | $10,002,000 | 638 |
| Over three months through twelve months | $4,690,000 | 848 |
| Over one year through three years | $2,224,000 | 2,867 |
| Over three years through five years | $11,552,000 | 1,176 |
| Over five years through fifteen years | $59,678,000 | 606 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,557,000 | 1,029 |
| 2013-12-31 | Rank | |
| Total debt securities | $201,613,000 | 744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $765,000 | 949 |
| Over three months through twelve months | $46,000 | 1,962 |
| Over one year through three years | $158,000 | 1,541 |
| Over three years through five years | $5,679,000 | 288 |
| Over five years through fifteen years | $10,699,000 | 1,570 |
| Over fifteen years | $2,098,000 | 2,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,384,000 | 217 |
| Over three years | $48,192,000 | 391 |
| Other debt securities | ||
| Three months or less | $9,351,000 | 679 |
| Over three months through twelve months | $77,000 | 4,214 |
| Over one year through three years | $7,382,000 | 1,359 |
| Over three years through five years | $13,327,000 | 977 |
| Over five years through fifteen years | $57,210,000 | 633 |
| Over fifteen years | $1,245,000 | 2,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,000 | 4,301 |
| 2013-09-30 | Rank | |
| Total debt securities | $213,255,000 | 712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $805,000 | 954 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $281,000 | 1,441 |
| Over three years through five years | $6,791,000 | 264 |
| Over five years through fifteen years | $11,597,000 | 1,465 |
| Over fifteen years | $2,308,000 | 2,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,021,000 | 209 |
| Over three years | $46,762,000 | 391 |
| Other debt securities | ||
| Three months or less | $9,597,000 | 669 |
| Over three months through twelve months | $78,000 | 4,282 |
| Over one year through three years | $6,806,000 | 1,478 |
| Over three years through five years | $11,161,000 | 1,150 |
| Over five years through fifteen years | $60,800,000 | 588 |
| Over fifteen years | $1,248,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,000 | 4,516 |
| 2013-06-30 | Rank | |
| Total debt securities | $209,563,000 | 733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $828,000 | 953 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $391,000 | 1,357 |
| Over three years through five years | $6,122,000 | 301 |
| Over five years through fifteen years | $13,589,000 | 1,267 |
| Over fifteen years | $2,563,000 | 2,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,596,000 | 228 |
| Over three years | $32,924,000 | 450 |
| Other debt securities | ||
| Three months or less | $9,846,000 | 654 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $7,637,000 | 1,318 |
| Over three years through five years | $9,399,000 | 1,270 |
| Over five years through fifteen years | $60,108,000 | 588 |
| Over fifteen years | $2,560,000 | 1,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,513 |
| 2013-03-31 | Rank | |
| Total debt securities | $228,910,000 | 674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,030,000 | 899 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $519,000 | 1,240 |
| Over three years through five years | $5,365,000 | 347 |
| Over five years through fifteen years | $16,413,000 | 1,104 |
| Over fifteen years | $2,949,000 | 2,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,960,000 | 213 |
| Over three years | $24,248,000 | 525 |
| Other debt securities | ||
| Three months or less | $11,108,000 | 573 |
| Over three months through twelve months | $76,000 | 4,383 |
| Over one year through three years | $6,971,000 | 1,425 |
| Over three years through five years | $8,739,000 | 1,310 |
| Over five years through fifteen years | $63,819,000 | 546 |
| Over fifteen years | $2,713,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,193,000 | 2,809 |
| 2012-12-31 | Rank | |
| Total debt securities | $233,939,000 | 644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,382,000 | 720 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $652,000 | 1,123 |
| Over three years through five years | $5,411,000 | 337 |
| Over five years through fifteen years | $17,901,000 | 1,021 |
| Over fifteen years | $3,501,000 | 1,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,810,000 | 190 |
| Over three years | $2,612,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $3,333,000 | 1,344 |
| Over three months through twelve months | $2,666,000 | 1,502 |
| Over one year through three years | $9,778,000 | 1,091 |
| Over three years through five years | $3,001,000 | 2,642 |
| Over five years through fifteen years | $65,892,000 | 486 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,000 | 4,225 |
| 2012-09-30 | Rank | |
| Total debt securities | $244,602,000 | 617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,429,000 | 744 |
| Over three months through twelve months | $3,000 | 2,861 |
| Over one year through three years | $784,000 | 1,027 |
| Over three years through five years | $5,464,000 | 337 |
| Over five years through fifteen years | $19,869,000 | 1,014 |
| Over fifteen years | $4,004,000 | 1,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,666,000 | 184 |
| Over three years | $13,722,000 | 763 |
| Other debt securities | ||
| Three months or less | $1,460,000 | 2,093 |
| Over three months through twelve months | $5,040,000 | 916 |
| Over one year through three years | $10,074,000 | 1,092 |
| Over three years through five years | $3,035,000 | 2,660 |
| Over five years through fifteen years | $58,052,000 | 522 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 4,256 |
| 2012-06-30 | Rank | |
| Total debt securities | $269,395,000 | 568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,474,000 | 690 |
