Home > Gorham Savings Bank > Total Debt Securities
Gorham Savings Bank, Total Debt Securities
| 2024-12-31 | Rank | |
| Total debt securities | $213,941,000 | 876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $7,656,000 | 1,299 |
| Over fifteen years | $136,973,000 | 263 |
| 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 | $2,994,000 | 1,873 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $0 | 3,613 |
| Over one year through three years | $11,296,000 | 1,565 |
| Over three years through five years | $26,059,000 | 567 |
| Over five years through fifteen years | $28,963,000 | 1,142 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-09-30 | Rank | |
| Total debt securities | $226,955,000 | 852 |
| 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 | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $8,187,000 | 1,290 |
| Over fifteen years | $147,419,000 | 253 |
| 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 | $3,146,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $0 | 3,659 |
| Over one year through three years | $11,371,000 | 1,611 |
| Over three years through five years | $12,258,000 | 1,121 |
| Over five years through fifteen years | $44,574,000 | 813 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-06-30 | Rank | |
| Total debt securities | $220,714,000 | 854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $8,244,000 | 1,285 |
| Over fifteen years | $143,553,000 | 251 |
| 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 | $3,025,000 | 1,803 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,263 |
| Over three months through twelve months | $0 | 3,665 |
| Over one year through three years | $11,176,000 | 1,672 |
| Over three years through five years | $11,846,000 | 1,169 |
| Over five years through fifteen years | $42,770,000 | 835 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-03-31 | Rank | |
| Total debt securities | $223,662,000 | 875 |
| 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 | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $8,564,000 | 1,269 |
| Over fifteen years | $146,088,000 | 248 |
| 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 | $3,125,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $0 | 3,410 |
| Over three months through twelve months | $100,000 | 3,568 |
| Over one year through three years | $6,150,000 | 2,338 |
| Over three years through five years | $5,042,000 | 2,089 |
| Over five years through fifteen years | $54,593,000 | 700 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,739 |
| 2023-12-31 | Rank | |
| Total debt securities | $230,449,000 | 859 |
| 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 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $8,966,000 | 1,270 |
| Over fifteen years | $152,201,000 | 239 |
| 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 | $3,144,000 | 1,760 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,032 |
| Over three months through twelve months | $100,000 | 3,487 |
| Over one year through three years | $4,500,000 | 2,653 |
| Over three years through five years | $6,089,000 | 1,979 |
| Over five years through fifteen years | $55,049,000 | 714 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $218,203,000 | 881 |
| 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 | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $8,854,000 | 1,279 |
| Over fifteen years | $143,090,000 | 238 |
| 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 | $2,984,000 | 1,775 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $500,000 | 3,136 |
| Over one year through three years | $500,000 | 3,860 |
| Over three years through five years | $9,982,000 | 1,518 |
| Over five years through fifteen years | $52,293,000 | 746 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $251,126,000 | 803 |
| 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 | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $23,853,000 | 676 |
| Over fifteen years | $158,848,000 | 229 |
| 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 | $3,163,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $400,000 | 3,208 |
| Over one year through three years | $100,000 | 4,043 |
| Over three years through five years | $10,544,000 | 1,528 |
| Over five years through fifteen years | $54,218,000 | 754 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $258,815,000 | 815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $25,367,000 | 684 |
| Over fifteen years | $163,714,000 | 234 |
| 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 | $3,283,000 | 1,796 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $400,000 | 3,214 |
| Over one year through three years | $100,000 | 4,114 |
| Over three years through five years | $10,638,000 | 1,596 |
| Over five years through fifteen years | $55,313,000 | 799 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $258,109,000 | 832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $26,192,000 | 685 |
| Over fifteen years | $163,251,000 | 236 |
| 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 | $3,296,000 | 1,816 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $500,000 | 3,961 |
| Over three years through five years | $10,606,000 | 1,631 |
| Over five years through fifteen years | $54,264,000 | 833 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $251,118,000 | 849 |
| 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 | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $15,279,000 | 1,026 |
| Over fifteen years | $167,351,000 | 235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $3,410,000 | 1,803 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $500,000 | 3,992 |
| Over three years through five years | $10,634,000 | 1,665 |
| Over five years through fifteen years | $53,944,000 | 863 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $263,502,000 | 823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $11,673,000 | 1,267 |
| Over fifteen years | $177,544,000 | 231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $8,029,000 | 1,322 |
| Other debt securities | ||
| Three months or less | $100,000 | 2,982 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $400,000 | 4,006 |
| Over three years through five years | $10,846,000 | 1,664 |
| Over five years through fifteen years | $54,910,000 | 883 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $290,354,000 | 760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $11,308,000 | 1,300 |
| Over fifteen years | $191,837,000 | 225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $8,499,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $100,000 | 3,332 |
| Over one year through three years | $400,000 | 3,879 |
| Over three years through five years | $8,234,000 | 1,899 |
| Over five years through fifteen years | $69,976,000 | 723 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $318,045,000 | 681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $9,995,000 | 1,371 |
| Over fifteen years | $214,926,000 | 206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $9,173,000 | 1,104 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $100,000 | 3,201 |
| Over one year through three years | $400,000 | 3,652 |
| Over three years through five years | $4,500,000 | 2,439 |
| Over five years through fifteen years | $78,951,000 | 657 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $307,992,000 | 659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $13,398,000 | 1,154 |
