Home > Dedham Institution for Savings > Total Debt Securities
Dedham Institution for Savings, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $379,446,000 | 511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,370,000 | 72 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $44,000 | 1,513 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $7,375,000 | 1,316 |
| Over fifteen years | $19,719,000 | 1,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,939,000 | 298 |
| Over three years | $24,829,000 | 781 |
| Other debt securities | ||
| Three months or less | $15,817,000 | 658 |
| Over three months through twelve months | $24,101,000 | 430 |
| Over one year through three years | $65,289,000 | 318 |
| Over three years through five years | $69,591,000 | 252 |
| Over five years through fifteen years | $70,673,000 | 493 |
| Over fifteen years | $32,699,000 | 355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,553,000 | 234 |
| 2024-12-31 | Rank | |
| Total debt securities | $373,075,000 | 520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,438,000 | 82 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $52,000 | 1,393 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $7,504,000 | 1,322 |
| Over fifteen years | $18,371,000 | 1,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,009,000 | 305 |
| Over three years | $22,260,000 | 819 |
| Other debt securities | ||
| Three months or less | $12,698,000 | 768 |
| Over three months through twelve months | $29,833,000 | 364 |
| Over one year through three years | $54,860,000 | 391 |
| Over three years through five years | $77,091,000 | 229 |
| Over five years through fifteen years | $70,009,000 | 497 |
| Over fifteen years | $31,950,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,895,000 | 370 |
| 2024-09-30 | Rank | |
| Total debt securities | $369,936,000 | 535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,349,000 | 79 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $61,000 | 1,297 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $7,080,000 | 1,418 |
| Over fifteen years | $16,572,000 | 1,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,617,000 | 454 |
| Over three years | $22,552,000 | 797 |
| Other debt securities | ||
| Three months or less | $15,773,000 | 672 |
| Over three months through twelve months | $32,585,000 | 344 |
| Over one year through three years | $51,968,000 | 418 |
| Over three years through five years | $75,622,000 | 251 |
| Over five years through fifteen years | $80,703,000 | 444 |
| Over fifteen years | $33,054,000 | 382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,097,000 | 377 |
| 2024-06-30 | Rank | |
| Total debt securities | $342,129,000 | 575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,304,000 | 81 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $16,000 | 1,647 |
| Over three years through five years | $54,000 | 1,895 |
| Over five years through fifteen years | $7,087,000 | 1,400 |
| Over fifteen years | $16,411,000 | 1,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,623,000 | 412 |
| Over three years | $20,406,000 | 814 |
| Other debt securities | ||
| Three months or less | $18,275,000 | 591 |
| Over three months through twelve months | $31,016,000 | 378 |
| Over one year through three years | $58,701,000 | 389 |
| Over three years through five years | $70,612,000 | 269 |
| Over five years through fifteen years | $73,826,000 | 472 |
| Over fifteen years | $11,798,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,357,000 | 371 |
| 2024-03-31 | Rank | |
| Total debt securities | $353,093,000 | 579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,378,000 | 80 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $23,000 | 1,574 |
| Over three years through five years | $61,000 | 1,964 |
| Over five years through fifteen years | $7,386,000 | 1,377 |
| Over fifteen years | $16,756,000 | 1,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,085,000 | 386 |
| Over three years | $20,699,000 | 824 |
| Other debt securities | ||
| Three months or less | $9,092,000 | 1,011 |
| Over three months through twelve months | $37,844,000 | 306 |
| Over one year through three years | $68,590,000 | 349 |
| Over three years through five years | $65,558,000 | 250 |
| Over five years through fifteen years | $78,454,000 | 468 |
| Over fifteen years | $13,167,000 | 744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,886,000 | 408 |
| 2023-12-31 | Rank | |
| Total debt securities | $354,416,000 | 579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,210,000 | 83 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $8,000 | 1,630 |
| Over three years through five years | $93,000 | 1,874 |
| Over five years through fifteen years | $7,832,000 | 1,374 |
| Over fifteen years | $17,409,000 | 1,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,083,000 | 375 |
| Over three years | $20,132,000 | 834 |
| Other debt securities | ||
| Three months or less | $15,063,000 | 726 |
| Over three months through twelve months | $34,208,000 | 337 |
| Over one year through three years | $74,869,000 | 329 |
| Over three years through five years | $57,412,000 | 286 |
| Over five years through fifteen years | $76,273,000 | 500 |
| Over fifteen years | $14,824,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,227,000 | 471 |
| 2023-09-30 | Rank | |
| Total debt securities | $346,596,000 | 593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,996,000 | 83 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $14,000 | 1,429 |
| Over three years through five years | $110,000 | 1,874 |
| Over five years through fifteen years | $6,170,000 | 1,539 |
| Over fifteen years | $15,314,000 | 1,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,207,000 | 342 |
| Over three years | $20,043,000 | 835 |
| Other debt securities | ||
| Three months or less | $10,006,000 | 886 |
| Over three months through twelve months | $32,680,000 | 349 |
| Over one year through three years | $73,615,000 | 338 |
| Over three years through five years | $59,867,000 | 297 |
| Over five years through fifteen years | $76,650,000 | 478 |
| Over fifteen years | $14,924,000 | 710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,163,000 | 512 |
| 2023-06-30 | Rank | |
| Total debt securities | $355,161,000 | 586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,158,000 | 85 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $22,000 | 1,336 |
| Over three years through five years | $126,000 | 1,806 |
| Over five years through fifteen years | $6,652,000 | 1,539 |
| Over fifteen years | $14,584,000 | 1,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,984,000 | 313 |
| Over three years | $22,567,000 | 792 |
| Other debt securities | ||
| Three months or less | $10,556,000 | 812 |
| Over three months through twelve months | $20,080,000 | 510 |
| Over one year through three years | $86,209,000 | 286 |
| Over three years through five years | $56,727,000 | 329 |
| Over five years through fifteen years | $83,252,000 | 470 |
| Over fifteen years | $15,244,000 | 746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,548,000 | 599 |
| 2023-03-31 | Rank | |
| Total debt securities | $363,625,000 | 600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,304,000 | 86 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $30,000 | 1,224 |
| Over three years through five years | $145,000 | 1,637 |
| Over five years through fifteen years | $6,947,000 | 1,576 |
| Over fifteen years | $15,107,000 | 1,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,100,000 | 277 |
| Over three years | $23,469,000 | 806 |
| Other debt securities | ||
| Three months or less | $10,352,000 | 778 |
| Over three months through twelve months | $23,289,000 | 437 |
| Over one year through three years | $77,968,000 | 346 |
| Over three years through five years | $55,839,000 | 365 |
| Over five years through fifteen years | $92,804,000 | 465 |
| Over fifteen years | $17,271,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,526,000 | 659 |
| 2022-12-31 | Rank | |
| Total debt securities | $362,628,000 | 616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,394,000 | 87 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $200,000 | 1,420 |
| Over five years through fifteen years | $7,162,000 | 1,593 |
| Over fifteen years | $11,884,000 | 1,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,303,000 | 274 |
| Over three years | $22,935,000 | 811 |
| Other debt securities | ||
| Three months or less | $21,163,000 | 458 |
| Over three months through twelve months | $8,513,000 | 906 |
| Over one year through three years | $99,823,000 | 292 |
| Over three years through five years | $44,330,000 | 469 |
| Over five years through fifteen years | $83,699,000 | 534 |
| Over fifteen years | $21,222,000 | 667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,817,000 | 521 |
| 2022-09-30 | Rank | |
| Total debt securities | $358,892,000 | 619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,378,000 | 82 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $231,000 | 1,273 |
| Over five years through fifteen years | $7,366,000 | 1,575 |
| Over fifteen years | $11,977,000 | 1,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,861,000 | 283 |
| Over three years | $22,946,000 | 827 |
| Other debt securities | ||
| Three months or less | $9,595,000 | 765 |
| Over three months through twelve months | $19,161,000 | 446 |
| Over one year through three years | $94,132,000 | 308 |
