Home > Haven Savings Bank > Total Debt Securities
Haven Savings Bank, Total Debt Securities
| 2025-06-30 | Rank | |
| Total debt securities | $120,606,000 | 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 | $145,000 | 770 |
| Over three months through twelve months | $451,000 | 464 |
| Over one year through three years | $0 | 2,034 |
| Over three years through five years | $2,489,000 | 321 |
| Over five years through fifteen years | $6,837,000 | 1,388 |
| Over fifteen years | $20,161,000 | 1,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,614,000 | 1,177 |
| Over three years | $11,457,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $685,000 | 2,802 |
| Over three months through twelve months | $0 | 3,529 |
| Over one year through three years | $8,553,000 | 1,848 |
| Over three years through five years | $19,439,000 | 706 |
| Over five years through fifteen years | $44,787,000 | 773 |
| Over fifteen years | $2,988,000 | 1,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 3,592 |
| 2025-03-31 | Rank | |
| Total debt securities | $118,187,000 | 1,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 761 |
| Over three months through twelve months | $443,000 | 446 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $2,498,000 | 345 |
| Over five years through fifteen years | $6,116,000 | 1,471 |
| Over fifteen years | $19,465,000 | 1,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,653,000 | 1,210 |
| Over three years | $11,551,000 | 1,187 |
| Other debt securities | ||
| Three months or less | $890,000 | 2,683 |
| Over three months through twelve months | $0 | 3,588 |
| Over one year through three years | $2,653,000 | 3,018 |
| Over three years through five years | $16,874,000 | 825 |
| Over five years through fifteen years | $51,890,000 | 695 |
| Over fifteen years | $2,988,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 3,635 |
| 2024-12-31 | Rank | |
| Total debt securities | $120,268,000 | 1,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 796 |
| Over three months through twelve months | $468,000 | 445 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $2,478,000 | 350 |
| Over five years through fifteen years | $6,309,000 | 1,461 |
| Over fifteen years | $19,774,000 | 1,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,705,000 | 1,198 |
| Over three years | $11,684,000 | 1,147 |
| Other debt securities | ||
| Three months or less | $906,000 | 2,724 |
| Over three months through twelve months | $0 | 3,613 |
| Over one year through three years | $2,671,000 | 3,011 |
| Over three years through five years | $18,224,000 | 788 |
| Over five years through fifteen years | $51,909,000 | 698 |
| Over fifteen years | $2,988,000 | 1,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 3,656 |
| 2024-09-30 | Rank | |
| Total debt securities | $119,228,000 | 1,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $389,000 | 610 |
| Over three months through twelve months | $259,000 | 570 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $6,517,000 | 1,482 |
| Over fifteen years | $20,087,000 | 1,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,818,000 | 1,244 |
| Over three years | $11,812,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $3,426,000 | 1,639 |
| Over three months through twelve months | $0 | 3,659 |
| Over one year through three years | $2,688,000 | 3,069 |
| Over three years through five years | $11,977,000 | 1,149 |
| Over five years through fifteen years | $56,267,000 | 659 |
| Over fifteen years | $2,988,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,501,000 | 2,476 |
| 2024-06-30 | Rank | |
| Total debt securities | $120,112,000 | 1,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 781 |
| Over three months through twelve months | $485,000 | 435 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $5,680,000 | 1,565 |
| Over fifteen years | $21,584,000 | 932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,878,000 | 1,081 |
| Over three years | $11,890,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $939,000 | 2,592 |
| Over three months through twelve months | $2,503,000 | 2,224 |
| Over one year through three years | $2,705,000 | 3,093 |
| Over three years through five years | $11,743,000 | 1,183 |
| Over five years through fifteen years | $56,546,000 | 647 |
| Over fifteen years | $2,988,000 | 1,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,503,000 | 2,426 |
| 2024-03-31 | Rank | |
| Total debt securities | $121,102,000 | 1,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 747 |
| Over three months through twelve months | $467,000 | 450 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $5,876,000 | 1,560 |
| Over fifteen years | $21,938,000 | 917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,962,000 | 1,055 |
| Over three years | $11,988,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $1,121,000 | 2,499 |