| Over fifteen years | $202,084,000 | 213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $10,020,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $500,000 | 3,507 |
| Over three years through five years | $500,000 | 3,806 |
| Over five years through fifteen years | $81,490,000 | 608 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $260,372,000 | 742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $11,455,000 | 1,260 |
| Over fifteen years | $158,890,000 | 241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $14,362,000 | 800 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $500,000 | 3,509 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $75,165,000 | 617 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $236,664,000 | 737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $12,642,000 | 1,112 |
| Over fifteen years | $134,272,000 | 257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $15,359,000 | 744 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $500,000 | 3,496 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $73,891,000 | 548 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $229,200,000 | 690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $11,067,000 | 1,203 |
| Over fifteen years | $133,682,000 | 230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $11,902,000 | 764 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $100,000 | 3,941 |
| Over three years through five years | $400,000 | 3,615 |
| Over five years through fifteen years | $72,049,000 | 497 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $198,685,000 | 732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $12,122,000 | 1,116 |
| Over fifteen years | $123,694,000 | 214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $12,687,000 | 687 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $400,000 | 2,981 |
| Over one year through three years | $100,000 | 3,962 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $49,682,000 | 642 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $184,332,000 | 748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $13,136,000 | 1,054 |
| Over fifteen years | $105,753,000 | 235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $15,235,000 | 676 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,441 |
| Over three months through twelve months | $400,000 | 3,072 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $49,708,000 | 597 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $172,675,000 | 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 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $14,070,000 | 1,011 |
| Over fifteen years | $93,652,000 | 252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $15,154,000 | 727 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $500,000 | 3,078 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $49,299,000 | 563 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $178,769,000 | 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 | 1,519 |
| Over three months through twelve months | $957,000 | 543 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $15,070,000 | 936 |
| Over fifteen years | $100,755,000 | 229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $14,982,000 | 774 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $100,000 | 3,715 |
| Over one year through three years | $400,000 | 3,913 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $46,505,000 | 584 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $161,642,000 | 825 |
| 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 | $1,036,000 | 526 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $33,063,000 | 483 |
| Over fifteen years | $93,218,000 | 214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $100,000 | 3,718 |
| Over one year through three years | $400,000 | 4,032 |
| Over three years through five years | $3,059,000 | 2,111 |
| Over five years through fifteen years | $30,766,000 | 843 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $150,057,000 | 876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $1,141,000 | 526 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $39,086,000 | 438 |
| Over fifteen years | $80,898,000 | 218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $500,000 | 4,002 |
| Over three years through five years | $3,053,000 | 2,204 |
| Over five years through fifteen years | $25,379,000 | 1,022 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $159,778,000 | 830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,223,000 | 507 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $51,674,000 | 369 |
| Over fifteen years | $77,627,000 | 219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $500,000 | 4,081 |
| Over three years through five years | $5,998,000 | 1,529 |
| Over five years through fifteen years | $22,756,000 | 1,145 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $155,869,000 | 859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $1,270,000 | 557 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $52,919,000 | 368 |
| Over fifteen years | $78,290,000 | 210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $100,000 | 4,478 |
| Over three years through five years | $5,925,000 | 1,620 |
| Over five years through fifteen years | $17,365,000 | 1,475 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $143,490,000 | 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 | 1,787 |
| Over three months through twelve months | $1,440,000 | 513 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $54,432,000 | 353 |
| Over fifteen years | $74,389,000 | 223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $100,000 | 4,534 |
| Over three years through five years | $2,925,000 | 2,543 |
| Over five years through fifteen years | $10,204,000 | 2,131 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $145,257,000 | 933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $1,605,000 | 495 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $54,717,000 | 362 |
| Over fifteen years | $75,528,000 | 222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,567 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $2,943,000 | 2,589 |
| Over five years through fifteen years | $10,364,000 | 2,154 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,076 |
| 2018-03-31 | Rank | |
| Total debt securities | $146,884,000 | 929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,674,000 | 464 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $54,684,000 | 377 |
| Over fifteen years | $76,442,000 | 228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $100,000 | 4,005 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $2,964,000 | 2,616 |
| Over five years through fifteen years | $11,020,000 | 2,125 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,067 |
| 2017-12-31 | Rank | |
| Total debt securities | $145,688,000 | 948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $1,778,000 | 473 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $63,166,000 | 321 |
| Over fifteen years | $66,364,000 | 255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $100,000 | 3,986 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $3,023,000 | 2,584 |
| Over five years through fifteen years | $11,257,000 | 2,163 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,088 |
| 2017-09-30 | Rank | |
| Total debt securities | $145,216,000 | 966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $1,841,000 | 483 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $70,965,000 | 294 |