| Over three years through five years | $49,418,000 | 439 |
| Over five years through fifteen years | $75,881,000 | 611 |
| Over fifteen years | $22,946,000 | 638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,397,000 | 471 |
| 2022-06-30 | Rank | |
| Total debt securities | $369,850,000 | 623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,787,000 | 81 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $146,000 | 1,456 |
| Over five years through fifteen years | $5,930,000 | 1,822 |
| Over fifteen years | $13,668,000 | 1,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,536,000 | 339 |
| Over three years | $32,851,000 | 645 |
| Other debt securities | ||
| Three months or less | $15,918,000 | 533 |
| Over three months through twelve months | $20,698,000 | 367 |
| Over one year through three years | $56,848,000 | 446 |
| Over three years through five years | $81,871,000 | 280 |
| Over five years through fifteen years | $75,259,000 | 649 |
| Over fifteen years | $22,338,000 | 685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,302,000 | 370 |
| 2022-03-31 | Rank | |
| Total debt securities | $365,024,000 | 631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,291,000 | 92 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $175,000 | 1,343 |
| Over five years through fifteen years | $6,499,000 | 1,733 |
| Over fifteen years | $14,914,000 | 1,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,692,000 | 381 |
| Over three years | $11,024,000 | 1,096 |
| Other debt securities | ||
| Three months or less | $14,129,000 | 564 |
| Over three months through twelve months | $31,633,000 | 223 |
| Over one year through three years | $83,117,000 | 270 |
| Over three years through five years | $74,686,000 | 306 |
| Over five years through fifteen years | $63,951,000 | 793 |
| Over fifteen years | $23,913,000 | 688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,114,000 | 302 |
| 2021-12-31 | Rank | |
| Total debt securities | $350,117,000 | 630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,527,000 | 81 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $93,000 | 1,523 |
| Over five years through fifteen years | $7,358,000 | 1,635 |
| Over fifteen years | $16,889,000 | 1,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,614,000 | 485 |
| Over three years | $8,637,000 | 1,135 |
| Other debt securities | ||
| Three months or less | $7,813,000 | 844 |
| Over three months through twelve months | $21,991,000 | 223 |
| Over one year through three years | $72,545,000 | 213 |
| Over three years through five years | $90,457,000 | 231 |
| Over five years through fifteen years | $60,863,000 | 852 |
| Over fifteen years | $27,330,000 | 672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,602,000 | 426 |
| 2021-09-30 | Rank | |
| Total debt securities | $340,704,000 | 611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $2,755,000 | 208 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $109,000 | 1,373 |
| Over five years through fifteen years | $8,050,000 | 1,576 |
| Over fifteen years | $21,640,000 | 1,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,800,000 | 637 |
| Over three years | $13,969,000 | 851 |
| Other debt securities | ||
| Three months or less | $13,435,000 | 649 |
| Over three months through twelve months | $15,852,000 | 310 |
| Over one year through three years | $66,507,000 | 184 |
| Over three years through five years | $91,271,000 | 195 |
| Over five years through fifteen years | $61,627,000 | 826 |
| Over fifteen years | $29,689,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,728,000 | 471 |
| 2021-06-30 | Rank | |
| Total debt securities | $335,743,000 | 594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $126,000 | 1,342 |
| Over five years through fifteen years | $9,852,000 | 1,397 |
| Over fifteen years | $20,108,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,454,000 | 750 |
| Over three years | $12,292,000 | 872 |
| Other debt securities | ||
| Three months or less | $12,892,000 | 659 |
| Over three months through twelve months | $13,605,000 | 385 |
| Over one year through three years | $66,291,000 | 166 |
| Over three years through five years | $92,376,000 | 166 |
| Over five years through fifteen years | $69,379,000 | 672 |
| Over fifteen years | $27,368,000 | 639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,962,000 | 490 |
| 2021-03-31 | Rank | |
| Total debt securities | $289,741,000 | 617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $146,000 | 1,343 |
| Over five years through fifteen years | $10,579,000 | 1,279 |
| Over fifteen years | $13,993,000 | 1,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,355,000 | 763 |
| Over three years | $9,770,000 | 963 |
| Other debt securities | ||
| Three months or less | $5,024,000 | 1,161 |
| Over three months through twelve months | $16,498,000 | 347 |
| Over one year through three years | $64,004,000 | 167 |
| Over three years through five years | $74,305,000 | 175 |
| Over five years through fifteen years | $69,932,000 | 580 |
| Over fifteen years | $15,135,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,678,000 | 504 |
| 2020-12-31 | Rank | |
| Total debt securities | $292,513,000 | 560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $11,820,000 | 1,151 |
| Over fifteen years | $10,724,000 | 1,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,024,000 | 778 |
| Over three years | $10,386,000 | 824 |
| Other debt securities | ||
| Three months or less | $10,391,000 | 772 |
| Over three months through twelve months | $16,326,000 | 352 |
| Over one year through three years | $49,408,000 | 229 |
| Over three years through five years | $75,185,000 | 147 |
| Over five years through fifteen years | $83,316,000 | 428 |
| Over fifteen years | $11,933,000 | 998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,711,000 | 394 |
| 2020-09-30 | Rank | |
| Total debt securities | $290,361,000 | 534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $8,877,000 | 1,396 |
| Over fifteen years | $11,704,000 | 1,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,046,000 | 733 |
| Over three years | $12,297,000 | 702 |
| Other debt securities | ||
| Three months or less | $14,984,000 | 614 |
| Over three months through twelve months | $17,211,000 | 338 |
| Over one year through three years | $50,645,000 | 221 |
| Over three years through five years | $66,677,000 | 152 |
| Over five years through fifteen years | $79,606,000 | 393 |
| Over fifteen years | $13,314,000 | 850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,485,000 | 377 |
| 2020-06-30 | Rank | |
| Total debt securities | $291,671,000 | 504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $7,907,000 | 1,471 |
| Over fifteen years | $13,975,000 | 896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,029,000 | 670 |
| Over three years | $13,405,000 | 732 |
| Other debt securities | ||
| Three months or less | $12,741,000 | 663 |
| Over three months through twelve months | $11,295,000 | 509 |
| Over one year through three years | $63,122,000 | 184 |
| Over three years through five years | $60,801,000 | 151 |
| Over five years through fifteen years | $77,754,000 | 374 |
| Over fifteen years | $13,642,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,552,000 | 439 |
| 2020-03-31 | Rank | |
| Total debt securities | $284,815,000 | 504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $7,264,000 | 1,565 |
| Over fifteen years | $15,703,000 | 820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,995,000 | 562 |
| Over three years | $14,069,000 | 756 |
| Other debt securities | ||
| Three months or less | $20,191,000 | 459 |
| Over three months through twelve months | $17,385,000 | 345 |
| Over one year through three years | $63,695,000 | 189 |
| Over three years through five years | $52,330,000 | 150 |
| Over five years through fifteen years | $63,499,000 | 416 |
| Over fifteen years | $11,684,000 | 718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,307,000 | 283 |
| 2019-12-31 | Rank | |
| Total debt securities | $274,467,000 | 505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,949,000 | 2,059 |
| Over fifteen years | $12,266,000 | 905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,957,000 | 524 |
| Over three years | $14,544,000 | 784 |
| Other debt securities | ||
| Three months or less | $14,549,000 | 594 |
| Over three months through twelve months | $22,059,000 | 302 |
| Over one year through three years | $62,084,000 | 204 |
| Over three years through five years | $48,872,000 | 175 |
| Over five years through fifteen years | $67,008,000 | 392 |
| Over fifteen years | $11,179,000 | 681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,739,000 | 333 |
| 2019-09-30 | Rank | |
| Total debt securities | $276,078,000 | 503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $3,000 | 1,649 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,989,000 | 2,577 |
| Over fifteen years | $12,334,000 | 830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,658,000 | 539 |
| Over three years | $19,101,000 | 660 |
| Other debt securities | ||
| Three months or less | $11,932,000 | 677 |
| Over three months through twelve months | $24,250,000 | 274 |
| Over one year through three years | $59,374,000 | 236 |
| Over three years through five years | $52,518,000 | 182 |
| Over five years through fifteen years | $64,248,000 | 401 |
| Over fifteen years | $13,671,000 | 570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,091,000 | 353 |
| 2019-06-30 | Rank | |