| Over three months through twelve months | $2,505,000 | 2,169 |
| Over one year through three years | $0 | 4,043 |
| Over three years through five years | $14,481,000 | 1,009 |
| Over five years through fifteen years | $56,573,000 | 672 |
| Over fifteen years | $2,987,000 | 1,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,505,000 | 2,422 |
| 2023-12-31 | Rank | |
| Total debt securities | $122,224,000 | 1,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 737 |
| Over three months through twelve months | $714,000 | 374 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $6,072,000 | 1,557 |
| Over fifteen years | $22,275,000 | 903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,127,000 | 1,460 |
| Over three years | $14,015,000 | 1,013 |
| Other debt securities | ||
| Three months or less | $1,232,000 | 2,417 |
| Over three months through twelve months | $2,507,000 | 2,078 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $14,516,000 | 1,059 |
| Over five years through fifteen years | $56,600,000 | 697 |
| Over fifteen years | $2,987,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,507,000 | 2,385 |
| 2023-09-30 | Rank | |
| Total debt securities | $125,555,000 | 1,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $620,000 | 541 |
| Over three months through twelve months | $281,000 | 575 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $6,265,000 | 1,527 |
| Over fifteen years | $22,612,000 | 873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,166,000 | 1,403 |
| Over three years | $14,111,000 | 988 |
| Other debt securities | ||
| Three months or less | $3,831,000 | 1,536 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $2,509,000 | 3,176 |
| Over three years through five years | $10,525,000 | 1,470 |
| Over five years through fifteen years | $60,079,000 | 638 |
| Over fifteen years | $3,556,000 | 1,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,583,000 | 2,328 |
| 2023-06-30 | Rank | |
| Total debt securities | $126,634,000 | 1,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 705 |
| Over three months through twelve months | $659,000 | 373 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $6,475,000 | 1,563 |
| Over fifteen years | $23,200,000 | 886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,212,000 | 719 |
| Over three years | $10,210,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $1,264,000 | 2,198 |
| Over three months through twelve months | $2,598,000 | 2,030 |
| Over one year through three years | $2,514,000 | 3,173 |
| Over three years through five years | $8,754,000 | 1,737 |
| Over five years through fifteen years | $61,406,000 | 673 |
| Over fifteen years | $4,056,000 | 1,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,601,000 | 2,249 |
| 2023-03-31 | Rank | |
| Total debt securities | $129,839,000 | 1,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 702 |
| Over three months through twelve months | $713,000 | 401 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $6,692,000 | 1,608 |
| Over fifteen years | $23,582,000 | 924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,304,000 | 1,320 |
| Over three years | $14,311,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $2,883,000 | 1,609 |
| Over three months through twelve months | $2,615,000 | 1,971 |
| Over one year through three years | $2,514,000 | 3,232 |
| Over three years through five years | $2,787,000 | 3,020 |
| Over five years through fifteen years | $66,086,000 | 672 |
| Over fifteen years | $6,097,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,223,000 | 1,797 |
| 2022-12-31 | Rank | |
| Total debt securities | $130,919,000 | 1,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $573,000 | 545 |
| Over three months through twelve months | $3,423,000 | 134 |
| Over one year through three years | $3,136,000 | 116 |
| Over three years through five years | $2,801,000 | 302 |
| Over five years through fifteen years | $17,158,000 | 945 |
| Over fifteen years | $33,308,000 | 733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,519,000 | 771 |
| Over three years | $434,000 | 2,492 |
| Other debt securities | ||
| Three months or less | $1,297,000 | 2,057 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $55,688,000 | 819 |
| Over fifteen years | $8,582,000 | 1,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,640,000 | 2,042 |
| 2022-09-30 | Rank | |
| Total debt securities | $132,514,000 | 1,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $711,000 | 512 |
| Over three months through twelve months | $931,000 | 354 |
| Over one year through three years | $5,855,000 | 65 |
| Over three years through five years | $2,816,000 | 287 |
| Over five years through fifteen years | $17,370,000 | 939 |
| Over fifteen years | $33,872,000 | 730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,893,000 | 783 |
| Over three years | $442,000 | 2,497 |
| Other debt securities | ||
