Home > Chelsea Groton Bank > Total Debt Securities
Chelsea Groton Bank, Total Debt Securities
| 2025-06-30 | Rank | |
| Total debt securities | $269,445,000 | 704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,348 |
| Over three months through twelve months | $3,000 | 1,529 |
| Over one year through three years | $41,000 | 1,623 |
| Over three years through five years | $0 | 2,002 |
| Over five years through fifteen years | $78,802,000 | 215 |
| Over fifteen years | $98,907,000 | 340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,451 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $76,000 | 3,315 |
| Over three months through twelve months | $14,775,000 | 644 |
| Over one year through three years | $16,660,000 | 1,160 |
| Over three years through five years | $23,779,000 | 564 |
| Over five years through fifteen years | $23,021,000 | 1,358 |
| Over fifteen years | $13,377,000 | 705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,871,000 | 814 |
| 2025-03-31 | Rank | |
| Total debt securities | $278,209,000 | 686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $6,000 | 1,391 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $47,000 | 1,834 |
| Over five years through fifteen years | $86,304,000 | 199 |
| Over fifteen years | $94,547,000 | 349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,449 |
| Over three years | $207,000 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 3,364 |
| Over three months through twelve months | $5,060,000 | 1,477 |
| Over one year through three years | $29,541,000 | 716 |
| Over three years through five years | $22,719,000 | 638 |
| Over five years through fifteen years | $25,549,000 | 1,262 |
| Over fifteen years | $14,221,000 | 649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,093,000 | 1,753 |
| 2024-12-31 | Rank | |
| Total debt securities | $282,422,000 | 681 |
| 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 | 1,271 |
| Over three months through twelve months | $10,000 | 1,264 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $52,000 | 1,860 |
| Over five years through fifteen years | $88,056,000 | 197 |
| Over fifteen years | $94,388,000 | 349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,448 |
| Over three years | $222,000 | 2,597 |
| Other debt securities | ||
| Three months or less | $2,571,000 | 1,890 |
| Over three months through twelve months | $2,091,000 | 2,352 |
| Over one year through three years | $32,128,000 | 679 |
| Over three years through five years | $16,113,000 | 878 |
| Over five years through fifteen years | $31,651,000 | 1,065 |
| Over fifteen years | $15,125,000 | 646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,715,000 | 1,908 |
| 2024-09-30 | Rank | |
| Total debt securities | $298,862,000 | 649 |
| 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 | 1,279 |
| Over three months through twelve months | $9,000 | 1,249 |
| Over one year through three years | $10,000 | 1,770 |
| Over three years through five years | $57,000 | 1,857 |
| Over five years through fifteen years | $81,348,000 | 212 |
| Over fifteen years | $111,469,000 | 301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,462 |
| Over three years | $235,000 | 2,562 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $2,638,000 | 2,222 |
| Over one year through three years | $34,390,000 | 653 |
| Over three years through five years | $12,820,000 | 1,088 |
| Over five years through fifteen years | $38,745,000 | 919 |
| Over fifteen years | $17,121,000 | 621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,647,000 | 2,419 |
| 2024-06-30 | Rank | |
| Total debt securities | $282,846,000 | 679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $515,000 | 566 |
| Over three months through twelve months | $610,000 | 383 |
| Over one year through three years | $38,000 | 1,409 |
| Over three years through five years | $223,000 | 1,371 |
| Over five years through fifteen years | $76,966,000 | 226 |
| Over fifteen years | $101,225,000 | 318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,389 |
| Over three years | $252,000 | 2,540 |
| Other debt securities | ||
| Three months or less | $2,498,000 | 1,820 |
| Over three months through twelve months | $3,515,000 | 1,916 |
| Over one year through three years | $34,729,000 | 660 |
| Over three years through five years | $8,985,000 | 1,461 |
| Over five years through fifteen years | $36,175,000 | 954 |
| Over fifteen years | $17,090,000 | 624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,024,000 | 1,666 |
| 2024-03-31 | Rank | |
| Total debt securities | $292,875,000 | 675 |
| 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 | 780 |
| Over three months through twelve months | $1,021,000 | 298 |
| Over one year through three years | $1,128,000 | 306 |
| Over three years through five years | $2,607,000 | 406 |
| Over five years through fifteen years | $81,348,000 | 222 |
| Over fifteen years | $103,553,000 | 315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,316 |
| Over three years | $267,000 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 3,410 |
| Over three months through twelve months | $5,000,000 | 1,536 |
| Over one year through three years | $29,930,000 | 790 |
| Over three years through five years | $12,782,000 | 1,124 |
| Over five years through fifteen years | $38,378,000 | 941 |
| Over fifteen years | $16,652,000 | 662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,014,000 | 1,819 |
| 2023-12-31 | Rank | |
| Total debt securities | $305,564,000 | 659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 888 |
| Over three months through twelve months | $1,184,000 | 266 |
| Over one year through three years | $1,321,000 | 250 |
| Over three years through five years | $2,860,000 | 394 |
| Over five years through fifteen years | $84,565,000 | 225 |
| Over fifteen years | $107,311,000 | 310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 2,197 |
| Over three years | $281,000 | 2,497 |
| Other debt securities | ||
| Three months or less | $3,989,000 | 1,532 |
| Over three months through twelve months | $2,460,000 | 2,101 |
| Over one year through three years | $27,826,000 | 853 |
| Over three years through five years | $15,659,000 | 995 |
| Over five years through fifteen years | $40,740,000 | 922 |
| Over fifteen years | $17,200,000 | 677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,456,000 | 1,542 |
| 2023-09-30 | Rank | |
| Total debt securities | $330,692,000 | 618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $426,000 | 604 |
| Over three months through twelve months | $892,000 | 326 |
| Over one year through three years | $864,000 | 308 |
| Over three years through five years | $3,772,000 | 330 |
| Over five years through fifteen years | $95,340,000 | 209 |
| Over fifteen years | $114,639,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 2,095 |
| Over three years | $294,000 | 2,487 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $9,355,000 | 983 |
| Over one year through three years | $26,219,000 | 905 |
| Over three years through five years | $18,902,000 | 926 |
| Over five years through fifteen years | $41,908,000 | 880 |
| Over fifteen years | $17,945,000 | 641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,367,000 | 1,259 |
| 2023-06-30 | Rank | |
| Total debt securities | $354,270,000 | 587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $641,000 | 529 |
| Over three months through twelve months | $774,000 | 346 |
| Over one year through three years | $604,000 | 369 |
| Over three years through five years | $3,288,000 | 350 |
| Over five years through fifteen years | $103,028,000 | 207 |
| Over fifteen years | $124,305,000 | 271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,000 | 2,042 |
| Over three years | $314,000 | 2,482 |
| Other debt securities | ||
| Three months or less | $3,995,000 | 1,408 |
| Over three months through twelve months | $5,911,000 | 1,308 |
| Over one year through three years | $29,642,000 | 806 |
| Over three years through five years | $17,256,000 | 1,043 |
| Over five years through fifteen years | $45,676,000 | 880 |
| Over fifteen years | $18,651,000 | 667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,923,000 | 1,120 |
| 2023-03-31 | Rank | |
| Total debt securities | $366,572,000 | 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 | $257,000 | 699 |
| Over three months through twelve months | $1,210,000 | 284 |
| Over one year through three years | $438,000 | 411 |
| Over three years through five years | $2,459,000 | 360 |
| Over five years through fifteen years | $109,784,000 | 214 |
| Over fifteen years | $128,185,000 | 272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,000 | 1,934 |
| Over three years | $331,000 | 2,506 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $8,873,000 | 928 |
| Over one year through three years | $16,836,000 | 1,338 |
| Over three years through five years | $30,382,000 | 673 |
| Over five years through fifteen years | $46,565,000 | 918 |
| Over fifteen years | $21,017,000 | 642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,882,000 | 1,185 |
| 2022-12-31 | Rank | |
| Total debt securities | $374,449,000 | 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 | $97,000 | 877 |
| Over three months through twelve months | $1,428,000 | 262 |
| Over one year through three years | $360,000 | 433 |
| Over three years through five years | $2,376,000 | 341 |
| Over five years through fifteen years | $112,443,000 | 222 |
| Over fifteen years | $128,202,000 | 273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $402,000 | 1,836 |
| Over three years | $348,000 | 2,521 |
| Other debt securities | ||
| Three months or less | $6,154,000 | 1,046 |
| Over three months through twelve months | $3,906,000 | 1,493 |
| Over one year through three years | $18,865,000 | 1,255 |
| Over three years through five years | $32,803,000 | 636 |
| Over five years through fifteen years | $45,874,000 | 976 |
| Over fifteen years | $21,191,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,181,000 | 977 |
| 2022-09-30 | Rank | |
| Total debt securities | $363,400,000 | 612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $494,000 | 583 |
| Over three months through twelve months | $1,098,000 | 316 |
| Over one year through three years | $106,000 | 732 |
| Over three years through five years | $2,556,000 | 310 |
| Over five years through fifteen years | $115,301,000 | 221 |
| Over fifteen years | $129,340,000 | 275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $472,000 | 1,813 |
| Over three years | $452,000 | 2,493 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,154 |
| Over three months through twelve months | $10,022,000 | 732 |
| Over one year through three years | $14,783,000 | 1,481 |
| Over three years through five years | $20,314,000 | 1,016 |
| Over five years through fifteen years | $46,389,000 | 979 |
| Over fifteen years | $21,075,000 | 681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,244,000 | 826 |
| 2022-06-30 | Rank | |