| Total debt securities | $275,939,000 | 493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $11,000 | 1,527 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,091,000 | 2,572 |
| Over fifteen years | $12,856,000 | 735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,689,000 | 375 |
| Over three years | $15,347,000 | 791 |
| Other debt securities | ||
| Three months or less | $19,724,000 | 439 |
| Over three months through twelve months | $29,678,000 | 231 |
| Over one year through three years | $49,180,000 | 292 |
| Over three years through five years | $48,533,000 | 211 |
| Over five years through fifteen years | $63,974,000 | 407 |
| Over fifteen years | $10,856,000 | 650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,151,000 | 239 |
| 2019-03-31 | Rank | |
| Total debt securities | $270,887,000 | 517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $25,000 | 1,453 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,211,000 | 2,559 |
| Over fifteen years | $13,142,000 | 717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,877,000 | 280 |
| Over three years | $15,506,000 | 853 |
| Other debt securities | ||
| Three months or less | $16,407,000 | 476 |
| Over three months through twelve months | $24,969,000 | 276 |
| Over one year through three years | $53,026,000 | 276 |
| Over three years through five years | $50,712,000 | 217 |
| Over five years through fifteen years | $60,046,000 | 460 |
| Over fifteen years | $10,966,000 | 623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,521,000 | 296 |
| 2018-12-31 | Rank | |
| Total debt securities | $264,933,000 | 531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $49,000 | 1,228 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,351,000 | 2,551 |
| Over fifteen years | $11,307,000 | 768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,017,000 | 259 |
| Over three years | $15,693,000 | 857 |
| Other debt securities | ||
| Three months or less | $18,136,000 | 443 |
| Over three months through twelve months | $27,482,000 | 255 |
| Over one year through three years | $54,121,000 | 272 |
| Over three years through five years | $44,359,000 | 285 |
| Over five years through fifteen years | $55,412,000 | 519 |
| Over fifteen years | $11,006,000 | 616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,163,000 | 266 |
| 2018-09-30 | Rank | |
| Total debt securities | $257,433,000 | 540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $92,000 | 1,058 |
| Over three years through five years | $661,000 | 1,026 |
| Over five years through fifteen years | $2,508,000 | 2,544 |
| Over fifteen years | $12,060,000 | 748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,056,000 | 284 |
| Over three years | $13,303,000 | 920 |
| Other debt securities | ||
| Three months or less | $17,111,000 | 460 |
| Over three months through twelve months | $26,960,000 | 240 |
| Over one year through three years | $55,948,000 | 274 |
| Over three years through five years | $39,005,000 | 317 |
| Over five years through fifteen years | $56,053,000 | 499 |
| Over fifteen years | $11,676,000 | 589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,428,000 | 267 |
| 2018-06-30 | Rank | |
| Total debt securities | $259,430,000 | 541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $155,000 | 954 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,677,000 | 2,537 |
| Over fifteen years | $9,974,000 | 856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,047,000 | 245 |
| Over three years | $11,823,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $26,404,000 | 326 |
| Over three months through twelve months | $22,003,000 | 302 |
| Over one year through three years | $51,606,000 | 290 |
| Over three years through five years | $41,521,000 | 302 |
| Over five years through fifteen years | $56,608,000 | 510 |
| Over fifteen years | $9,612,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,017,000 | 250 |
| 2018-03-31 | Rank | |
| Total debt securities | $254,924,000 | 556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $256,000 | 852 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,737,000 | 2,543 |
| Over fifteen years | $5,368,000 | 1,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,088,000 | 263 |
| Over three years | $13,508,000 | 915 |
| Other debt securities | ||
| Three months or less | $26,135,000 | 340 |
| Over three months through twelve months | $28,386,000 | 236 |
| Over one year through three years | $59,531,000 | 254 |
| Over three years through five years | $42,960,000 | 296 |
| Over five years through fifteen years | $50,973,000 | 587 |
| Over fifteen years | $1,982,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,380,000 | 218 |
| 2017-12-31 | Rank | |
| Total debt securities | $203,890,000 | 685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $411,000 | 721 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,951,000 | 2,502 |
| Over fifteen years | $3,813,000 | 1,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,946,000 | 438 |
| Over three years | $9,382,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $31,364,000 | 283 |
| Over three months through twelve months | $28,739,000 | 226 |
| Over one year through three years | $49,588,000 | 312 |
| Over three years through five years | $27,608,000 | 461 |
| Over five years through fifteen years | $38,088,000 | 815 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,019,000 | 191 |
| 2017-09-30 | Rank | |
| Total debt securities | $261,094,000 | 550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $605,000 | 623 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $4,982,000 | 2,052 |
| Over fifteen years | $4,321,000 | 1,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,132,000 | 486 |
| Over three years | $30,295,000 | 534 |
| Other debt securities | ||
| Three months or less | $25,299,000 | 336 |
| Over three months through twelve months | $34,472,000 | 182 |
| Over one year through three years | $52,267,000 | 294 |
| Over three years through five years | $34,697,000 | 359 |
| Over five years through fifteen years | $63,024,000 | 486 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,871,000 | 198 |
| 2017-06-30 | Rank | |
| Total debt securities | $256,615,000 | 564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $818,000 | 570 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $5,298,000 | 2,019 |
| Over fifteen years | $2,479,000 | 1,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,412,000 | 409 |
| Over three years | $26,735,000 | 567 |
| Other debt securities | ||
| Three months or less | $22,040,000 | 362 |
| Over three months through twelve months | $32,433,000 | 205 |
| Over one year through three years | $53,008,000 | 290 |
| Over three years through five years | $38,371,000 | 349 |
| Over five years through fifteen years | $58,468,000 | 538 |
| Over fifteen years | $2,553,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,168,000 | 239 |
| 2017-03-31 | Rank | |
| Total debt securities | $257,921,000 | 579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $1,073,000 | 522 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $5,605,000 | 1,972 |
| Over fifteen years | $2,586,000 | 1,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,804,000 | 630 |
| Over three years | $37,014,000 | 483 |
| Other debt securities | ||
| Three months or less | $3,007,000 | 1,413 |
| Over three months through twelve months | $30,487,000 | 216 |
| Over one year through three years | $61,875,000 | 255 |
| Over three years through five years | $41,680,000 | 328 |
| Over five years through fifteen years | $63,097,000 | 508 |
| Over fifteen years | $4,693,000 | 1,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,503,000 | 251 |
| 2016-12-31 | Rank | |
| Total debt securities | $256,217,000 | 576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $1,331,000 | 631 |
| Over five years through fifteen years | $5,985,000 | 1,884 |
| Over fifteen years | $2,733,000 | 1,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,067,000 | 385 |
| Over three years | $24,597,000 | 590 |
| Other debt securities | ||
| Three months or less | $6,722,000 | 836 |
| Over three months through twelve months | $21,498,000 | 288 |
| Over one year through three years | $64,624,000 | 237 |
| Over three years through five years | $41,405,000 | 323 |
| Over five years through fifteen years | $64,065,000 | 493 |
| Over fifteen years | $5,190,000 | 1,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,220,000 | 270 |
| 2016-09-30 | Rank | |
| Total debt securities | $256,748,000 | 573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $1,626,000 | 562 |
| Over five years through fifteen years | $5,358,000 | 2,008 |
| Over fifteen years | $4,501,000 | 1,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,197,000 | 391 |
| Over three years | $24,410,000 | 551 |
| Other debt securities | ||
| Three months or less | $6,669,000 | 810 |
| Over three months through twelve months | $16,748,000 | 317 |
| Over one year through three years | $60,184,000 | 257 |
| Over three years through five years | $42,524,000 | 310 |
| Over five years through fifteen years | $67,188,000 | 458 |
| Over fifteen years | $5,343,000 | 1,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,403,000 | 301 |
| 2016-06-30 | Rank | |
| Total debt securities | $256,680,000 | 580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $1,959,000 | 516 |
| Over five years through fifteen years | $6,669,000 | 1,832 |
