Home > Golden Bank > Total Debt Securities
Golden Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $0 | 4,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $817,000 | 457 |
| Over three months through twelve months | $2,437 | 1,528 |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | $2,130,000 | 2,259 |
| Over fifteen years | $0 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,562,000 | 136 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $0 | 3,364 |
| Over three months through twelve months | $0 | 3,588 |
| Over one year through three years | $5 | 3,909 |
| Over three years through five years | $99,991,231,000 | 3 |
| Over five years through fifteen years | $0 | 3,689 |
| Over fifteen years | $11,403 | 2,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,696 |
| 2024-12-31 | Rank | |
| Total debt securities | $58,755,000 | 2,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,071 |
| Over three months through twelve months | $216,000 | 617 |
| Over one year through three years | $433,000 | 590 |
| Over three years through five years | $667,000 | 848 |
| Over five years through fifteen years | $6,600,000 | 1,426 |
| Over fifteen years | $8,395,000 | 1,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $5,529,000 | 1,550 |
| Other debt securities | ||
| Three months or less | $11,352,000 | 835 |
| Over three months through twelve months | $995,000 | 2,881 |
| Over one year through three years | $4,404,000 | 2,591 |
| Over three years through five years | $4,829,000 | 2,058 |
| Over five years through fifteen years | $15,308,000 | 1,771 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,987,000 | 1,410 |
| 2024-09-30 | Rank | |
| Total debt securities | $57,363,000 | 2,334 |
| 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 | 1,391 |
| Over three months through twelve months | $182,000 | 667 |
| Over one year through three years | $311,000 | 653 |
| Over three years through five years | $817,000 | 764 |
| Over five years through fifteen years | $7,016,000 | 1,421 |
| Over fifteen years | $4,754,000 | 1,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $6,058,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $10,873,000 | 863 |
| Over three months through twelve months | $1,982,000 | 2,469 |
| Over one year through three years | $4,076,000 | 2,708 |
| Over three years through five years | $5,013,000 | 2,014 |
| Over five years through fifteen years | $16,281,000 | 1,741 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,105,000 | 1,412 |
| 2024-06-30 | Rank | |
| Total debt securities | $62,374,000 | 2,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 850 |
| Over three months through twelve months | $78,000 | 843 |
| Over one year through three years | $364,000 | 571 |
| Over three years through five years | $668,000 | 870 |
| Over five years through fifteen years | $7,014,000 | 1,407 |
| Over fifteen years | $4,910,000 | 1,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $6,080,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $10,915,000 | 834 |
| Over three months through twelve months | $1,091,000 | 2,862 |
| Over one year through three years | $9,133,000 | 1,884 |
| Over three years through five years | $4,525,000 | 2,182 |
| Over five years through fifteen years | $17,473,000 | 1,682 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,096,000 | 1,537 |
| 2024-03-31 | Rank | |
| Total debt securities | $64,132,000 | 2,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,043 |
| Over three months through twelve months | $170,000 | 687 |
| Over one year through three years | $301,000 | 633 |
| Over three years through five years | $658,000 | 964 |
| Over five years through fifteen years | $7,358,000 | 1,380 |
| Over fifteen years | $5,272,000 | 1,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $6,234,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $11,296,000 | 895 |
| Over three months through twelve months | $1,083,000 | 2,806 |
| Over one year through three years | $8,469,000 | 2,021 |
| Over three years through five years | $5,224,000 | 2,052 |
| Over five years through fifteen years | $18,024,000 | 1,687 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,078,000 | 1,526 |
| 2023-12-31 | Rank | |
| Total debt securities | $66,301,000 | 2,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,045 |
| Over three months through twelve months | $195,000 | 669 |
| Over one year through three years | $128,000 | 874 |
| Over three years through five years | $922,000 | 836 |
| Over five years through fifteen years | $7,851,000 | 1,371 |
| Over fifteen years | $5,414,000 | 1,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $6,317,000 | 1,417 |
| Other debt securities | ||
| Three months or less | $12,371,000 | 830 |
| Over three months through twelve months | $119,000 | 3,473 |
| Over one year through three years | $9,431,000 | 1,925 |
| Over three years through five years | $5,247,000 | 2,130 |
| Over five years through fifteen years | $18,278,000 | 1,697 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,474,000 | 1,537 |
| 2023-09-30 | Rank | |
| Total debt securities | $65,663,000 | 2,202 |
| 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 | 1,391 |
| Over three months through twelve months | $228,000 | 641 |
| Over one year through three years | $137,000 | 743 |
| Over three years through five years | $857,000 | 898 |
| Over five years through fifteen years | $7,741,000 | 1,378 |
| Over fifteen years | $5,420,000 | 1,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $6,193,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $14,499,000 | 704 |
| Over three months through twelve months | $355,000 | 3,281 |
| Over one year through three years | $7,714,000 | 2,131 |
| Over three years through five years | $5,265,000 | 2,240 |
| Over five years through fifteen years | $17,254,000 | 1,751 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,940,000 | 1,475 |
| 2023-06-30 | Rank | |
| Total debt securities | $63,499,000 | 2,320 |
| 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 | 1,475 |
| Over three months through twelve months | $93,000 | 831 |
| Over one year through three years | $334,000 | 495 |
| Over three years through five years | $947,000 | 824 |
| Over five years through fifteen years | $8,398,000 | 1,366 |
| Over fifteen years | $3,599,000 | 2,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $6,745,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $13,921,000 | 683 |
| Over three months through twelve months | $2,794,000 | 1,978 |
| Over one year through three years | $3,052,000 | 3,011 |
| Over three years through five years | $4,971,000 | 2,385 |
| Over five years through fifteen years | $18,645,000 | 1,753 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,945,000 | 1,414 |
| 2023-03-31 | Rank | |
| Total debt securities | $65,424,000 | 2,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 993 |
| Over three months through twelve months | $30,000 | 1,079 |
| Over one year through three years | $385,000 | 446 |
| Over three years through five years | $890,000 | 747 |
| Over five years through fifteen years | $8,989,000 | 1,377 |
| Over fifteen years | $3,727,000 | 2,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $7,048,000 | 1,391 |
| Other debt securities | ||
| Three months or less | $14,189,000 | 643 |
| Over three months through twelve months | $2,896,000 | 1,907 |
| Over one year through three years | $3,054,000 | 3,073 |
| Over three years through five years | $4,105,000 | 2,678 |
| Over five years through fifteen years | $20,059,000 | 1,761 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,937,000 | 1,372 |
| 2022-12-31 | Rank | |
| Total debt securities | $62,543,000 | 2,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,043 |
| Over three months through twelve months | $52,000 | 1,026 |
| Over one year through three years | $425,000 | 394 |
| Over three years through five years | $824,000 | 722 |
| Over five years through fifteen years | $9,607,000 | 1,353 |
| Over fifteen years | $3,839,000 | 2,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $7,187,000 | 1,373 |
| Other debt securities | ||
| Three months or less | $10,688,000 | 749 |
| Over three months through twelve months | $2,541,000 | 1,863 |
| Over one year through three years | $2,504,000 | 3,242 |
| Over three years through five years | $4,416,000 | 2,641 |
| Over five years through fifteen years | $20,428,000 | 1,784 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,579,000 | 2,059 |
| 2022-09-30 | Rank | |
| Total debt securities | $68,562,000 | 2,321 |
| 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 | 1,408 |
| Over three months through twelve months | $93,000 | 932 |
| Over one year through three years | $338,000 | 420 |
| Over three years through five years | $708,000 | 748 |
| Over five years through fifteen years | $10,249,000 | 1,323 |