| Over fifteen years | $49,835,000 | 318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $100,000 | 3,981 |
| Over one year through three years | $5,045,000 | 2,179 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $17,430,000 | 1,648 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,087 |
| 2017-06-30 | Rank | |
| Total debt securities | $147,354,000 | 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 | 1,936 |
| Over three months through twelve months | $1,866,000 | 538 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $180,000 | 1,393 |
| Over five years through fifteen years | $73,718,000 | 291 |
| Over fifteen years | $48,958,000 | 326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $5,155,000 | 2,197 |
| Over three years through five years | $3,003,000 | 2,723 |
| Over five years through fifteen years | $14,474,000 | 1,912 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $151,910,000 | 947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,982,000 | 470 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $205,000 | 1,409 |
| Over five years through fifteen years | $69,810,000 | 312 |
| Over fifteen years | $57,234,000 | 293 |
| 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 | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $5,160,000 | 2,188 |
| Over three years through five years | $2,986,000 | 2,786 |
| Over five years through fifteen years | $14,533,000 | 1,932 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $146,676,000 | 956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $2,073,000 | 548 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $231,000 | 1,364 |
| Over five years through fifteen years | $66,368,000 | 317 |
| Over fifteen years | $55,297,000 | 297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $100,000 | 4,851 |
| Over three years through five years | $8,044,000 | 1,474 |
| Over five years through fifteen years | $14,563,000 | 1,930 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $140,222,000 | 994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $2,205,000 | 524 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $260,000 | 1,295 |
| Over five years through fifteen years | $68,441,000 | 310 |
| Over fifteen years | $48,806,000 | 326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $15,357,000 | 942 |
| Over three years through five years | $5,153,000 | 2,040 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $144,074,000 | 984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $2,296,000 | 511 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $288,000 | 1,307 |
| Over five years through fifteen years | $70,331,000 | 309 |
| Over fifteen years | $50,530,000 | 304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,566 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $7,180,000 | 1,762 |
| Over three years through five years | $13,349,000 | 1,024 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,111 |
| 2016-03-31 | Rank | |
| Total debt securities | $147,229,000 | 975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,449,000 | 417 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $74,650,000 | 298 |
| Over fifteen years | $49,580,000 | 306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $100,000 | 3,919 |
| Over one year through three years | $4,093,000 | 2,486 |
| Over three years through five years | $16,357,000 | 889 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,082 |
| 2015-12-31 | Rank | |
| Total debt securities | $149,923,000 | 975 |
| 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 | $2,592,000 | 486 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $74,527,000 | 305 |
| Over fifteen years | $52,621,000 | 290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $100,000 | 3,838 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $20,083,000 | 788 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,064 |
| 2015-09-30 | Rank | |
| Total debt securities | $155,596,000 | 933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $2,705,000 | 491 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $63,329,000 | 358 |
| Over fifteen years | $50,090,000 | 289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $100,000 | 3,829 |
| Over one year through three years | $6,030,000 | 1,914 |
| Over three years through five years | $28,361,000 | 557 |
| Over five years through fifteen years | $4,981,000 | 3,518 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,087 |
| 2015-06-30 | Rank | |
| Total debt securities | $159,309,000 | 932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $2,843,000 | 504 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $66,082,000 | 348 |
| Over fifteen years | $51,288,000 | 285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $6,118,000 | 1,872 |
| Over three years through five years | $28,071,000 | 566 |
| Over five years through fifteen years | $4,907,000 | 3,612 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $159,186,000 | 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 | $2,951,000 | 410 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $76,697,000 | 299 |
| Over fifteen years | $37,187,000 | 370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $6,117,000 | 1,821 |
| Over three years through five years | $31,276,000 | 485 |
| Over five years through fifteen years | $4,958,000 | 3,623 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $161,887,000 | 924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $3,005,000 | 486 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $79,754,000 | 291 |
| Over fifteen years | $38,421,000 | 364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $8,096,000 | 1,417 |
| Over three years through five years | $17,862,000 | 840 |
| Over five years through fifteen years | $14,749,000 | 2,211 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $181,654,000 | 830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $3,069,000 | 487 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $82,704,000 | 277 |
| Over fifteen years | $47,790,000 | 307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $8,086,000 | 1,368 |
| Over three years through five years | $17,746,000 | 838 |
| Over five years through fifteen years | $22,259,000 | 1,654 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $188,199,000 | 800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,823 |
| Over three months through twelve months | $3,356,000 | 467 |
| Over one year through three years | $49,000 | 1,663 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $87,113,000 | 266 |
| Over fifteen years | $49,571,000 | 301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $5,091,000 | 1,752 |
| Over three years through five years | $9,966,000 | 1,413 |
| Over five years through fifteen years | $33,029,000 | 1,189 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $184,779,000 | 819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,750,000 | 386 |
| Over three months through twelve months | $6,290,000 | 286 |
| Over one year through three years | $7,496,000 | 226 |
| Over three years through five years | $49,000 | 2,420 |
| Over five years through fifteen years | $76,360,000 | 299 |
| Over fifteen years | $43,475,000 | 337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $5,081,000 | 1,762 |
| Over three years through five years | $9,875,000 | 1,354 |
| Over five years through fifteen years | $32,403,000 | 1,219 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 4,524 |
| 2013-12-31 | Rank | |