| Over fifteen years | $4,759,000 | 1,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,338,000 | 466 |
| Over three years | $29,198,000 | 491 |
| Other debt securities | ||
| Three months or less | $10,681,000 | 583 |
| Over three months through twelve months | $20,411,000 | 256 |
| Over one year through three years | $63,235,000 | 252 |
| Over three years through five years | $30,191,000 | 442 |
| Over five years through fifteen years | $66,998,000 | 464 |
| Over fifteen years | $4,241,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,133,000 | 247 |
| 2016-03-31 | Rank | |
| Total debt securities | $253,814,000 | 593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $7,125,000 | 1,797 |
| Over fifteen years | $5,244,000 | 1,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,813,000 | 399 |
| Over three years | $27,719,000 | 552 |
| Other debt securities | ||
| Three months or less | $4,683,000 | 1,041 |
| Over three months through twelve months | $23,020,000 | 229 |
| Over one year through three years | $65,396,000 | 236 |
| Over three years through five years | $29,615,000 | 485 |
| Over five years through fifteen years | $67,824,000 | 464 |
| Over fifteen years | $4,375,000 | 1,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,775,000 | 278 |
| 2015-12-31 | Rank | |
| Total debt securities | $252,516,000 | 594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $5,151,000 | 2,154 |
| Over fifteen years | $6,527,000 | 1,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,546,000 | 326 |
| Over three years | $26,324,000 | 582 |
| Other debt securities | ||
| Three months or less | $8,192,000 | 680 |
| Over three months through twelve months | $18,517,000 | 260 |
| Over one year through three years | $59,562,000 | 247 |
| Over three years through five years | $36,660,000 | 402 |
| Over five years through fifteen years | $64,727,000 | 514 |
| Over fifteen years | $5,310,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,061,000 | 339 |
| 2015-09-30 | Rank | |
| Total debt securities | $254,032,000 | 591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $5,521,000 | 2,101 |
| Over fifteen years | $6,936,000 | 1,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,602,000 | 268 |
| Over three years | $15,021,000 | 773 |
| Other debt securities | ||
| Three months or less | $10,627,000 | 568 |
| Over three months through twelve months | $13,981,000 | 312 |
| Over one year through three years | $65,846,000 | 229 |
| Over three years through five years | $33,425,000 | 450 |
| Over five years through fifteen years | $63,728,000 | 509 |
| Over fifteen years | $4,345,000 | 1,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,908,000 | 359 |
| 2015-06-30 | Rank | |
| Total debt securities | $250,344,000 | 610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $5,944,000 | 2,084 |
| Over fifteen years | $7,545,000 | 1,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,608,000 | 295 |
| Over three years | $15,089,000 | 798 |
| Other debt securities | ||
| Three months or less | $19,091,000 | 348 |
| Over three months through twelve months | $9,087,000 | 469 |
| Over one year through three years | $57,434,000 | 264 |
| Over three years through five years | $32,798,000 | 480 |
| Over five years through fifteen years | $68,305,000 | 472 |
| Over fifteen years | $4,443,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,525,000 | 269 |
| 2015-03-31 | Rank | |
| Total debt securities | $249,148,000 | 616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $6,412,000 | 2,051 |
| Over fifteen years | $8,032,000 | 1,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,376,000 | 323 |
| Over three years | $15,086,000 | 828 |
| Other debt securities | ||
| Three months or less | $13,746,000 | 468 |
| Over three months through twelve months | $22,288,000 | 204 |
| Over one year through three years | $49,477,000 | 297 |
| Over three years through five years | $34,268,000 | 427 |
| Over five years through fifteen years | $64,940,000 | 512 |
| Over fifteen years | $4,523,000 | 1,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,681,000 | 202 |
| 2014-12-31 | Rank | |
| Total debt securities | $243,421,000 | 611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $6,811,000 | 2,044 |
| Over fifteen years | $8,601,000 | 1,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,665,000 | 308 |
| Over three years | $14,161,000 | 881 |
| Other debt securities | ||
| Three months or less | $9,918,000 | 583 |
| Over three months through twelve months | $24,014,000 | 190 |
| Over one year through three years | $45,983,000 | 291 |
| Over three years through five years | $36,438,000 | 385 |
| Over five years through fifteen years | $64,888,000 | 509 |
| Over fifteen years | $2,942,000 | 1,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,315,000 | 209 |
| 2014-09-30 | Rank | |
| Total debt securities | $245,014,000 | 600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $7,190,000 | 2,032 |
| Over fifteen years | $8,988,000 | 1,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,030,000 | 291 |
| Over three years | $12,977,000 | 948 |
| Other debt securities | ||
| Three months or less | $10,497,000 | 573 |
| Over three months through twelve months | $22,154,000 | 182 |
| Over one year through three years | $46,728,000 | 274 |
| Over three years through five years | $40,694,000 | 341 |
| Over five years through fifteen years | $63,431,000 | 538 |
| Over fifteen years | $2,325,000 | 1,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,981,000 | 204 |
| 2014-06-30 | Rank | |
| Total debt securities | $242,242,000 | 610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $7,674,000 | 1,991 |
| Over fifteen years | $10,581,000 | 1,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,246,000 | 1,076 |
| Over three years | $31,659,000 | 543 |
| Other debt securities | ||
| Three months or less | $10,322,000 | 575 |
| Over three months through twelve months | $13,392,000 | 318 |
| Over one year through three years | $50,867,000 | 237 |
| Over three years through five years | $44,832,000 | 290 |
| Over five years through fifteen years | $66,308,000 | 521 |
| Over fifteen years | $2,361,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,480,000 | 338 |
| 2014-03-31 | Rank | |
| Total debt securities | $236,505,000 | 635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $8,104,000 | 1,902 |
| Over fifteen years | $11,012,000 | 1,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,780,000 | 359 |
| Over three years | $12,084,000 | 1,020 |
| Other debt securities | ||
| Three months or less | $7,796,000 | 756 |
| Over three months through twelve months | $11,736,000 | 357 |
| Over one year through three years | $55,285,000 | 204 |
| Over three years through five years | $40,440,000 | 321 |
| Over five years through fifteen years | $66,900,000 | 530 |
| Over fifteen years | $2,368,000 | 1,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,824,000 | 437 |
| 2013-12-31 | Rank | |
| Total debt securities | $239,221,000 | 636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $36,000 | 2,021 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $6,642,000 | 2,091 |
| Over fifteen years | $9,435,000 | 1,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,501,000 | 374 |
| Over three years | $12,493,000 | 961 |
| Other debt securities | ||
| Three months or less | $10,602,000 | 607 |
| Over three months through twelve months | $9,872,000 | 466 |
| Over one year through three years | $56,281,000 | 203 |
| Over three years through five years | $37,081,000 | 334 |
| Over five years through fifteen years | $72,881,000 | 471 |
| Over fifteen years | $2,397,000 | 1,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,859,000 | 388 |
| 2013-09-30 | Rank | |
| Total debt securities | $232,942,000 | 653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $65,000 | 1,877 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $4,975,000 | 2,395 |
| Over fifteen years | $8,048,000 | 1,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,888,000 | 397 |
| Over three years | $10,861,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $15,882,000 | 448 |
| Over three months through twelve months | $7,000,000 | 643 |
| Over one year through three years | $55,371,000 | 201 |
| Over three years through five years | $38,266,000 | 314 |
| Over five years through fifteen years | $67,971,000 | 515 |
| Over fifteen years | $1,615,000 | 2,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,298,000 | 363 |
| 2013-06-30 | Rank | |
| Total debt securities | $233,260,000 | 654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $99,000 | 1,819 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,332,000 | 2,755 |
| Over fifteen years | $9,504,000 | 1,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,654,000 | 555 |
| Over three years | $14,603,000 | 766 |
| Other debt securities | ||
| Three months or less | $10,960,000 | 578 |
| Over three months through twelve months | $16,164,000 | 305 |
| Over one year through three years | $48,275,000 | 217 |
| Over three years through five years | $43,013,000 | 264 |
| Over five years through fifteen years | $65,594,000 | 530 |
| Over fifteen years | $2,062,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,465,000 | 286 |
| 2013-03-31 | Rank | |
| Total debt securities | $234,520,000 | 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 | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $141,000 | 1,635 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,702,000 | 2,669 |