| Total debt securities | $367,562,000 | 626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $767,000 | 478 |
| Over three months through twelve months | $940,000 | 373 |
| Over one year through three years | $94,000 | 824 |
| Over three years through five years | $2,886,000 | 272 |
| Over five years through fifteen years | $110,244,000 | 237 |
| Over fifteen years | $141,247,000 | 267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $554,000 | 1,896 |
| Over three years | $512,000 | 2,468 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,068 |
| Over three months through twelve months | $7,184,000 | 847 |
| Over one year through three years | $19,899,000 | 1,109 |
| Over three years through five years | $9,564,000 | 1,813 |
| Over five years through fifteen years | $50,060,000 | 953 |
| Over fifteen years | $22,601,000 | 678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,458,000 | 949 |
| 2022-03-31 | Rank | |
| Total debt securities | $369,467,000 | 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 | $332,000 | 659 |
| Over three months through twelve months | $1,520,000 | 298 |
| Over one year through three years | $82,000 | 920 |
| Over three years through five years | $3,204,000 | 247 |
| Over five years through fifteen years | $102,495,000 | 255 |
| Over fifteen years | $152,055,000 | 256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $772,000 | 1,879 |
| Over three years | $605,000 | 2,368 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,117 |
| Over three months through twelve months | $8,254,000 | 669 |
| Over one year through three years | $19,254,000 | 958 |
| Over three years through five years | $11,727,000 | 1,507 |
| Over five years through fifteen years | $53,338,000 | 924 |
| Over fifteen years | $14,829,000 | 935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,557,000 | 787 |
| 2021-12-31 | Rank | |
| Total debt securities | $267,235,000 | 788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 843 |
| Over three months through twelve months | $1,842,000 | 266 |
| Over one year through three years | $57,000 | 1,098 |
| Over three years through five years | $3,495,000 | 215 |
| Over five years through fifteen years | $44,742,000 | 474 |
| Over fifteen years | $95,990,000 | 384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $345,000 | 2,257 |
| Over three years | $1,222,000 | 2,061 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 1,447 |
| Over three months through twelve months | $3,058,000 | 1,145 |
| Over one year through three years | $22,336,000 | 601 |
| Over three years through five years | $16,393,000 | 1,063 |
| Over five years through fifteen years | $57,860,000 | 893 |
| Over fifteen years | $16,760,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,070,000 | 960 |
| 2021-09-30 | Rank | |
| Total debt securities | $195,120,000 | 985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $640,000 | 514 |
| Over three months through twelve months | $1,470,000 | 310 |
| Over one year through three years | $66,000 | 1,122 |
| Over three years through five years | $2,295,000 | 258 |
| Over five years through fifteen years | $32,923,000 | 587 |
| Over fifteen years | $30,480,000 | 795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $389,000 | 2,314 |
| Over three years | $1,387,000 | 1,995 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,618 |
| Over three months through twelve months | $8,140,000 | 560 |
| Over one year through three years | $23,618,000 | 473 |
| Over three years through five years | $16,635,000 | 911 |
| Over five years through fifteen years | $59,587,000 | 852 |
| Over fifteen years | $16,987,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,657,000 | 747 |
| 2021-06-30 | Rank | |
| Total debt securities | $179,542,000 | 1,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,032,000 | 409 |
| Over three months through twelve months | $1,283,000 | 347 |
| Over one year through three years | $59,000 | 1,202 |
| Over three years through five years | $1,716,000 | 338 |
| Over five years through fifteen years | $33,762,000 | 569 |
| Over fifteen years | $24,252,000 | 891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $430,000 | 2,284 |
| Over three years | $1,565,000 | 1,889 |
| Other debt securities | ||
| Three months or less | $4,711,000 | 1,195 |
| Over three months through twelve months | $6,612,000 | 700 |
| Over one year through three years | $23,216,000 | 449 |
| Over three years through five years | $14,618,000 | 902 |
| Over five years through fifteen years | $48,494,000 | 971 |
| Over fifteen years | $17,792,000 | 856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,350,000 | 632 |
| 2021-03-31 | Rank | |
| Total debt securities | $168,340,000 | 1,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $442,000 | 613 |
| Over three months through twelve months | $2,099,000 | 288 |
| Over one year through three years | $9,000 | 1,565 |
| Over three years through five years | $1,303,000 | 442 |
| Over five years through fifteen years | $37,787,000 | 481 |
| Over fifteen years | $11,317,000 | 1,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $472,000 | 2,247 |
| Over three years | $1,803,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $4,007,000 | 1,322 |
| Over three months through twelve months | $8,317,000 | 605 |
| Over one year through three years | $24,223,000 | 438 |
| Over three years through five years | $13,653,000 | 810 |
| Over five years through fifteen years | $45,090,000 | 928 |
| Over fifteen years | $17,818,000 | 806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,372,000 | 620 |
| 2020-12-31 | Rank | |
| Total debt securities | $149,692,000 | 1,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 811 |
| Over three months through twelve months | $2,527,000 | 255 |
| Over one year through three years | $52,000 | 1,282 |
| Over three years through five years | $1,083,000 | 500 |
| Over five years through fifteen years | $37,806,000 | 461 |
| Over fifteen years | $10,591,000 | 1,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $515,000 | 2,312 |
| Over three years | $2,056,000 | 1,583 |
| Other debt securities | ||
| Three months or less | $3,016,000 | 1,517 |
| Over three months through twelve months | $9,319,000 | 553 |
| Over one year through three years | $22,066,000 | 474 |
| Over three years through five years | $18,409,000 | 550 |
| Over five years through fifteen years | $23,481,000 | 1,413 |
| Over fifteen years | $18,579,000 | 753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,360,000 | 639 |
| 2020-09-30 | Rank | |
| Total debt securities | $157,581,000 | 911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $853,000 | 480 |
| Over three months through twelve months | $2,138,000 | 297 |
| Over one year through three years | $75,000 | 1,218 |
| Over three years through five years | $354,000 | 917 |
| Over five years through fifteen years | $42,682,000 | 411 |
| Over fifteen years | $11,460,000 | 1,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $557,000 | 2,300 |
| Over three years | $2,414,000 | 1,499 |
| Other debt securities | ||
| Three months or less | $5,504,000 | 1,147 |
| Over three months through twelve months | $13,907,000 | 407 |
| Over one year through three years | $22,647,000 | 465 |
| Over three years through five years | $18,937,000 | 484 |
| Over five years through fifteen years | $20,573,000 | 1,419 |
| Over fifteen years | $15,480,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,461,000 | 473 |
| 2020-06-30 | Rank | |
| Total debt securities | $158,473,000 | 876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,539,000 | 348 |
| Over three months through twelve months | $1,844,000 | 328 |
| Over one year through three years | $169,000 | 940 |
| Over three years through five years | $312,000 | 1,062 |
| Over five years through fifteen years | $46,626,000 | 367 |
| Over fifteen years | $12,954,000 | 949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $599,000 | 2,271 |
| Over three years | $2,957,000 | 1,481 |
| Other debt securities | ||
| Three months or less | $3,030,000 | 1,520 |
| Over three months through twelve months | $14,709,000 | 415 |
| Over one year through three years | $22,490,000 | 479 |
| Over three years through five years | $19,577,000 | 427 |
| Over five years through fifteen years | $19,130,000 | 1,389 |
| Over fifteen years | $12,537,000 | 804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,792,000 | 515 |
| 2020-03-31 | Rank | |
| Total debt securities | $145,645,000 | 920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $627,000 | 601 |
| Over three months through twelve months | $3,070,000 | 240 |
| Over one year through three years | $249,000 | 800 |
| Over three years through five years | $252,000 | 1,221 |
| Over five years through fifteen years | $49,552,000 | 355 |
| Over fifteen years | $11,529,000 | 993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $636,000 | 2,181 |
| Over three years | $3,365,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,509 |
| Over three months through twelve months | $12,601,000 | 472 |
| Over one year through three years | $27,161,000 | 424 |
| Over three years through five years | $15,800,000 | 496 |
| Over five years through fifteen years | $17,456,000 | 1,397 |
| Over fifteen years | $345,000 | 2,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,656,000 | 566 |
| 2019-12-31 | Rank | |
| Total debt securities | $129,507,000 | 1,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $427,000 | 693 |
| Over three months through twelve months | $3,612,000 | 232 |
| Over one year through three years | $315,000 | 733 |
| Over three years through five years | $166,000 | 1,493 |
| Over five years through fifteen years | $48,742,000 | 356 |
| Over fifteen years | $10,833,000 | 982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,555 |
| Over three years | $4,254,000 | 1,468 |
| Other debt securities | ||
| Three months or less | $5,007,000 | 1,171 |
| Over three months through twelve months | $11,607,000 | 536 |
| Over one year through three years | $19,652,000 | 589 |
| Over three years through five years | $11,433,000 | 753 |
| Over five years through fifteen years | $13,079,000 | 1,721 |
| Over fifteen years | $373,000 | 2,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,691,000 | 547 |
| 2019-09-30 | Rank | |
| Total debt securities | $135,146,000 | 964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,165,000 | 451 |
| Over three months through twelve months | $3,136,000 | 249 |
| Over one year through three years | $478,000 | 614 |
| Over three years through five years | $182,000 | 1,522 |
| Over five years through fifteen years | $51,445,000 | 341 |
| Over fifteen years | $10,376,000 | 944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,568 |
| Over three years | $4,529,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,991 |
| Over three months through twelve months | $11,090,000 | 537 |
| Over one year through three years | $25,187,000 | 506 |
| Over three years through five years | $12,261,000 | 748 |
| Over five years through fifteen years | $14,413,000 | 1,593 |