| Over fifteen years | $3,907,000 | 2,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $738,000 | 1,674 |
| Over three years | $7,322,000 | 1,373 |
| Other debt securities | ||
| Three months or less | $13,882,000 | 597 |
| Over three months through twelve months | $1,985,000 | 1,957 |
| Over one year through three years | $5,203,000 | 2,596 |
| Over three years through five years | $4,049,000 | 2,750 |
| Over five years through fifteen years | $20,088,000 | 1,831 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,992,000 | 1,155 |
| 2022-06-30 | Rank | |
| Total debt securities | $72,393,000 | 2,282 |
| 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 | 1,406 |
| Over three months through twelve months | $107,000 | 902 |
| Over one year through three years | $364,000 | 442 |
| Over three years through five years | $821,000 | 651 |
| Over five years through fifteen years | $11,018,000 | 1,313 |
| Over fifteen years | $4,136,000 | 2,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,092,000 | 1,620 |
| Over three years | $7,533,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $15,451,000 | 539 |
| Over three months through twelve months | $1,991,000 | 1,867 |
| Over one year through three years | $4,278,000 | 2,679 |
| Over three years through five years | $4,128,000 | 2,761 |
| Over five years through fifteen years | $21,167,000 | 1,835 |
| Over fifteen years | $307,000 | 2,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,011,000 | 982 |
| 2022-03-31 | Rank | |
| Total debt securities | $82,683,000 | 2,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 991 |
| Over three months through twelve months | $80,000 | 971 |
| Over one year through three years | $333,000 | 501 |
| Over three years through five years | $768,000 | 643 |
| Over five years through fifteen years | $12,605,000 | 1,217 |
| Over fifteen years | $4,634,000 | 2,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,154,000 | 906 |
| Over three years | $3,803,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $19,422,000 | 466 |
| Over three months through twelve months | $3,009,000 | 1,350 |
| Over one year through three years | $4,358,000 | 2,373 |
| Over three years through five years | $3,571,000 | 2,790 |
| Over five years through fifteen years | $23,531,000 | 1,751 |
| Over fifteen years | $355,000 | 2,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,313,000 | 676 |
| 2021-12-31 | Rank | |
| Total debt securities | $88,545,000 | 1,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,009 |
| Over three months through twelve months | $65,000 | 1,029 |
| Over one year through three years | $437,000 | 474 |
| Over three years through five years | $352,000 | 937 |
| Over five years through fifteen years | $13,976,000 | 1,124 |
| Over fifteen years | $6,067,000 | 1,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,978,000 | 904 |
| Over three years | $3,605,000 | 1,616 |
| Other debt securities | ||
| Three months or less | $15,643,000 | 553 |
| Over three months through twelve months | $3,503,000 | 1,056 |
| Over one year through three years | $5,491,000 | 1,662 |
| Over three years through five years | $4,984,000 | 2,335 |
| Over five years through fifteen years | $25,983,000 | 1,690 |
| Over fifteen years | $415,000 | 2,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,168,000 | 1,070 |
| 2021-09-30 | Rank | |
| Total debt securities | $99,256,000 | 1,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $133,000 | 896 |
| Over one year through three years | $569,000 | 454 |
| Over three years through five years | $388,000 | 828 |
| Over five years through fifteen years | $14,507,000 | 1,105 |
| Over fifteen years | $7,768,000 | 1,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,074,000 | 893 |
| Over three years | $3,795,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $20,431,000 | 494 |
| Over three months through twelve months | $3,849,000 | 1,025 |
| Over one year through three years | $5,129,000 | 1,540 |
| Over three years through five years | $5,131,000 | 2,082 |
| Over five years through fifteen years | $28,065,000 | 1,583 |
| Over fifteen years | $417,000 | 2,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,730,000 | 682 |
| 2021-06-30 | Rank | |
| Total debt securities | $102,621,000 | 1,592 |
| 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 | 1,447 |
| Over three months through twelve months | $135,000 | 916 |
| Over one year through three years | $252,000 | 729 |
| Over three years through five years | $928,000 | 510 |
| Over five years through fifteen years | $15,903,000 | 1,024 |
| Over fifteen years | $9,126,000 | 1,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,882,000 | 1,085 |
| Over three years | $5,808,000 | 1,245 |
| Other debt securities | ||
| Three months or less | $20,002,000 | 504 |
| Over three months through twelve months | $2,848,000 | 1,320 |
| Over one year through three years | $6,172,000 | 1,332 |
| Over three years through five years | $5,538,000 | 1,841 |
| Over five years through fifteen years | $29,605,000 | 1,467 |
| Over fifteen years | $422,000 | 2,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,850,000 | 834 |
| 2021-03-31 | Rank | |
| Total debt securities | $102,044,000 | 1,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 980 |
| Over three months through twelve months | $66,000 | 1,103 |
| Over one year through three years | $145,000 | 934 |
| Over three years through five years | $1,244,000 | 456 |
| Over five years through fifteen years | $17,599,000 | 887 |
| Over fifteen years | $10,514,000 | 1,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,555,000 | 1,792 |
| Over three years | $2,830,000 | 1,604 |
| Other debt securities | ||
| Three months or less | $22,050,000 | 473 |
| Over three months through twelve months | $327,000 | 3,056 |
| Over one year through three years | $8,692,000 | 1,003 |
| Over three years through five years | $6,370,000 | 1,459 |
| Over five years through fifteen years | $29,864,000 | 1,320 |
| Over fifteen years | $706,000 | 2,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,136,000 | 919 |
| 2020-12-31 | Rank | |
| Total debt securities | $103,529,000 | 1,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,008 |
| Over three months through twelve months | $93,000 | 1,064 |
| Over one year through three years | $171,000 | 937 |
| Over three years through five years | $1,412,000 | 428 |
| Over five years through fifteen years | $19,304,000 | 789 |
| Over fifteen years | $12,188,000 | 1,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,892,000 | 1,616 |
| Over three years | $1,925,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $18,085,000 | 559 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $7,502,000 | 1,149 |
| Over three years through five years | $5,776,000 | 1,411 |
| Over five years through fifteen years | $33,379,000 | 1,063 |
| Over fifteen years | $737,000 | 2,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,447,000 | 1,860 |
| 2020-09-30 | Rank | |
| Total debt securities | $111,457,000 | 1,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $176,000 | 933 |
| Over one year through three years | $211,000 | 916 |
| Over three years through five years | $1,362,000 | 439 |
| Over five years through fifteen years | $21,755,000 | 710 |
| Over fifteen years | $14,605,000 | 966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,531,000 | 1,535 |
| Over three years | $1,944,000 | 1,608 |
| Other debt securities | ||
| Three months or less | $22,635,000 | 470 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $4,778,000 | 1,590 |
| Over three years through five years | $8,563,000 | 959 |
| Over five years through fifteen years | $31,177,000 | 1,004 |
| Over fifteen years | $720,000 | 2,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,508,000 | 1,010 |
| 2020-06-30 | Rank | |
| Total debt securities | $121,161,000 | 1,116 |
| 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 | $213,000 | 897 |
| Over one year through three years | $207,000 | 884 |
| Over three years through five years | $1,452,000 | 482 |
| Over five years through fifteen years | $23,811,000 | 642 |
| Over fifteen years | $16,672,000 | 812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $920,000 | 2,127 |
| Over three years | $4,930,000 | 1,222 |
| Other debt securities | ||
| Three months or less | $25,164,000 | 431 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $4,780,000 | 1,620 |
| Over three years through five years | $7,725,000 | 1,006 |
| Over five years through fifteen years | $34,203,000 | 842 |
| Over fifteen years | $1,084,000 | 2,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,815,000 | 1,023 |
| 2020-03-31 | Rank | |
| Total debt securities | $122,012,000 | 1,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,004 |
| Over three months through twelve months | $96,000 | 1,102 |