| Over three months through twelve months | $6,000 | 2,699 |
| Over one year through three years | $928,000 | 908 |
| Over three years through five years | $5,467,000 | 340 |
| Over five years through fifteen years | $21,641,000 | 984 |
| Over fifteen years | $4,468,000 | 1,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,904,000 | 165 |
| Over three years | $19,054,000 | 632 |
| Other debt securities | ||
| Three months or less | $2,070,000 | 1,653 |
| Over three months through twelve months | $4,549,000 | 1,009 |
| Over one year through three years | $10,102,000 | 1,114 |
| Over three years through five years | $3,014,000 | 2,749 |
| Over five years through fifteen years | $56,718,000 | 513 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 4,287 |
| 2012-03-31 | Rank | |
| Total debt securities | $251,536,000 | 621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,522,000 | 693 |
| Over three months through twelve months | $8,000 | 2,545 |
| Over one year through three years | $450,000 | 1,235 |
| Over three years through five years | $6,059,000 | 292 |
| Over five years through fifteen years | $23,544,000 | 937 |
| Over fifteen years | $5,029,000 | 1,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,942,000 | 178 |
| Over three years | $25,991,000 | 545 |
| Other debt securities | ||
| Three months or less | $2,734,000 | 1,349 |
| Over three months through twelve months | $3,009,000 | 1,386 |
| Over one year through three years | $10,462,000 | 1,072 |
| Over three years through five years | $3,179,000 | 2,761 |
| Over five years through fifteen years | $50,607,000 | 607 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 3,528 |
| 2011-12-31 | Rank | |
| Total debt securities | $256,891,000 | 584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,573,000 | 523 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $549,000 | 946 |
| Over three years through five years | $728,000 | 907 |
| Over five years through fifteen years | $30,922,000 | 666 |
| Over fifteen years | $5,481,000 | 1,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,847,000 | 165 |
| Over three years | $24,789,000 | 437 |
| Other debt securities | ||
| Three months or less | $7,031,000 | 568 |
| Over three months through twelve months | $1,487,000 | 2,079 |
| Over one year through three years | $7,440,000 | 1,385 |
| Over three years through five years | $7,755,000 | 1,402 |
| Over five years through fifteen years | $44,289,000 | 626 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 3,340 |
| 2011-09-30 | Rank | |
| Total debt securities | $248,379,000 | 593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,621,000 | 536 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $13,000 | 2,262 |
| Over three years through five years | $1,439,000 | 640 |
| Over five years through fifteen years | $33,810,000 | 572 |
| Over fifteen years | $5,938,000 | 1,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,537,000 | 156 |
| Over three years | $28,224,000 | 444 |
| Other debt securities | ||
| Three months or less | $5,245,000 | 698 |
| Over three months through twelve months | $4,680,000 | 887 |
| Over one year through three years | $7,930,000 | 1,290 |
| Over three years through five years | $7,729,000 | 1,360 |
| Over five years through fifteen years | $40,213,000 | 660 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 3,372 |
| 2011-06-30 | Rank | |
| Total debt securities | $261,591,000 | 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 | $1,668,000 | 515 |
| Over three months through twelve months | $2,000 | 2,453 |
| Over one year through three years | $15,000 | 2,285 |
| Over three years through five years | $1,598,000 | 565 |
| Over five years through fifteen years | $39,889,000 | 486 |
| Over fifteen years | $5,945,000 | 1,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,822,000 | 121 |
| Over three years | $31,361,000 | 451 |
| Other debt securities | ||
| Three months or less | $7,051,000 | 528 |
| Over three months through twelve months | $5,269,000 | 805 |
| Over one year through three years | $7,886,000 | 1,367 |
| Over three years through five years | $8,295,000 | 1,392 |
| Over five years through fifteen years | $38,790,000 | 703 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 3,379 |
| 2011-03-31 | Rank | |
| Total debt securities | $261,331,000 | 555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,722,000 | 534 |
| Over three months through twelve months | $4,000 | 2,556 |
| Over one year through three years | $19,000 | 2,241 |
| Over three years through five years | $1,785,000 | 537 |
| Over five years through fifteen years | $41,716,000 | 425 |
| Over fifteen years | $6,028,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,582,000 | 149 |
| Over three years | $37,795,000 | 361 |
| Other debt securities | ||
| Three months or less | $6,822,000 | 598 |
| Over three months through twelve months | $9,387,000 | 455 |
| Over one year through three years | $6,959,000 | 1,534 |
| Over three years through five years | $8,983,000 | 1,274 |
| Over five years through fifteen years | $34,529,000 | 797 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,076,000 | 1,998 |
| 2010-12-31 | Rank | |
| Total debt securities | $259,772,000 | 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 | $1,771,000 | 496 |
| Over three months through twelve months | $1,000 | 2,757 |
| Over one year through three years | $26,000 | 2,255 |
| Over three years through five years | $2,008,000 | 520 |
| Over five years through fifteen years | $33,996,000 | 465 |
| Over fifteen years | $6,518,000 | 1,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,031,000 | 149 |
| Over three years | $36,691,000 | 340 |
| Other debt securities | ||