| Over fifteen years | $374,000 | 2,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,590,000 | 711 |
| 2019-06-30 | Rank | |
| Total debt securities | $139,851,000 | 933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,987,000 | 333 |
| Over three months through twelve months | $2,672,000 | 305 |
| Over one year through three years | $589,000 | 578 |
| Over three years through five years | $154,000 | 1,622 |
| Over five years through fifteen years | $54,311,000 | 339 |
| Over fifteen years | $9,785,000 | 883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,514 |
| Over three years | $4,897,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,495 |
| Over three months through twelve months | $8,511,000 | 708 |
| Over one year through three years | $28,185,000 | 483 |
| Over three years through five years | $12,338,000 | 800 |
| Over five years through fifteen years | $14,706,000 | 1,616 |
| Over fifteen years | $704,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,510,000 | 850 |
| 2019-03-31 | Rank | |
| Total debt securities | $147,325,000 | 899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $875,000 | 610 |
| Over three months through twelve months | $4,210,000 | 232 |
| Over one year through three years | $784,000 | 530 |
| Over three years through five years | $22,000 | 2,021 |
| Over five years through fifteen years | $56,736,000 | 338 |
| Over fifteen years | $8,912,000 | 895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,362 |
| Over three years | $5,145,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,473 |
| Over three months through twelve months | $6,503,000 | 903 |
| Over one year through three years | $27,960,000 | 521 |
| Over three years through five years | $14,689,000 | 743 |
| Over five years through fifteen years | $17,770,000 | 1,436 |
| Over fifteen years | $703,000 | 1,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,503,000 | 866 |
| 2018-12-31 | Rank | |
| Total debt securities | $149,161,000 | 891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 894 |
| Over three months through twelve months | $4,686,000 | 236 |
| Over one year through three years | $903,000 | 499 |
| Over three years through five years | $405,000 | 1,232 |
| Over five years through fifteen years | $58,782,000 | 333 |
| Over fifteen years | $7,894,000 | 954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,316 |
| Over three years | $5,342,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $4,503,000 | 1,250 |
| Over one year through three years | $33,752,000 | 434 |
| Over three years through five years | $13,489,000 | 878 |
| Over five years through fifteen years | $18,290,000 | 1,414 |
| Over fifteen years | $761,000 | 1,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,503,000 | 1,524 |
| 2018-09-30 | Rank | |
| Total debt securities | $147,809,000 | 890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,660,000 | 417 |
| Over three months through twelve months | $3,747,000 | 278 |
| Over one year through three years | $1,011,000 | 480 |
| Over three years through five years | $446,000 | 1,205 |
| Over five years through fifteen years | $60,907,000 | 320 |
| Over fifteen years | $8,013,000 | 948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,320 |
| Over three years | $5,548,000 | 1,411 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $3,993,000 | 1,294 |
| Over one year through three years | $30,685,000 | 480 |
| Over three years through five years | $11,956,000 | 988 |
| Over five years through fifteen years | $19,058,000 | 1,357 |
| Over fifteen years | $761,000 | 1,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,993,000 | 1,632 |
| 2018-06-30 | Rank | |
| Total debt securities | $151,647,000 | 895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,621,000 | 328 |
| Over three months through twelve months | $3,221,000 | 307 |
| Over one year through three years | $938,000 | 519 |
| Over three years through five years | $688,000 | 951 |
| Over five years through fifteen years | $55,847,000 | 354 |
| Over fifteen years | $6,964,000 | 1,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,308 |
| Over three years | $5,821,000 | 1,391 |
| Other debt securities | ||
| Three months or less | $4,999,000 | 1,068 |
| Over three months through twelve months | $3,005,000 | 1,604 |
| Over one year through three years | $28,941,000 | 507 |
| Over three years through five years | $16,698,000 | 763 |
| Over five years through fifteen years | $21,058,000 | 1,285 |
| Over fifteen years | $817,000 | 1,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,005,000 | 956 |
| 2018-03-31 | Rank | |
| Total debt securities | $148,730,000 | 914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,062,000 | 593 |
| Over three months through twelve months | $5,187,000 | 228 |
| Over one year through three years | $804,000 | 580 |
| Over three years through five years | $1,038,000 | 738 |
| Over five years through fifteen years | $55,553,000 | 369 |
| Over fifteen years | $8,202,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,293 |
| Over three years | $6,123,000 | 1,376 |
| Other debt securities | ||
| Three months or less | $3,299,000 | 1,410 |
| Over three months through twelve months | $4,995,000 | 1,083 |
| Over one year through three years | $23,176,000 | 606 |
| Over three years through five years | $16,763,000 | 763 |
| Over five years through fifteen years | $21,293,000 | 1,316 |
| Over fifteen years | $1,198,000 | 1,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,297,000 | 944 |
| 2017-12-31 | Rank | |
| Total debt securities | $153,478,000 | 902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 850 |
| Over three months through twelve months | $6,269,000 | 190 |
| Over one year through three years | $845,000 | 563 |
| Over three years through five years | $1,248,000 | 628 |
| Over five years through fifteen years | $55,146,000 | 371 |
| Over fifteen years | $9,713,000 | 951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,388 |
| Over three years | $6,495,000 | 1,281 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 1,634 |
| Over three months through twelve months | $8,303,000 | 705 |
| Over one year through three years | $19,854,000 | 715 |
| Over three years through five years | $18,701,000 | 683 |
| Over five years through fifteen years | $22,295,000 | 1,300 |
| Over fifteen years | $1,562,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,816,000 | 728 |
| 2017-09-30 | Rank | |
| Total debt securities | $153,243,000 | 910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,185,000 | 424 |
| Over three months through twelve months | $5,046,000 | 249 |
| Over one year through three years | $438,000 | 707 |
| Over three years through five years | $1,926,000 | 485 |
| Over five years through fifteen years | $51,724,000 | 394 |
| Over fifteen years | $10,276,000 | 933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,520 |
| Over three years | $6,876,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $3,404,000 | 1,401 |
| Over three months through twelve months | $10,823,000 | 531 |
| Over one year through three years | $18,198,000 | 779 |
| Over three years through five years | $21,447,000 | 584 |
| Over five years through fifteen years | $18,957,000 | 1,554 |
| Over fifteen years | $1,932,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,240,000 | 556 |
| 2017-06-30 | Rank | |
| Total debt securities | $154,919,000 | 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 | $3,491,000 | 309 |
| Over three months through twelve months | $4,292,000 | 303 |
| Over one year through three years | $468,000 | 718 |
| Over three years through five years | $2,200,000 | 461 |
| Over five years through fifteen years | $50,063,000 | 419 |
| Over fifteen years | $10,693,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,511 |
| Over three years | $6,181,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,454 |
| Over three months through twelve months | $9,222,000 | 633 |
| Over one year through three years | $19,954,000 | 743 |
| Over three years through five years | $24,604,000 | 526 |
| Over five years through fifteen years | $18,241,000 | 1,615 |
| Over fifteen years | $2,493,000 | 1,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,244,000 | 635 |
| 2017-03-31 | Rank | |
| Total debt securities | $163,937,000 | 876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,355,000 | 600 |
| Over three months through twelve months | $7,074,000 | 225 |
| Over one year through three years | $484,000 | 725 |
| Over three years through five years | $2,446,000 | 442 |
| Over five years through fifteen years | $52,011,000 | 399 |
| Over fifteen years | $11,558,000 | 911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,472 |
| Over three years | $6,483,000 | 1,307 |
| Other debt securities | ||
| Three months or less | $4,505,000 | 1,133 |
| Over three months through twelve months | $7,929,000 | 712 |
| Over one year through three years | $19,502,000 | 775 |
| Over three years through five years | $29,514,000 | 461 |
| Over five years through fifteen years | $18,530,000 | 1,596 |
| Over fifteen years | $2,525,000 | 1,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,464,000 | 632 |
| 2016-12-31 | Rank | |
| Total debt securities | $156,668,000 | 902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $528,000 | 952 |
| Over three months through twelve months | $8,093,000 | 197 |
| Over one year through three years | $224,000 | 1,022 |
| Over three years through five years | $2,245,000 | 452 |
| Over five years through fifteen years | $47,448,000 | 434 |
| Over fifteen years | $10,285,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,518 |
| Over three years | $6,826,000 | 1,187 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,312 |
| Over three months through twelve months | $8,971,000 | 609 |
| Over one year through three years | $16,909,000 | 877 |
| Over three years through five years | $31,512,000 | 416 |
| Over five years through fifteen years | $19,940,000 | 1,512 |
| Over fifteen years | $2,659,000 | 1,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,973,000 | 732 |
| 2016-09-30 | Rank | |
| Total debt securities | $158,725,000 | 892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,460,000 | 455 |
| Over three months through twelve months | $6,394,000 | 245 |
| Over one year through three years | $688,000 | 721 |
| Over three years through five years | $2,494,000 | 410 |
| Over five years through fifteen years | $44,115,000 | 467 |
| Over fifteen years | $6,611,000 | 1,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,644 |
| Over three years | $7,535,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $3,999,000 | 1,163 |
| Over three months through twelve months | $7,541,000 | 645 |
| Over one year through three years | $20,797,000 | 706 |
| Over three years through five years | $31,650,000 | 406 |
| Over five years through fifteen years | $20,719,000 | 1,465 |
| Over fifteen years | $3,689,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,540,000 | 597 |
