Home > Brookline Bank > Total Debt Securities
Brookline Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $307,129,000 | 655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,362,000 | 376 |
| Over three months through twelve months | $306,000 | 570 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $3,548,000 | 333 |
| Over five years through fifteen years | $29,454,000 | 530 |
| Over fifteen years | $31,009,000 | 733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,716,000 | 1,026 |
| Over three years | $3,528,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $28,952,000 | 391 |
| Over one year through three years | $47,468,000 | 525 |
| Over three years through five years | $70,244,000 | 244 |
| Over five years through fifteen years | $88,542,000 | 434 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,005,000 | 541 |
| 2023-09-30 | Rank | |
| Total debt securities | $297,142,000 | 682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $819,000 | 496 |
| Over three months through twelve months | $932,000 | 314 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $3,817,000 | 323 |
| Over five years through fifteen years | $29,320,000 | 536 |
| Over fifteen years | $29,319,000 | 731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,898,000 | 956 |
| Over three years | $3,543,000 | 1,690 |
| Other debt securities | ||
| Three months or less | $9,961,000 | 891 |
| Over three months through twelve months | $20,899,000 | 525 |
| Over one year through three years | $54,032,000 | 464 |
| Over three years through five years | $48,811,000 | 364 |
| Over five years through fifteen years | $92,791,000 | 396 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,965,000 | 501 |
| 2023-06-30 | Rank | |
| Total debt securities | $309,842,000 | 671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,000 | 659 |
| Over three months through twelve months | $1,471,000 | 223 |
| Over one year through three years | $104,000 | 847 |
| Over three years through five years | $4,178,000 | 289 |
| Over five years through fifteen years | $31,394,000 | 528 |
| Over fifteen years | $32,070,000 | 715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,147,000 | 919 |
| Over three years | $3,720,000 | 1,680 |
| Other debt securities | ||
| Three months or less | $22,415,000 | 476 |
| Over three months through twelve months | $9,843,000 | 935 |
| Over one year through three years | $60,286,000 | 405 |
| Over three years through five years | $35,067,000 | 546 |
| Over five years through fifteen years | $105,779,000 | 368 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,339,000 | 435 |
| 2023-03-31 | Rank | |
| Total debt securities | $351,095,000 | 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 | $1,007,000 | 429 |
| Over three months through twelve months | $983,000 | 328 |
| Over one year through three years | $141,000 | 731 |
| Over three years through five years | $2,738,000 | 335 |
| Over five years through fifteen years | $34,964,000 | 520 |
| Over fifteen years | $32,988,000 | 733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,902,000 | 914 |
| Over three years | $4,479,000 | 1,639 |
| Other debt securities | ||
| Three months or less | $34,821,000 | 343 |
| Over three months through twelve months | $32,035,000 | 337 |
| Over one year through three years | $42,336,000 | 615 |
| Over three years through five years | $49,889,000 | 404 |
| Over five years through fifteen years | $111,812,000 | 381 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,013,000 | 220 |
| 2022-12-31 | Rank | |
| Total debt securities | $354,389,000 | 624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,243,000 | 398 |
| Over three months through twelve months | $818,000 | 378 |
| Over one year through three years | $285,000 | 489 |
| Over three years through five years | $1,840,000 | 425 |
| Over five years through fifteen years | $37,040,000 | 516 |
| Over fifteen years | $33,024,000 | 739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,095,000 | 928 |
| Over three years | $4,527,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $5,983,000 | 1,057 |
| Over three months through twelve months | $66,356,000 | 145 |
| Over one year through three years | $32,376,000 | 778 |
| Over three years through five years | $58,422,000 | 360 |
| Over five years through fifteen years | $109,380,000 | 414 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,494,000 | 179 |
| 2022-09-30 | Rank | |
| Total debt securities | $297,523,000 | 731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $620,000 | 535 |
| Over three months through twelve months | $1,569,000 | 251 |
| Over one year through three years | $482,000 | 345 |
| Over three years through five years | $1,383,000 | 485 |
| Over five years through fifteen years | $39,017,000 | 499 |
| Over fifteen years | $33,325,000 | 739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,400,000 | 952 |
| Over three years | $4,736,000 | 1,611 |
| Other debt securities | ||
| Three months or less | $6,983,000 | 900 |
| Over three months through twelve months | $23,203,000 | 374 |
| Over one year through three years | $24,165,000 | 1,008 |
| Over three years through five years | $45,246,000 | 485 |
| Over five years through fifteen years | $113,394,000 | 415 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,358,000 | 371 |
| 2022-06-30 | Rank | |
| Total debt securities | $316,598,000 | 711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,095 |
| Over three months through twelve months | $2,315,000 | 191 |
| Over one year through three years | $743,000 | 299 |
| Over three years through five years | $662,000 | 743 |
| Over five years through fifteen years | $44,284,000 | 473 |
| Over fifteen years | $36,590,000 | 718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,877,000 | 1,015 |
| Over three years | $5,157,000 | 1,580 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $17,963,000 | 410 |
| Over one year through three years | $37,063,000 | 663 |
| Over three years through five years | $46,826,000 | 479 |