| Over fifteen years | $8,027,000 | 1,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,559,000 | 638 |
| Over three years | $13,513,000 | 784 |
| Other debt securities | ||
| Three months or less | $7,995,000 | 782 |
| Over three months through twelve months | $22,301,000 | 209 |
| Over one year through three years | $51,628,000 | 205 |
| Over three years through five years | $39,272,000 | 291 |
| Over five years through fifteen years | $66,212,000 | 516 |
| Over fifteen years | $2,170,000 | 1,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,540,000 | 245 |
| 2012-12-31 | Rank | |
| Total debt securities | $232,903,000 | 647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $191,000 | 1,558 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,565,000 | 3,089 |
| Over fifteen years | $7,345,000 | 1,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,132,000 | 775 |
| Over three years | $18,348,000 | 579 |
| Other debt securities | ||
| Three months or less | $2,568,000 | 1,554 |
| Over three months through twelve months | $27,649,000 | 177 |
| Over one year through three years | $49,844,000 | 211 |
| Over three years through five years | $37,757,000 | 277 |
| Over five years through fifteen years | $67,814,000 | 463 |
| Over fifteen years | $1,690,000 | 2,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,692,000 | 256 |
| 2012-09-30 | Rank | |
| Total debt securities | $231,465,000 | 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 | $1,746,000 | 657 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $241,000 | 1,465 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $642,000 | 4,211 |
| Over fifteen years | $7,646,000 | 1,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,754,000 | 696 |
| Over three years | $14,411,000 | 744 |
| Other debt securities | ||
| Three months or less | $24,870,000 | 275 |
| Over three months through twelve months | $12,129,000 | 393 |
| Over one year through three years | $51,812,000 | 208 |
| Over three years through five years | $35,213,000 | 299 |
| Over five years through fifteen years | $61,743,000 | 483 |
| Over fifteen years | $1,258,000 | 2,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,372,000 | 289 |
| 2012-06-30 | Rank | |
| Total debt securities | $224,439,000 | 677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,789,000 | 627 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $304,000 | 1,374 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $712,000 | 4,204 |
| Over fifteen years | $8,476,000 | 1,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,036,000 | 648 |
| Over three years | $11,295,000 | 867 |
| Other debt securities | ||
| Three months or less | $21,629,000 | 305 |
| Over three months through twelve months | $12,767,000 | 398 |
| Over one year through three years | $48,701,000 | 223 |
| Over three years through five years | $37,374,000 | 284 |
| Over five years through fifteen years | $59,098,000 | 489 |
| Over fifteen years | $1,258,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,856,000 | 400 |
| 2012-03-31 | Rank | |
| Total debt securities | $207,281,000 | 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 | $1,898,000 | 606 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $366,000 | 1,320 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $797,000 | 4,174 |
| Over fifteen years | $9,547,000 | 1,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,093,000 | 647 |
| Over three years | $12,857,000 | 852 |
| Other debt securities | ||
| Three months or less | $21,074,000 | 286 |
| Over three months through twelve months | $7,798,000 | 594 |
| Over one year through three years | $46,212,000 | 242 |
| Over three years through five years | $37,801,000 | 302 |
| Over five years through fifteen years | $44,130,000 | 722 |
| Over fifteen years | $3,708,000 | 1,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,208,000 | 498 |
| 2011-12-31 | Rank | |
| Total debt securities | $196,991,000 | 752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $445,000 | 1,057 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $873,000 | 3,791 |
| Over fifteen years | $10,910,000 | 852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,416,000 | 608 |
| Over three years | $10,276,000 | 770 |
| Other debt securities | ||
| Three months or less | $20,671,000 | 256 |
| Over three months through twelve months | $16,013,000 | 300 |
| Over one year through three years | $38,029,000 | 293 |
| Over three years through five years | $31,975,000 | 313 |
| Over five years through fifteen years | $36,905,000 | 781 |
| Over fifteen years | $9,478,000 | 692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,741,000 | 306 |
| 2011-09-30 | Rank | |
| Total debt securities | $189,648,000 | 765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $530,000 | 967 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $967,000 | 3,667 |
| Over fifteen years | $11,443,000 | 774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,565,000 | 493 |
| Over three years | $7,582,000 | 1,039 |
| Other debt securities | ||
| Three months or less | $13,650,000 | 343 |
| Over three months through twelve months | $22,694,000 | 205 |
| Over one year through three years | $38,644,000 | 289 |
| Over three years through five years | $28,490,000 | 341 |
| Over five years through fifteen years | $31,379,000 | 893 |
| Over fifteen years | $10,704,000 | 585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,492,000 | 237 |
| 2011-06-30 | Rank | |
| Total debt securities | $193,962,000 | 749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,222,000 | 422 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $629,000 | 937 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $5,198,000 | 1,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,324,000 | 480 |
| Over three years | $9,124,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $10,691,000 | 395 |
| Over three months through twelve months | $23,799,000 | 201 |
| Over one year through three years | $59,193,000 | 199 |
| Over three years through five years | $25,085,000 | 432 |
| Over five years through fifteen years | $31,284,000 | 926 |
| Over fifteen years | $6,413,000 | 852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,814,000 | 131 |
| 2011-03-31 | Rank | |
| Total debt securities | $192,315,000 | 749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,361,000 | 444 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $743,000 | 898 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $5,142,000 | 1,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,318,000 | 531 |
| Over three years | $10,534,000 | 829 |
| Other debt securities | ||
| Three months or less | $21,380,000 | 256 |
| Over three months through twelve months | $19,321,000 | 236 |
| Over one year through three years | $57,366,000 | 220 |
| Over three years through five years | $21,557,000 | 536 |
| Over five years through fifteen years | $29,045,000 | 989 |
| Over fifteen years | $5,548,000 | 942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,139,000 | 133 |
| 2010-12-31 | Rank | |
| Total debt securities | $179,060,000 | 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 | $2,440,000 | 391 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $852,000 | 903 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $5,247,000 | 1,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,979,000 | 506 |
| Over three years | $13,024,000 | 682 |
| Other debt securities | ||
| Three months or less | $26,595,000 | 205 |
| Over three months through twelve months | $14,431,000 | 334 |
| Over one year through three years | $47,955,000 | 257 |
| Over three years through five years | $18,747,000 | 583 |
| Over five years through fifteen years | $27,146,000 | 986 |
| Over fifteen years | $1,644,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,934,000 | 196 |
| 2010-09-30 | Rank | |
| Total debt securities | $192,423,000 | 702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,667,000 | 408 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $975,000 | 913 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $5,971,000 | 1,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,614,000 | 466 |
| Over three years | $13,048,000 | 607 |
| Other debt securities | ||
| Three months or less | $30,252,000 | 173 |
| Over three months through twelve months | $16,055,000 | 299 |
| Over one year through three years | $48,792,000 | 257 |
| Over three years through five years | $22,735,000 | 441 |
| Over five years through fifteen years | $22,818,000 | 1,119 |
| Over fifteen years | $1,496,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,478,000 | 181 |
| 2010-06-30 | Rank | |
| Total debt securities | $183,532,000 | 730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,843,000 | 389 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $1,106,000 | 933 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $6,171,000 | 1,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,515,000 | 447 |
| Over three years | $20,236,000 | 446 |
| Other debt securities | ||
| Three months or less | $23,436,000 | 214 |
| Over three months through twelve months | $21,269,000 | 232 |
| Over one year through three years | $46,000,000 | 278 |
| Over three years through five years | $16,011,000 | 648 |
| Over five years through fifteen years | $15,326,000 | 1,667 |
| Over fifteen years | $2,619,000 | 1,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,380,000 | 187 |
| 2010-03-31 | Rank | |