| Three months or less | $1,317,000 | 1,982 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $55,693,000 | 832 |
| Over fifteen years | $8,614,000 | 1,130 |
| 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 | $135,108,000 | 1,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,005,000 | 420 |
| Over three months through twelve months | $724,000 | 436 |
| Over one year through three years | $5,933,000 | 63 |
| Over three years through five years | $5,674,000 | 173 |
| Over five years through fifteen years | $17,803,000 | 961 |
| Over fifteen years | $32,761,000 | 766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,948,000 | 892 |
| Over three years | $449,000 | 2,490 |
| Other debt securities | ||
| Three months or less | $1,478,000 | 1,866 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $55,697,000 | 870 |
| Over fifteen years | $8,636,000 | 1,182 |
| 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 | $137,291,000 | 1,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,886,000 | 316 |
| Over three months through twelve months | $749,000 | 457 |
| Over one year through three years | $5,196,000 | 81 |
| Over three years through five years | $855,000 | 603 |
| Over five years through fifteen years | $22,927,000 | 818 |
| Over fifteen years | $33,730,000 | 772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,483,000 | 964 |
| Over three years | $463,000 | 2,415 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 1,877 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $55,702,000 | 898 |
| Over fifteen years | $8,805,000 | 1,215 |
| 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 | $145,691,000 | 1,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $757,000 | 481 |
| Over three months through twelve months | $2,020,000 | 250 |
| Over one year through three years | $5,213,000 | 96 |
| Over three years through five years | $1,024,000 | 498 |
| Over five years through fifteen years | $23,359,000 | 806 |
| Over fifteen years | $35,220,000 | 751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,689,000 | 1,088 |
| Over three years | $779,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $1,832,000 | 1,826 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $55,706,000 | 938 |
| Over fifteen years | $14,092,000 | 1,000 |
| 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 | $135,470,000 | 1,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $854,000 | 452 |
| Over three months through twelve months | $2,012,000 | 253 |
| Over one year through three years | $2,715,000 | 170 |
| Over three years through five years | $3,829,000 | 182 |
| Over five years through fifteen years | $19,028,000 | 900 |
| Over fifteen years | $32,215,000 | 768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,751,000 | 1,165 |
| Over three years | $935,000 | 2,129 |
| Other debt securities | ||
| Three months or less | $1,874,000 | 1,788 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $51,686,000 | 962 |
| Over fifteen years | $14,571,000 | 974 |
| 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 | $136,370,000 | 1,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,184,000 | 368 |
| Over three months through twelve months | $1,767,000 | 286 |
| Over one year through three years | $2,731,000 | 192 |
| Over three years through five years | $4,189,000 | 175 |
| Over five years through fifteen years | $14,061,000 | 1,106 |
| Over fifteen years | $29,050,000 | 776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,881,000 | 1,087 |
| Over three years | $1,113,000 | 2,002 |
| Other debt securities | ||
| Three months or less | $2,234,000 | 1,669 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $53,690,000 | 897 |
| Over fifteen years | $20,470,000 | 769 |
| 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 | $133,108,000 | 1,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,372,000 | 322 |
| Over three months through twelve months | $802,000 | 512 |
| Over one year through three years | $3,592,000 | 175 |
| Over three years through five years | $4,720,000 | 178 |
| Over five years through fifteen years | $14,548,000 | 1,014 |
| Over fifteen years | $25,794,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,901,000 | 1,043 |
| Over three years | $1,449,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $2,228,000 | 1,734 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $51,695,000 | 819 |
| Over fifteen years | $21,007,000 | 726 |
| 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 | $140,902,000 | 1,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $900,000 | 441 |
| Over three months through twelve months | $1,340,000 | 400 |
| Over one year through three years | $3,614,000 | 196 |
| Over three years through five years | $5,423,000 | 164 |
| Over five years through fifteen years | $15,537,000 | 933 |
| Over fifteen years | $30,116,000 | 622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,959,000 | 1,184 |