| 2016-06-30 | Rank | |
| Total debt securities | $163,272,000 | 869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,329,000 | 291 |
| Over three months through twelve months | $4,835,000 | 293 |
| Over one year through three years | $1,028,000 | 566 |
| Over three years through five years | $2,309,000 | 449 |
| Over five years through fifteen years | $47,145,000 | 464 |
| Over fifteen years | $6,895,000 | 1,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,646 |
| Over three years | $7,984,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $7,508,000 | 765 |
| Over three months through twelve months | $8,575,000 | 562 |
| Over one year through three years | $21,911,000 | 703 |
| Over three years through five years | $24,783,000 | 558 |
| Over five years through fifteen years | $22,149,000 | 1,399 |
| Over fifteen years | $3,781,000 | 1,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,084,000 | 467 |
| 2016-03-31 | Rank | |
| Total debt securities | $164,875,000 | 880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,686,000 | 541 |
| Over three months through twelve months | $7,992,000 | 207 |
| Over one year through three years | $1,169,000 | 530 |
| Over three years through five years | $1,873,000 | 522 |
| Over five years through fifteen years | $50,481,000 | 450 |
| Over fifteen years | $7,127,000 | 1,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,595 |
| Over three years | $8,523,000 | 1,088 |
| Other debt securities | ||
| Three months or less | $1,470,000 | 1,911 |
| Over three months through twelve months | $13,644,000 | 358 |
| Over one year through three years | $22,282,000 | 690 |
| Over three years through five years | $21,684,000 | 676 |
| Over five years through fifteen years | $23,088,000 | 1,404 |
| Over fifteen years | $3,807,000 | 1,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,114,000 | 478 |
| 2015-12-31 | Rank | |
| Total debt securities | $166,127,000 | 888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $621,000 | 896 |
| Over three months through twelve months | $9,944,000 | 169 |
| Over one year through three years | $1,325,000 | 509 |
| Over three years through five years | $1,912,000 | 481 |
| Over five years through fifteen years | $52,694,000 | 436 |
| Over fifteen years | $6,127,000 | 1,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,581 |
| Over three years | $8,864,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 1,858 |
| Over three months through twelve months | $12,127,000 | 389 |
| Over one year through three years | $22,120,000 | 666 |
| Over three years through five years | $21,370,000 | 739 |
| Over five years through fifteen years | $22,549,000 | 1,482 |
| Over fifteen years | $4,912,000 | 1,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,631,000 | 512 |
| 2015-09-30 | Rank | |
| Total debt securities | $170,668,000 | 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 | $2,510,000 | 429 |
| Over three months through twelve months | $7,969,000 | 208 |
| Over one year through three years | $2,114,000 | 393 |
| Over three years through five years | $743,000 | 818 |
| Over five years through fifteen years | $55,851,000 | 418 |
| Over fifteen years | $7,267,000 | 1,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $9,322,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,261 |
| Over three months through twelve months | $7,575,000 | 531 |
| Over one year through three years | $31,434,000 | 477 |
| Over three years through five years | $14,818,000 | 1,056 |
| Over five years through fifteen years | $24,470,000 | 1,384 |
| Over fifteen years | $5,588,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,579,000 | 729 |
| 2015-06-30 | Rank | |
| Total debt securities | $175,412,000 | 851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,718,000 | 227 |
| Over three months through twelve months | $5,106,000 | 314 |
| Over one year through three years | $2,300,000 | 397 |
| Over three years through five years | $799,000 | 833 |
| Over five years through fifteen years | $58,876,000 | 398 |
| Over fifteen years | $8,437,000 | 1,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $10,074,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $6,164,000 | 832 |
| Over three months through twelve months | $2,003,000 | 1,596 |
| Over one year through three years | $32,525,000 | 460 |
| Over three years through five years | $12,269,000 | 1,264 |
| Over five years through fifteen years | $24,436,000 | 1,408 |
| Over fifteen years | $6,705,000 | 915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,167,000 | 736 |
| 2015-03-31 | Rank | |
| Total debt securities | $178,013,000 | 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 | $1,928,000 | 535 |
| Over three months through twelve months | $10,776,000 | 181 |
| Over one year through three years | $1,682,000 | 550 |
| Over three years through five years | $836,000 | 861 |
| Over five years through fifteen years | $61,332,000 | 377 |
| Over fifteen years | $8,960,000 | 1,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $10,932,000 | 974 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,666 |
| Over three months through twelve months | $4,684,000 | 842 |
| Over one year through three years | $34,443,000 | 429 |
| Over three years through five years | $9,824,000 | 1,529 |
| Over five years through fifteen years | $23,255,000 | 1,465 |
| Over fifteen years | $7,351,000 | 837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,700,000 | 941 |
| 2014-12-31 | Rank | |
| Total debt securities | $190,724,000 | 773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $685,000 | 944 |
| Over three months through twelve months | $11,751,000 | 161 |
| Over one year through three years | $2,116,000 | 491 |
| Over three years through five years | $648,000 | 1,037 |
| Over five years through fifteen years | $64,990,000 | 365 |
| Over fifteen years | $9,257,000 | 1,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $11,397,000 | 993 |
| Other debt securities | ||
| Three months or less | $5,836,000 | 879 |
| Over three months through twelve months | $4,164,000 | 924 |
| Over one year through three years | $32,923,000 | 402 |
| Over three years through five years | $13,518,000 | 1,105 |
| Over five years through fifteen years | $25,789,000 | 1,389 |
| Over fifteen years | $7,650,000 | 839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,892,000 | 632 |
| 2014-09-30 | Rank | |
| Total debt securities | $201,989,000 | 739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,782,000 | 439 |
| Over three months through twelve months | $9,635,000 | 190 |
| Over one year through three years | $1,745,000 | 619 |
| Over three years through five years | $1,987,000 | 557 |
| Over five years through fifteen years | $67,937,000 | 346 |
| Over fifteen years | $9,567,000 | 1,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,730 |
| Over three years | $11,425,000 | 1,016 |
| Other debt securities | ||
| Three months or less | $3,021,000 | 1,374 |
| Over three months through twelve months | $11,083,000 | 372 |
| Over one year through three years | $29,986,000 | 407 |
| Over three years through five years | $17,255,000 | 859 |
| Over five years through fifteen years | $26,473,000 | 1,427 |
| Over fifteen years | $9,047,000 | 765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,088,000 | 460 |
| 2014-06-30 | Rank | |
| Total debt securities | $196,733,000 | 769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,998,000 | 222 |
| Over three months through twelve months | $5,962,000 | 275 |
| Over one year through three years | $2,290,000 | 570 |
| Over three years through five years | $2,170,000 | 560 |
| Over five years through fifteen years | $59,861,000 | 385 |
| Over fifteen years | $12,108,000 | 914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $233,000 | 2,537 |
| Over three years | $11,904,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $4,257,000 | 1,128 |
| Over three months through twelve months | $6,923,000 | 585 |
| Over one year through three years | $32,710,000 | 362 |
| Over three years through five years | $16,413,000 | 886 |
| Over five years through fifteen years | $25,483,000 | 1,494 |
| Over fifteen years | $9,421,000 | 775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,162,000 | 603 |
| 2014-03-31 | Rank | |
| Total debt securities | $198,446,000 | 773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,327,000 | 533 |
| Over three months through twelve months | $11,429,000 | 172 |
| Over one year through three years | $2,503,000 | 576 |
| Over three years through five years | $2,376,000 | 554 |
| Over five years through fifteen years | $62,566,000 | 365 |
| Over fifteen years | $12,520,000 | 915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $411,000 | 2,349 |
| Over three years | $10,332,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $3,014,000 | 1,464 |
| Over three months through twelve months | $8,155,000 | 510 |
| Over one year through three years | $30,388,000 | 373 |
| Over three years through five years | $18,711,000 | 726 |
| Over five years through fifteen years | $21,885,000 | 1,720 |
| Over fifteen years | $11,829,000 | 647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,187,000 | 673 |
| 2013-12-31 | Rank | |
| Total debt securities | $205,454,000 | 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 | $1,545,000 | 649 |
| Over three months through twelve months | $12,500,000 | 150 |
| Over one year through three years | $3,086,000 | 522 |
| Over three years through five years | $2,722,000 | 525 |
| Over five years through fifteen years | $65,038,000 | 337 |
| Over fifteen years | $12,864,000 | 908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $509,000 | 2,338 |
| Over three years | $8,027,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $3,012,000 | 1,461 |
| Over three months through twelve months | $4,306,000 | 986 |
| Over one year through three years | $32,589,000 | 351 |
| Over three years through five years | $24,183,000 | 546 |
| Over five years through fifteen years | $21,528,000 | 1,713 |
| Over fifteen years | $13,545,000 | 595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,378,000 | 1,097 |
| 2013-09-30 | Rank | |
| Total debt securities | $211,190,000 | 716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,483,000 | 707 |
| Over three months through twelve months | $8,981,000 | 204 |
| Over one year through three years | $6,563,000 | 315 |
| Over three years through five years | $2,428,000 | 596 |
| Over five years through fifteen years | $68,017,000 | 313 |
| Over fifteen years | $13,145,000 | 928 |
| 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 | $8,912,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $3,244,000 | 1,417 |
| Over three months through twelve months | $4,297,000 | 983 |
| Over one year through three years | $25,762,000 | 443 |
| Over three years through five years | $32,547,000 | 376 |
| Over five years through fifteen years | $22,010,000 | 1,709 |
| Over fifteen years | $13,801,000 | 607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,669,000 | 1,082 |