| Three months or less | $7,059,000 | 579 |
| Over three months through twelve months | $7,096,000 | 629 |
| Over one year through three years | $6,510,000 | 1,580 |
| Over three years through five years | $11,340,000 | 967 |
| Over five years through fifteen years | $35,725,000 | 719 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,335,000 | 1,918 |
| 2010-09-30 | Rank | |
| Total debt securities | $255,298,000 | 517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,987,000 | 498 |
| Over three months through twelve months | $4,000 | 2,688 |
| Over one year through three years | $31,000 | 2,204 |
| Over three years through five years | $2,248,000 | 517 |
| Over five years through fifteen years | $37,502,000 | 395 |
| Over fifteen years | $7,377,000 | 1,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,598,000 | 173 |
| Over three years | $40,834,000 | 254 |
| Other debt securities | ||
| Three months or less | $7,905,000 | 508 |
| Over three months through twelve months | $8,223,000 | 535 |
| Over one year through three years | $7,859,000 | 1,387 |
| Over three years through five years | $11,643,000 | 912 |
| Over five years through fifteen years | $28,087,000 | 921 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,680,000 | 1,198 |
| 2010-06-30 | Rank | |
| Total debt securities | $246,290,000 | 530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,046,000 | 494 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $39,000 | 2,124 |
| Over three years through five years | $2,498,000 | 534 |
| Over five years through fifteen years | $39,777,000 | 357 |
| Over fifteen years | $7,740,000 | 1,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,664,000 | 185 |
| Over three years | $44,268,000 | 237 |
| Other debt securities | ||
| Three months or less | $13,201,000 | 336 |
| Over three months through twelve months | $10,199,000 | 454 |
| Over one year through three years | $10,177,000 | 1,154 |
| Over three years through five years | $6,964,000 | 1,452 |
| Over five years through fifteen years | $22,717,000 | 1,133 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,356,000 | 722 |
| 2010-03-31 | Rank | |
| Total debt securities | $216,800,000 | 601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,086,000 | 512 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $48,000 | 2,135 |
| Over three years through five years | $1,262,000 | 948 |
| Over five years through fifteen years | $43,151,000 | 324 |
| Over fifteen years | $2,710,000 | 2,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,877,000 | 183 |
| Over three years | $23,275,000 | 417 |
| Other debt securities | ||
| Three months or less | $8,520,000 | 456 |
| Over three months through twelve months | $16,717,000 | 260 |
| Over one year through three years | $9,497,000 | 1,238 |
| Over three years through five years | $5,831,000 | 1,666 |
| Over five years through fifteen years | $17,826,000 | 1,405 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,395,000 | 595 |
| 2009-12-31 | Rank | |
| Total debt securities | $210,340,000 | 601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,722,000 | 542 |
| Over three months through twelve months | $350,000 | 1,853 |
| Over one year through three years | $71,000 | 2,032 |
| Over three years through five years | $1,417,000 | 917 |
| Over five years through fifteen years | $39,605,000 | 343 |
| Over fifteen years | $2,875,000 | 2,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,066,000 | 220 |
| Over three years | $40,283,000 | 267 |
| Other debt securities | ||
| Three months or less | $10,749,000 | 363 |
| Over three months through twelve months | $17,819,000 | 256 |
| Over one year through three years | $7,918,000 | 1,437 |
| Over three years through five years | $7,413,000 | 1,240 |
| Over five years through fifteen years | $12,052,000 | 1,969 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,192,000 | 559 |
| 2009-09-30 | Rank | |
| Total debt securities | $215,037,000 | 589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,783,000 | 559 |
| Over three months through twelve months | $328,000 | 1,925 |
| Over one year through three years | $83,000 | 2,225 |
| Over three years through five years | $39,000 | 2,682 |
| Over five years through fifteen years | $43,188,000 | 303 |
| Over fifteen years | $3,109,000 | 2,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,158,000 | 199 |
| Over three years | $31,222,000 | 315 |
| Other debt securities | ||
| Three months or less | $11,281,000 | 360 |
| Over three months through twelve months | $20,956,000 | 224 |
| Over one year through three years | $6,586,000 | 1,585 |
| Over three years through five years | $10,762,000 | 841 |
| Over five years through fifteen years | $8,542,000 | 2,493 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,529,000 | 518 |
| 2009-06-30 | Rank | |
| Total debt securities | $220,010,000 | 566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,800,000 | 536 |
| Over three months through twelve months | $333,000 | 1,826 |
| Over one year through three years | $120,000 | 2,438 |
| Over three years through five years | $45,000 | 2,722 |
| Over five years through fifteen years | $44,658,000 | 285 |
| Over fifteen years | $3,455,000 | 1,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,315,000 | 179 |
| Over three years | $35,417,000 | 296 |
| Other debt securities | ||
| Three months or less | $12,240,000 | 363 |
| Over three months through twelve months | $17,108,000 | 264 |
| Over one year through three years | $11,650,000 | 941 |
| Over three years through five years | $9,030,000 | 918 |
| Over five years through fifteen years | $5,839,000 | 3,029 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,151,000 | 786 |
| 2009-03-31 | Rank | |