| Over three years | $2,394,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $2,274,000 | 1,722 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $51,700,000 | 696 |
| Over fifteen years | $21,645,000 | 684 |
| 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 | $130,394,000 | 1,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,014,000 | 430 |
| Over three months through twelve months | $1,328,000 | 407 |
| Over one year through three years | $857,000 | 513 |
| Over three years through five years | $8,337,000 | 117 |
| Over five years through fifteen years | $18,536,000 | 814 |
| Over fifteen years | $29,438,000 | 591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,926,000 | 1,235 |
| Over three years | $6,491,000 | 994 |
| Other debt securities | ||
| Three months or less | $2,343,000 | 1,770 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $39,403,000 | 809 |
| Over fifteen years | $16,721,000 | 731 |
| 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 | $124,351,000 | 1,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,375,000 | 370 |
| Over three months through twelve months | $1,071,000 | 457 |
| Over one year through three years | $863,000 | 510 |
| Over three years through five years | $8,256,000 | 136 |
| Over five years through fifteen years | $19,351,000 | 757 |
| Over fifteen years | $21,236,000 | 696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,930,000 | 1,190 |
| Over three years | $8,464,000 | 932 |
| Other debt securities | ||
| Three months or less | $2,376,000 | 1,714 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $3,000,000 | 1,901 |
| Over five years through fifteen years | $34,049,000 | 848 |
| Over fifteen years | $18,380,000 | 619 |
| 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 | $101,193,000 | 1,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,694,000 | 323 |
| Over three months through twelve months | $846,000 | 532 |
| Over one year through three years | $868,000 | 504 |
| Over three years through five years | $8,285,000 | 153 |
| Over five years through fifteen years | $20,139,000 | 726 |
| Over fifteen years | $16,934,000 | 781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,933,000 | 1,137 |
| Over three years | $2,823,000 | 1,606 |
| Other debt securities | ||
| Three months or less | $2,423,000 | 1,688 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $3,000,000 | 1,906 |
| Over five years through fifteen years | $17,158,000 | 1,410 |
| Over fifteen years | $21,090,000 | 481 |
| 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 | $100,153,000 | 1,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,070,000 | 436 |
| Over three months through twelve months | $1,571,000 | 406 |
| Over one year through three years | $874,000 | 483 |
| Over three years through five years | $8,315,000 | 171 |
| Over five years through fifteen years | $17,692,000 | 819 |
| Over fifteen years | $14,275,000 | 813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,995,000 | 1,428 |
| Over three years | $2,853,000 | 1,696 |
| Other debt securities | ||
| Three months or less | $2,516,000 | 1,662 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $3,000,000 | 2,024 |
| Over five years through fifteen years | $23,762,000 | 1,064 |
| Over fifteen years | $21,230,000 | 428 |
| 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 | $96,048,000 | 1,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,326,000 | 420 |
| Over three months through twelve months | $2,070,000 | 343 |
| Over one year through three years | $880,000 | 482 |
| Over three years through five years | $2,840,000 | 395 |
| Over five years through fifteen years | $23,885,000 | 624 |
| Over fifteen years | $14,786,000 | 740 |
| 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 | $5,979,000 | 1,276 |
| Other debt securities | ||
| Three months or less | $4,918,000 | 1,223 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $3,000,000 | 2,142 |
| Over five years through fifteen years | $14,994,000 | 1,548 |
| Over fifteen years | $21,370,000 | 406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,497,000 | 2,093 |
| 2019-06-30 | Rank | |
| Total debt securities | $91,282,000 | 1,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,128,000 | 317 |
| Over three months through twelve months | $2,423,000 | 324 |
| Over one year through three years | $1,498,000 | 365 |
| Over three years through five years | $2,898,000 | 401 |
| Over five years through fifteen years | $25,815,000 | 611 |
| Over fifteen years | $9,637,000 | 888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $333,000 | 2,235 |
| Over three years | $2,088,000 | 1,893 |
| Other debt securities | ||
| Three months or less | $6,196,000 | 1,016 |
| Over three months through twelve months | $2,000,000 | 1,969 |
| Over one year through three years | $2,974,000 | 2,558 |