| Total debt securities | $183,099,000 | 814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,451 |
| Over three months through twelve months | $8,302,000 | 227 |
| Over one year through three years | $10,349,000 | 181 |
| Over three years through five years | $4,834,000 | 332 |
| Over five years through fifteen years | $68,685,000 | 319 |
| Over fifteen years | $43,977,000 | 343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $5,077,000 | 1,783 |
| Over three years through five years | $5,914,000 | 1,906 |
| Over five years through fifteen years | $35,776,000 | 1,063 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,000 | 4,440 |
| 2013-09-30 | Rank | |
| Total debt securities | $186,394,000 | 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 | $230,000 | 1,409 |
| Over three months through twelve months | $8,823,000 | 209 |
| Over one year through three years | $11,212,000 | 174 |
| Over three years through five years | $51,000 | 2,480 |
| Over five years through fifteen years | $72,741,000 | 294 |
| Over fifteen years | $45,813,000 | 336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $5,078,000 | 1,819 |
| Over three years through five years | $5,943,000 | 1,860 |
| Over five years through fifteen years | $36,503,000 | 1,059 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 4,331 |
| 2013-06-30 | Rank | |
| Total debt securities | $176,388,000 | 867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,195,000 | 785 |
| Over three months through twelve months | $4,964,000 | 348 |
| Over one year through three years | $17,217,000 | 126 |
| Over three years through five years | $51,000 | 2,362 |
| Over five years through fifteen years | $61,187,000 | 347 |
| Over fifteen years | $43,005,000 | 365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,013 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $10,879,000 | 1,117 |
| Over five years through fifteen years | $37,790,000 | 1,022 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $364,000 | 3,908 |
| 2013-03-31 | Rank | |
| Total debt securities | $167,195,000 | 918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,955,000 | 314 |
| Over three months through twelve months | $1,618,000 | 749 |
| Over one year through three years | $18,872,000 | 104 |
| Over three years through five years | $76,000 | 2,110 |
| Over five years through fifteen years | $52,038,000 | 410 |
| Over fifteen years | $47,240,000 | 340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $100,000 | 4,311 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $11,031,000 | 1,081 |
| Over five years through fifteen years | $31,265,000 | 1,202 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 4,198 |
| 2012-12-31 | Rank | |
| Total debt securities | $166,173,000 | 898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,437 |
| Over three months through twelve months | $6,709,000 | 286 |
| Over one year through three years | $14,652,000 | 132 |
| Over three years through five years | $77,000 | 1,958 |
| Over five years through fifteen years | $61,602,000 | 356 |
| Over fifteen years | $45,527,000 | 342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $100,000 | 4,334 |
| Over one year through three years | $5,110,000 | 1,784 |
| Over three years through five years | $3,015,000 | 2,622 |
| Over five years through fifteen years | $29,158,000 | 1,213 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,000 | 3,973 |
| 2012-09-30 | Rank | |
| Total debt securities | $183,268,000 | 832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,367 |
| Over three months through twelve months | $7,271,000 | 268 |
| Over one year through three years | $11,197,000 | 167 |
| Over three years through five years | $4,594,000 | 394 |
| Over five years through fifteen years | $68,021,000 | 353 |
| Over fifteen years | $49,396,000 | 329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $100,000 | 4,361 |
| Over one year through three years | $5,132,000 | 1,786 |
| Over three years through five years | $13,051,000 | 881 |
| Over five years through fifteen years | $24,222,000 | 1,366 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 3,859 |
| 2012-06-30 | Rank | |
| Total debt securities | $198,407,000 | 757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,403,000 | 706 |
| Over three months through twelve months | $6,639,000 | 315 |
| Over one year through three years | $5,438,000 | 291 |
| Over three years through five years | $11,117,000 | 195 |
| Over five years through fifteen years | $67,327,000 | 367 |
| Over fifteen years | $50,925,000 | 318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $15,263,000 | 748 |
| Over three years through five years | $21,398,000 | 517 |
| Over five years through fifteen years | $18,897,000 | 1,704 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,734 |
| 2012-03-31 | Rank | |
| Total debt securities | $238,346,000 | 651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,333 |
| Over three months through twelve months | $1,909,000 | 672 |
| Over one year through three years | $12,456,000 | 151 |
| Over three years through five years | $11,317,000 | 186 |
| Over five years through fifteen years | $99,087,000 | 260 |
| Over fifteen years | $52,825,000 | 303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $15,296,000 | 754 |
| Over three years through five years | $26,540,000 | 419 |
| Over five years through fifteen years | $18,615,000 | 1,738 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,000 | 4,423 |
| 2011-12-31 | Rank | |
| Total debt securities | $189,893,000 | 789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,233 |
| Over three months through twelve months | $1,870,000 | 568 |
| Over one year through three years | $8,993,000 | 152 |
| Over three years through five years | $16,321,000 | 123 |
| Over five years through fifteen years | $90,134,000 | 241 |
| Over fifteen years | $22,512,000 | 483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $15,318,000 | 730 |
| Over three years through five years | $29,673,000 | 338 |
| Over five years through fifteen years | $4,846,000 | 3,568 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $186,435,000 | 782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,130 |
| Over three months through twelve months | $1,910,000 | 511 |
| Over one year through three years | $9,902,000 | 124 |
| Over three years through five years | $17,867,000 | 110 |
| Over five years through fifteen years | $88,381,000 | 215 |
| Over fifteen years | $18,072,000 | 544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| 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 | $15,363,000 | 717 |
| Over three years through five years | $29,793,000 | 330 |
| Over five years through fifteen years | $4,835,000 | 3,521 |
| Over fifteen years | $0 | 3,338 |
| 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 | $204,721,000 | 707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,626,000 | 522 |
| Over three months through twelve months | $620,000 | 1,040 |
| Over one year through three years | $11,183,000 | 121 |
| Over three years through five years | $18,344,000 | 107 |
| Over five years through fifteen years | $87,023,000 | 221 |
| Over fifteen years | $7,768,000 | 1,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,548 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $23,289,000 | 511 |
| Over three years through five years | $50,683,000 | 201 |
| Over five years through fifteen years | $4,085,000 | 3,795 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,496 |