| 2013-06-30 | Rank | |
| Total debt securities | $196,251,000 | 774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,561,000 | 182 |
| Over three months through twelve months | $8,372,000 | 217 |
| Over one year through three years | $3,141,000 | 541 |
| Over three years through five years | $611,000 | 1,346 |
| Over five years through fifteen years | $51,173,000 | 400 |
| Over fifteen years | $13,523,000 | 927 |
| 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 | $8,862,000 | 1,032 |
| Other debt securities | ||
| Three months or less | $3,497,000 | 1,353 |
| Over three months through twelve months | $3,305,000 | 1,271 |
| Over one year through three years | $18,573,000 | 587 |
| Over three years through five years | $39,416,000 | 297 |
| Over five years through fifteen years | $21,910,000 | 1,705 |
| Over fifteen years | $14,307,000 | 595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,020,000 | 1,232 |
| 2013-03-31 | Rank | |
| Total debt securities | $201,609,000 | 768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,160,000 | 589 |
| Over three months through twelve months | $16,668,000 | 124 |
| Over one year through three years | $1,199,000 | 905 |
| Over three years through five years | $4,072,000 | 440 |
| Over five years through fifteen years | $50,825,000 | 417 |
| Over fifteen years | $14,836,000 | 856 |
| 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 | $9,464,000 | 984 |
| Other debt securities | ||
| Three months or less | $1,990,000 | 1,904 |
| Over three months through twelve months | $3,795,000 | 1,140 |
| Over one year through three years | $18,463,000 | 628 |
| Over three years through five years | $40,137,000 | 283 |
| Over five years through fifteen years | $23,374,000 | 1,593 |
| Over fifteen years | $14,626,000 | 584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,614,000 | 291 |
| 2012-12-31 | Rank | |
| Total debt securities | $202,784,000 | 740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,336,000 | 733 |
| Over three months through twelve months | $18,495,000 | 115 |
| Over one year through three years | $1,206,000 | 862 |
| Over three years through five years | $3,619,000 | 467 |
| Over five years through fifteen years | $52,858,000 | 408 |
| Over fifteen years | $13,800,000 | 879 |
| 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 | $8,013,000 | 962 |
| Other debt securities | ||
| Three months or less | $3,370,000 | 1,339 |
| Over three months through twelve months | $2,785,000 | 1,462 |
| Over one year through three years | $18,018,000 | 632 |
| Over three years through five years | $35,704,000 | 297 |
| Over five years through fifteen years | $29,291,000 | 1,205 |
| Over fifteen years | $14,289,000 | 587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,986,000 | 283 |
| 2012-09-30 | Rank | |
| Total debt securities | $212,616,000 | 717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,052,000 | 303 |
| Over three months through twelve months | $14,270,000 | 153 |
| Over one year through three years | $2,647,000 | 546 |
| Over three years through five years | $3,949,000 | 441 |
| Over five years through fifteen years | $56,532,000 | 398 |
| Over fifteen years | $15,236,000 | 837 |
| 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 | $8,502,000 | 997 |
| Other debt securities | ||
| Three months or less | $5,349,000 | 963 |
| Over three months through twelve months | $2,926,000 | 1,397 |
| Over one year through three years | $20,494,000 | 556 |
| Over three years through five years | $32,228,000 | 325 |
| Over five years through fifteen years | $31,452,000 | 1,061 |
| Over fifteen years | $13,979,000 | 578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,597,000 | 259 |
| 2012-06-30 | Rank | |
| Total debt securities | $210,562,000 | 714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,299,000 | 192 |
| Over three months through twelve months | $9,029,000 | 236 |
| Over one year through three years | $3,989,000 | 383 |
| Over three years through five years | $4,285,000 | 417 |
| Over five years through fifteen years | $60,298,000 | 391 |
| Over fifteen years | $15,464,000 | 821 |
| 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 | $6,937,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $5,259,000 | 897 |
| Over three months through twelve months | $4,438,000 | 1,027 |
| Over one year through three years | $17,471,000 | 664 |
| Over three years through five years | $32,797,000 | 320 |
| Over five years through fifteen years | $29,002,000 | 1,121 |
| Over fifteen years | $13,294,000 | 585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,025,000 | 263 |
| 2012-03-31 | Rank | |
| Total debt securities | $219,695,000 | 706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,217,000 | 552 |
| Over three months through twelve months | $16,308,000 | 134 |
| Over one year through three years | $4,579,000 | 336 |
| Over three years through five years | $4,525,000 | 381 |
| Over five years through fifteen years | $58,843,000 | 416 |
| Over fifteen years | $16,743,000 | 774 |
| 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 | $7,443,000 | 1,162 |
| Other debt securities | ||
| Three months or less | $3,144,000 | 1,229 |
| Over three months through twelve months | $7,492,000 | 619 |
| Over one year through three years | $13,268,000 | 871 |
| Over three years through five years | $35,884,000 | 315 |
| Over five years through fifteen years | $33,031,000 | 981 |
| Over fifteen years | $16,218,000 | 464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,162,000 | 239 |
| 2011-12-31 | Rank | |
| Total debt securities | $210,683,000 | 714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,739,000 | 497 |
| Over three months through twelve months | $17,369,000 | 102 |
| Over one year through three years | $5,383,000 | 228 |
| Over three years through five years | $4,792,000 | 309 |
| Over five years through fifteen years | $59,689,000 | 359 |
| Over fifteen years | $18,070,000 | 576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $8,059,000 | 891 |
| Other debt securities | ||
| Three months or less | $1,690,000 | 1,534 |
| Over three months through twelve months | $7,490,000 | 592 |
| Over one year through three years | $11,772,000 | 928 |
| Over three years through five years | $23,186,000 | 437 |
| Over five years through fifteen years | $33,307,000 | 872 |
| Over fifteen years | $18,137,000 | 371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,289,000 | 238 |
| 2011-09-30 | Rank | |
| Total debt securities | $197,969,000 | 735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,836,000 | 214 |
| Over three months through twelve months | $13,917,000 | 113 |
| Over one year through three years | $4,822,000 | 236 |
| Over three years through five years | $6,031,000 | 251 |
| Over five years through fifteen years | $46,532,000 | 441 |
| Over fifteen years | $19,593,000 | 511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $8,752,000 | 948 |
| Other debt securities | ||
| Three months or less | $1,798,000 | 1,582 |
| Over three months through twelve months | $4,052,000 | 1,009 |
| Over one year through three years | $18,215,000 | 605 |
| Over three years through five years | $19,975,000 | 512 |
| Over five years through fifteen years | $29,427,000 | 969 |
| Over fifteen years | $19,019,000 | 343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,603,000 | 265 |
| 2011-06-30 | Rank | |
| Total debt securities | $187,717,000 | 778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,912,000 | 141 |
| Over three months through twelve months | $11,754,000 | 122 |
| Over one year through three years | $4,946,000 | 224 |
| Over three years through five years | $5,249,000 | 244 |
| Over five years through fifteen years | $33,514,000 | 563 |
| Over fifteen years | $20,335,000 | 480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $9,213,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $3,353,000 | 960 |
| Over three months through twelve months | $1,014,000 | 2,486 |
| Over one year through three years | $16,977,000 | 685 |
| Over three years through five years | $23,665,000 | 460 |
| Over five years through fifteen years | $29,812,000 | 975 |
| Over fifteen years | $17,973,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,947,000 | 2,066 |
| 2011-03-31 | Rank | |
| Total debt securities | $193,475,000 | 745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,679,000 | 402 |
| Over three months through twelve months | $18,322,000 | 93 |
| Over one year through three years | $4,661,000 | 239 |
| Over three years through five years | $7,556,000 | 196 |
| Over five years through fifteen years | $21,690,000 | 749 |
| Over fifteen years | $20,957,000 | 484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $9,076,000 | 919 |
| Other debt securities | ||
| Three months or less | $1,941,000 | 1,477 |
| Over three months through twelve months | $1,431,000 | 2,008 |
| Over one year through three years | $24,847,000 | 493 |
| Over three years through five years | $26,863,000 | 408 |
| Over five years through fifteen years | $34,017,000 | 817 |
| Over fifteen years | $19,435,000 | 329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $939,000 | 3,026 |
| 2010-12-31 | Rank | |
| Total debt securities | $189,656,000 | 733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,524,000 | 381 |
| Over three months through twelve months | $19,788,000 | 93 |
| Over one year through three years | $5,007,000 | 245 |
| Over three years through five years | $5,614,000 | 243 |
| Over five years through fifteen years | $20,854,000 | 695 |
| Over fifteen years | $18,692,000 | 538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $6,301,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $1,935,000 | 1,462 |
| Over three months through twelve months | $1,437,000 | 2,021 |
| Over one year through three years | $23,202,000 | 517 |
| Over three years through five years | $30,768,000 | 320 |
| Over five years through fifteen years | $36,699,000 | 696 |
| Over fifteen years | $16,835,000 | 370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,475,000 | 1,518 |
| 2010-09-30 | Rank | |
| Total debt securities | $177,382,000 | 757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,898,000 | 303 |
| Over three months through twelve months | $17,097,000 | 105 |
| Over one year through three years | $1,865,000 | 496 |
| Over three years through five years | $6,690,000 | 225 |
| Over five years through fifteen years | $14,072,000 | 897 |
| Over fifteen years | $16,309,000 | 623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $2,886,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $4,879,000 | 750 |
| Over three months through twelve months | $501,000 | 3,238 |
| Over one year through three years | $20,525,000 | 579 |
| Over three years through five years | $32,159,000 | 286 |
| Over five years through fifteen years | $40,370,000 | 585 |
| Over fifteen years | $16,131,000 | 384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,477,000 | 1,242 |
| 2010-06-30 | Rank | |