| Over one year through three years | $367,000 | 716 |
| Over three years through five years | $2,062,000 | 418 |
| Over five years through fifteen years | $27,128,000 | 577 |
| Over fifteen years | $18,759,000 | 729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,514 |
| Over three years | $5,020,000 | 1,315 |
| Other debt securities | ||
| Three months or less | $20,589,000 | 454 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $4,507,000 | 1,731 |
| Over three years through five years | $5,739,000 | 1,236 |
| Over five years through fifteen years | $37,143,000 | 728 |
| Over fifteen years | $427,000 | 2,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $558,000 | 3,256 |
| 2019-12-31 | Rank | |
| Total debt securities | $107,659,000 | 1,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 996 |
| Over three months through twelve months | $125,000 | 1,110 |
| Over one year through three years | $183,000 | 856 |
| Over three years through five years | $2,424,000 | 409 |
| Over five years through fifteen years | $27,800,000 | 563 |
| Over fifteen years | $11,765,000 | 934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 2,443 |
| Over three years | $2,018,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $15,372,000 | 562 |
| Over three months through twelve months | $559,000 | 3,010 |
| Over one year through three years | $613,000 | 3,672 |
| Over three years through five years | $3,437,000 | 1,887 |
| Over five years through fifteen years | $43,156,000 | 616 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,197,000 | 2,797 |
| 2019-09-30 | Rank | |
| Total debt securities | $86,496,000 | 1,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $234,000 | 959 |
| Over one year through three years | $106,000 | 991 |
| Over three years through five years | $1,518,000 | 593 |
| Over five years through fifteen years | $27,064,000 | 570 |
| Over fifteen years | $10,717,000 | 918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,416 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $14,689,000 | 585 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $613,000 | 3,821 |
| Over three years through five years | $3,407,000 | 1,979 |
| Over five years through fifteen years | $27,996,000 | 925 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,670,000 | 2,496 |
| 2019-06-30 | Rank | |
| Total debt securities | $74,096,000 | 1,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,491 |
| Over three months through twelve months | $255,000 | 973 |
| Over one year through three years | $127,000 | 942 |
| Over three years through five years | $1,664,000 | 572 |
| Over five years through fifteen years | $25,966,000 | 606 |
| Over fifteen years | $9,469,000 | 891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,000 | 2,315 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $7,283,000 | 918 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $615,000 | 3,881 |
| Over three years through five years | $3,674,000 | 1,992 |
| Over five years through fifteen years | $24,834,000 | 1,037 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,265,000 | 1,349 |
| 2019-03-31 | Rank | |
| Total debt securities | $72,905,000 | 1,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,105 |
| Over three months through twelve months | $140,000 | 1,146 |
| Over one year through three years | $111,000 | 983 |
| Over three years through five years | $1,436,000 | 652 |
| Over five years through fifteen years | $25,297,000 | 639 |
| Over fifteen years | $5,715,000 | 1,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,000 | 2,072 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $3,977,000 | 1,293 |
| Over three months through twelve months | $4,955,000 | 1,151 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $3,961,000 | 2,007 |
| Over five years through fifteen years | $26,912,000 | 1,001 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,957,000 | 908 |
| 2018-12-31 | Rank | |
| Total debt securities | $73,617,000 | 1,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,074 |
| Over three months through twelve months | $196,000 | 1,124 |
| Over one year through three years | $93,000 | 1,061 |
| Over three years through five years | $1,213,000 | 756 |
| Over five years through fifteen years | $24,871,000 | 657 |
| Over fifteen years | $4,445,000 | 1,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,000 | 2,010 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $5,943,000 | 994 |
| Over three months through twelve months | $5,916,000 | 992 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $1,196,000 | 3,418 |
| Over five years through fifteen years | $29,312,000 | 955 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,913,000 | 706 |
| 2018-09-30 | Rank | |
| Total debt securities | $70,734,000 | 1,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $388,000 | 950 |
| Over one year through three years | $125,000 | 968 |
| Over three years through five years | $1,148,000 | 791 |
| Over five years through fifteen years | $26,048,000 | 641 |
| Over fifteen years | $4,566,000 | 1,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $334,000 | 1,980 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $2,988,000 | 1,535 |
| Over three months through twelve months | $6,896,000 | 852 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $582,000 | 3,913 |
| Over five years through fifteen years | $27,659,000 | 1,001 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,962,000 | 814 |
| 2018-06-30 | Rank | |
| Total debt securities | $74,400,000 | 1,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,706 |
| Over three months through twelve months | $371,000 | 977 |
| Over one year through three years | $229,000 | 845 |
| Over three years through five years | $1,032,000 | 793 |
| Over five years through fifteen years | $27,067,000 | 644 |
| Over fifteen years | $5,744,000 | 1,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $407,000 | 1,915 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $3,206,000 | 1,388 |
| Over three months through twelve months | $7,876,000 | 776 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $319,000 | 4,248 |
| Over five years through fifteen years | $28,148,000 | 1,010 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,117,000 | 724 |
| 2018-03-31 | Rank | |
| Total debt securities | $75,612,000 | 1,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,110 |
| Over three months through twelve months | $201,000 | 1,164 |
| Over one year through three years | $183,000 | 934 |
| Over three years through five years | $1,001,000 | 748 |
| Over five years through fifteen years | $28,434,000 | 626 |
| Over fifteen years | $6,606,000 | 1,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $455,000 | 1,851 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $6,978,000 | 886 |
| Over three months through twelve months | $3,164,000 | 1,520 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $315,000 | 4,286 |
| Over five years through fifteen years | $28,100,000 | 1,046 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,157,000 | 778 |
| 2017-12-31 | Rank | |
| Total debt securities | $80,286,000 | 1,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,099 |
| Over three months through twelve months | $201,000 | 1,201 |
| Over one year through three years | $245,000 | 843 |
| Over three years through five years | $561,000 | 917 |
| Over five years through fifteen years | $30,368,000 | 604 |
| Over fifteen years | $7,644,000 | 1,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $524,000 | 1,920 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $2,457,000 | 1,651 |
| Over three months through twelve months | $8,158,000 | 713 |
| Over one year through three years | $977,000 | 3,951 |
| Over three years through five years | $317,000 | 4,341 |
| Over five years through fifteen years | $28,636,000 | 1,062 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,629,000 | 736 |
| 2017-09-30 | Rank | |
| Total debt securities | $78,878,000 | 1,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,833 |
| Over three months through twelve months | $415,000 | 1,039 |
| Over one year through three years | $313,000 | 789 |
| Over three years through five years | $343,000 | 1,116 |
| Over five years through fifteen years | $28,069,000 | 667 |
| Over fifteen years | $10,132,000 | 952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $592,000 | 1,920 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,684 |
| Over three months through twelve months | $8,614,000 | 642 |
| Over one year through three years | $991,000 | 3,941 |
| Over three years through five years | $326,000 | 4,397 |
| Over five years through fifteen years | $28,331,000 | 1,093 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,391,000 | 797 |
| 2017-06-30 | Rank | |
| Total debt securities | $75,479,000 | 1,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $442,000 | 1,062 |