| Over three years through five years | $9,002,000 | 1,043 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $24,290,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,047,000 | 1,393 |
| 2019-03-31 | Rank | |
| Total debt securities | $88,798,000 | 1,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,970,000 | 276 |
| Over three months through twelve months | $2,069,000 | 371 |
| Over one year through three years | $642,000 | 570 |
| Over three years through five years | $3,837,000 | 340 |
| Over five years through fifteen years | $20,100,000 | 791 |
| Over fifteen years | $10,095,000 | 836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,000 | 2,001 |
| Over three years | $2,100,000 | 1,986 |
| Other debt securities | ||
| Three months or less | $294,000 | 3,210 |
| Over three months through twelve months | $5,000,000 | 1,130 |
| Over one year through three years | $2,970,000 | 2,629 |
| Over three years through five years | $9,003,000 | 1,119 |
| Over five years through fifteen years | $4,930,000 | 2,882 |
| Over fifteen years | $24,442,000 | 331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,100,000 | 1,389 |
| 2018-12-31 | Rank | |
| Total debt securities | $84,358,000 | 1,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,312,000 | 480 |
| Over three months through twelve months | $4,033,000 | 266 |
| Over one year through three years | $729,000 | 551 |
| Over three years through five years | $3,882,000 | 348 |
| Over five years through fifteen years | $16,761,000 | 912 |
| Over fifteen years | $7,339,000 | 994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $351,000 | 1,956 |
| Over three years | $119,000 | 2,744 |
| Other debt securities | ||
| Three months or less | $3,269,000 | 1,416 |
| Over three months through twelve months | $5,037,000 | 1,124 |
| Over one year through three years | $2,966,000 | 2,664 |
| Over three years through five years | $6,000,000 | 1,602 |
| Over five years through fifteen years | $7,928,000 | 2,409 |
| Over fifteen years | $24,632,000 | 323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,145,000 | 981 |
| 2018-09-30 | Rank | |
| Total debt securities | $87,654,000 | 1,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $976,000 | 575 |
| Over three months through twelve months | $4,679,000 | 237 |
| Over one year through three years | $891,000 | 521 |
| Over three years through five years | $1,038,000 | 829 |
| Over five years through fifteen years | $10,638,000 | 1,290 |
| Over fifteen years | $7,444,000 | 987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $354,000 | 1,967 |
| Over three years | $125,000 | 2,748 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $9,326,000 | 652 |
| Over one year through three years | $4,963,000 | 2,077 |
| Over three years through five years | $6,000,000 | 1,634 |
| Over five years through fifteen years | $14,386,000 | 1,710 |
| Over fifteen years | $26,834,000 | 302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,132,000 | 1,204 |
| 2018-06-30 | Rank | |
| Total debt securities | $81,527,000 | 1,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,574,000 | 335 |
| Over three months through twelve months | $3,370,000 | 291 |
| Over one year through three years | $1,086,000 | 475 |
| Over three years through five years | $1,060,000 | 784 |
| Over five years through fifteen years | $4,681,000 | 2,065 |
| Over fifteen years | $7,704,000 | 1,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $365,000 | 1,952 |
| Over three years | $137,000 | 2,764 |
| Other debt securities | ||
| Three months or less | $9,342,000 | 718 |
| Over three months through twelve months | $6,000,000 | 979 |
| Over one year through three years | $7,961,000 | 1,548 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $9,477,000 | 2,272 |
| Over fifteen years | $27,770,000 | 300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,153,000 | 671 |
| 2018-03-31 | Rank | |
| Total debt securities | $83,543,000 | 1,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,905,000 | 258 |
| Over three months through twelve months | $2,604,000 | 371 |
| Over one year through three years | $1,399,000 | 451 |
| Over three years through five years | $1,098,000 | 724 |
| Over five years through fifteen years | $4,852,000 | 2,063 |
| Over fifteen years | $6,620,000 | 1,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $372,000 | 1,924 |
| Over three years | $150,000 | 2,751 |
| Other debt securities | ||
| Three months or less | $3,359,000 | 1,400 |
| Over three months through twelve months | $15,000,000 | 417 |
| Over one year through three years | $5,000,000 | 2,122 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $8,427,000 | 2,452 |
| Over fifteen years | $30,757,000 | 272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,153,000 | 553 |
| 2017-12-31 | Rank | |
| Total debt securities | $84,962,000 | 1,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,549,000 | 511 |