| 2011-03-31 | Rank | |
| Total debt securities | $188,192,000 | 765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 1,158 |
| Over three months through twelve months | $1,959,000 | 530 |
| Over one year through three years | $10,814,000 | 121 |
| Over three years through five years | $20,845,000 | 96 |
| Over five years through fifteen years | $73,422,000 | 253 |
| Over fifteen years | $7,771,000 | 1,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $100,000 | 4,208 |
| Over one year through three years | $25,754,000 | 469 |
| Over three years through five years | $40,131,000 | 274 |
| Over five years through fifteen years | $7,057,000 | 3,022 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,585 |
| 2010-12-31 | Rank | |
| Total debt securities | $188,023,000 | 736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,242 |
| Over three months through twelve months | $2,134,000 | 572 |
| Over one year through three years | $11,516,000 | 125 |
| Over three years through five years | $22,890,000 | 86 |
| Over five years through fifteen years | $52,751,000 | 308 |
| Over fifteen years | $8,375,000 | 995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $3,046,000 | 1,046 |
| Over three months through twelve months | $100,000 | 4,245 |
| Over one year through three years | $20,708,000 | 582 |
| Over three years through five years | $43,851,000 | 233 |
| Over five years through fifteen years | $22,408,000 | 1,201 |
| Over fifteen years | $0 | 3,343 |
| 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 | $194,686,000 | 684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 1,163 |
| Over three months through twelve months | $2,414,000 | 505 |
| Over one year through three years | $12,280,000 | 97 |
| Over three years through five years | $19,708,000 | 97 |
| Over five years through fifteen years | $38,985,000 | 384 |
| Over fifteen years | $9,343,000 | 932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $10,557,000 | 406 |
| Over three months through twelve months | $100,000 | 4,289 |
| Over one year through three years | $20,697,000 | 573 |
| Over three years through five years | $54,309,000 | 162 |
| Over five years through fifteen years | $25,947,000 | 977 |
| Over fifteen years | $0 | 3,270 |
| 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 | $197,764,000 | 669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 1,454 |
| Over three months through twelve months | $851,000 | 1,021 |
| Over one year through three years | $4,836,000 | 220 |
| Over three years through five years | $8,070,000 | 194 |
| Over five years through fifteen years | $49,253,000 | 287 |
| Over fifteen years | $46,894,000 | 250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $18,437,000 | 674 |
| Over three years through five years | $30,899,000 | 303 |
| Over five years through fifteen years | $35,326,000 | 683 |
| Over fifteen years | $2,949,000 | 1,283 |
| 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 | $184,493,000 | 715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 1,132 |
| Over three months through twelve months | $617,000 | 1,343 |
| Over one year through three years | $3,293,000 | 358 |
| Over three years through five years | $8,437,000 | 206 |
| Over five years through fifteen years | $34,806,000 | 392 |
| Over fifteen years | $48,140,000 | 267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $12,798,000 | 914 |
| Over three years through five years | $37,456,000 | 227 |
| Over five years through fifteen years | $35,535,000 | 661 |
| Over fifteen years | $2,908,000 | 1,288 |
| 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 | $187,057,000 | 685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,252 |
| Over three months through twelve months | $831,000 | 1,273 |
| Over one year through three years | $2,254,000 | 510 |
| Over three years through five years | $9,085,000 | 189 |
| Over five years through fifteen years | $38,322,000 | 352 |
| Over fifteen years | $49,720,000 | 278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $12,782,000 | 908 |
| Over three years through five years | $35,449,000 | 217 |
| Over five years through fifteen years | $35,387,000 | 631 |
| Over fifteen years | $2,914,000 | 1,304 |
| 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 | $181,033,000 | 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 | $409,000 | 1,123 |
| Over three months through twelve months | $798,000 | 1,321 |
| Over one year through three years | $2,456,000 | 555 |
| Over three years through five years | $10,202,000 | 180 |
| Over five years through fifteen years | $26,328,000 | 480 |
| Over fifteen years | $102,801,000 | 151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $100,000 | 5,614 |
| Over three years through five years | $3,029,000 | 2,538 |
| Over five years through fifteen years | $31,942,000 | 682 |
| Over fifteen years | $2,968,000 | 1,291 |
| 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 | $189,074,000 | 653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $344,000 | 1,211 |
| Over three months through twelve months | $977,000 | 1,130 |
| Over one year through three years | $2,765,000 | 648 |
| Over three years through five years | $11,224,000 | 173 |
| Over five years through fifteen years | $27,993,000 | 450 |
| Over fifteen years | $108,073,000 | 144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,975 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $3,050,000 | 2,427 |
| Over five years through fifteen years | $31,614,000 | 637 |
| Over fifteen years | $2,934,000 | 1,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,660 |
| 2009-03-31 | Rank | |
| Total debt securities | $171,493,000 | 720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $558,000 | 1,085 |
| Over three months through twelve months | $782,000 | 1,185 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $8,891,000 | 214 |
| Over five years through fifteen years | $33,376,000 | 393 |
| Over fifteen years | $94,726,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $100,000 | 4,796 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $3,063,000 | 2,468 |
| Over five years through fifteen years | $29,997,000 | 659 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,755 |
| 2008-12-31 | Rank | |
| Total debt securities | $185,621,000 | 646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 1,107 |
| Over three months through twelve months | $955,000 | 1,061 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $9,183,000 | 222 |
| Over five years through fifteen years | $35,721,000 | 356 |
| Over fifteen years | $98,264,000 | 153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,018,000 | 1,477 |
| Over three months through twelve months | $100,000 | 4,949 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $38,976,000 | 481 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,020,000 | 2,674 |
| 2008-09-30 | Rank | |
| Total debt securities | $156,980,000 | 729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $454,000 | 1,026 |
| Over three months through twelve months | $937,000 | 1,002 |
| Over one year through three years | $2,000 | 3,144 |
| Over three years through five years | $7,958,000 | 229 |
| Over five years through fifteen years | $28,750,000 | 405 |
| Over fifteen years | $76,995,000 | 203 |
| 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 | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $2,107,000 | 1,929 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $3,008,000 | 2,615 |