| Over one year through three years | $404,000 | 766 |
| Over three years through five years | $383,000 | 1,103 |
| Over five years through fifteen years | $27,028,000 | 691 |
| Over fifteen years | $10,661,000 | 940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $676,000 | 1,832 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $3,234,000 | 1,389 |
| Over three months through twelve months | $2,451,000 | 1,790 |
| Over one year through three years | $1,217,000 | 3,788 |
| Over three years through five years | $327,000 | 4,459 |
| Over five years through fifteen years | $28,656,000 | 1,089 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,707,000 | 1,199 |
| 2017-03-31 | Rank | |
| Total debt securities | $75,318,000 | 1,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,207 |
| Over three months through twelve months | $232,000 | 1,286 |
| Over one year through three years | $520,000 | 711 |
| Over three years through five years | $342,000 | 1,181 |
| Over five years through fifteen years | $23,556,000 | 765 |
| Over fifteen years | $13,939,000 | 798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $794,000 | 1,697 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 1,767 |
| Over three months through twelve months | $3,699,000 | 1,294 |
| Over one year through three years | $1,221,000 | 3,808 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $28,297,000 | 1,116 |
| Over fifteen years | $503,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,701,000 | 1,157 |
| 2016-12-31 | Rank | |
| Total debt securities | $76,212,000 | 1,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,202 |
| Over three months through twelve months | $256,000 | 1,290 |
| Over one year through three years | $625,000 | 711 |
| Over three years through five years | $288,000 | 1,267 |
| Over five years through fifteen years | $25,157,000 | 719 |
| Over fifteen years | $14,542,000 | 785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $961,000 | 1,709 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $3,388,000 | 1,299 |
| Over three months through twelve months | $1,989,000 | 1,932 |
| Over one year through three years | $1,524,000 | 3,639 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $26,747,000 | 1,164 |
| Over fifteen years | $503,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,389,000 | 1,176 |
| 2016-09-30 | Rank | |
| Total debt securities | $75,907,000 | 1,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $522,000 | 1,078 |
| Over one year through three years | $692,000 | 717 |
| Over three years through five years | $387,000 | 1,121 |
| Over five years through fifteen years | $22,950,000 | 773 |
| Over fifteen years | $17,595,000 | 682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $252,000 | 2,394 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $5,364,000 | 832 |
| Over one year through three years | $221,000 | 4,729 |
| Over three years through five years | $1,316,000 | 3,685 |
| Over five years through fifteen years | $26,097,000 | 1,200 |
| Over fifteen years | $511,000 | 2,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,364,000 | 1,104 |
| 2016-06-30 | Rank | |
| Total debt securities | $76,104,000 | 1,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $589,000 | 1,055 |
| Over one year through three years | $365,000 | 943 |
| Over three years through five years | $871,000 | 805 |
| Over five years through fifteen years | $23,172,000 | 798 |
| Over fifteen years | $18,249,000 | 660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $377,000 | 2,298 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,834,000 | 1,397 |
| Over three months through twelve months | $399,000 | 3,318 |
| Over one year through three years | $221,000 | 4,776 |
| Over three years through five years | $1,587,000 | 3,599 |
| Over five years through fifteen years | $26,927,000 | 1,195 |
| Over fifteen years | $513,000 | 2,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,233,000 | 1,578 |
| 2016-03-31 | Rank | |
| Total debt securities | $77,704,000 | 1,725 |
| 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 | $322,000 | 1,228 |
| Over one year through three years | $577,000 | 770 |
| Over three years through five years | $805,000 | 840 |
| Over five years through fifteen years | $23,159,000 | 820 |
| Over fifteen years | $19,951,000 | 604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $499,000 | 2,114 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,087 |
| Over three months through twelve months | $2,680,000 | 1,361 |
| Over one year through three years | $221,000 | 4,802 |
| Over three years through five years | $1,597,000 | 3,671 |
| Over five years through fifteen years | $27,081,000 | 1,228 |
| Over fifteen years | $511,000 | 2,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,981,000 | 1,595 |
| 2015-12-31 | Rank | |
| Total debt securities | $83,566,000 | 1,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,921 |
| Over three months through twelve months | $3,000 | 2,059 |
| Over one year through three years | $933,000 | 645 |
| Over three years through five years | $984,000 | 717 |
| Over five years through fifteen years | $21,496,000 | 892 |
| Over fifteen years | $23,644,000 | 524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $618,000 | 2,027 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $984,000 | 2,297 |
| Over three months through twelve months | $2,276,000 | 1,439 |
| Over one year through three years | $626,000 | 4,359 |
| Over three years through five years | $572,000 | 4,475 |
| Over five years through fifteen years | $30,915,000 | 1,131 |
| Over fifteen years | $513,000 | 2,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,265,000 | 1,454 |
| 2015-09-30 | Rank | |
| Total debt securities | $81,461,000 | 1,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,927 |
| Over three months through twelve months | $19,000 | 1,891 |
| Over one year through three years | $1,027,000 | 640 |
| Over three years through five years | $1,127,000 | 657 |
| Over five years through fifteen years | $21,786,000 | 886 |
| Over fifteen years | $22,511,000 | 536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $756,000 | 2,025 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $481,000 | 3,036 |
| Over one year through three years | $631,000 | 4,369 |
| Over three years through five years | $1,370,000 | 3,950 |
| Over five years through fifteen years | $30,667,000 | 1,150 |
| Over fifteen years | $1,082,000 | 2,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,299 |
| 2015-06-30 | Rank | |
| Total debt securities | $85,143,000 | 1,629 |
| 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 | $58,000 | 1,800 |
| Over one year through three years | $999,000 | 680 |
| Over three years through five years | $1,383,000 | 635 |
| Over five years through fifteen years | $22,779,000 | 880 |
| Over fifteen years | $24,360,000 | 526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $940,000 | 1,942 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,178 |
| Over three months through twelve months | $481,000 | 3,038 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $1,042,000 | 4,250 |
| Over five years through fifteen years | $30,317,000 | 1,163 |
| Over fifteen years | $1,734,000 | 1,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,590,000 | 2,191 |
| 2015-03-31 | Rank | |
| Total debt securities | $84,506,000 | 1,666 |
| 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 | 2,199 |
| Over three months through twelve months | $82,000 | 1,732 |
| Over one year through three years | $1,039,000 | 732 |
| Over three years through five years | $1,677,000 | 596 |
| Over five years through fifteen years | $23,798,000 | 862 |
| Over fifteen years | $24,836,000 | 505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,196,000 | 1,866 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,341 |
| Over three months through twelve months | $481,000 | 3,095 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $1,789,000 | 3,774 |
| Over five years through fifteen years | $27,588,000 | 1,275 |
| Over fifteen years | $1,784,000 | 1,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000 | 2,926 |
| 2014-12-31 | Rank | |
| Total debt securities | $87,488,000 | 1,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $87,000 | 1,734 |
| Over one year through three years | $1,231,000 | 706 |
| Over three years through five years | $1,853,000 | 568 |
| Over five years through fifteen years | $24,377,000 | 868 |
| Over fifteen years | $17,870,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,394,000 | 1,770 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $131,000 | 3,668 |
| Over three months through twelve months | $238,000 | 3,550 |
| Over one year through three years | $863,000 | 4,045 |
| Over three years through five years | $1,790,000 | 3,777 |