| Over five years through fifteen years | $121,091,000 | 397 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,156,000 | 532 |
| 2022-03-31 | Rank | |
| Total debt securities | $328,747,000 | 688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $960,000 | 434 |
| Over three months through twelve months | $1,333,000 | 325 |
| Over one year through three years | $1,478,000 | 217 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $49,323,000 | 443 |
| Over fifteen years | $40,221,000 | 697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,068,000 | 997 |
| Over three years | $4,812,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $12,284,000 | 617 |
| Over three months through twelve months | $16,077,000 | 407 |
| Over one year through three years | $42,567,000 | 480 |
| Over three years through five years | $27,786,000 | 764 |
| Over five years through fifteen years | $126,838,000 | 396 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,594,000 | 327 |
| 2021-12-31 | Rank | |
| Total debt securities | $335,655,000 | 650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,025,000 | 297 |
| Over three months through twelve months | $621,000 | 516 |
| Over one year through three years | $2,023,000 | 198 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $56,371,000 | 398 |
| Over fifteen years | $45,242,000 | 642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,351,000 | 1,022 |
| Over three years | $4,907,000 | 1,433 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,720 |
| Over three months through twelve months | $22,490,000 | 215 |
| Over one year through three years | $39,191,000 | 378 |
| Over three years through five years | $19,476,000 | 933 |
| Over five years through fifteen years | $126,842,000 | 409 |
| Over fifteen years | $9,617,000 | 1,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,218,000 | 317 |
| 2021-09-30 | Rank | |
| Total debt securities | $350,684,000 | 598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,579,000 | 316 |
| Over three months through twelve months | $1,295,000 | 334 |
| Over one year through three years | $2,713,000 | 171 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $63,057,000 | 347 |
| Over fifteen years | $49,998,000 | 588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,155,000 | 1,035 |
| Over three years | $5,291,000 | 1,335 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $15,989,000 | 305 |
| Over one year through three years | $38,468,000 | 310 |
| Over three years through five years | $8,352,000 | 1,537 |
| Over five years through fifteen years | $146,997,000 | 341 |
| Over fifteen years | $9,790,000 | 1,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,071,000 | 458 |
| 2021-06-30 | Rank | |
| Total debt securities | $366,728,000 | 538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $495,000 | 596 |
| Over three months through twelve months | $2,791,000 | 210 |
| Over one year through three years | $2,752,000 | 190 |
| Over three years through five years | $608,000 | 668 |
| Over five years through fifteen years | $69,365,000 | 315 |
| Over fifteen years | $55,851,000 | 514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,756,000 | 1,011 |
| Over three years | $7,182,000 | 1,140 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $13,004,000 | 406 |
| Over one year through three years | $34,704,000 | 317 |
| Over three years through five years | $15,409,000 | 862 |
| Over five years through fifteen years | $147,895,000 | 327 |
| Over fifteen years | $9,916,000 | 1,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,138,000 | 578 |
| 2021-03-31 | Rank | |
| Total debt securities | $382,568,000 | 487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $744,000 | 478 |
| Over three months through twelve months | $2,822,000 | 236 |
| Over one year through three years | $3,579,000 | 176 |
| Over three years through five years | $719,000 | 651 |
| Over five years through fifteen years | $78,120,000 | 273 |
| Over fifteen years | $63,112,000 | 428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,222,000 | 931 |
| Over three years | $8,531,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $496,000 | 2,852 |
| Over one year through three years | $47,488,000 | 230 |
| Over three years through five years | $15,461,000 | 725 |
| Over five years through fifteen years | $144,877,000 | 285 |
| Over fifteen years | $9,397,000 | 1,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 3,167 |
| 2020-12-31 | Rank | |
| Total debt securities | $397,643,000 | 423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,065 |
| Over three months through twelve months | $2,349,000 | 274 |
| Over one year through three years | $5,444,000 | 147 |
| Over three years through five years | $1,429,000 | 422 |
| Over five years through fifteen years | $90,499,000 | 238 |
| Over fifteen years | $74,856,000 | 327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,692,000 | 930 |
| Over three years | $8,032,000 | 953 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $48,266,000 | 237 |
| Over three years through five years | $15,679,000 | 632 |
| Over five years through fifteen years | $131,541,000 | 263 |
| Over fifteen years | $9,806,000 | 1,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $426,816,000 | 384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,091 |
| Over three months through twelve months | $1,752,000 | 340 |
| Over one year through three years | $6,930,000 | 138 |
| Over three years through five years | $2,336,000 | 297 |
| Over five years through fifteen years | $102,543,000 | 205 |
| Over fifteen years | $83,542,000 | 275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,436,000 | 857 |
| Over three years | $8,940,000 | 857 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $51,133,000 | 216 |
| Over three years through five years | $15,706,000 | 580 |
| Over five years through fifteen years | $132,513,000 | 237 |
| Over fifteen years | $9,934,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $443,855,000 | 364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,107 |