| Total debt securities | $224,120,000 | 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 | $1,916,000 | 558 |
| Over three months through twelve months | $257,000 | 1,890 |
| Over one year through three years | $131,000 | 2,588 |
| Over three years through five years | $50,000 | 2,696 |
| Over five years through fifteen years | $37,411,000 | 343 |
| Over fifteen years | $3,915,000 | 1,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,044,000 | 186 |
| Over three years | $56,270,000 | 195 |
| Other debt securities | ||
| Three months or less | $1,571,000 | 1,785 |
| Over three months through twelve months | $19,716,000 | 243 |
| Over one year through three years | $14,043,000 | 730 |
| Over three years through five years | $9,204,000 | 902 |
| Over five years through fifteen years | $8,592,000 | 2,359 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,176,000 | 1,309 |
| 2008-12-31 | Rank | |
| Total debt securities | $208,340,000 | 577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,013,000 | 438 |
| Over three months through twelve months | $286,000 | 1,820 |
| Over one year through three years | $100,000 | 2,689 |
| Over three years through five years | $86,000 | 2,620 |
| Over five years through fifteen years | $39,155,000 | 314 |
| Over fifteen years | $4,033,000 | 1,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,570,000 | 148 |
| Over three years | $33,672,000 | 309 |
| Other debt securities | ||
| Three months or less | $6,619,000 | 616 |
| Over three months through twelve months | $11,360,000 | 425 |
| Over one year through three years | $15,418,000 | 643 |
| Over three years through five years | $7,211,000 | 1,208 |
| Over five years through fifteen years | $7,817,000 | 2,495 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,099,000 | 2,595 |
| 2008-09-30 | Rank | |
| Total debt securities | $217,356,000 | 544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,038,000 | 429 |
| Over three months through twelve months | $400,000 | 1,541 |
| Over one year through three years | $97,000 | 2,774 |
| Over three years through five years | $98,000 | 2,498 |
| Over five years through fifteen years | $39,030,000 | 293 |
| Over fifteen years | $3,897,000 | 1,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,017,000 | 96 |
| Over three years | $27,427,000 | 419 |
| Other debt securities | ||
| Three months or less | $14,448,000 | 364 |
| Over three months through twelve months | $12,074,000 | 387 |
| Over one year through three years | $18,837,000 | 477 |
| Over three years through five years | $7,463,000 | 1,220 |
| Over five years through fifteen years | $7,530,000 | 2,575 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,045,000 | 965 |
| 2008-06-30 | Rank | |
| Total debt securities | $247,906,000 | 484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,965,000 | 484 |
| Over three months through twelve months | $529,000 | 1,365 |
| Over one year through three years | $125,000 | 2,724 |
| Over three years through five years | $120,000 | 2,334 |
| Over five years through fifteen years | $40,630,000 | 283 |
| Over fifteen years | $3,909,000 | 1,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,957,000 | 109 |
| Over three years | $41,556,000 | 300 |
| Other debt securities | ||
| Three months or less | $23,858,000 | 259 |
| Over three months through twelve months | $15,062,000 | 314 |
| Over one year through three years | $24,475,000 | 356 |
| Over three years through five years | $9,969,000 | 883 |
| Over five years through fifteen years | $7,751,000 | 2,578 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,647,000 | 348 |
| 2008-03-31 | Rank | |
| Total debt securities | $233,700,000 | 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 | $2,268,000 | 467 |
| Over three months through twelve months | $469,000 | 1,514 |
| Over one year through three years | $172,000 | 2,683 |
| Over three years through five years | $134,000 | 2,212 |
| Over five years through fifteen years | $28,412,000 | 370 |
| Over fifteen years | $1,079,000 | 2,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,452,000 | 128 |
| Over three years | $45,245,000 | 281 |
| Other debt securities | ||
| Three months or less | $8,047,000 | 681 |
| Over three months through twelve months | $35,542,000 | 156 |
| Over one year through three years | $23,967,000 | 366 |
| Over three years through five years | $10,134,000 | 816 |
| Over five years through fifteen years | $9,779,000 | 2,221 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,722,000 | 350 |
| 2007-12-31 | Rank | |
| Total debt securities | $228,396,000 | 531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,744,000 | 340 |
| Over three months through twelve months | $378,000 | 1,712 |
| Over one year through three years | $248,000 | 2,616 |
| Over three years through five years | $81,000 | 2,271 |
| Over five years through fifteen years | $12,735,000 | 691 |
| Over fifteen years | $1,077,000 | 2,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,787,000 | 111 |
| Over three years | $45,371,000 | 289 |
| Other debt securities | ||
| Three months or less | $5,683,000 | 1,024 |
| Over three months through twelve months | $39,470,000 | 177 |
| Over one year through three years | $27,068,000 | 420 |
| Over three years through five years | $8,569,000 | 1,046 |
| Over five years through fifteen years | $11,185,000 | 1,866 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,080,000 | 275 |
| 2007-09-30 | Rank | |
| Total debt securities | $241,335,000 | 498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,207,000 | 309 |
| Over three months through twelve months | $488,000 | 1,597 |
| Over one year through three years | $353,000 | 2,294 |
| Over three years through five years | $98,000 | 2,375 |