| Over five years through fifteen years | $35,167,000 | 1,041 |
| Over fifteen years | $2,487,000 | 1,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 3,127 |
| 2014-09-30 | Rank | |
| Total debt securities | $92,002,000 | 1,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $1,433,000 | 701 |
| Over three years through five years | $1,999,000 | 553 |
| Over five years through fifteen years | $23,579,000 | 889 |
| Over fifteen years | $20,986,000 | 588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,613,000 | 1,676 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $5,010,000 | 1,014 |
| Over three months through twelve months | $132,000 | 3,871 |
| Over one year through three years | $871,000 | 3,988 |
| Over three years through five years | $1,491,000 | 3,951 |
| Over five years through fifteen years | $31,939,000 | 1,192 |
| Over fifteen years | $2,949,000 | 1,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,142,000 | 1,011 |
| 2014-06-30 | Rank | |
| Total debt securities | $90,140,000 | 1,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,571,000 | 731 |
| Over three years through five years | $1,083,000 | 874 |
| Over five years through fifteen years | $26,324,000 | 829 |
| Over fifteen years | $16,688,000 | 727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,867,000 | 1,578 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $5,150,000 | 766 |
| Over one year through three years | $878,000 | 3,890 |
| Over three years through five years | $2,063,000 | 3,519 |
| Over five years through fifteen years | $30,465,000 | 1,298 |
| Over fifteen years | $4,051,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,150,000 | 992 |
| 2014-03-31 | Rank | |
| Total debt securities | $93,368,000 | 1,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,089,000 | 934 |
| Over three years through five years | $1,455,000 | 772 |
| Over five years through fifteen years | $28,113,000 | 767 |
| Over fifteen years | $15,467,000 | 795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,084,000 | 1,476 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,219 |
| Over three months through twelve months | $5,163,000 | 778 |
| Over one year through three years | $885,000 | 3,908 |
| Over three years through five years | $2,578,000 | 3,154 |
| Over five years through fifteen years | $31,632,000 | 1,253 |
| Over fifteen years | $4,452,000 | 1,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,613,000 | 1,019 |
| 2013-12-31 | Rank | |
| Total debt securities | $93,149,000 | 1,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $514,000 | 1,221 |
| Over three years through five years | $2,058,000 | 656 |
| Over five years through fifteen years | $29,179,000 | 724 |
| Over fifteen years | $13,848,000 | 867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,291,000 | 1,495 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $241,000 | 3,672 |
| Over three months through twelve months | $5,041,000 | 882 |
| Over one year through three years | $1,029,000 | 3,776 |
| Over three years through five years | $2,466,000 | 3,168 |
| Over five years through fifteen years | $32,012,000 | 1,205 |
| Over fifteen years | $4,470,000 | 1,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,282,000 | 1,112 |
| 2013-09-30 | Rank | |
| Total debt securities | $99,893,000 | 1,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $633,000 | 1,171 |
| Over three years through five years | $2,173,000 | 653 |
| Over five years through fifteen years | $29,653,000 | 687 |
| Over fifteen years | $14,619,000 | 849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,526,000 | 1,529 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $5,010,000 | 1,080 |
| Over three months through twelve months | $244,000 | 3,797 |
| Over one year through three years | $6,082,000 | 1,600 |
| Over three years through five years | $2,473,000 | 3,116 |
| Over five years through fifteen years | $30,921,000 | 1,247 |
| Over fifteen years | $5,559,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,254,000 | 1,134 |
| 2013-06-30 | Rank | |
| Total debt securities | $106,207,000 | 1,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $775,000 | 1,113 |
| Over three years through five years | $2,139,000 | 667 |
| Over five years through fifteen years | $32,628,000 | 606 |
| Over fifteen years | $15,730,000 | 814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,876,000 | 1,660 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $855,000 | 2,706 |
| Over three months through twelve months | $5,262,000 | 882 |
| Over one year through three years | $6,094,000 | 1,570 |
| Over three years through five years | $1,586,000 | 3,586 |
| Over five years through fifteen years | $30,702,000 | 1,261 |
| Over fifteen years | $7,560,000 | 957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,117,000 | 1,043 |
| 2013-03-31 | Rank | |
| Total debt securities | $110,363,000 | 1,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $806,000 | 1,086 |
| Over three years through five years | $2,226,000 | 677 |
| Over five years through fifteen years | $34,026,000 | 588 |
| Over fifteen years | $13,938,000 | 904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,499,000 | 1,673 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $5,023,000 | 937 |
| Over one year through three years | $6,122,000 | 1,579 |
| Over three years through five years | $1,294,000 | 3,837 |
| Over five years through fifteen years | $32,863,000 | 1,155 |
| Over fifteen years | $10,566,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,023,000 | 1,233 |
| 2012-12-31 | Rank | |
| Total debt securities | $104,711,000 | 1,401 |
| 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 | $651,000 | 1,124 |
| Over three years through five years | $2,738,000 | 562 |
| Over five years through fifteen years | $32,639,000 | 622 |
| Over fifteen years | $11,487,000 | 995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,078,000 | 1,720 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $291,000 | 3,579 |
| Over three months through twelve months | $5,029,000 | 941 |
| Over one year through three years | $5,076,000 | 1,793 |
| Over three years through five years | $1,942,000 | 3,289 |
| Over five years through fifteen years | $30,544,000 | 1,170 |
| Over fifteen years | $10,236,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,320,000 | 1,200 |
| 2012-09-30 | Rank | |
| Total debt securities | $84,264,000 | 1,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $3,551,000 | 483 |
| Over five years through fifteen years | $21,943,000 | 944 |
| Over fifteen years | $6,896,000 | 1,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,159,000 | 1,585 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,404 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $10,119,000 | 1,086 |
| Over three years through five years | $1,963,000 | 3,344 |
| Over five years through fifteen years | $27,349,000 | 1,212 |
| Over fifteen years | $4,283,000 | 1,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,001,000 | 1,731 |
| 2012-06-30 | Rank | |
| Total debt securities | $84,294,000 | 1,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $1,563,000 | 820 |
| Over five years through fifteen years | $23,708,000 | 918 |
| Over fifteen years | $6,123,000 | 1,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,605,000 | 1,416 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $3,003,000 | 1,400 |
| Over one year through three years | $10,115,000 | 1,112 |
| Over three years through five years | $1,072,000 | 4,108 |
| Over five years through fifteen years | $28,251,000 | 1,155 |
| Over fifteen years | $3,854,000 | 1,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,003,000 | 1,720 |
| 2012-03-31 | Rank | |
| Total debt securities | $76,966,000 | 1,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $1,785,000 | 715 |
| Over five years through fifteen years | $25,841,000 | 865 |
| Over fifteen years | $5,377,000 | 1,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,342,000 | 1,301 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $3,005,000 | 1,390 |
| Over one year through three years | $10,363,000 | 1,083 |
| Over three years through five years | $1,483,000 | 3,846 |
| Over five years through fifteen years | $19,381,000 | 1,678 |
| Over fifteen years | $2,389,000 | 1,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,005,000 | 1,715 |
| 2011-12-31 | Rank | |
| Total debt securities | $82,438,000 | 1,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $1,996,000 | 546 |
| Over five years through fifteen years | $30,640,000 | 672 |
| Over fifteen years | $1,821,000 | 2,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,058,000 | 1,615 |
| Over three years | $3,684,000 | 1,387 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $3,007,000 | 1,334 |
| Over one year through three years | $10,105,000 | 1,101 |
| Over three years through five years | $1,766,000 | 3,422 |