| Over three months through twelve months | $1,083,000 | 456 |
| Over one year through three years | $8,328,000 | 119 |
| Over three years through five years | $3,386,000 | 257 |
| Over five years through fifteen years | $111,746,000 | 187 |
| Over fifteen years | $77,983,000 | 289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,263,000 | 850 |
| Over three years | $11,642,000 | 783 |
| Other debt securities | ||
| Three months or less | $3,007,000 | 1,531 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $45,752,000 | 248 |
| Over three years through five years | $28,952,000 | 296 |
| Over five years through fifteen years | $130,607,000 | 222 |
| Over fifteen years | $10,054,000 | 927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,007,000 | 1,761 |
| 2020-03-31 | Rank | |
| Total debt securities | $419,849,000 | 369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,111 |
| Over three months through twelve months | $26,000 | 1,342 |
| Over one year through three years | $8,428,000 | 112 |
| Over three years through five years | $5,515,000 | 217 |
| Over five years through fifteen years | $84,806,000 | 241 |
| Over fifteen years | $79,727,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,113,000 | 792 |
| Over three years | $13,863,000 | 765 |
| Other debt securities | ||
| Three months or less | $2,438,000 | 1,681 |
| Over three months through twelve months | $6,406,000 | 788 |
| Over one year through three years | $55,392,000 | 216 |
| Over three years through five years | $46,876,000 | 168 |
| Over five years through fifteen years | $95,290,000 | 277 |
| Over fifteen years | $9,899,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,843,000 | 839 |
| 2019-12-31 | Rank | |
| Total debt securities | $258,689,000 | 539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,314 |
| Over three months through twelve months | $3,000 | 1,651 |
| Over one year through three years | $8,335,000 | 115 |
| Over three years through five years | $7,949,000 | 184 |
| Over five years through fifteen years | $46,190,000 | 368 |
| Over fifteen years | $5,239,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,630,000 | 679 |
| Over three years | $19,258,000 | 665 |
| Other debt securities | ||
| Three months or less | $617,000 | 2,800 |
| Over three months through twelve months | $8,000,000 | 717 |
| Over one year through three years | $65,165,000 | 191 |
| Over three years through five years | $61,008,000 | 148 |
| Over five years through fifteen years | $24,287,000 | 1,042 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,620,000 | 922 |
| 2019-09-30 | Rank | |
| Total debt securities | $253,120,000 | 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 | $44,000 | 1,215 |
| Over three months through twelve months | $11,000 | 1,490 |
| Over one year through three years | $7,563,000 | 125 |
| Over three years through five years | $10,246,000 | 155 |
| Over five years through fifteen years | $38,545,000 | 429 |
| Over fifteen years | $5,525,000 | 1,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,648,000 | 628 |
| Over three years | $20,614,000 | 628 |
| Other debt securities | ||
| Three months or less | $5,234,000 | 1,167 |
| Over three months through twelve months | $7,511,000 | 736 |
| Over one year through three years | $57,056,000 | 246 |
| Over three years through five years | $69,347,000 | 136 |
| Over five years through fifteen years | $17,776,000 | 1,354 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,757,000 | 654 |
| 2019-06-30 | Rank | |
| Total debt securities | $263,174,000 | 529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,219 |
| Over three months through twelve months | $13,000 | 1,502 |
| Over one year through three years | $8,112,000 | 117 |
| Over three years through five years | $9,925,000 | 169 |
| Over five years through fifteen years | $42,302,000 | 411 |
| Over fifteen years | $5,734,000 | 1,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,471,000 | 527 |
| Over three years | $21,344,000 | 633 |
| Other debt securities | ||
| Three months or less | $1,662,000 | 2,050 |
| Over three months through twelve months | $8,085,000 | 735 |
| Over one year through three years | $59,722,000 | 237 |
| Over three years through five years | $60,629,000 | 163 |
| Over five years through fifteen years | $31,127,000 | 857 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,761,000 | 827 |
| 2019-03-31 | Rank | |
| Total debt securities | $268,663,000 | 520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,214 |
| Over three months through twelve months | $30,000 | 1,427 |
| Over one year through three years | $7,480,000 | 125 |
| Over three years through five years | $11,974,000 | 150 |
| Over five years through fifteen years | $44,176,000 | 414 |
| Over fifteen years | $5,806,000 | 1,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,204,000 | 1,039 |
| Over three years | $33,808,000 | 521 |
| Other debt securities | ||
| Three months or less | $2,162,000 | 1,748 |
| Over three months through twelve months | $7,519,000 | 796 |
| Over one year through three years | $48,367,000 | 305 |
| Over three years through five years | $68,847,000 | 161 |
| Over five years through fifteen years | $35,207,000 | 787 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,716,000 | 853 |
| 2018-12-31 | Rank | |
| Total debt securities | $280,193,000 | 499 |
| 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 | $28,000 | 1,479 |
| Over one year through three years | $4,544,000 | 177 |
| Over three years through five years | $12,100,000 | 153 |
| Over five years through fifteen years | $49,880,000 | 384 |
| Over fifteen years | $5,874,000 | 1,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,483,000 | 934 |
| Over three years | $34,682,000 | 516 |
| Other debt securities | ||
| Three months or less | $9,111,000 | 732 |
| Over three months through twelve months | $9,059,000 | 692 |
| Over one year through three years | $26,857,000 | 538 |
| Over three years through five years | $89,761,000 | 125 |