| Over five years through fifteen years | $6,196,000 | 1,175 |
| Over fifteen years | $2,765,000 | 1,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,047,000 | 103 |
| Over three years | $45,720,000 | 267 |
| Other debt securities | ||
| Three months or less | $8,534,000 | 715 |
| Over three months through twelve months | $37,720,000 | 212 |
| Over one year through three years | $37,598,000 | 355 |
| Over three years through five years | $8,505,000 | 1,161 |
| Over five years through fifteen years | $12,104,000 | 1,702 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,180,000 | 275 |
| 2007-06-30 | Rank | |
| Total debt securities | $245,217,000 | 495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,441,000 | 288 |
| Over three months through twelve months | $662,000 | 1,289 |
| Over one year through three years | $333,000 | 2,253 |
| Over three years through five years | $108,000 | 2,624 |
| Over five years through fifteen years | $6,482,000 | 1,108 |
| Over fifteen years | $2,732,000 | 1,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,199,000 | 104 |
| Over three years | $41,852,000 | 271 |
| Other debt securities | ||
| Three months or less | $2,760,000 | 1,739 |
| Over three months through twelve months | $25,341,000 | 330 |
| Over one year through three years | $53,328,000 | 251 |
| Over three years through five years | $12,979,000 | 702 |
| Over five years through fifteen years | $12,000,000 | 1,636 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,024,000 | 490 |
| 2007-03-31 | Rank | |
| Total debt securities | $238,336,000 | 512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,801,000 | 268 |
| Over three months through twelve months | $715,000 | 1,114 |
| Over one year through three years | $393,000 | 2,193 |
| Over three years through five years | $136,000 | 2,766 |
| Over five years through fifteen years | $6,994,000 | 1,049 |
| Over fifteen years | $1,124,000 | 1,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,552,000 | 107 |
| Over three years | $32,631,000 | 293 |
| Other debt securities | ||
| Three months or less | $4,071,000 | 1,330 |
| Over three months through twelve months | $16,324,000 | 554 |
| Over one year through three years | $53,108,000 | 269 |
| Over three years through five years | $14,752,000 | 637 |
| Over five years through fifteen years | $12,735,000 | 1,506 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,317,000 | 696 |
| 2006-12-31 | Rank | |
| Total debt securities | $238,195,000 | 510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,587,000 | 230 |
| Over three months through twelve months | $533,000 | 1,246 |
| Over one year through three years | $485,000 | 2,034 |
| Over three years through five years | $78,000 | 3,001 |
| Over five years through fifteen years | $7,478,000 | 1,027 |
| Over fifteen years | $1,138,000 | 1,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,231,000 | 105 |
| Over three years | $32,907,000 | 307 |
| Other debt securities | ||
| Three months or less | $2,858,000 | 1,860 |
| Over three months through twelve months | $14,999,000 | 645 |
| Over one year through three years | $49,442,000 | 309 |
| Over three years through five years | $15,491,000 | 609 |
| Over five years through fifteen years | $14,968,000 | 1,252 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,776,000 | 846 |
| 2006-09-30 | Rank | |
| Total debt securities | $250,092,000 | 500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,553,000 | 245 |
| Over three months through twelve months | $746,000 | 954 |
| Over one year through three years | $557,000 | 1,931 |
| Over three years through five years | $210,000 | 2,867 |
| Over five years through fifteen years | $7,937,000 | 1,000 |
| Over fifteen years | $1,157,000 | 1,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,204,000 | 111 |
| Over three years | $39,207,000 | 279 |
| Other debt securities | ||
| Three months or less | $5,743,000 | 1,041 |
| Over three months through twelve months | $8,497,000 | 1,164 |
| Over one year through three years | $53,668,000 | 292 |
| Over three years through five years | $19,634,000 | 497 |
| Over five years through fifteen years | $16,979,000 | 1,080 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,253,000 | 3,279 |
| 2006-06-30 | Rank | |
| Total debt securities | $264,147,000 | 480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,479,000 | 239 |
| Over three months through twelve months | $864,000 | 903 |
| Over one year through three years | $618,000 | 1,894 |
| Over three years through five years | $389,000 | 2,558 |
| Over five years through fifteen years | $8,296,000 | 993 |
| Over fifteen years | $1,150,000 | 1,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,473,000 | 103 |
| Over three years | $38,988,000 | 284 |
| Other debt securities | ||
| Three months or less | $1,667,000 | 2,335 |
| Over three months through twelve months | $11,450,000 | 942 |
| Over one year through three years | $47,772,000 | 347 |
| Over three years through five years | $24,172,000 | 397 |
| Over five years through fifteen years | $23,829,000 | 711 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,154,000 | 2,815 |
| 2006-03-31 | Rank | |
| Total debt securities | $281,414,000 | 468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,434,000 | 221 |
| Over three months through twelve months | $768,000 | 959 |
| Over one year through three years | $560,000 | 1,938 |
| Over three years through five years | $609,000 | 2,283 |
| Over five years through fifteen years | $8,842,000 | 983 |
| Over fifteen years | $1,214,000 | 1,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,883,000 | 100 |
| Over three years | $39,495,000 | 277 |
| Other debt securities | ||
| Three months or less | $616,000 | 3,783 |