| Total debt securities | $155,671,000 | 847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,243,000 | 107 |
| Over three months through twelve months | $10,268,000 | 172 |
| Over one year through three years | $2,173,000 | 448 |
| Over three years through five years | $4,476,000 | 327 |
| Over five years through fifteen years | $13,923,000 | 875 |
| Over fifteen years | $6,107,000 | 1,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $1,476,000 | 1,633 |
| Other debt securities | ||
| Three months or less | $2,901,000 | 1,124 |
| Over three months through twelve months | $3,010,000 | 1,291 |
| Over one year through three years | $26,923,000 | 457 |
| Over three years through five years | $28,790,000 | 328 |
| Over five years through fifteen years | $27,014,000 | 954 |
| Over fifteen years | $10,367,000 | 526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,183,000 | 897 |
| 2010-03-31 | Rank | |
| Total debt securities | $128,132,000 | 1,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,889,000 | 403 |
| Over three months through twelve months | $27,236,000 | 90 |
| Over one year through three years | $1,730,000 | 581 |
| Over three years through five years | $4,134,000 | 386 |
| Over five years through fifteen years | $9,017,000 | 1,213 |
| Over fifteen years | $6,693,000 | 1,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $1,072,000 | 1,774 |
| Other debt securities | ||
| Three months or less | $3,967,000 | 860 |
| Over three months through twelve months | $5,015,000 | 844 |
| Over one year through three years | $26,737,000 | 450 |
| Over three years through five years | $12,522,000 | 840 |
| Over five years through fifteen years | $19,783,000 | 1,281 |
| Over fifteen years | $7,337,000 | 686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,249,000 | 604 |
| 2009-12-31 | Rank | |
| Total debt securities | $108,743,000 | 1,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,934,000 | 496 |
| Over three months through twelve months | $27,152,000 | 94 |
| Over one year through three years | $1,510,000 | 693 |
| Over three years through five years | $5,882,000 | 283 |
| Over five years through fifteen years | $11,590,000 | 1,025 |
| Over fifteen years | $7,309,000 | 1,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $1,221,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $888,000 | 2,200 |
| Over three months through twelve months | $8,027,000 | 560 |
| Over one year through three years | $13,370,000 | 866 |
| Over three years through five years | $13,337,000 | 701 |
| Over five years through fifteen years | $11,507,000 | 2,043 |
| Over fifteen years | $5,016,000 | 921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,606,000 | 544 |
| 2009-09-30 | Rank | |
| Total debt securities | $100,288,000 | 1,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,201,000 | 369 |
| Over three months through twelve months | $29,229,000 | 85 |
| Over one year through three years | $1,707,000 | 735 |
| Over three years through five years | $6,516,000 | 278 |
| Over five years through fifteen years | $6,051,000 | 1,664 |
| Over fifteen years | $7,778,000 | 1,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $1,341,000 | 1,616 |
| Other debt securities | ||
| Three months or less | $931,000 | 2,254 |
| Over three months through twelve months | $5,002,000 | 893 |
| Over one year through three years | $12,011,000 | 923 |
| Over three years through five years | $14,358,000 | 609 |
| Over five years through fifteen years | $8,596,000 | 2,486 |
| Over fifteen years | $3,567,000 | 1,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,012,000 | 648 |
| 2009-06-30 | Rank | |
| Total debt securities | $69,224,000 | 1,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,964,000 | 268 |
| Over three months through twelve months | $9,003,000 | 243 |
| Over one year through three years | $4,958,000 | 388 |
| Over three years through five years | $7,273,000 | 267 |
| Over five years through fifteen years | $6,966,000 | 1,512 |
| Over fifteen years | $8,358,000 | 1,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $1,490,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $2,112,000 | 1,342 |
| Over three months through twelve months | $3,015,000 | 1,371 |
| Over one year through three years | $10,233,000 | 1,063 |
| Over three years through five years | $2,042,000 | 3,084 |
| Over five years through fifteen years | $7,231,000 | 2,665 |
| Over fifteen years | $1,579,000 | 1,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,522,000 | 752 |
| 2009-03-31 | Rank | |
| Total debt securities | $72,228,000 | 1,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,823,000 | 575 |
| Over three months through twelve months | $9,609,000 | 206 |
| Over one year through three years | $8,200,000 | 277 |
| Over three years through five years | $5,254,000 | 345 |
| Over five years through fifteen years | $10,539,000 | 1,116 |
| Over fifteen years | $9,235,000 | 1,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $1,669,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $2,113,000 | 1,739 |
| Over one year through three years | $15,524,000 | 669 |
| Over three years through five years | $1,013,000 | 4,173 |
| Over five years through fifteen years | $6,216,000 | 2,883 |
| Over fifteen years | $1,033,000 | 1,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,050,000 | 1,347 |
| 2008-12-31 | Rank | |
| Total debt securities | $77,247,000 | 1,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,445 |
| Over three months through twelve months | $10,510,000 | 189 |
| Over one year through three years | $11,085,000 | 221 |
| Over three years through five years | $5,726,000 | 327 |
| Over five years through fifteen years | $12,051,000 | 957 |
| Over fifteen years | $9,838,000 | 1,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,900,000 | 1,456 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $2,116,000 | 1,936 |
| Over one year through three years | $14,648,000 | 682 |
| Over three years through five years | $3,015,000 | 2,584 |
| Over five years through fifteen years | $5,070,000 | 3,189 |
| Over fifteen years | $1,082,000 | 1,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,116,000 | 2,587 |
| 2008-09-30 | Rank | |
| Total debt securities | $76,745,000 | 1,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,787,000 | 353 |
| Over three months through twelve months | $3,185,000 | 444 |
| Over one year through three years | $11,634,000 | 207 |
| Over three years through five years | $3,845,000 | 426 |
| Over five years through fifteen years | $13,089,000 | 847 |
| Over fifteen years | $10,060,000 | 1,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $2,158,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $2,251,000 | 1,510 |
| Over three months through twelve months | $2,118,000 | 1,924 |
| Over one year through three years | $17,644,000 | 525 |
| Over three years through five years | $2,404,000 | 3,009 |
| Over five years through fifteen years | $5,539,000 | 3,079 |
| Over fifteen years | $31,000 | 2,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,369,000 | 1,598 |
| 2008-06-30 | Rank | |
| Total debt securities | $81,755,000 | 1,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $967,000 | 746 |
| Over three months through twelve months | $5,862,000 | 267 |
| Over one year through three years | $12,666,000 | 193 |
| Over three years through five years | $4,202,000 | 365 |
| Over five years through fifteen years | $13,825,000 | 782 |
| Over fifteen years | $10,194,000 | 1,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,414 |
| Over three years | $2,453,000 | 1,618 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $2,261,000 | 1,961 |
| Over one year through three years | $21,793,000 | 404 |
| Over three years through five years | $2,413,000 | 3,023 |
| Over five years through fifteen years | $5,040,000 | 3,278 |
| Over fifteen years | $32,000 | 2,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,261,000 | 2,714 |
| 2008-03-31 | Rank | |
| Total debt securities | $74,251,000 | 1,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,074,000 | 751 |
| Over three months through twelve months | $5,412,000 | 297 |
| Over one year through three years | $14,984,000 | 184 |
| Over three years through five years | $2,777,000 | 522 |
| Over five years through fifteen years | $16,660,000 | 622 |
| Over fifteen years | $129,000 | 3,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $330,000 | 2,155 |
| Over three years | $2,800,000 | 1,468 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $2,273,000 | 2,270 |
| Over one year through three years | $18,301,000 | 498 |
| Over three years through five years | $4,438,000 | 1,915 |
| Over five years through fifteen years | $5,041,000 | 3,289 |
| Over fifteen years | $32,000 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,273,000 | 3,054 |
| 2007-12-31 | Rank | |
| Total debt securities | $69,937,000 | 1,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $895,000 | 701 |
| Over three months through twelve months | $6,816,000 | 269 |
| Over one year through three years | $14,351,000 | 185 |
| Over three years through five years | $1,480,000 | 785 |
| Over five years through fifteen years | $14,301,000 | 631 |
| Over fifteen years | $147,000 | 3,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $569,000 | 1,846 |
| Over three years | $3,127,000 | 1,339 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,793 |
| Over three months through twelve months | $2,254,000 | 2,988 |
| Over one year through three years | $12,311,000 | 1,053 |
| Over three years through five years | $8,386,000 | 1,070 |
| Over five years through fifteen years | $5,042,000 | 3,136 |
| Over fifteen years | $33,000 | 2,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,479,000 | 3,592 |
| 2007-09-30 | Rank | |
| Total debt securities | $76,983,000 | 1,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,279,000 | 303 |
| Over three months through twelve months | $4,264,000 | 374 |
| Over one year through three years | $16,218,000 | 167 |
| Over three years through five years | $1,536,000 | 876 |
| Over five years through fifteen years | $15,075,000 | 567 |
| Over fifteen years | $152,000 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $805,000 | 1,686 |
| Over three years | $3,440,000 | 1,203 |
| Other debt securities | ||
| Three months or less | $3,995,000 | 1,352 |
| Over three months through twelve months | $225,000 | 5,878 |
| Over one year through three years | $9,556,000 | 1,614 |
| Over three years through five years | $12,970,000 | 706 |
| Over five years through fifteen years | $5,437,000 | 2,964 |
| Over fifteen years | $31,000 | 2,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,221,000 | 2,759 |
| 2007-06-30 | Rank | |
| Total debt securities | $83,990,000 | 1,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $756,000 | 767 |
| Over three months through twelve months | $6,269,000 | 272 |
| Over one year through three years | $13,243,000 | 187 |
| Over three years through five years | $6,566,000 | 325 |