| Over five years through fifteen years | $34,773,000 | 809 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,201,000 | 495 |
| 2018-09-30 | Rank | |
| Total debt securities | $304,601,000 | 460 |
| 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 | 1,487 |
| Over three months through twelve months | $71,000 | 1,391 |
| Over one year through three years | $3,143,000 | 240 |
| Over three years through five years | $13,026,000 | 142 |
| Over five years through fifteen years | $53,226,000 | 363 |
| Over fifteen years | $5,987,000 | 1,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,968,000 | 865 |
| Over three years | $35,475,000 | 491 |
| Other debt securities | ||
| Three months or less | $6,284,000 | 968 |
| Over three months through twelve months | $12,971,000 | 484 |
| Over one year through three years | $21,547,000 | 647 |
| Over three years through five years | $98,544,000 | 120 |
| Over five years through fifteen years | $50,348,000 | 570 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,600,000 | 455 |
| 2018-06-30 | Rank | |
| Total debt securities | $317,694,000 | 453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,171 |
| Over three months through twelve months | $125,000 | 1,274 |
| Over one year through three years | $2,078,000 | 339 |
| Over three years through five years | $14,022,000 | 126 |
| Over five years through fifteen years | $55,559,000 | 358 |
| Over fifteen years | $9,070,000 | 914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,816,000 | 748 |
| Over three years | $37,309,000 | 472 |
| Other debt securities | ||
| Three months or less | $4,057,000 | 1,218 |
| Over three months through twelve months | $17,582,000 | 371 |
| Over one year through three years | $18,592,000 | 741 |
| Over three years through five years | $87,247,000 | 149 |
| Over five years through fifteen years | $67,113,000 | 431 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,550,000 | 394 |
| 2018-03-31 | Rank | |
| Total debt securities | $317,051,000 | 459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,518 |
| Over three months through twelve months | $196,000 | 1,173 |
| Over one year through three years | $717,000 | 603 |
| Over three years through five years | $15,271,000 | 115 |
| Over five years through fifteen years | $60,407,000 | 339 |
| Over fifteen years | $9,521,000 | 931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,391,000 | 677 |
| Over three years | $39,162,000 | 462 |
| Other debt securities | ||
| Three months or less | $5,997,000 | 978 |
| Over three months through twelve months | $19,456,000 | 333 |
| Over one year through three years | $18,458,000 | 752 |
| Over three years through five years | $83,233,000 | 154 |
| Over five years through fifteen years | $59,229,000 | 498 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,706,000 | 325 |
| 2017-12-31 | Rank | |
| Total debt securities | $305,720,000 | 475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,455 |
| Over three months through twelve months | $340,000 | 1,078 |
| Over one year through three years | $774,000 | 576 |
| Over three years through five years | $14,680,000 | 109 |
| Over five years through fifteen years | $54,258,000 | 378 |
| Over fifteen years | $11,536,000 | 849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,017,000 | 660 |
| Over three years | $40,040,000 | 450 |
| Other debt securities | ||
| Three months or less | $4,986,000 | 1,135 |
| Over three months through twelve months | $19,373,000 | 324 |
| Over one year through three years | $27,079,000 | 539 |
| Over three years through five years | $74,933,000 | 163 |
| Over five years through fifteen years | $50,675,000 | 602 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,503,000 | 336 |
| 2017-09-30 | Rank | |
| Total debt securities | $292,745,000 | 502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,198 |
| Over three months through twelve months | $549,000 | 938 |
| Over one year through three years | $1,114,000 | 481 |
| Over three years through five years | $12,316,000 | 124 |
| Over five years through fifteen years | $56,067,000 | 366 |
| Over fifteen years | $11,992,000 | 841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,678,000 | 637 |
| Over three years | $42,149,000 | 428 |
| Other debt securities | ||
| Three months or less | $1,403,000 | 2,131 |
| Over three months through twelve months | $13,676,000 | 435 |
| Over one year through three years | $35,408,000 | 434 |
| Over three years through five years | $59,848,000 | 209 |
| Over five years through fifteen years | $50,371,000 | 622 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,226,000 | 557 |
| 2017-06-30 | Rank | |
| Total debt securities | $300,767,000 | 496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,279 |
| Over three months through twelve months | $425,000 | 1,078 |
| Over one year through three years | $1,628,000 | 403 |
| Over three years through five years | $13,454,000 | 117 |
| Over five years through fifteen years | $59,633,000 | 349 |
| Over fifteen years | $12,342,000 | 849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,257,000 | 576 |
| Over three years | $44,056,000 | 427 |
| Other debt securities | ||
| Three months or less | $1,388,000 | 2,106 |
| Over three months through twelve months | $9,597,000 | 614 |
| Over one year through three years | $34,817,000 | 439 |
| Over three years through five years | $59,871,000 | 219 |
| Over five years through fifteen years | $55,149,000 | 576 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,023,000 | 767 |
| 2017-03-31 | Rank | |
| Total debt securities | $285,740,000 | 524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,527 |
| Over three months through twelve months | $69,000 | 1,587 |
| Over one year through three years | $2,611,000 | 325 |
| Over three years through five years | $11,346,000 | 131 |
| Over five years through fifteen years | $65,996,000 | 325 |
| Over fifteen years | $12,726,000 | 849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,572,000 | 812 |
| Over three years | $49,924,000 | 395 |
| Other debt securities | ||
| Three months or less | $1,355,000 | 2,086 |