| Over three months through twelve months | $9,095,000 | 1,147 |
| Over one year through three years | $50,923,000 | 334 |
| Over three years through five years | $24,133,000 | 409 |
| Over five years through fifteen years | $24,842,000 | 670 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,698,000 | 2,607 |
| 2005-12-31 | Rank | |
| Total debt securities | $300,159,000 | 449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,998,000 | 202 |
| Over three months through twelve months | $777,000 | 951 |
| Over one year through three years | $696,000 | 1,694 |
| Over three years through five years | $667,000 | 2,300 |
| Over five years through fifteen years | $9,576,000 | 941 |
| Over fifteen years | $1,263,000 | 1,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,975,000 | 102 |
| Over three years | $43,871,000 | 246 |
| Other debt securities | ||
| Three months or less | $5,800,000 | 902 |
| Over three months through twelve months | $7,422,000 | 1,351 |
| Over one year through three years | $50,036,000 | 359 |
| Over three years through five years | $25,614,000 | 380 |
| Over five years through fifteen years | $26,464,000 | 622 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,197,000 | 1,585 |
| 2005-09-30 | Rank | |
| Total debt securities | $316,901,000 | 426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,513,000 | 213 |
| Over three months through twelve months | $1,020,000 | 851 |
| Over one year through three years | $781,000 | 1,576 |
| Over three years through five years | $791,000 | 2,157 |
| Over five years through fifteen years | $10,181,000 | 934 |
| Over fifteen years | $1,330,000 | 1,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,058,000 | 110 |
| Over three years | $45,019,000 | 231 |
| Other debt securities | ||
| Three months or less | $333,000 | 4,124 |
| Over three months through twelve months | $7,872,000 | 1,071 |
| Over one year through three years | $44,625,000 | 433 |
| Over three years through five years | $36,205,000 | 277 |
| Over five years through fifteen years | $27,173,000 | 614 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,093,000 | 1,370 |
| 2005-06-30 | Rank | |
| Total debt securities | $331,155,000 | 414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,371,000 | 182 |
| Over three months through twelve months | $1,174,000 | 823 |
| Over one year through three years | $959,000 | 1,307 |
| Over three years through five years | $970,000 | 1,957 |
| Over five years through fifteen years | $10,927,000 | 967 |
| Over fifteen years | $1,385,000 | 1,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,005,000 | 113 |
| Over three years | $45,850,000 | 237 |
| Other debt securities | ||
| Three months or less | $581,000 | 3,149 |
| Over three months through twelve months | $6,527,000 | 1,224 |
| Over one year through three years | $25,896,000 | 773 |
| Over three years through five years | $52,844,000 | 191 |
| Over five years through fifteen years | $32,666,000 | 496 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,953,000 | 2,308 |
| 2005-03-31 | Rank | |
| Total debt securities | $330,893,000 | 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 | $7,872,000 | 177 |
| Over three months through twelve months | $929,000 | 983 |
| Over one year through three years | $1,000,000 | 1,100 |
| Over three years through five years | $1,134,000 | 1,833 |
| Over five years through fifteen years | $6,328,000 | 1,525 |
| Over fifteen years | $1,561,000 | 1,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,869,000 | 124 |
| Over three years | $103,860,000 | 161 |
| Other debt securities | ||
| Three months or less | $126,000 | 4,611 |
| Over three months through twelve months | $6,481,000 | 1,127 |
| Over one year through three years | $24,593,000 | 813 |
| Over three years through five years | $49,296,000 | 221 |
| Over five years through fifteen years | $30,844,000 | 552 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,481,000 | 1,469 |
| 2004-12-31 | Rank | |
| Total debt securities | $340,437,000 | 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 | $3,073,000 | 353 |
| Over three months through twelve months | $1,028,000 | 933 |
| Over one year through three years | $906,000 | 982 |
| Over three years through five years | $1,550,000 | 1,518 |
| Over five years through fifteen years | $1,421,000 | 3,021 |
| Over fifteen years | $1,669,000 | 1,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,085,000 | 142 |
| Over three years | $117,437,000 | 140 |
| Other debt securities | ||
| Three months or less | $664,000 | 3,070 |
| Over three months through twelve months | $698,000 | 4,215 |
| Over one year through three years | $30,514,000 | 605 |
| Over three years through five years | $45,993,000 | 248 |
| Over five years through fifteen years | $34,399,000 | 519 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,233,000 | 3,878 |
| 2004-09-30 | Rank | |
| Total debt securities | $357,466,000 | 391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,762,000 | 402 |
| Over three months through twelve months | $1,652,000 | 715 |
| Over one year through three years | $760,000 | 933 |
| Over three years through five years | $1,724,000 | 1,426 |
| Over five years through fifteen years | $1,872,000 | 2,784 |
| Over fifteen years | $1,730,000 | 1,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,792,000 | 125 |
| Over three years | $119,766,000 | 127 |
| Other debt securities | ||
| Three months or less | $1,939,000 | 1,793 |
| Over three months through twelve months | $1,018,000 | 3,405 |
| Over one year through three years | $22,422,000 | 839 |
| Over three years through five years | $47,001,000 | 256 |
| Over five years through fifteen years | $39,028,000 | 460 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,827,000 | 2,403 |