| Total debt securities | $146,308,000 | 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 | $2,961,000 | 396 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,249,000 | 955 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $6,587,000 | 1,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,316,000 | 459 |
| Over three years | $27,073,000 | 370 |
| Other debt securities | ||
| Three months or less | $23,812,000 | 206 |
| Over three months through twelve months | $10,201,000 | 427 |
| Over one year through three years | $22,491,000 | 536 |
| Over three years through five years | $14,332,000 | 724 |
| Over five years through fifteen years | $11,286,000 | 2,143 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,110,000 | 244 |
| 2009-12-31 | Rank | |
| Total debt securities | $119,278,000 | 1,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,074,000 | 350 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,375,000 | 934 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $7,080,000 | 1,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,980,000 | 510 |
| Over three years | $10,786,000 | 635 |
| Other debt securities | ||
| Three months or less | $32,425,000 | 162 |
| Over three months through twelve months | $10,276,000 | 440 |
| Over one year through three years | $19,264,000 | 608 |
| Over three years through five years | $6,501,000 | 1,399 |
| Over five years through fifteen years | $6,517,000 | 2,937 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,805,000 | 233 |
| 2009-09-30 | Rank | |
| Total debt securities | $126,502,000 | 994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,939,000 | 316 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,515,000 | 938 |
| Over five years through fifteen years | $249,000 | 4,011 |
| Over fifteen years | $8,781,000 | 1,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,510,000 | 453 |
| Over three years | $11,580,000 | 599 |
| Other debt securities | ||
| Three months or less | $27,006,000 | 180 |
| Over three months through twelve months | $11,666,000 | 390 |
| Over one year through three years | $17,963,000 | 623 |
| Over three years through five years | $10,607,000 | 853 |
| Over five years through fifteen years | $7,686,000 | 2,670 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,978,000 | 217 |
| 2009-06-30 | Rank | |
| Total debt securities | $132,144,000 | 939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,330,000 | 351 |
| Over three months through twelve months | $1,000 | 3,181 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,663,000 | 912 |
| Over five years through fifteen years | $269,000 | 4,020 |
| Over fifteen years | $9,002,000 | 1,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,886,000 | 372 |
| Over three years | $12,308,000 | 589 |
| Other debt securities | ||
| Three months or less | $30,625,000 | 182 |
| Over three months through twelve months | $10,597,000 | 417 |
| Over one year through three years | $17,709,000 | 618 |
| Over three years through five years | $12,149,000 | 675 |
| Over five years through fifteen years | $4,596,000 | 3,375 |
| Over fifteen years | $1,009,000 | 2,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,351,000 | 196 |
| 2009-03-31 | Rank | |
| Total debt securities | $137,690,000 | 884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,446,000 | 358 |
| Over three months through twelve months | $2,000 | 3,095 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,096,000 | 2,894 |
| Over fifteen years | $8,700,000 | 1,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,684,000 | 367 |
| Over three years | $22,027,000 | 369 |
| Other debt securities | ||
| Three months or less | $23,577,000 | 224 |
| Over three months through twelve months | $11,552,000 | 406 |
| Over one year through three years | $14,755,000 | 700 |
| Over three years through five years | $14,010,000 | 564 |
| Over five years through fifteen years | $8,841,000 | 2,316 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,437,000 | 307 |
| 2008-12-31 | Rank | |
| Total debt securities | $140,154,000 | 850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,542,000 | 304 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $3,000 | 3,027 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,237,000 | 2,808 |
| Over fifteen years | $8,677,000 | 1,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,001,000 | 367 |
| Over three years | $26,575,000 | 361 |
| Other debt securities | ||
| Three months or less | $30,963,000 | 182 |
| Over three months through twelve months | $7,025,000 | 739 |
| Over one year through three years | $14,582,000 | 686 |
| Over three years through five years | $10,004,000 | 855 |
| Over five years through fifteen years | $11,545,000 | 1,849 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,766,000 | 300 |
| 2008-09-30 | Rank | |
| Total debt securities | $142,008,000 | 815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,007,000 | 2,848 |
| Over fifteen years | $9,311,000 | 1,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,909,000 | 483 |
| Over three years | $31,303,000 | 389 |
| Other debt securities | ||
| Three months or less | $32,236,000 | 199 |
| Over three months through twelve months | $9,836,000 | 497 |
| Over one year through three years | $18,673,000 | 481 |
| Over three years through five years | $8,847,000 | 1,028 |
| Over five years through fifteen years | $17,886,000 | 1,200 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,562,000 | 360 |
| 2008-06-30 | Rank | |
| Total debt securities | $159,338,000 | 736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,143,000 | 2,793 |
| Over fifteen years | $9,092,000 | 1,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,387,000 | 430 |
| Over three years | $30,390,000 | 370 |
| Other debt securities | ||
| Three months or less | $45,827,000 | 156 |
| Over three months through twelve months | $10,934,000 | 450 |
| Over one year through three years | $18,616,000 | 494 |
| Over three years through five years | $9,077,000 | 979 |
| Over five years through fifteen years | $18,872,000 | 1,193 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,500,000 | 265 |
| 2008-03-31 | Rank | |
| Total debt securities | $153,314,000 | 763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,342,000 | 2,571 |
| Over fifteen years | $8,606,000 | 1,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,459,000 | 396 |
| Over three years | $31,053,000 | 358 |
| Other debt securities | ||
| Three months or less | $47,756,000 | 160 |
| Over three months through twelve months | $12,802,000 | 432 |
| Over one year through three years | $10,021,000 | 1,003 |
| Over three years through five years | $5,214,000 | 1,635 |
| Over five years through fifteen years | $19,061,000 | 1,164 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,819,000 | 253 |
| 2007-12-31 | Rank | |
| Total debt securities | $157,781,000 | 741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,453,000 | 2,243 |
| Over fifteen years | $9,120,000 | 899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,234,000 | 361 |
| Over three years | $31,615,000 | 349 |
| Other debt securities | ||
| Three months or less | $54,264,000 | 164 |
| Over three months through twelve months | $19,119,000 | 399 |
| Over one year through three years | $6,784,000 | 1,923 |
| Over three years through five years | $5,251,000 | 1,756 |
| Over five years through fifteen years | $12,941,000 | 1,638 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,385,000 | 230 |
| 2007-09-30 | Rank | |
| Total debt securities | $170,139,000 | 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 | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,563,000 | 2,063 |
| Over fifteen years | $9,487,000 | 730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,884,000 | 532 |
| Over three years | $38,776,000 | 285 |
| Other debt securities | ||
| Three months or less | $18,420,000 | 373 |
| Over three months through twelve months | $43,467,000 | 189 |
| Over one year through three years | $18,683,000 | 781 |
| Over three years through five years | $11,269,000 | 833 |
| Over five years through fifteen years | $16,590,000 | 1,247 |
| Over fifteen years | $1,000,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,596,000 | 252 |
| 2007-06-30 | Rank | |
| Total debt securities | $173,397,000 | 678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,665 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,694,000 | 1,944 |
| Over fifteen years | $9,674,000 | 661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,663,000 | 481 |
| Over three years | $38,947,000 | 287 |
| Other debt securities | ||
| Three months or less | $33,819,000 | 228 |
| Over three months through twelve months | $34,657,000 | 235 |
| Over one year through three years | $15,189,000 | 1,050 |
| Over three years through five years | $9,206,000 | 1,058 |
| Over five years through fifteen years | $18,547,000 | 1,049 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,046,000 | 227 |
| 2007-03-31 | Rank | |
| Total debt securities | $166,272,000 | 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 | $0 | 2,702 |
| Over three months through twelve months | $2,000 | 3,171 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,897,000 | 1,864 |
| Over fifteen years | $10,551,000 | 568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,012,000 | 427 |
| Over three years | $38,160,000 | 272 |
| Other debt securities | ||
| Three months or less | $30,086,000 | 253 |