| Over three months through twelve months | $3,592,000 | 1,320 |
| Over one year through three years | $38,607,000 | 410 |
| Over three years through five years | $45,588,000 | 294 |
| Over five years through fifteen years | $49,316,000 | 655 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,661,000 | 1,608 |
| 2016-12-31 | Rank | |
| Total debt securities | $279,909,000 | 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 | $128,000 | 1,370 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $3,012,000 | 296 |
| Over three years through five years | $7,940,000 | 165 |
| Over five years through fifteen years | $74,928,000 | 282 |
| Over fifteen years | $13,052,000 | 842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,911,000 | 890 |
| Over three years | $52,339,000 | 352 |
| Other debt securities | ||
| Three months or less | $1,358,000 | 2,038 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $41,599,000 | 368 |
| Over three years through five years | $24,493,000 | 509 |
| Over five years through fifteen years | $56,149,000 | 567 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $273,854,000 | 545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,499 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $3,723,000 | 262 |
| Over three years through five years | $5,952,000 | 231 |
| Over five years through fifteen years | $84,581,000 | 251 |
| Over fifteen years | $14,252,000 | 798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,190,000 | 671 |
| Over three years | $52,110,000 | 339 |
| Other debt securities | ||
| Three months or less | $1,313,000 | 2,048 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $36,542,000 | 411 |
| Over three years through five years | $18,963,000 | 676 |
| Over five years through fifteen years | $46,167,000 | 709 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $264,816,000 | 557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,475 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $3,979,000 | 235 |
| Over three years through five years | $4,792,000 | 282 |
| Over five years through fifteen years | $92,239,000 | 238 |
| Over fifteen years | $8,627,000 | 1,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,820,000 | 428 |
| Over three years | $42,465,000 | 389 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 2,061 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $34,970,000 | 433 |
| Over three years through five years | $19,087,000 | 718 |
| Over five years through fifteen years | $36,507,000 | 897 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $262,971,000 | 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 | $82,000 | 1,438 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $3,988,000 | 236 |
| Over three years through five years | $3,468,000 | 352 |
| Over five years through fifteen years | $94,192,000 | 238 |
| Over fifteen years | $5,007,000 | 1,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,421,000 | 659 |
| Over three years | $57,444,000 | 340 |
| Other debt securities | ||
| Three months or less | $1,165,000 | 2,066 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $32,732,000 | 473 |
| Over three years through five years | $19,040,000 | 765 |
| Over five years through fifteen years | $37,432,000 | 899 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $274,096,000 | 557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,363 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $3,749,000 | 250 |
| Over three years through five years | $4,042,000 | 300 |
| Over five years through fifteen years | $98,284,000 | 232 |
| Over fifteen years | $5,047,000 | 1,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,660,000 | 927 |
| Over three years | $62,530,000 | 335 |
| Other debt securities | ||
| Three months or less | $4,765,000 | 996 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $23,099,000 | 639 |
| Over three years through five years | $26,986,000 | 573 |
| Over five years through fifteen years | $40,820,000 | 855 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,497,000 | 1,401 |
| 2015-09-30 | Rank | |
| Total debt securities | $269,933,000 | 562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,589 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $3,987,000 | 238 |
| Over three years through five years | $5,051,000 | 246 |
| Over five years through fifteen years | $104,237,000 | 216 |
| Over fifteen years | $5,308,000 | 1,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,579,000 | 746 |
| Over three years | $63,512,000 | 314 |
| Other debt securities | ||
| Three months or less | $4,315,000 | 1,097 |
| Over three months through twelve months | $500,000 | 2,988 |
| Over one year through three years | $13,743,000 | 1,010 |
| Over three years through five years | $28,642,000 | 551 |
| Over five years through fifteen years | $33,013,000 | 1,068 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,499,000 | 1,394 |
| 2015-06-30 | Rank | |
| Total debt securities | $263,956,000 | 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 | $61,000 | 1,583 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $2,618,000 | 356 |
| Over three years through five years | $7,055,000 | 184 |
| Over five years through fifteen years | $109,790,000 | 206 |
| Over fifteen years | $5,513,000 | 1,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,300,000 | 1,263 |
| Over three years | $70,028,000 | 306 |
| Other debt securities | ||
| Three months or less | $7,318,000 | 732 |
| Over three months through twelve months | $500,000 | 2,999 |
| Over one year through three years | $9,599,000 | 1,355 |
| Over three years through five years | $28,446,000 | 562 |
| Over five years through fifteen years | $19,728,000 | 1,680 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,499,000 | 819 |
| 2015-03-31 | Rank | |
| Total debt securities | $245,981,000 | 622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $12,000 | 2,049 |
| Over one year through three years | $431,000 | 1,081 |
| Over three years through five years | $10,663,000 | 145 |