| 2004-06-30 | Rank | |
| Total debt securities | $368,448,000 | 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 | $3,017,000 | 396 |
| Over three months through twelve months | $1,719,000 | 675 |
| Over one year through three years | $879,000 | 836 |
| Over three years through five years | $1,513,000 | 1,581 |
| Over five years through fifteen years | $2,577,000 | 2,499 |
| Over fifteen years | $1,795,000 | 1,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,975,000 | 119 |
| Over three years | $150,764,000 | 124 |
| Other debt securities | ||
| Three months or less | $846,000 | 2,781 |
| Over three months through twelve months | $3,548,000 | 1,591 |
| Over one year through three years | $16,915,000 | 1,102 |
| Over three years through five years | $44,182,000 | 288 |
| Over five years through fifteen years | $39,718,000 | 462 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,261,000 | 1,774 |
| 2004-03-31 | Rank | |
| Total debt securities | $377,684,000 | 377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,530,000 | 403 |
| Over three months through twelve months | $1,647,000 | 700 |
| Over one year through three years | $1,050,000 | 642 |
| Over three years through five years | $1,247,000 | 1,720 |
| Over five years through fifteen years | $3,182,000 | 2,283 |
| Over fifteen years | $2,527,000 | 1,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,823,000 | 146 |
| Over three years | $140,532,000 | 107 |
| Other debt securities | ||
| Three months or less | $1,141,000 | 2,660 |
| Over three months through twelve months | $4,338,000 | 1,359 |
| Over one year through three years | $15,287,000 | 1,149 |
| Over three years through five years | $40,198,000 | 307 |
| Over five years through fifteen years | $46,182,000 | 375 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,338,000 | 1,875 |
| 2003-12-31 | Rank | |
| Total debt securities | $370,441,000 | 393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,971,000 | 359 |
| Over three months through twelve months | $1,357,000 | 791 |
| Over one year through three years | $1,035,000 | 609 |
| Over three years through five years | $1,672,000 | 1,414 |
| Over five years through fifteen years | $3,722,000 | 2,084 |
| Over fifteen years | $2,822,000 | 1,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,700,000 | 158 |
| Over three years | $164,389,000 | 107 |
| Other debt securities | ||
| Three months or less | $158,000 | 4,946 |
| Over three months through twelve months | $4,820,000 | 1,332 |
| Over one year through three years | $13,786,000 | 1,318 |
| Over three years through five years | $35,963,000 | 346 |
| Over five years through fifteen years | $45,519,000 | 398 |
| Over fifteen years | $527,000 | 1,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,801,000 | 2,169 |
| 2003-09-30 | Rank | |
| Total debt securities | $353,581,000 | 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 | $4,607,000 | 360 |
| Over three months through twelve months | $2,925,000 | 454 |
| Over one year through three years | $1,223,000 | 510 |
| Over three years through five years | $2,062,000 | 1,166 |
| Over five years through fifteen years | $4,383,000 | 1,888 |
| Over fifteen years | $3,136,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,180,000 | 132 |
| Over three years | $136,631,000 | 121 |
| Other debt securities | ||
| Three months or less | $195,000 | 4,903 |
| Over three months through twelve months | $1,760,000 | 2,858 |
| Over one year through three years | $11,581,000 | 1,468 |
| Over three years through five years | $15,211,000 | 881 |
| Over five years through fifteen years | $48,162,000 | 372 |
| Over fifteen years | $525,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $710,000 | 4,871 |
| 2003-06-30 | Rank | |
| Total debt securities | $387,418,000 | 362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,683,000 | 308 |
| Over three months through twelve months | $2,657,000 | 512 |
| Over one year through three years | $1,195,000 | 525 |
| Over three years through five years | $2,714,000 | 921 |
| Over five years through fifteen years | $5,326,000 | 1,613 |
| Over fifteen years | $3,804,000 | 1,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,962,000 | 112 |
| Over three years | $78,856,000 | 151 |
| Other debt securities | ||
| Three months or less | $363,000 | 4,152 |
| Over three months through twelve months | $1,043,000 | 3,873 |
| Over one year through three years | $11,900,000 | 1,374 |
| Over three years through five years | $7,144,000 | 1,740 |
| Over five years through fifteen years | $49,151,000 | 333 |
| Over fifteen years | $620,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,473 |
| 2003-03-31 | Rank | |
| Total debt securities | $407,166,000 | 352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,502,000 | 312 |
| Over three months through twelve months | $3,590,000 | 439 |
| Over one year through three years | $1,318,000 | 473 |
| Over three years through five years | $3,285,000 | 748 |
| Over five years through fifteen years | $6,328,000 | 1,358 |
| Over fifteen years | $4,200,000 | 1,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,239,000 | 101 |
| Over three years | $97,150,000 | 133 |
| Other debt securities | ||
| Three months or less | $1,162,000 | 2,526 |
| Over three months through twelve months | $76,000 | 6,219 |
| Over one year through three years | $12,381,000 | 1,409 |
| Over three years through five years | $6,168,000 | 1,933 |
| Over five years through fifteen years | $49,158,000 | 310 |
| Over fifteen years | $609,000 | 1,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $931,000 | 4,597 |
| 2002-12-31 | Rank | |
| Total debt securities | $365,781,000 | 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 | $6,473,000 | 241 |