| Over three months through twelve months | $39,908,000 | 207 |
| Over one year through three years | $18,127,000 | 912 |
| Over three years through five years | $4,251,000 | 2,325 |
| Over five years through fifteen years | $5,278,000 | 2,872 |
| Over fifteen years | $3,000,000 | 874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,281,000 | 232 |
| 2006-12-31 | Rank | |
| Total debt securities | $161,872,000 | 748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $4,000 | 3,051 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $3,053,000 | 1,843 |
| Over fifteen years | $11,353,000 | 501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,565,000 | 439 |
| Over three years | $40,185,000 | 269 |
| Other debt securities | ||
| Three months or less | $25,499,000 | 302 |
| Over three months through twelve months | $34,523,000 | 246 |
| Over one year through three years | $23,268,000 | 728 |
| Over three years through five years | $5,179,000 | 1,969 |
| Over five years through fifteen years | $5,243,000 | 2,819 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,497,000 | 261 |
| 2006-09-30 | Rank | |
| Total debt securities | $169,185,000 | 736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $5,000 | 2,873 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $3,190,000 | 1,821 |
| Over fifteen years | $11,706,000 | 466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,090,000 | 634 |
| Over three years | $48,528,000 | 251 |
| Other debt securities | ||
| Three months or less | $24,713,000 | 297 |
| Over three months through twelve months | $30,426,000 | 289 |
| Over one year through three years | $32,957,000 | 527 |
| Over three years through five years | $5,177,000 | 2,040 |
| Over five years through fifteen years | $5,393,000 | 2,722 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,591,000 | 277 |
| 2006-06-30 | Rank | |
| Total debt securities | $167,748,000 | 744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $8,000 | 3,617 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $3,297,000 | 1,823 |
| Over fifteen years | $11,891,000 | 432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,370,000 | 600 |
| Over three years | $49,643,000 | 244 |
| Other debt securities | ||
| Three months or less | $18,742,000 | 340 |
| Over three months through twelve months | $29,417,000 | 334 |
| Over one year through three years | $35,029,000 | 508 |
| Over three years through five years | $7,047,000 | 1,556 |
| Over five years through fifteen years | $5,304,000 | 2,621 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,843,000 | 320 |
| 2006-03-31 | Rank | |
| Total debt securities | $179,634,000 | 708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $11,000 | 3,523 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $3,491,000 | 1,821 |
| Over fifteen years | $11,675,000 | 415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,086,000 | 549 |
| Over three years | $52,323,000 | 232 |
| Other debt securities | ||
| Three months or less | $25,782,000 | 276 |
| Over three months through twelve months | $21,001,000 | 480 |
| Over one year through three years | $41,218,000 | 442 |
| Over three years through five years | $9,718,000 | 1,121 |
| Over five years through fifteen years | $5,329,000 | 2,592 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,403,000 | 341 |
| 2005-12-31 | Rank | |
| Total debt securities | $181,467,000 | 699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,778 |
| Over three months through twelve months | $1,000 | 2,961 |
| Over one year through three years | $13,000 | 3,388 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $3,720,000 | 1,778 |
| Over fifteen years | $11,520,000 | 403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,511,000 | 453 |
| Over three years | $50,960,000 | 228 |
| Other debt securities | ||
| Three months or less | $16,362,000 | 370 |
| Over three months through twelve months | $22,731,000 | 431 |
| Over one year through three years | $46,501,000 | 388 |
| Over three years through five years | $9,679,000 | 1,166 |
| Over five years through fifteen years | $5,390,000 | 2,574 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,705,000 | 2,843 |
| 2005-09-30 | Rank | |
| Total debt securities | $190,865,000 | 655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,836 |
| Over three months through twelve months | $2,000 | 2,902 |
| Over one year through three years | $16,000 | 3,261 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $3,912,000 | 1,785 |
| Over fifteen years | $13,088,000 | 352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,847,000 | 367 |
| Over three years | $53,227,000 | 217 |
| Other debt securities | ||
| Three months or less | $18,367,000 | 318 |
| Over three months through twelve months | $16,107,000 | 512 |
| Over one year through three years | $48,993,000 | 382 |
| Over three years through five years | $9,706,000 | 1,230 |
| Over five years through fifteen years | $5,520,000 | 2,555 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,403,000 | 1,330 |
| 2005-06-30 | Rank | |
| Total debt securities | $200,485,000 | 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 | $81,000 | 1,861 |
| Over three months through twelve months | $3,000 | 2,792 |
| Over one year through three years | $19,000 | 3,113 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $4,174,000 | 1,846 |
| Over fifteen years | $13,165,000 | 353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,162,000 | 289 |
| Over three years | $53,084,000 | 219 |
| Other debt securities | ||
| Three months or less | $19,359,000 | 285 |
| Over three months through twelve months | $16,655,000 | 487 |
| Over one year through three years | $42,452,000 | 451 |
| Over three years through five years | $11,755,000 | 1,048 |
| Over five years through fifteen years | $5,576,000 | 2,572 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,541,000 | 1,212 |
| 2005-03-31 | Rank | |
| Total debt securities | $200,923,000 | 638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $27,000 | 2,899 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $4,328,000 | 1,897 |
| Over fifteen years | $13,304,000 | 363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,444,000 | 235 |
| Over three years | $53,779,000 | 237 |
| Other debt securities | ||
| Three months or less | $19,038,000 | 289 |
| Over three months through twelve months | $10,044,000 | 700 |
| Over one year through three years | $38,877,000 | 493 |
| Over three years through five years | $13,815,000 | 936 |
| Over five years through fifteen years | $7,267,000 | 2,172 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,441,000 | 2,961 |
| 2004-12-31 | Rank | |
| Total debt securities | $220,758,000 | 598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,884 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $33,000 | 2,678 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $4,579,000 | 1,880 |
| Over fifteen years | $13,468,000 | 390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,465,000 | 245 |
| Over three years | $60,516,000 | 202 |
| Other debt securities | ||
| Three months or less | $23,646,000 | 265 |
| Over three months through twelve months | $12,251,000 | 536 |
| Over one year through three years | $43,098,000 | 412 |
| Over three years through five years | $13,035,000 | 1,021 |
| Over five years through fifteen years | $7,585,000 | 2,169 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,317,000 | 1,471 |
| 2004-09-30 | Rank | |
| Total debt securities | $236,042,000 | 563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,930 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $39,000 | 2,420 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $4,757,000 | 1,883 |
| Over fifteen years | $13,748,000 | 390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,148,000 | 271 |
| Over three years | $73,501,000 | 177 |
| Other debt securities | ||
| Three months or less | $18,829,000 | 288 |
| Over three months through twelve months | $11,798,000 | 491 |
| Over one year through three years | $42,354,000 | 427 |
| Over three years through five years | $22,791,000 | 553 |
| Over five years through fifteen years | $10,031,000 | 1,827 |
| Over fifteen years | $963,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,086,000 | 3,859 |
| 2004-06-30 | Rank | |
| Total debt securities | $235,352,000 | 568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,963 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $8,000 | 2,767 |
| Over three years through five years | $39,000 | 3,742 |
| Over five years through fifteen years | $4,849,000 | 1,885 |
| Over fifteen years | $7,587,000 | 622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,974,000 | 222 |
| Over three years | $77,063,000 | 182 |
| Other debt securities | ||
| Three months or less | $17,897,000 | 287 |
| Over three months through twelve months | $10,160,000 | 570 |
| Over one year through three years | $42,196,000 | 405 |
| Over three years through five years | $20,614,000 | 654 |
| Over five years through fifteen years | $12,882,000 | 1,521 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,903,000 | 267 |
| 2004-03-31 | Rank | |
| Total debt securities | $243,341,000 | 563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 2,130 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $19,000 | 2,456 |
| Over three years through five years | $45,000 | 3,662 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $8,018,000 | 645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,323,000 | 189 |