| Over five years through fifteen years | $36,769,000 | 498 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,007,000 | 2,687 |
| 2008-06-30 | Rank | |
| Total debt securities | $145,651,000 | 805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $657,000 | 929 |
| Over three months through twelve months | $790,000 | 1,134 |
| Over one year through three years | $3,000 | 3,183 |
| Over three years through five years | $8,652,000 | 190 |
| Over five years through fifteen years | $30,024,000 | 382 |
| Over fifteen years | $63,087,000 | 233 |
| 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 | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $2,021,000 | 2,132 |
| Over one year through three years | $100,000 | 5,881 |
| Over three years through five years | $3,019,000 | 2,609 |
| Over five years through fifteen years | $37,298,000 | 516 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,021,000 | 2,890 |
| 2008-03-31 | Rank | |
| Total debt securities | $133,834,000 | 874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $754,000 | 923 |
| Over three months through twelve months | $807,000 | 1,167 |
| Over one year through three years | $5,000 | 3,212 |
| Over three years through five years | $3,394,000 | 434 |
| Over five years through fifteen years | $39,416,000 | 278 |
| Over fifteen years | $40,483,000 | 324 |
| 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 | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $5,049,000 | 1,176 |
| Over one year through three years | $100,000 | 6,040 |
| Over three years through five years | $9,057,000 | 935 |
| Over five years through fifteen years | $34,769,000 | 589 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,104,000 | 1,751 |
| 2007-12-31 | Rank | |
| Total debt securities | $129,571,000 | 896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $636,000 | 861 |
| Over three months through twelve months | $1,058,000 | 1,054 |
| Over one year through three years | $7,000 | 3,326 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $42,915,000 | 246 |
| Over fifteen years | $106,000 | 3,289 |
| 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 | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $3,998,000 | 1,329 |
| Over three months through twelve months | $5,021,000 | 1,634 |
| Over one year through three years | $7,130,000 | 1,835 |
| Over three years through five years | $58,076,000 | 108 |
| Over five years through fifteen years | $9,822,000 | 2,062 |
| Over fifteen years | $802,000 | 1,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,143,000 | 1,416 |
| 2007-09-30 | Rank | |
| Total debt securities | $137,318,000 | 845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $675,000 | 819 |
| Over three months through twelve months | $1,113,000 | 1,015 |
| Over one year through three years | $11,000 | 3,339 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $44,592,000 | 232 |
| Over fifteen years | $109,000 | 3,113 |
| 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 | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $4,993,000 | 1,774 |
| Over one year through three years | $14,110,000 | 1,057 |
| Over three years through five years | $60,944,000 | 114 |
| Over five years through fifteen years | $9,831,000 | 2,029 |
| Over fifteen years | $940,000 | 1,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,141,000 | 2,386 |
| 2007-06-30 | Rank | |
| Total debt securities | $138,112,000 | 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 | $774,000 | 756 |
| Over three months through twelve months | $1,144,000 | 954 |
| Over one year through three years | $3,000 | 3,456 |
| Over three years through five years | $16,000 | 2,865 |
| Over five years through fifteen years | $46,372,000 | 231 |
| Over fifteen years | $115,000 | 3,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $4,981,000 | 1,890 |
| Over one year through three years | $13,883,000 | 1,141 |
| Over three years through five years | $54,107,000 | 133 |
| Over five years through fifteen years | $15,728,000 | 1,255 |
| Over fifteen years | $989,000 | 1,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,137,000 | 2,413 |
| 2007-03-31 | Rank | |
| Total debt securities | $142,248,000 | 819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,113,000 | 648 |
| Over three months through twelve months | $840,000 | 1,013 |
| Over one year through three years | $100,000 | 2,884 |
| Over three years through five years | $23,000 | 3,019 |
| Over five years through fifteen years | $49,819,000 | 222 |
| Over fifteen years | $125,000 | 2,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $3,964,000 | 2,265 |
| Over one year through three years | $8,998,000 | 1,905 |
| Over three years through five years | $39,661,000 | 202 |
| Over five years through fifteen years | $36,577,000 | 486 |
| Over fifteen years | $1,028,000 | 1,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,082,000 | 2,854 |
| 2006-12-31 | Rank | |
| Total debt securities | $155,951,000 | 774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $739,000 | 739 |
| Over three months through twelve months | $1,284,000 | 774 |
| Over one year through three years | $220,000 | 2,583 |
| Over three years through five years | $29,000 | 3,116 |
| Over five years through fifteen years | $62,572,000 | 192 |
| Over fifteen years | $132,000 | 2,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,000,000 | 4,628 |
| Over one year through three years | $12,947,000 | 1,418 |
| Over three years through five years | $36,563,000 | 239 |
| Over five years through fifteen years | $39,440,000 | 439 |
| Over fifteen years | $1,025,000 | 1,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 5,001 |
| 2006-09-30 | Rank | |
| Total debt securities | $159,170,000 | 767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $818,000 | 728 |
| Over three months through twelve months | $1,331,000 | 703 |
| Over one year through three years | $249,000 | 2,497 |
| Over three years through five years | $43,000 | 3,224 |
| Over five years through fifteen years | $65,657,000 | 194 |
| Over fifteen years | $145,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,001,000 | 4,546 |
| Over one year through three years | $12,926,000 | 1,534 |
| Over three years through five years | $26,693,000 | 335 |
| Over five years through fifteen years | $49,296,000 | 337 |
| Over fifteen years | $1,011,000 | 1,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,096,000 | 4,932 |
| 2006-06-30 | Rank | |
| Total debt securities | $159,468,000 | 776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $962,000 | 690 |
| Over three months through twelve months | $1,301,000 | 726 |
| Over one year through three years | $292,000 | 2,429 |
| Over three years through five years | $53,000 | 3,269 |
| Over five years through fifteen years | $65,022,000 | 206 |
| Over fifteen years | $170,000 | 2,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 2,000 |
| Over three months through twelve months | $1,001,000 | 4,690 |
| Over one year through three years | $12,798,000 | 1,599 |
| Over three years through five years | $14,619,000 | 689 |
| Over five years through fifteen years | $60,289,000 | 258 |
| Over fifteen years | $954,000 | 1,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,115,000 | 3,282 |
| 2006-03-31 | Rank | |
| Total debt securities | $163,566,000 | 764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,333,000 | 569 |
| Over three months through twelve months | $963,000 | 828 |