| Over three months through twelve months | $3,070,000 | 514 |
| Over one year through three years | $1,624,000 | 422 |
| Over three years through five years | $2,960,000 | 680 |
| Over five years through fifteen years | $8,364,000 | 1,016 |
| Over fifteen years | $4,485,000 | 1,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,099,000 | 104 |
| Over three years | $59,418,000 | 158 |
| Other debt securities | ||
| Three months or less | $2,474,000 | 1,623 |
| Over three months through twelve months | $937,000 | 4,013 |
| Over one year through three years | $6,234,000 | 2,593 |
| Over three years through five years | $10,928,000 | 1,130 |
| Over five years through fifteen years | $50,112,000 | 281 |
| Over fifteen years | $2,603,000 | 914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,097,000 | 2,577 |
| 2001-12-31 | Rank | |
| Total debt securities | $286,986,000 | 410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $516,000 | 1,489 |
| Over three months through twelve months | $4,895,000 | 336 |
| Over one year through three years | $1,751,000 | 469 |
| Over three years through five years | $5,427,000 | 220 |
| Over five years through fifteen years | $15,255,000 | 423 |
| Over fifteen years | $10,040,000 | 863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,860,000 | 129 |
| Over three years | $79,313,000 | 170 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,829 |
| Over three months through twelve months | $3,152,000 | 1,708 |
| Over one year through three years | $5,960,000 | 2,506 |
| Over three years through five years | $6,685,000 | 1,870 |
| Over five years through fifteen years | $43,157,000 | 313 |
| Over fifteen years | $14,971,000 | 302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,769,000 | 1,761 |
| 2000-12-31 | Rank | |
| Total debt securities | $161,656,000 | 654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $6,298,000 | 328 |
| Over one year through three years | $1,645,000 | 438 |
| Over three years through five years | $2,730,000 | 318 |
| Over five years through fifteen years | $7,114,000 | 597 |
| Over fifteen years | $2,914,000 | 1,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,190,000 | 130 |
| Over three years | $51,440,000 | 205 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 2,091 |
| Over three months through twelve months | $5,990,000 | 1,283 |
| Over one year through three years | $1,542,000 | 6,157 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $24,823,000 | 686 |
| Over fifteen years | $976,000 | 1,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,511,000 | 1,354 |
| 1999-12-31 | Rank | |
| Total debt securities | $168,700,000 | 673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $10,680,000 | 240 |
| Over one year through three years | $2,574,000 | 276 |
| Over three years through five years | $3,088,000 | 347 |
| Over five years through fifteen years | $8,607,000 | 578 |
| Over fifteen years | $3,773,000 | 1,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,981,000 | 154 |
| Over three years | $58,454,000 | 225 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $7,907,000 | 2,126 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $18,568,000 | 1,064 |
| Over fifteen years | $6,068,000 | 525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,405,000 | 2,806 |
| 1998-12-31 | Rank | |
| Total debt securities | $177,607,000 | 653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,918,000 | 549 |
| Over three months through twelve months | $13,354,000 | 238 |
| Over one year through three years | $11,239,000 | 108 |
| Over three years through five years | $1,014,000 | 1,048 |
| Over five years through fifteen years | $13,100,000 | 430 |
| Over fifteen years | $3,074,000 | 1,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,376,000 | 493 |
| Over three years | $97,381,000 | 125 |
| Other debt securities | ||
| Three months or less | $4,010,000 | 1,463 |
| Over three months through twelve months | $2,011,000 | 3,504 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $12,597,000 | 1,471 |
| Over fifteen years | $4,533,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,538,000 | 1,629 |
| 1997-12-31 | Rank | |
| Total debt securities | $181,410,000 | 645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,231,000 | 390 |
| Over three months through twelve months | $17,483,000 | 228 |
| Over one year through three years | $22,342,000 | 81 |
| Over three years through five years | $2,315,000 | 550 |
| Over five years through fifteen years | $12,939,000 | 435 |
| Over fifteen years | $3,614,000 | 810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,438,000 | 162 |
| Over three years | $46,980,000 | 202 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 4,196 |
| Over three months through twelve months | $3,009,000 | 3,324 |
| Over one year through three years | $6,032,000 | 3,167 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $3,222,000 | 3,492 |
| Over fifteen years | $3,803,000 | 424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,314,000 | 2,519 |
| 1996-12-31 | Rank | |
| Total debt securities | $181,890,000 | 679 |
| 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 | $14,902,000 | 1,074 |
| 1995-12-31 | Rank | |
| Total debt securities | $188,657,000 | 691 |
| 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 | $44,635,000 | 465 |
| 1994-12-31 | Rank | |
| Total debt securities | $163,634,000 | 799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $42,571,000 | 464 |
| 1993-12-31 | Rank | |
| Total debt securities | $166,339,000 | 821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $50,324,000 | 417 |
| 1992-12-31 | Rank | |
| Total debt securities | $161,324,000 | 832 |
| 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 | $41,539,000 | 470 |