| Over five years through fifteen years | $101,380,000 | 231 |
| Over fifteen years | $5,771,000 | 1,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,255,000 | 459 |
| Over three years | $59,989,000 | 324 |
| Other debt securities | ||
| Three months or less | $7,272,000 | 748 |
| Over three months through twelve months | $500,000 | 3,060 |
| Over one year through three years | $3,014,000 | 2,732 |
| Over three years through five years | $33,515,000 | 442 |
| Over five years through fifteen years | $6,179,000 | 3,377 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,522,000 | 836 |
| 2014-12-31 | Rank | |
| Total debt securities | $232,214,000 | 637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,118 |
| Over three months through twelve months | $52,000 | 1,830 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $11,376,000 | 147 |
| Over five years through fifteen years | $89,139,000 | 271 |
| Over fifteen years | $2,719,000 | 1,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,023,000 | 787 |
| Over three years | $70,835,000 | 301 |
| Other debt securities | ||
| Three months or less | $7,254,000 | 738 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $500,000 | 4,412 |
| Over three years through five years | $36,169,000 | 391 |
| Over five years through fifteen years | $6,144,000 | 3,491 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,076,000 | 1,495 |
| 2014-09-30 | Rank | |
| Total debt securities | $219,586,000 | 677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $144,000 | 1,691 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $12,739,000 | 137 |
| Over five years through fifteen years | $77,551,000 | 297 |
| Over fifteen years | $2,743,000 | 2,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $77,521,000 | 295 |
| Other debt securities | ||
| Three months or less | $5,022,000 | 1,007 |
| Over three months through twelve months | $3,032,000 | 1,189 |
| Over one year through three years | $3,506,000 | 2,333 |
| Over three years through five years | $32,116,000 | 455 |
| Over five years through fifteen years | $5,212,000 | 3,783 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,198,000 | 664 |
| 2014-06-30 | Rank | |
| Total debt securities | $226,622,000 | 658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,901 |
| Over three months through twelve months | $170,000 | 1,675 |
| Over one year through three years | $82,000 | 1,566 |
| Over three years through five years | $12,671,000 | 131 |
| Over five years through fifteen years | $74,196,000 | 311 |
| Over fifteen years | $2,814,000 | 2,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $80,505,000 | 292 |
| Other debt securities | ||
| Three months or less | $7,008,000 | 781 |
| Over three months through twelve months | $5,069,000 | 785 |
| Over one year through three years | $6,543,000 | 1,486 |
| Over three years through five years | $32,311,000 | 422 |
| Over five years through fifteen years | $5,238,000 | 3,865 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,261,000 | 480 |
| 2014-03-31 | Rank | |
| Total debt securities | $224,928,000 | 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 | $14,000 | 2,029 |
| Over three months through twelve months | $174,000 | 1,669 |
| Over one year through three years | $244,000 | 1,406 |
| Over three years through five years | $11,950,000 | 142 |
| Over five years through fifteen years | $78,579,000 | 291 |
| Over fifteen years | $2,933,000 | 2,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $77,222,000 | 297 |
| Other debt securities | ||
| Three months or less | $7,279,000 | 810 |
| Over three months through twelve months | $12,122,000 | 349 |
| Over one year through three years | $500,000 | 4,372 |
| Over three years through five years | $30,045,000 | 448 |
| Over five years through fifteen years | $3,866,000 | 4,234 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,311,000 | 510 |
| 2013-12-31 | Rank | |
| Total debt securities | $196,980,000 | 765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,313 |
| Over three months through twelve months | $113,000 | 1,748 |
| Over one year through three years | $530,000 | 1,211 |
| Over three years through five years | $10,640,000 | 152 |
| Over five years through fifteen years | $28,878,000 | 732 |
| Over fifteen years | $2,965,000 | 2,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $111,199,000 | 231 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,131 |
| Over three months through twelve months | $12,933,000 | 358 |
| Over one year through three years | $6,048,000 | 1,591 |
| Over three years through five years | $21,962,000 | 596 |
| Over five years through fifteen years | $1,210,000 | 5,099 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,548,000 | 497 |
| 2013-09-30 | Rank | |
| Total debt securities | $179,454,000 | 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 | $7,000 | 2,226 |
| Over three months through twelve months | $205,000 | 1,564 |
| Over one year through three years | $691,000 | 1,140 |
| Over three years through five years | $10,644,000 | 172 |
| Over five years through fifteen years | $25,291,000 | 783 |
| Over fifteen years | $3,040,000 | 2,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $92,828,000 | 253 |
| Other debt securities | ||
| Three months or less | $12,340,000 | 536 |
| Over three months through twelve months | $8,288,000 | 542 |
| Over one year through three years | $11,228,000 | 960 |
| Over three years through five years | $12,894,000 | 1,007 |
| Over five years through fifteen years | $1,210,000 | 5,150 |
| Over fifteen years | $788,000 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,840,000 | 336 |
| 2013-06-30 | Rank | |
| Total debt securities | $175,848,000 | 871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,706 |
| Over three months through twelve months | $364,000 | 1,392 |
| Over one year through three years | $1,005,000 | 993 |
| Over three years through five years | $6,895,000 | 274 |
| Over five years through fifteen years | $32,769,000 | 603 |
| Over fifteen years | $3,101,000 | 2,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $80,693,000 | 251 |