| Over five years through fifteen years | $22,448,000 | 1,325 |
| Over fifteen years | $2,913,000 | 1,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,007,000 | 1,608 |
| 2011-09-30 | Rank | |
| Total debt securities | $79,859,000 | 1,700 |
| 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 | $0 | 2,426 |
| Over three years through five years | $2,215,000 | 496 |
| Over five years through fifteen years | $33,368,000 | 580 |
| Over fifteen years | $2,079,000 | 2,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,799,000 | 1,657 |
| Over three years | $5,409,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $8,056,000 | 1,277 |
| Over three years through five years | $6,872,000 | 1,506 |
| Over five years through fifteen years | $17,329,000 | 1,630 |
| Over fifteen years | $1,732,000 | 1,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $91,256,000 | 1,517 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $2,487,000 | 421 |
| Over five years through fifteen years | $35,447,000 | 537 |
| Over fifteen years | $2,190,000 | 1,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,001,000 | 1,467 |
| Over three years | $5,665,000 | 1,297 |
| Other debt securities | ||
| Three months or less | $546,000 | 2,468 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $11,019,000 | 1,033 |
| Over three years through five years | $12,956,000 | 895 |
| Over five years through fifteen years | $17,243,000 | 1,660 |
| Over fifteen years | $702,000 | 2,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $546,000 | 3,468 |
| 2011-03-31 | Rank | |
| Total debt securities | $95,774,000 | 1,438 |
| 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $2,348,000 | 429 |
| Over five years through fifteen years | $38,315,000 | 460 |
| Over fifteen years | $2,323,000 | 1,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,894,000 | 1,220 |
| Over three years | $4,027,000 | 1,383 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,018 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $10,916,000 | 1,058 |
| Over three years through five years | $12,304,000 | 963 |
| Over five years through fifteen years | $18,938,000 | 1,477 |
| Over fifteen years | $701,000 | 2,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 2,919 |
| 2010-12-31 | Rank | |
| Total debt securities | $93,850,000 | 1,408 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $1,831,000 | 559 |
| Over five years through fifteen years | $36,499,000 | 435 |
| Over fifteen years | $2,389,000 | 1,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,310,000 | 1,008 |
| Over three years | $2,107,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $13,000 | 4,132 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $10,921,000 | 1,052 |
| Over three years through five years | $11,300,000 | 969 |
| Over five years through fifteen years | $19,802,000 | 1,358 |
| Over fifteen years | $1,678,000 | 1,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $64,198,000 | 1,909 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $29,460,000 | 485 |
| Over fifteen years | $4,247,000 | 1,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,498,000 | 2,000 |
| Over three years | $6,416,000 | 905 |
| Other debt securities | ||
| Three months or less | $14,000 | 4,244 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $282,000 | 5,064 |
| Over five years through fifteen years | $20,542,000 | 1,276 |
| Over fifteen years | $1,739,000 | 1,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $55,409,000 | 2,160 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $23,331,000 | 556 |
| Over fifteen years | $4,514,000 | 1,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,713,000 | 1,886 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $14,000 | 4,230 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $2,293,000 | 3,057 |
| Over five years through fifteen years | $21,366,000 | 1,219 |
| Over fifteen years | $2,178,000 | 1,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $62,841,000 | 1,958 |
| 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $24,910,000 | 528 |
| Over fifteen years | $4,809,000 | 1,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,886,000 | 1,807 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,191 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,011,000 | 4,249 |
| Over three years through five years | $2,441,000 | 3,004 |
| Over five years through fifteen years | $24,062,000 | 1,045 |
| Over fifteen years | $3,707,000 | 1,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $70,437,000 | 1,762 |
| 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $26,734,000 | 472 |
| Over fifteen years | $5,041,000 | 1,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,023,000 | 1,749 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,217 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,021,000 | 4,259 |
| Over three years through five years | $5,087,000 | 1,729 |
| Over five years through fifteen years | $26,011,000 | 918 |
| Over fifteen years | $4,505,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $63,613,000 | 1,915 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $18,960,000 | 661 |
| Over fifteen years | $4,559,000 | 1,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,902,000 | 1,562 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,359 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,030,000 | 4,276 |
| Over three years through five years | $5,139,000 | 1,721 |
| Over five years through fifteen years | $26,464,000 | 876 |
| Over fifteen years | $4,544,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $68,398,000 | 1,781 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $17,672,000 | 701 |
| Over fifteen years | $7,040,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,367,000 | 1,610 |
| Over three years | $787,000 | 1,997 |
| Other debt securities | ||
| Three months or less | $1,016,000 | 2,010 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,037,000 | 4,301 |
| Over three years through five years | $7,176,000 | 1,193 |
| Over five years through fifteen years | $24,841,000 | 874 |
| Over fifteen years | $6,462,000 | 737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,547 |
| 2009-03-31 | Rank | |
| Total debt securities | $62,228,000 | 1,919 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $15,250,000 | 810 |
| Over fifteen years | $7,512,000 | 1,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,532,000 | 1,567 |
| Over three years | $1,041,000 | 1,699 |
| Other debt securities | ||
| Three months or less | $17,000 | 4,516 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $8,276,000 | 1,025 |
| Over five years through fifteen years | $24,932,000 | 833 |
| Over fifteen years | $2,668,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $67,372,000 | 1,763 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $16,052,000 | 745 |
| Over fifteen years | $7,722,000 | 1,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,992,000 | 1,556 |
| Over three years | $1,780,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $17,000 | 4,559 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $5,194,000 | 1,641 |
| Over five years through fifteen years | $29,989,000 | 657 |
| Over fifteen years | $4,626,000 | 809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $58,371,000 | 1,962 |
| 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 | $16,353,000 | 685 |
| Over fifteen years | $8,121,000 | 1,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $3,789,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $518,000 | 3,119 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $24,870,000 | 831 |
| Over fifteen years | $4,720,000 | 753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,619 |
| 2008-06-30 | Rank | |
| Total debt securities | $67,142,000 | 1,748 |
| 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 | 2,921 |
| 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 | $16,296,000 | 664 |
| Over fifteen years | $8,812,000 | 1,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $3,940,000 | 1,331 |
| Other debt securities | ||
| Three months or less | $2,040,000 | 1,635 |
| Over three months through twelve months | $3,502,000 | 1,415 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $25,816,000 | 833 |
| Over fifteen years | $6,736,000 | 620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,511,000 | 1,411 |
| 2008-03-31 | Rank | |
| Total debt securities | $77,320,000 | 1,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $17,896,000 | 576 |
| Over fifteen years | $9,317,000 | 1,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $4,240,000 | 1,210 |
| Other debt securities | ||
| Three months or less | $32,000 | 4,918 |
| Over three months through twelve months | $11,551,000 | 480 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $27,532,000 | 783 |