| Over five years through fifteen years | $16,000,000 | 530 |
| Over fifteen years | $179,000 | 2,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,085,000 | 1,498 |
| Over three years | $3,813,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $6,539,000 | 859 |
| Over three months through twelve months | $4,210,000 | 2,157 |
| Over one year through three years | $6,587,000 | 2,410 |
| Over three years through five years | $13,847,000 | 658 |
| Over five years through fifteen years | $4,864,000 | 3,053 |
| Over fifteen years | $32,000 | 2,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,749,000 | 1,314 |
| 2007-03-31 | Rank | |
| Total debt securities | $83,755,000 | 1,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,656,000 | 504 |
| Over three months through twelve months | $6,189,000 | 256 |
| Over one year through three years | $10,057,000 | 245 |
| Over three years through five years | $10,961,000 | 254 |
| Over five years through fifteen years | $14,663,000 | 575 |
| Over fifteen years | $179,000 | 2,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,376,000 | 1,418 |
| Over three years | $4,165,000 | 1,027 |
| Other debt securities | ||
| Three months or less | $5,982,000 | 999 |
| Over three months through twelve months | $10,722,000 | 898 |
| Over one year through three years | $4,595,000 | 3,269 |
| Over three years through five years | $9,882,000 | 995 |
| Over five years through fifteen years | $3,295,000 | 3,562 |
| Over fifteen years | $33,000 | 2,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,704,000 | 852 |
| 2006-12-31 | Rank | |
| Total debt securities | $82,902,000 | 1,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $320,000 | 1,086 |
| Over three months through twelve months | $6,873,000 | 240 |
| Over one year through three years | $8,513,000 | 296 |
| Over three years through five years | $14,736,000 | 219 |
| Over five years through fifteen years | $15,569,000 | 564 |
| Over fifteen years | $235,000 | 2,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,634,000 | 1,351 |
| Over three years | $1,688,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $8,737,000 | 789 |
| Over three months through twelve months | $16,425,000 | 582 |
| Over one year through three years | $2,231,000 | 4,865 |
| Over three years through five years | $3,969,000 | 2,524 |
| Over five years through fifteen years | $1,938,000 | 4,255 |
| Over fifteen years | $34,000 | 2,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,614,000 | 761 |
| 2006-09-30 | Rank | |
| Total debt securities | $92,124,000 | 1,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,987,000 | 413 |
| Over three months through twelve months | $5,431,000 | 278 |
| Over one year through three years | $6,121,000 | 412 |
| Over three years through five years | $18,716,000 | 195 |
| Over five years through fifteen years | $16,495,000 | 550 |
| Over fifteen years | $82,000 | 2,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,916,000 | 1,252 |
| Over three years | $1,871,000 | 1,426 |
| Other debt securities | ||
| Three months or less | $6,487,000 | 949 |
| Over three months through twelve months | $21,134,000 | 428 |
| Over one year through three years | $5,940,000 | 2,979 |
| Over three years through five years | $3,971,000 | 2,564 |
| Over five years through fifteen years | $1,939,000 | 4,167 |
| Over fifteen years | $34,000 | 2,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,065,000 | 721 |
| 2006-06-30 | Rank | |
| Total debt securities | $97,833,000 | 1,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,116,000 | 410 |
| Over three months through twelve months | $4,691,000 | 311 |
| Over one year through three years | $7,247,000 | 365 |
| Over three years through five years | $20,218,000 | 189 |
| Over five years through fifteen years | $17,432,000 | 542 |
| Over fifteen years | $82,000 | 2,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,001,000 | 1,190 |
| Over three years | $2,002,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $2,991,000 | 1,544 |
| Over three months through twelve months | $21,062,000 | 485 |
| Over one year through three years | $12,347,000 | 1,659 |
| Over three years through five years | $3,932,000 | 2,595 |
| Over five years through fifteen years | $1,680,000 | 4,188 |
| Over fifteen years | $32,000 | 2,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,542,000 | 1,060 |
| 2006-03-31 | Rank | |
| Total debt securities | $102,911,000 | 1,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,277,000 | 407 |
| Over three months through twelve months | $5,122,000 | 283 |
| Over one year through three years | $7,776,000 | 342 |
| Over three years through five years | $21,494,000 | 190 |
| Over five years through fifteen years | $18,473,000 | 542 |
| Over fifteen years | $82,000 | 2,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,001,000 | 1,211 |
| Over three years | $2,002,000 | 1,356 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,066 |
| Over three months through twelve months | $18,131,000 | 552 |
| Over one year through three years | $18,257,000 | 1,152 |
| Over three years through five years | $3,953,000 | 2,598 |
| Over five years through fifteen years | $1,310,000 | 4,417 |
| Over fifteen years | $33,000 | 2,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,613,000 | 1,234 |
| 2005-12-31 | Rank | |
| Total debt securities | $107,425,000 | 1,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 958 |
| Over three months through twelve months | $7,442,000 | 221 |
| Over one year through three years | $8,180,000 | 316 |
| Over three years through five years | $20,761,000 | 204 |
| Over five years through fifteen years | $21,740,000 | 513 |
| Over fifteen years | $82,000 | 2,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,002,000 | 1,308 |
| Over three years | $2,002,000 | 1,253 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,723 |
| Over three months through twelve months | $13,406,000 | 731 |
| Over one year through three years | $26,972,000 | 747 |
| Over three years through five years | $1,988,000 | 3,882 |
| Over five years through fifteen years | $1,310,000 | 4,425 |
| Over fifteen years | $35,000 | 2,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,910,000 | 1,647 |
| 2005-09-30 | Rank | |
| Total debt securities | $115,551,000 | 1,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,126,000 | 247 |
| Over three months through twelve months | $3,370,000 | 416 |
| Over one year through three years | $6,631,000 | 366 |
| Over three years through five years | $24,601,000 | 180 |
| Over five years through fifteen years | $23,041,000 | 501 |
| Over fifteen years | $82,000 | 2,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,002,000 | 1,378 |
| Over three years | $2,003,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $4,248,000 | 1,041 |
| Over three months through twelve months | $9,931,000 | 856 |
| Over one year through three years | $33,171,000 | 603 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $1,310,000 | 4,492 |
| Over fifteen years | $35,000 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,179,000 | 935 |
| 2005-06-30 | Rank | |
| Total debt securities | $121,949,000 | 990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,298 |
| Over three months through twelve months | $8,950,000 | 203 |
| Over one year through three years | $5,242,000 | 384 |
| Over three years through five years | $21,806,000 | 204 |
| Over five years through fifteen years | $32,015,000 | 418 |
| Over fifteen years | $83,000 | 2,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,002,000 | 1,437 |
| Over three years | $2,002,000 | 1,186 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,477 |
| Over three months through twelve months | $7,272,000 | 1,105 |
| Over one year through three years | $40,247,000 | 476 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $730,000 | 5,071 |
| Over fifteen years | $311,000 | 1,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,023,000 | 1,273 |
| 2005-03-31 | Rank | |
| Total debt securities | $125,523,000 | 969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,082,000 | 365 |
| Over three months through twelve months | $6,914,000 | 243 |
| Over one year through three years | $5,532,000 | 318 |
| Over three years through five years | $17,232,000 | 243 |
| Over five years through fifteen years | $40,237,000 | 362 |
| Over fifteen years | $83,000 | 2,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,002,000 | 1,365 |
| Over three years | $2,002,000 | 1,309 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $6,296,000 | 1,158 |
| Over one year through three years | $42,110,000 | 443 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $33,000 | 2,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,046,000 | 1,572 |
| 2004-12-31 | Rank | |
| Total debt securities | $133,488,000 | 926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $840,000 | 831 |
| Over three months through twelve months | $9,744,000 | 180 |
| Over one year through three years | $3,170,000 | 448 |
| Over three years through five years | $15,819,000 | 251 |
| Over five years through fifteen years | $48,003,000 | 340 |
| Over fifteen years | $83,000 | 2,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,002,000 | 1,487 |
| Over three years | $2,003,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $3,009,000 | 1,288 |
| Over three months through twelve months | $5,313,000 | 1,255 |
| Over one year through three years | $43,469,000 | 408 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $33,000 | 2,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,072,000 | 1,204 |
| 2004-09-30 | Rank | |
| Total debt securities | $136,542,000 | 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 | $5,832,000 | 230 |
| Over three months through twelve months | $4,732,000 | 351 |
| Over one year through three years | $3,024,000 | 405 |
| Over three years through five years | $15,195,000 | 256 |
| Over five years through fifteen years | $53,823,000 | 314 |
| Over fifteen years | $83,000 | 2,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,002,000 | 1,474 |
| Over three years | $2,003,000 | 1,226 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,146 |
| Over three months through twelve months | $4,070,000 | 1,433 |
| Over one year through three years | $43,497,000 | 416 |
| Over three years through five years | $1,998,000 | 4,422 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $33,000 | 2,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,320,000 | 1,789 |
| 2004-06-30 | Rank | |
| Total debt securities | $145,152,000 | 869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,301 |
| Over three months through twelve months | $11,110,000 | 160 |
| Over one year through three years | $401,000 | 1,212 |
| Over three years through five years | $17,512,000 | 219 |
| Over five years through fifteen years | $57,562,000 | 310 |
| Over fifteen years | $979,000 | 1,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $4,005,000 | 992 |
| Other debt securities | ||