| Other debt securities | ||
| Three months or less | $15,034,000 | 445 |
| Over three months through twelve months | $14,909,000 | 329 |
| Over one year through three years | $19,042,000 | 575 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $398,000 | 5,561 |
| Over fifteen years | $1,541,000 | 2,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,404,000 | 226 |
| 2013-03-31 | Rank | |
| Total debt securities | $183,321,000 | 838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,848 |
| Over three months through twelve months | $901,000 | 1,026 |
| Over one year through three years | $1,534,000 | 818 |
| Over three years through five years | $1,204,000 | 987 |
| Over five years through fifteen years | $43,757,000 | 484 |
| Over fifteen years | $3,367,000 | 2,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $64,311,000 | 276 |
| Other debt securities | ||
| Three months or less | $13,031,000 | 504 |
| Over three months through twelve months | $30,088,000 | 153 |
| Over one year through three years | $23,137,000 | 491 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $398,000 | 5,576 |
| Over fifteen years | $1,530,000 | 2,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,083,000 | 165 |
| 2012-12-31 | Rank | |
| Total debt securities | $183,612,000 | 816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,137 |
| Over three months through twelve months | $1,796,000 | 758 |
| Over one year through three years | $2,046,000 | 661 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $49,862,000 | 428 |
| Over fifteen years | $3,493,000 | 2,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $44,981,000 | 310 |
| Other debt securities | ||
| Three months or less | $13,061,000 | 482 |
| Over three months through twelve months | $42,789,000 | 113 |
| Over one year through three years | $20,727,000 | 550 |
| Over three years through five years | $2,912,000 | 2,689 |
| Over five years through fifteen years | $382,000 | 5,579 |
| Over fifteen years | $1,549,000 | 2,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,660,000 | 116 |
| 2012-09-30 | Rank | |
| Total debt securities | $179,820,000 | 853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $1,971,000 | 724 |
| Over one year through three years | $3,564,000 | 442 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $49,708,000 | 441 |
| Over fifteen years | $382,000 | 3,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $29,971,000 | 456 |
| Other debt securities | ||
| Three months or less | $12,569,000 | 484 |
| Over three months through twelve months | $41,594,000 | 111 |
| Over one year through three years | $35,340,000 | 329 |
| Over three years through five years | $2,823,000 | 2,781 |
| Over five years through fifteen years | $358,000 | 5,616 |
| Over fifteen years | $1,540,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,135,000 | 127 |
| 2012-06-30 | Rank | |
| Total debt securities | $158,306,000 | 968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $255,000 | 1,633 |
| Over one year through three years | $6,092,000 | 267 |
| Over three years through five years | $435,000 | 1,344 |
| Over five years through fifteen years | $43,827,000 | 536 |
| Over fifteen years | $402,000 | 3,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $12,103,000 | 477 |
| Over three months through twelve months | $44,872,000 | 112 |
| Over one year through three years | $43,316,000 | 257 |
| Over three years through five years | $3,002,000 | 2,763 |
| Over five years through fifteen years | $4,002,000 | 4,063 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,005,000 | 168 |
| 2012-03-31 | Rank | |
| Total debt securities | $166,963,000 | 912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $429,000 | 1,339 |
| Over one year through three years | $8,124,000 | 210 |
| Over three years through five years | $1,222,000 | 850 |
| Over five years through fifteen years | $48,395,000 | 500 |
| Over fifteen years | $404,000 | 3,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $8,999,000 | 569 |
| Over three months through twelve months | $30,615,000 | 157 |
| Over one year through three years | $57,746,000 | 202 |
| Over three years through five years | $7,022,000 | 1,621 |
| Over five years through fifteen years | $4,007,000 | 4,093 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,045,000 | 214 |
| 2011-12-31 | Rank | |
| Total debt securities | $174,272,000 | 854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2011-09-30 | Rank | |
| Total debt securities | $247,354,000 | 597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2011-06-30 | Rank | |
| Total debt securities | $267,438,000 | 542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2011-03-31 | Rank | |
| Total debt securities | $298,930,000 | 479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-12-31 | Rank | |
| Total debt securities | $298,042,000 | 466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-09-30 | Rank | |
| Total debt securities | $303,147,000 | 430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-06-30 | Rank | |
| Total debt securities | $311,151,000 | 412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-03-31 | Rank | |
| Total debt securities | $286,858,000 | 452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-12-31 | Rank | |
| Total debt securities | $278,216,000 | 461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-09-30 | Rank | |
| Total debt securities | $305,225,000 | 419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-06-30 | Rank | |
| Total debt securities | $359,241,000 | 367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-03-31 | Rank | |
| Total debt securities | $374,105,000 | 350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-12-31 | Rank | |
| Total debt securities | $368,883,000 | 346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-09-30 | Rank | |
| Total debt securities | $363,646,000 | 343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-06-30 | Rank | |