| Over fifteen years | $6,752,000 | 608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,551,000 | 830 |
| 2007-12-31 | Rank | |
| Total debt securities | $97,149,000 | 1,204 |
| 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 | $18,387,000 | 512 |
| Over fifteen years | $9,484,000 | 868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $4,410,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $533,000 | 3,898 |
| Over three months through twelve months | $14,412,000 | 550 |
| Over one year through three years | $15,042,000 | 843 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $27,098,000 | 743 |
| Over fifteen years | $7,783,000 | 518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,899,000 | 893 |
| 2007-09-30 | Rank | |
| Total debt securities | $106,065,000 | 1,114 |
| 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 | $24,007,000 | 370 |
| Over fifteen years | $9,618,000 | 717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $4,619,000 | 1,051 |
| Other debt securities | ||
| Three months or less | $48,000 | 5,357 |
| Over three months through twelve months | $5,475,000 | 1,641 |
| Over one year through three years | $27,594,000 | 503 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $26,898,000 | 741 |
| Over fifteen years | $7,806,000 | 505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,475,000 | 2,283 |
| 2007-06-30 | Rank | |
| Total debt securities | $107,275,000 | 1,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| 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 | $24,938,000 | 368 |
| Over fifteen years | $6,927,000 | 836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,334 |
| Over three years | $4,793,000 | 986 |
| Other debt securities | ||
| Three months or less | $5,038,000 | 1,052 |
| Over three months through twelve months | $3,416,000 | 2,541 |
| Over one year through three years | $29,235,000 | 492 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $25,064,000 | 760 |
| Over fifteen years | $7,812,000 | 486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,402,000 | 1,650 |
| 2007-03-31 | Rank | |
| Total debt securities | $112,870,000 | 1,057 |
| 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 | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $21,346,000 | 423 |
| Over fifteen years | $8,461,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,758,000 | 1,299 |
| Over three years | $3,501,000 | 1,112 |
| Other debt securities | ||
| Three months or less | $6,744,000 | 910 |
| Over three months through twelve months | $5,466,000 | 1,740 |
| Over one year through three years | $31,312,000 | 480 |
| Over three years through five years | $981,000 | 4,870 |
| Over five years through fifteen years | $25,442,000 | 737 |
| Over fifteen years | $7,859,000 | 464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,129,000 | 1,204 |
| 2006-12-31 | Rank | |
| Total debt securities | $117,968,000 | 1,022 |
| 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 | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $21,258,000 | 439 |
| Over fifteen years | $9,837,000 | 559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 2,305 |
| Over three years | $5,448,000 | 880 |
| Other debt securities | ||
| Three months or less | $2,573,000 | 1,936 |
| Over three months through twelve months | $11,605,000 | 839 |
| Over one year through three years | $29,715,000 | 541 |
| Over three years through five years | $2,952,000 | 3,111 |
| Over five years through fifteen years | $26,119,000 | 694 |
| Over fifteen years | $8,381,000 | 431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,095,000 | 1,045 |
| 2006-09-30 | Rank | |
| Total debt securities | $122,550,000 | 995 |
| 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 | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $22,186,000 | 438 |
| Over fifteen years | $10,299,000 | 515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,160,000 | 1,198 |
| Over three years | $3,649,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $3,488,000 | 1,605 |
| Over three months through twelve months | $14,039,000 | 684 |
| Over one year through three years | $27,554,000 | 652 |
| Over three years through five years | $4,908,000 | 2,155 |
| Over five years through fifteen years | $25,823,000 | 688 |
| Over fifteen years | $8,444,000 | 425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,441,000 | 836 |
| 2006-06-30 | Rank | |
| Total debt securities | $118,592,000 | 1,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $20,063,000 | 488 |
| Over fifteen years | $10,790,000 | 464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,577,000 | 1,081 |
| Over three years | $3,765,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $88,000 | 5,080 |
| Over three months through twelve months | $11,980,000 | 881 |
| Over one year through three years | $29,665,000 | 613 |
| Over three years through five years | $5,772,000 | 1,857 |
| Over five years through fifteen years | $23,532,000 | 728 |
| Over fifteen years | $10,360,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,980,000 | 1,205 |
| 2006-03-31 | Rank | |
| Total debt securities | $116,660,000 | 1,044 |
| 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 | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $16,515,000 | 598 |
| Over fifteen years | $11,693,000 | 413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,147,000 | 990 |
| Over three years | $4,003,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $2,084,000 | 2,014 |
| Over three months through twelve months | $5,459,000 | 1,866 |
| Over one year through three years | $31,641,000 | 611 |
| Over three years through five years | $10,743,000 | 1,013 |
| Over five years through fifteen years | $20,266,000 | 842 |
| Over fifteen years | $11,109,000 | 323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,400,000 | 1,871 |
| 2005-12-31 | Rank | |
| Total debt securities | $117,795,000 | 1,042 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $16,289,000 | 618 |
| Over fifteen years | $12,595,000 | 376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,471,000 | 1,013 |
| Over three years | $4,195,000 | 890 |
| Other debt securities | ||
| Three months or less | $6,087,000 | 852 |
| Over three months through twelve months | $4,963,000 | 1,975 |
| Over one year through three years | $30,314,000 | 655 |
| Over three years through five years | $10,677,000 | 1,042 |
| Over five years through fifteen years | $17,351,000 | 994 |
| Over fifteen years | $11,853,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,903,000 | 1,217 |
| 2005-09-30 | Rank | |
| Total debt securities | $103,678,000 | 1,164 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $2,903,000 | 2,065 |
| Over fifteen years | $13,635,000 | 336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,133,000 | 1,012 |
| Over three years | $4,494,000 | 797 |
| Other debt securities | ||
| Three months or less | $99,000 | 4,996 |
| Over three months through twelve months | $8,023,000 | 1,045 |
| Over one year through three years | $21,008,000 | 1,011 |
| Over three years through five years | $20,355,000 | 535 |
| Over five years through fifteen years | $17,232,000 | 1,010 |
| Over fifteen years | $11,796,000 | 315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,973,000 | 1,393 |
| 2005-06-30 | Rank | |
| Total debt securities | $97,886,000 | 1,232 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $3,122,000 | 2,141 |
| Over fifteen years | $14,871,000 | 317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,010,000 | 932 |
| Over three years | $4,850,000 | 777 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,568 |
| Over three months through twelve months | $8,018,000 | 994 |
| Over one year through three years | $17,492,000 | 1,230 |
| Over three years through five years | $17,457,000 | 675 |
| Over five years through fifteen years | $14,043,000 | 1,245 |
| Over fifteen years | $12,922,000 | 297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,968,000 | 1,286 |
| 2005-03-31 | Rank | |
| Total debt securities | $89,001,000 | 1,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $3,225,000 | 2,206 |
| Over fifteen years | $16,188,000 | 308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,363,000 | 837 |
| Over three years | $5,137,000 | 867 |
| Other debt securities | ||
| Three months or less | $133,000 | 4,596 |
| Over three months through twelve months | $6,027,000 | 1,207 |
| Over one year through three years | $5,888,000 | 3,055 |
| Over three years through five years | $20,142,000 | 604 |
| Over five years through fifteen years | $14,037,000 | 1,276 |
| Over fifteen years | $12,861,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,977,000 | 1,598 |
| 2004-12-31 | Rank | |
| Total debt securities | $85,704,000 | 1,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $3,390,000 | 2,184 |
| Over fifteen years | $17,527,000 | 325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,646,000 | 891 |