| Three months or less | $3,013,000 | 1,202 |
| Over three months through twelve months | $7,372,000 | 811 |
| Over one year through three years | $36,818,000 | 474 |
| Over three years through five years | $6,008,000 | 2,362 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $31,000 | 2,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,136,000 | 810 |
| 2004-03-31 | Rank | |
| Total debt securities | $136,874,000 | 917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,454,000 | 516 |
| Over three months through twelve months | $11,615,000 | 153 |
| Over one year through three years | $519,000 | 971 |
| Over three years through five years | $11,280,000 | 315 |
| Over five years through fifteen years | $54,886,000 | 318 |
| Over fifteen years | $83,000 | 2,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $4,005,000 | 825 |
| Other debt securities | ||
| Three months or less | $3,015,000 | 1,448 |
| Over three months through twelve months | $10,522,000 | 547 |
| Over one year through three years | $34,422,000 | 457 |
| Over three years through five years | $4,039,000 | 3,002 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $34,000 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,288,000 | 688 |
| 2003-12-31 | Rank | |
| Total debt securities | $141,373,000 | 922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,608,000 | 668 |
| Over three months through twelve months | $13,177,000 | 142 |
| Over one year through three years | $9,000 | 2,552 |
| Over three years through five years | $11,812,000 | 303 |
| Over five years through fifteen years | $55,160,000 | 307 |
| Over fifteen years | $152,000 | 2,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $4,005,000 | 936 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,824 |
| Over three months through twelve months | $10,549,000 | 616 |
| Over one year through three years | $35,710,000 | 441 |
| Over three years through five years | $8,152,000 | 1,754 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $32,000 | 2,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,307,000 | 865 |
| 2003-09-30 | Rank | |
| Total debt securities | $135,675,000 | 953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,644,000 | 741 |
| Over three months through twelve months | $5,070,000 | 301 |
| Over one year through three years | $12,000 | 2,440 |
| Over three years through five years | $11,778,000 | 269 |
| Over five years through fifteen years | $50,177,000 | 316 |
| Over fifteen years | $153,000 | 3,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $2,003,000 | 1,275 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,870 |
| Over three months through twelve months | $7,454,000 | 891 |
| Over one year through three years | $40,882,000 | 352 |
| Over three years through five years | $14,465,000 | 927 |
| Over five years through fifteen years | $1,000,000 | 5,310 |
| Over fifteen years | $33,000 | 2,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,808,000 | 1,387 |
| 2003-06-30 | Rank | |
| Total debt securities | $127,903,000 | 984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,272,000 | 867 |
| Over three months through twelve months | $7,186,000 | 237 |
| Over one year through three years | $85,000 | 1,704 |
| Over three years through five years | $10,354,000 | 278 |
| Over five years through fifteen years | $50,560,000 | 293 |
| Over fifteen years | $153,000 | 3,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $6,000 | 1,914 |
| Other debt securities | ||
| Three months or less | $2,020,000 | 1,805 |
| Over three months through twelve months | $5,406,000 | 1,260 |
| Over one year through three years | $34,291,000 | 432 |
| Over three years through five years | $15,535,000 | 788 |
| Over five years through fifteen years | $1,000,000 | 5,184 |
| Over fifteen years | $35,000 | 2,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,521,000 | 1,325 |
| 2003-03-31 | Rank | |
| Total debt securities | $101,033,000 | 1,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $963,000 | 1,054 |
| Over three months through twelve months | $8,572,000 | 225 |
| Over one year through three years | $381,000 | 1,003 |
| Over three years through five years | $7,675,000 | 342 |
| Over five years through fifteen years | $30,880,000 | 379 |
| Over fifteen years | $254,000 | 3,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $6,000 | 2,246 |
| Other debt securities | ||
| Three months or less | $2,159,000 | 1,679 |
| Over three months through twelve months | $4,350,000 | 1,497 |
| Over one year through three years | $37,215,000 | 426 |
| Over three years through five years | $7,546,000 | 1,627 |
| Over five years through fifteen years | $1,000,000 | 5,055 |
| Over fifteen years | $32,000 | 2,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,504,000 | 1,486 |
| 2002-12-31 | Rank | |
| Total debt securities | $93,900,000 | 1,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,862,000 | 634 |
| Over three months through twelve months | $8,751,000 | 224 |
| Over one year through three years | $652,000 | 772 |
| Over three years through five years | $4,646,000 | 470 |
| Over five years through fifteen years | $13,236,000 | 690 |
| Over fifteen years | $389,000 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $6,000 | 2,153 |
| Other debt securities | ||
| Three months or less | $5,010,000 | 959 |
| Over three months through twelve months | $5,495,000 | 1,181 |
| Over one year through three years | $42,183,000 | 385 |
| Over three years through five years | $9,635,000 | 1,289 |
| Over five years through fifteen years | $2,003,000 | 4,064 |
| Over fifteen years | $32,000 | 2,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,500,000 | 959 |
| 2001-12-31 | Rank | |
| Total debt securities | $77,352,000 | 1,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,323,000 | 570 |
| Over three months through twelve months | $5,123,000 | 316 |
| Over one year through three years | $4,927,000 | 189 |
| Over three years through five years | $2,060,000 | 536 |
| Over five years through fifteen years | $12,111,000 | 510 |
| Over fifteen years | $561,000 | 2,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $728,000 | 2,428 |
| Over three years | $9,000 | 3,021 |
| Other debt securities | ||
| Three months or less | $3,881,000 | 1,163 |
| Over three months through twelve months | $5,049,000 | 1,129 |
| Over one year through three years | $23,363,000 | 645 |
| Over three years through five years | $9,628,000 | 1,303 |
| Over five years through fifteen years | $7,562,000 | 2,070 |
| Over fifteen years | $27,000 | 2,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,191,000 | 1,247 |
| 2000-12-31 | Rank | |
| Total debt securities | $100,187,000 | 1,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,144,000 | 400 |
| Over three months through twelve months | $10,128,000 | 209 |
| Over one year through three years | $1,596,000 | 451 |
| Over three years through five years | $2,411,000 | 356 |
| Over five years through fifteen years | $9,908,000 | 449 |
| Over fifteen years | $786,000 | 2,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,492,000 | 1,303 |
| Over three years | $12,000 | 3,109 |
| Other debt securities | ||
| Three months or less | $5,753,000 | 856 |
| Over three months through twelve months | $9,279,000 | 818 |
| Over one year through three years | $27,263,000 | 593 |
| Over three years through five years | $18,350,000 | 651 |
| Over five years through fifteen years | $10,038,000 | 1,731 |
| Over fifteen years | $27,000 | 2,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,164,000 | 951 |
| 1999-12-31 | Rank | |
| Total debt securities | $121,238,000 | 924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,901,000 | 335 |
| Over three months through twelve months | $14,212,000 | 179 |
| Over one year through three years | $2,009,000 | 337 |
| Over three years through five years | $5,015,000 | 229 |
| Over five years through fifteen years | $8,145,000 | 607 |
| Over fifteen years | $795,000 | 2,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,503,000 | 1,403 |
| Over three years | $486,000 | 2,554 |
| Other debt securities | ||
| Three months or less | $7,763,000 | 613 |
| Over three months through twelve months | $9,723,000 | 705 |
| Over one year through three years | $21,891,000 | 736 |
| Over three years through five years | $29,080,000 | 454 |
| Over five years through fifteen years | $16,690,000 | 1,177 |
| Over fifteen years | $25,000 | 3,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,300,000 | 664 |
| 1998-12-31 | Rank | |
| Total debt securities | $121,954,000 | 920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,226,000 | 290 |
| Over three months through twelve months | $16,056,000 | 196 |
| Over one year through three years | $7,514,000 | 158 |
| Over three years through five years | $2,919,000 | 453 |
| Over five years through fifteen years | $14,688,000 | 394 |
| 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 | $1,400,000 | 1,774 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,714,000 | 2,016 |
| Over three months through twelve months | $6,047,000 | 1,420 |
| Over one year through three years | $24,805,000 | 605 |
| Over three years through five years | $27,495,000 | 401 |
| Over five years through fifteen years | $12,059,000 | 1,534 |
| Over fifteen years | $31,000 | 3,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,370,000 | 1,661 |
| 1997-12-31 | Rank | |
| Total debt securities | $119,738,000 | 929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 1,909 |
| Over three months through twelve months | $29,751,000 | 139 |
| Over one year through three years | $8,261,000 | 187 |
| Over three years through five years | $5,064,000 | 271 |
| Over five years through fifteen years | $15,197,000 | 377 |
| 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 | $2,039,000 | 1,383 |
| Over three years | $27,000 | 3,558 |
| Other debt securities | ||
| Three months or less | $5,498,000 | 1,137 |
| Over three months through twelve months | $9,113,000 | 1,154 |
| Over one year through three years | $11,332,000 | 1,757 |
| Over three years through five years | $18,038,000 | 600 |
| Over five years through fifteen years | $15,073,000 | 973 |
| Over fifteen years | $30,000 | 2,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,070,000 | 870 |
| 1996-12-31 | Rank | |
| Total debt securities | $133,443,000 | 895 |
| 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 | $20,448,000 | 772 |
| 1995-12-31 | Rank | |
| Total debt securities | $152,588,000 | 827 |
| 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 | $47,369,000 | 444 |
| 1994-12-31 | Rank | |
| Total debt securities | $167,259,000 | 783 |
| 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 | $68,313,000 | 317 |
| 1993-12-31 | Rank | |
| Total debt securities | $125,122,000 | 1,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $49,090,000 | 426 |
| 1992-12-31 | Rank | |
| Total debt securities | $113,773,000 | 1,168 |
| 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 | $45,349,000 | 420 |