| Over one year through three years | $428,000 | 2,126 |
| Over three years through five years | $70,000 | 3,225 |
| Over five years through fifteen years | $68,781,000 | 202 |
| Over fifteen years | $189,000 | 2,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,024,000 | 2,854 |
| Over one year through three years | $10,871,000 | 1,930 |
| Over three years through five years | $7,878,000 | 1,408 |
| Over five years through fifteen years | $68,599,000 | 226 |
| Over fifteen years | $1,430,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,036,000 | 3,329 |
| 2005-12-31 | Rank | |
| Total debt securities | $166,960,000 | 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 | $929,000 | 689 |
| Over three months through twelve months | $1,566,000 | 656 |
| Over one year through three years | $478,000 | 1,961 |
| Over three years through five years | $81,000 | 3,339 |
| Over five years through fifteen years | $73,524,000 | 201 |
| Over fifteen years | $209,000 | 2,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,036,000 | 3,407 |
| Over one year through three years | $9,996,000 | 2,094 |
| Over three years through five years | $9,903,000 | 1,143 |
| Over five years through fifteen years | $68,238,000 | 231 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,037,000 | 3,801 |
| 2005-09-30 | Rank | |
| Total debt securities | $166,126,000 | 744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,106,000 | 674 |
| Over three months through twelve months | $1,640,000 | 655 |
| Over one year through three years | $533,000 | 1,838 |
| Over three years through five years | $95,000 | 3,366 |
| Over five years through fifteen years | $71,929,000 | 203 |
| Over fifteen years | $234,000 | 2,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $2,056,000 | 2,979 |
| Over one year through three years | $6,020,000 | 3,098 |
| Over three years through five years | $14,004,000 | 812 |
| Over five years through fifteen years | $68,509,000 | 218 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,057,000 | 3,457 |
| 2005-06-30 | Rank | |
| Total debt securities | $166,243,000 | 741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,546,000 | 581 |
| Over three months through twelve months | $1,570,000 | 679 |
| Over one year through three years | $709,000 | 1,512 |
| Over three years through five years | $7,000 | 3,826 |
| Over five years through fifteen years | $74,424,000 | 226 |
| Over fifteen years | $254,000 | 2,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $4,008,000 | 974 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $8,164,000 | 2,426 |
| Over three years through five years | $14,176,000 | 847 |
| Over five years through fifteen years | $61,385,000 | 246 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,008,000 | 2,261 |
| 2005-03-31 | Rank | |
| Total debt securities | $134,930,000 | 900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,162,000 | 473 |
| Over three months through twelve months | $1,250,000 | 832 |
| Over one year through three years | $509,000 | 1,528 |
| Over three years through five years | $400,000 | 2,707 |
| Over five years through fifteen years | $72,026,000 | 240 |
| Over fifteen years | $276,000 | 2,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $7,521,000 | 626 |
| Over three months through twelve months | $4,039,000 | 1,737 |
| Over one year through three years | $7,095,000 | 2,673 |
| Over three years through five years | $6,159,000 | 2,045 |
| Over five years through fifteen years | $32,536,000 | 526 |
| Over fifteen years | $957,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,559,000 | 878 |
| 2004-12-31 | Rank | |
| Total debt securities | $137,888,000 | 900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,543,000 | 588 |
| Over three months through twelve months | $2,005,000 | 628 |
| Over one year through three years | $186,000 | 1,926 |
| Over three years through five years | $865,000 | 2,076 |
| Over five years through fifteen years | $71,611,000 | 250 |
| Over fifteen years | $312,000 | 2,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,680 |
| Over three months through twelve months | $11,667,000 | 562 |
| Over one year through three years | $3,180,000 | 4,155 |
| Over three years through five years | $10,340,000 | 1,309 |
| Over five years through fifteen years | $34,168,000 | 526 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,677,000 | 698 |
| 2004-09-30 | Rank | |
| Total debt securities | $141,288,000 | 882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,686,000 | 570 |
| Over three months through twelve months | $2,108,000 | 607 |
| Over one year through three years | $209,000 | 1,601 |
| Over three years through five years | $969,000 | 1,923 |
| Over five years through fifteen years | $75,155,000 | 247 |
| Over fifteen years | $376,000 | 2,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $13,835,000 | 420 |
| Over one year through three years | $3,225,000 | 4,047 |
| Over three years through five years | $11,420,000 | 1,254 |
| Over five years through fifteen years | $32,305,000 | 570 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,835,000 | 603 |
| 2004-06-30 | Rank | |
| Total debt securities | $136,808,000 | 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 | $2,350,000 | 479 |
| Over three months through twelve months | $2,006,000 | 626 |
| Over one year through three years | $275,000 | 1,389 |
| Over three years through five years | $1,129,000 | 1,817 |
| Over five years through fifteen years | $77,099,000 | 248 |
| Over fifteen years | $400,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $8,029,000 | 560 |
| Over three months through twelve months | $9,804,000 | 606 |
| Over one year through three years | $7,391,000 | 2,347 |
| Over three years through five years | $13,272,000 | 1,130 |
| Over five years through fifteen years | $15,053,000 | 1,317 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,833,000 | 474 |
| 2004-03-31 | Rank | |
| Total debt securities | $119,954,000 | 1,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,152,000 | 436 |
| Over three months through twelve months | $1,791,000 | 676 |
| Over one year through three years | $65,000 | 2,036 |
| Over three years through five years | $1,674,000 | 1,477 |
| Over five years through fifteen years | $68,530,000 | 265 |
| Over fifteen years | $443,000 | 2,364 |
| 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 | $4,834,000 | 1,017 |
| Over three months through twelve months | $10,228,000 | 569 |
| Over one year through three years | $15,471,000 | 1,130 |
| Over three years through five years | $11,551,000 | 1,250 |
| Over five years through fifteen years | $2,215,000 | 4,237 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,062,000 | 608 |
| 2003-12-31 | Rank | |
| Total debt securities | $127,200,000 | 1,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,341,000 | 540 |
| Over three months through twelve months | $3,115,000 | 448 |
| Over one year through three years | $5,000 | 2,658 |
| Over three years through five years | $2,028,000 | 1,247 |
| Over five years through fifteen years | $70,345,000 | 252 |
| Over fifteen years | $517,000 | 2,348 |
| 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 | $2,506,000 | 1,612 |
| Over three months through twelve months | $13,115,000 | 492 |
| Over one year through three years | $18,573,000 | 966 |
| Over three years through five years | $10,456,000 | 1,399 |
| Over five years through fifteen years | $4,199,000 | 3,353 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,621,000 | 624 |