| Over three years | $54,136,000 | 196 |
| Other debt securities | ||
| Three months or less | $27,756,000 | 221 |
| Over three months through twelve months | $6,611,000 | 905 |
| Over one year through three years | $37,596,000 | 418 |
| Over three years through five years | $15,488,000 | 867 |
| Over five years through fifteen years | $12,266,000 | 1,592 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,858,000 | 185 |
| 2003-12-31 | Rank | |
| Total debt securities | $245,944,000 | 569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 2,205 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $25,000 | 2,316 |
| Over three years through five years | $53,000 | 3,586 |
| Over five years through fifteen years | $7,639,000 | 1,386 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,697,000 | 160 |
| Over three years | $43,486,000 | 244 |
| Other debt securities | ||
| Three months or less | $25,984,000 | 246 |
| Over three months through twelve months | $12,768,000 | 509 |
| Over one year through three years | $30,203,000 | 539 |
| Over three years through five years | $20,655,000 | 653 |
| Over five years through fifteen years | $15,350,000 | 1,309 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,548,000 | 212 |
| 2003-09-30 | Rank | |
| Total debt securities | $249,457,000 | 544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 2,298 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $31,000 | 2,198 |
| Over three years through five years | $61,000 | 3,418 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $7,811,000 | 719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,585,000 | 151 |
| Over three years | $39,070,000 | 243 |
| Other debt securities | ||
| Three months or less | $23,024,000 | 262 |
| Over three months through twelve months | $20,058,000 | 334 |
| Over one year through three years | $19,577,000 | 855 |
| Over three years through five years | $18,573,000 | 716 |
| Over five years through fifteen years | $16,582,000 | 1,215 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,068,000 | 208 |
| 2003-06-30 | Rank | |
| Total debt securities | $228,725,000 | 584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 2,313 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $36,000 | 2,014 |
| Over three years through five years | $76,000 | 3,237 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $8,684,000 | 749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,602,000 | 170 |
| Over three years | $9,526,000 | 431 |
| Other debt securities | ||
| Three months or less | $17,546,000 | 334 |
| Over three months through twelve months | $24,553,000 | 276 |
| Over one year through three years | $16,399,000 | 1,008 |
| Over three years through five years | $19,449,000 | 610 |
| Over five years through fifteen years | $14,768,000 | 1,257 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,237,000 | 158 |
| 2003-03-31 | Rank | |
| Total debt securities | $197,893,000 | 658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 2,425 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $11,000 | 2,319 |
| Over three years through five years | $120,000 | 2,895 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $9,902,000 | 741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,940,000 | 255 |
| Over three years | $42,562,000 | 203 |
| Other debt securities | ||
| Three months or less | $26,361,000 | 234 |
| Over three months through twelve months | $13,357,000 | 492 |
| Over one year through three years | $16,798,000 | 1,054 |
| Over three years through five years | $14,824,000 | 794 |
| Over five years through fifteen years | $13,880,000 | 1,230 |
| Over fifteen years | $55,000 | 2,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,726,000 | 243 |
| 2002-12-31 | Rank | |
| Total debt securities | $212,220,000 | 592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $5,000 | 2,499 |
| Over three years through five years | $148,000 | 2,631 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $8,556,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,805,000 | 207 |
| Over three years | $24,462,000 | 257 |
| Other debt securities | ||
| Three months or less | $24,823,000 | 276 |
| Over three months through twelve months | $15,308,000 | 406 |
| Over one year through three years | $21,302,000 | 833 |
| Over three years through five years | $21,717,000 | 511 |
| Over five years through fifteen years | $11,680,000 | 1,348 |
| Over fifteen years | $1,414,000 | 1,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,189,000 | 276 |
| 2001-12-31 | Rank | |
| Total debt securities | $171,269,000 | 666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $112,000 | 2,141 |
| Over five years through fifteen years | $163,000 | 3,930 |
| Over fifteen years | $6,123,000 | 1,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,969,000 | 373 |
| Over three years | $44,550,000 | 237 |
| Other debt securities | ||
| Three months or less | $13,653,000 | 380 |
| Over three months through twelve months | $10,341,000 | 527 |
| Over one year through three years | $38,763,000 | 361 |
| Over three years through five years | $15,023,000 | 764 |
| Over five years through fifteen years | $16,181,000 | 1,018 |
| Over fifteen years | $1,391,000 | 1,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,059,000 | 388 |
| 2000-12-31 | Rank | |
| Total debt securities | $110,943,000 | 971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $505,000 | 1,240 |
| Over three months through twelve months | $19,000 | 3,233 |
| Over one year through three years | $4,000 | 2,978 |
| Over three years through five years | $13,000 | 2,454 |
| Over five years through fifteen years | $358,000 | 2,980 |
| Over fifteen years | $4,328,000 | 1,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,414,000 | 1,343 |
| Over three years | $21,243,000 | 383 |
| Other debt securities | ||
| Three months or less | $9,708,000 | 532 |
| Over three months through twelve months | $7,758,000 | 992 |
| Over one year through three years | $33,812,000 | 461 |
| Over three years through five years | $29,499,000 | 377 |
| Over five years through fifteen years | $1,979,000 | 4,465 |
| Over fifteen years | $303,000 | 2,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,133,000 | 630 |
| 1999-12-31 | Rank | |
| Total debt securities | $112,391,000 | 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 | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $73,000 | 2,303 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $471,000 | 2,955 |
| Over fifteen years | $2,218,000 | 1,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,473,000 | 907 |
| Over three years | $20,750,000 | 416 |
| Other debt securities | ||
| Three months or less | $7,194,000 | 649 |
| Over three months through twelve months | $8,330,000 | 832 |
| Over one year through three years | $20,990,000 | 792 |
| Over three years through five years | $40,231,000 | 308 |
| Over five years through fifteen years | $8,661,000 | 2,153 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,853,000 | 642 |
| 1998-12-31 | Rank | |
| Total debt securities | $102,526,000 | 1,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $576,000 | 1,456 |
| Over three months through twelve months | $305,000 | 2,586 |
| Over one year through three years | $126,000 | 2,529 |
| Over three years through five years | $20,000 | 3,139 |
| Over five years through fifteen years | $649,000 | 2,718 |
| Over fifteen years | $837,000 | 2,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,005,000 | 637 |
| Over three years | $13,152,000 | 483 |
| Other debt securities | ||
| Three months or less | $8,775,000 | 742 |
| Over three months through twelve months | $14,409,000 | 583 |
| Over one year through three years | $28,151,000 | 534 |
| Over three years through five years | $19,494,000 | 610 |
| Over five years through fifteen years | $7,027,000 | 2,470 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,417,000 | 508 |
| 1997-12-31 | Rank | |
| Total debt securities | $102,240,000 | 1,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $1,323,000 | 1,544 |
| Over one year through three years | $1,753,000 | 756 |
| Over three years through five years | $213,000 | 2,274 |
| Over five years through fifteen years | $909,000 | 2,317 |
| Over fifteen years | $646,000 | 1,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,825,000 | 490 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $8,030,000 | 793 |
| Over three months through twelve months | $12,820,000 | 795 |
| Over one year through three years | $26,629,000 | 687 |
| Over three years through five years | $34,072,000 | 304 |
| Over five years through fifteen years | $6,020,000 | 2,314 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,173,000 | 693 |
| 1996-12-31 | Rank | |
| Total debt securities | $99,518,000 | 1,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $17,585,000 | 913 |
| 1995-12-31 | Rank | |
| Total debt securities | $122,562,000 | 986 |
| 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 | $26,411,000 | 820 |
| 1994-12-31 | Rank | |
| Total debt securities | $122,952,000 | 1,034 |
| 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 | $34,049,000 | 563 |
| 1993-12-31 | Rank | |
| Total debt securities | $133,227,000 | 1,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,622,000 | 596 |
| 1992-12-31 | Rank | |
| Total debt securities | $138,788,000 | 947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,744,000 | 459 |