| Total debt securities | $355,074,000 | 349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-03-31 | Rank | |
| Total debt securities | $365,380,000 | 353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-12-31 | Rank | |
| Total debt securities | $307,841,000 | 396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-09-30 | Rank | |
| Total debt securities | $319,556,000 | 389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-06-30 | Rank | |
| Total debt securities | $331,424,000 | 378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-03-31 | Rank | |
| Total debt securities | $326,229,000 | 385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-12-31 | Rank | |
| Total debt securities | $335,341,000 | 378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-09-30 | Rank | |
| Total debt securities | $340,450,000 | 380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-06-30 | Rank | |
| Total debt securities | $335,235,000 | 397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-03-31 | Rank | |
| Total debt securities | $332,565,000 | 413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2005-12-31 | Rank | |
| Total debt securities | $331,674,000 | 415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2005-09-30 | Rank | |
| Total debt securities | $330,649,000 | 419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2005-06-30 | Rank | |
| Total debt securities | $325,569,000 | 420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2005-03-31 | Rank | |
| Total debt securities | $342,038,000 | 399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2004-12-31 | Rank | |
| Total debt securities | $226,239,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2004-09-30 | Rank | |
| Total debt securities | $225,177,000 | 590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2004-06-30 | Rank | |
| Total debt securities | $222,786,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2004-03-31 | Rank | |
| Total debt securities | $218,025,000 | 620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2003-12-31 | Rank | |
| Total debt securities | $217,023,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2003-09-30 | Rank | |
| Total debt securities | $213,387,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2003-06-30 | Rank | |
| Total debt securities | $242,870,000 | 556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2003-03-31 | Rank | |
| Total debt securities | $302,227,000 | 458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2002-12-31 | Rank | |
| Total debt securities | $304,814,000 | 430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2001-12-31 | Rank | |
| Total debt securities | $133,702,000 | 840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2000-12-31 | Rank | |
| Total debt securities | $138,533,000 | 784 |
| 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 | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $50,000 | 2,125 |
| Over five years through fifteen years | $553,000 | 2,632 |
| Over fifteen years | $1,786,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,919,000 | 112 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $12,899,000 | 405 |
| Over three months through twelve months | $25,245,000 | 271 |
| Over one year through three years | $32,496,000 | 486 |
| Over three years through five years | $250,000 | 7,105 |
| Over five years through fifteen years | $100,000 | 6,805 |
| Over fifteen years | $1,235,000 | 1,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,744,000 | 306 |
| 1999-12-31 | Rank | |
| Total debt securities | $158,453,000 | 718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $749,000 | 2,607 |
| Over fifteen years | $890,000 | 2,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,996,000 | 165 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $22,532,000 | 243 |
| Over three months through twelve months | $50,821,000 | 112 |
| Over one year through three years | $31,456,000 | 469 |
| Over three years through five years | $3,319,000 | 3,930 |
| Over five years through fifteen years | $1,996,000 | 4,796 |
| Over fifteen years | $694,000 | 1,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,454,000 | 157 |
| 1998-12-31 | Rank | |
| Total debt securities | $183,335,000 | 642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $950,000 | 2,379 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,941,000 | 834 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $21,663,000 | 325 |
| Over three months through twelve months | $71,398,000 | 96 |
| Over one year through three years | $77,601,000 | 150 |
| Over three years through five years | $5,163,000 | 2,470 |
| Over five years through fifteen years | $100,000 | 7,342 |
| Over fifteen years | $519,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,164,000 | 138 |
| 1997-12-31 | Rank | |
| Total debt securities | $155,063,000 | 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 | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,265,000 | 1,980 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $17,375,000 | 352 |
| Over three months through twelve months | $53,324,000 | 151 |
| Over one year through three years | $82,935,000 | 183 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $164,000 | 7,240 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,077,000 | 201 |
| 1996-12-31 | Rank | |
| Total debt securities | $138,599,000 | 860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $69,732,000 | 218 |
| 1995-12-31 | Rank | |
| Total debt securities | $151,733,000 | 830 |
| 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 | $102,169,000 | 234 |
| 1994-12-31 | Rank | |
| Total debt securities | $157,332,000 | 823 |
| 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 | $80,900,000 | 270 |
| 1993-12-31 | Rank | |
| Total debt securities | $151,131,000 | 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 | 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 | $65,823,000 | 334 |
| 1992-12-31 | Rank | |
| Total debt securities | $139,448,000 | 941 |
| 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 | $59,270,000 | 339 |