| 2003-09-30 | Rank | |
| Total debt securities | $112,173,000 | 1,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,798,000 | 517 |
| Over three months through twelve months | $3,127,000 | 439 |
| Over one year through three years | $6,000 | 2,573 |
| Over three years through five years | $2,788,000 | 932 |
| Over five years through fifteen years | $49,536,000 | 322 |
| Over fifteen years | $621,000 | 2,348 |
| 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 | $5,021,000 | 930 |
| Over three months through twelve months | $15,777,000 | 407 |
| Over one year through three years | $18,791,000 | 897 |
| Over three years through five years | $8,368,000 | 1,602 |
| Over five years through fifteen years | $5,340,000 | 2,972 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,798,000 | 499 |
| 2003-06-30 | Rank | |
| Total debt securities | $117,139,000 | 1,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,938,000 | 412 |
| Over three months through twelve months | $3,248,000 | 459 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $4,077,000 | 655 |
| Over five years through fifteen years | $48,252,000 | 299 |
| Over fifteen years | $782,000 | 2,349 |
| 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 | $4,018,000 | 1,104 |
| Over three months through twelve months | $12,586,000 | 538 |
| Over one year through three years | $26,057,000 | 596 |
| Over three years through five years | $10,777,000 | 1,164 |
| Over five years through fifteen years | $3,404,000 | 3,556 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,613,000 | 583 |
| 2003-03-31 | Rank | |
| Total debt securities | $96,014,000 | 1,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,326,000 | 323 |
| Over three months through twelve months | $2,891,000 | 503 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $3,187,000 | 767 |
| Over five years through fifteen years | $16,022,000 | 663 |
| Over fifteen years | $903,000 | 2,385 |
| 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 | $5,030,000 | 880 |
| Over three months through twelve months | $11,636,000 | 572 |
| Over one year through three years | $37,134,000 | 429 |
| Over three years through five years | $9,479,000 | 1,292 |
| Over five years through fifteen years | $4,406,000 | 2,980 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,666,000 | 589 |
| 2002-12-31 | Rank | |
| Total debt securities | $95,770,000 | 1,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,246,000 | 342 |
| Over three months through twelve months | $4,909,000 | 363 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,774,000 | 1,035 |
| Over five years through fifteen years | $9,140,000 | 947 |
| Over fifteen years | $1,047,000 | 2,332 |
| 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 | $6,320,000 | 786 |
| Over three months through twelve months | $17,493,000 | 359 |
| Over one year through three years | $40,531,000 | 402 |
| Over three years through five years | $10,310,000 | 1,207 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,813,000 | 428 |
| 2001-12-31 | Rank | |
| Total debt securities | $112,410,000 | 983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,564,000 | 190 |
| Over three months through twelve months | $6,761,000 | 240 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $15,000 | 2,633 |
| Over five years through fifteen years | $19,268,000 | 342 |
| Over fifteen years | $1,650,000 | 2,190 |
| 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 | $1,339,000 | 2,381 |
| Over three months through twelve months | $7,182,000 | 792 |
| Over one year through three years | $41,729,000 | 333 |
| Over three years through five years | $25,902,000 | 405 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,182,000 | 1,250 |
| 2000-12-31 | Rank | |
| Total debt securities | $129,653,000 | 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 | $1,854,000 | 605 |
| Over three months through twelve months | $21,947,000 | 118 |
| Over one year through three years | $1,000 | 3,128 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $14,214,000 | 339 |
| Over fifteen years | $2,179,000 | 1,524 |
| 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 | $1,003,000 | 1,972 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $43,065,000 | 355 |
| Over three years through five years | $39,007,000 | 251 |
| Over five years through fifteen years | $5,093,000 | 2,872 |
| Over fifteen years | $1,290,000 | 1,259 |
| 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 | $117,163,000 | 952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,690,000 | 451 |
| Over three months through twelve months | $14,314,000 | 177 |
| Over one year through three years | $2,000 | 3,428 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,487,000 | 1,899 |
| Over fifteen years | $2,972,000 | 1,344 |
| 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 | $964,000 | 2,127 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,876 |
| Over three months through twelve months | $992,000 | 4,512 |
| Over one year through three years | $20,851,000 | 796 |
| Over three years through five years | $57,913,000 | 201 |
| Over five years through fifteen years | $12,728,000 | 1,515 |
| Over fifteen years | $1,250,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,993,000 | 3,953 |
| 1998-12-31 | Rank | |
| Total debt securities | $105,119,000 | 1,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,191,000 | 409 |
| Over three months through twelve months | $21,951,000 | 147 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $3,000 | 3,401 |
| Over five years through fifteen years | $1,945,000 | 1,662 |
| Over fifteen years | $4,737,000 | 965 |
| 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 | $0 | 7,362 |
| Over three months through twelve months | $1,003,000 | 5,104 |
| Over one year through three years | $6,588,000 | 2,353 |
| Over three years through five years | $56,255,000 | 181 |
| Over five years through fifteen years | $8,446,000 | 2,116 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 6,216 |
| 1997-12-31 | Rank | |
| Total debt securities | $103,199,000 | 1,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $39,060,000 | 109 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $5,000 | 3,779 |
| Over five years through fifteen years | $2,444,000 | 1,335 |
| Over fifteen years | $7,886,000 | 524 |
| 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 | $10,979,000 | 567 |
| Over three months through twelve months | $1,000,000 | 6,237 |
| Over one year through three years | $5,001,000 | 3,711 |
| Over three years through five years | $3,103,000 | 3,563 |
| Over five years through fifteen years | $33,721,000 | 432 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,712,000 | 1,092 |
| 1996-12-31 | Rank | |
| Total debt securities | $84,968,000 | 1,371 |
| 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 | $4,527,000 | 3,416 |
| 1995-12-31 | Rank | |
| Total debt securities | $77,254,000 | 1,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $43,658,000 | 480 |
| 1994-12-31 | Rank | |
| Total debt securities | $66,591,000 | 1,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,505,000 | 1,113 |
| 1993-12-31 | Rank | |
| Total debt securities | $55,617,000 | 2,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,426,000 | 921 |
| 1992-12-31 | Rank | |
| Total debt securities | $57,345,000 | 2,304 |
| 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 | $21,995,000 | 933 |