| Over three years | $5,493,000 | 767 |
| Other debt securities | ||
| Three months or less | $154,000 | 4,514 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $5,988,000 | 2,959 |
| Over three years through five years | $20,525,000 | 599 |
| Over five years through fifteen years | $12,818,000 | 1,437 |
| Over fifteen years | $14,163,000 | 276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $83,799,000 | 1,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,501,000 | 3,002 |
| Over fifteen years | $15,992,000 | 355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,743,000 | 1,277 |
| Over three years | $5,771,000 | 743 |
| Other debt securities | ||
| Three months or less | $6,154,000 | 710 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $4,013,000 | 3,620 |
| Over three years through five years | $20,712,000 | 620 |
| Over five years through fifteen years | $12,773,000 | 1,485 |
| Over fifteen years | $14,140,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,995,000 | 1,391 |
| 2004-06-30 | Rank | |
| Total debt securities | $100,826,000 | 1,262 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,648,000 | 2,943 |
| Over fifteen years | $21,409,000 | 299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,266,000 | 699 |
| Over three years | $1,480,000 | 1,519 |
| Other debt securities | ||
| Three months or less | $164,000 | 4,447 |
| Over three months through twelve months | $7,951,000 | 751 |
| Over one year through three years | $4,969,000 | 3,128 |
| Over three years through five years | $28,807,000 | 454 |
| Over five years through fifteen years | $12,842,000 | 1,526 |
| Over fifteen years | $14,290,000 | 288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,951,000 | 1,044 |
| 2004-03-31 | Rank | |
| Total debt securities | $93,511,000 | 1,363 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,842,000 | 2,838 |
| Over fifteen years | $25,056,000 | 286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $209,000 | 4,756 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $3,050,000 | 3,851 |
| Over three years through five years | $34,020,000 | 360 |
| Over five years through fifteen years | $14,461,000 | 1,371 |
| Over fifteen years | $14,873,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $103,863,000 | 1,271 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,513,000 | 2,978 |
| Over fifteen years | $28,961,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $224,000 | 4,693 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $8,014,000 | 2,121 |
| Over three years through five years | $32,537,000 | 390 |
| Over five years through fifteen years | $16,160,000 | 1,240 |
| Over fifteen years | $16,454,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $114,145,000 | 1,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,005,000 | 3,291 |
| Over fifteen years | $35,048,000 | 262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,510 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $6,059,000 | 2,498 |
| Over three years through five years | $15,922,000 | 840 |
| Over five years through fifteen years | $38,571,000 | 465 |
| Over fifteen years | $16,290,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 4,416 |
| 2003-06-30 | Rank | |
| Total debt securities | $112,785,000 | 1,126 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $805,000 | 3,482 |
| Over fifteen years | $46,280,000 | 232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $245,000 | 4,563 |
| Over three months through twelve months | $1,021,000 | 3,965 |
| Over one year through three years | $6,082,000 | 2,448 |
| Over three years through five years | $17,149,000 | 712 |
| Over five years through fifteen years | $23,447,000 | 765 |
| Over fifteen years | $17,756,000 | 272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 4,473 |
| 2003-03-31 | Rank | |
| Total debt securities | $121,149,000 | 1,019 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $755,000 | 3,455 |
| Over fifteen years | $57,989,000 | 220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,595 |
| Over three months through twelve months | $1,029,000 | 3,880 |
| Over one year through three years | $17,383,000 | 1,013 |
| Over three years through five years | $10,102,000 | 1,196 |
| Over five years through fifteen years | $13,277,000 | 1,277 |
| Over fifteen years | $20,364,000 | 228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,029,000 | 4,385 |
| 2002-12-31 | Rank | |
| Total debt securities | $128,203,000 | 936 |
| 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 | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $906,000 | 3,240 |
| Over fifteen years | $69,148,000 | 201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $257,000 | 4,657 |
| Over three months through twelve months | $1,037,000 | 3,732 |
| Over one year through three years | $12,358,000 | 1,456 |
| Over three years through five years | $11,177,000 | 1,100 |
| Over five years through fifteen years | $11,033,000 | 1,438 |
| Over fifteen years | $22,287,000 | 217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $147,515,000 | 758 |
| 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 | $0 | 2,981 |
| Over five years through fifteen years | $1,433,000 | 2,356 |
| Over fifteen years | $97,930,000 | 171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,388,000 | 1,270 |
| Over three months through twelve months | $2,016,000 | 2,486 |
| Over one year through three years | $2,107,000 | 4,704 |
| Over three years through five years | $4,012,000 | 2,858 |
| Over five years through fifteen years | $4,299,000 | 3,045 |
| Over fifteen years | $32,330,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,072,000 | 2,481 |
| 2000-12-31 | Rank | |
| Total debt securities | $152,019,000 | 703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $636,000 | 2,532 |
| Over fifteen years | $101,993,000 | 137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $343,000 | 4,772 |
| Over three months through twelve months | $1,851,000 | 3,419 |
| Over one year through three years | $5,569,000 | 3,133 |
| Over three years through five years | $986,000 | 5,995 |
| Over five years through fifteen years | $3,619,000 | 3,507 |
| Over fifteen years | $37,022,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $134,669,000 | 840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $682,000 | 2,684 |
| Over fifteen years | $87,147,000 | 166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $383,000 | 4,560 |
| Over three months through twelve months | $2,827,000 | 2,366 |
| Over one year through three years | $3,035,000 | 4,390 |
| Over three years through five years | $3,366,000 | 3,894 |
| Over five years through fifteen years | $2,808,000 | 4,254 |
| Over fifteen years | $34,421,000 | 134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,287 |
| 1998-12-31 | Rank | |
| Total debt securities | $152,750,000 | 747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 2,018 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $13,907,000 | 415 |
| Over fifteen years | $93,663,000 | 148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $509,000 | 5,122 |
| Over three months through twelve months | $1,865,000 | 3,679 |
| Over one year through three years | $1,026,000 | 6,531 |
| Over three years through five years | $7,433,000 | 1,810 |
| Over five years through fifteen years | $3,710,000 | 3,669 |
| Over fifteen years | $30,389,000 | 134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $85,959,000 | 1,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,969 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $3,776,000 | 394 |
| Over three years through five years | $2,717,000 | 485 |
| Over five years through fifteen years | $5,564,000 | 779 |
| Over fifteen years | $51,738,000 | 159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $641,000 | 5,285 |
| Over three months through twelve months | $4,686,000 | 2,321 |
| Over one year through three years | $2,013,000 | 6,249 |
| Over three years through five years | $5,123,000 | 2,380 |
| Over five years through fifteen years | $7,408,000 | 1,950 |
| Over fifteen years | $2,003,000 | 664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $62,301,000 | 1,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,482,000 | 4,198 |
| 1995-12-31 | Rank | |
| Total debt securities | $57,148,000 | 2,122 |
| 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 | $11,296,000 | 1,935 |
| 1994-12-31 | Rank | |
| Total debt securities | $37,081,000 | 3,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,898,000 | 2,740 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,247,000 | 5,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,002,000 | 8,511 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,163,000 | 7,808 |
| 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 | $1,002,000 | 8,765 |