| Over three months through twelve months | $5,444,000 | 211 |
| Over one year through three years | $1,715,000 | 398 |
| Over three years through five years | $1,164,000 | 653 |
| Over five years through fifteen years | $5,040,000 | 2,027 |
| Over fifteen years | $6,750,000 | 1,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $379,000 | 2,034 |
| Over three years | $162,000 | 2,715 |
| Other debt securities | ||
| Three months or less | $3,377,000 | 1,408 |
| Over three months through twelve months | $12,000,000 | 510 |
| Over one year through three years | $8,000,000 | 1,577 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $8,442,000 | 2,517 |
| Over fifteen years | $30,940,000 | 285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,273,000 | 646 |
| 2017-09-30 | Rank | |
| Total debt securities | $78,088,000 | 1,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,435,000 | 398 |
| Over three months through twelve months | $4,967,000 | 254 |
| Over one year through three years | $1,886,000 | 364 |
| Over three years through five years | $1,288,000 | 608 |
| Over five years through fifteen years | $5,322,000 | 1,985 |
| Over fifteen years | $4,155,000 | 1,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $388,000 | 2,078 |
| Over three years | $175,000 | 2,717 |
| Other debt securities | ||
| Three months or less | $396,000 | 3,178 |
| Over three months through twelve months | $15,000,000 | 404 |
| Over one year through three years | $8,000,000 | 1,596 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $2,957,000 | 3,650 |
| Over fifteen years | $31,119,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,465,000 | 630 |
| 2017-06-30 | Rank | |
| Total debt securities | $80,106,000 | 1,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,208,000 | 327 |
| Over three months through twelve months | $4,782,000 | 285 |
| Over one year through three years | $1,599,000 | 412 |
| Over three years through five years | $2,196,000 | 462 |
| Over five years through fifteen years | $5,613,000 | 1,972 |
| Over fifteen years | $4,441,000 | 1,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $405,000 | 2,047 |
| Over three years | $186,000 | 2,727 |
| Other debt securities | ||
| Three months or less | $413,000 | 3,094 |
| Over three months through twelve months | $6,000,000 | 907 |
| Over one year through three years | $17,000,000 | 852 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $2,970,000 | 3,685 |
| Over fifteen years | $31,293,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,469,000 | 1,691 |
| 2017-03-31 | Rank | |
| Total debt securities | $79,766,000 | 1,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,043,000 | 244 |
| Over three months through twelve months | $3,067,000 | 403 |
| Over one year through three years | $2,348,000 | 351 |
| Over three years through five years | $1,309,000 | 638 |
| Over five years through fifteen years | $2,970,000 | 2,551 |
| Over fifteen years | $3,529,000 | 1,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $417,000 | 1,982 |
| Over three years | $204,000 | 2,764 |
| Other debt securities | ||
| Three months or less | $2,431,000 | 1,599 |
| Over three months through twelve months | $3,000,000 | 1,507 |
| Over one year through three years | $18,000,000 | 823 |
| Over three years through five years | $3,000,000 | 2,773 |
| Over five years through fifteen years | $2,984,000 | 3,725 |
| Over fifteen years | $31,464,000 | 276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,278,000 | 2,146 |
| 2016-12-31 | Rank | |
| Total debt securities | $81,673,000 | 1,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,767,000 | 541 |
| Over three months through twelve months | $6,812,000 | 220 |
| Over one year through three years | $2,823,000 | 313 |
| Over three years through five years | $1,746,000 | 542 |
| Over five years through fifteen years | $3,106,000 | 2,483 |
| Over fifteen years | $3,673,000 | 1,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $433,000 | 2,051 |
| Over three years | $220,000 | 2,707 |
| Other debt securities | ||
| Three months or less | $3,452,000 | 1,286 |
| Over three months through twelve months | $2,003,000 | 1,893 |
| Over one year through three years | $18,000,000 | 832 |
| Over three years through five years | $3,000,000 | 2,711 |
| Over five years through fifteen years | $2,998,000 | 3,749 |
| Over fifteen years | $31,640,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,113,000 | 2,185 |
| 2016-09-30 | Rank | |
| Total debt securities | $81,074,000 | 1,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,009,000 | 394 |
| Over three months through twelve months | $6,050,000 | 256 |
| Over one year through three years | $2,966,000 | 303 |
| Over three years through five years | $2,465,000 | 414 |
| Over five years through fifteen years | $3,295,000 | 2,442 |
| Over fifteen years | $4,250,000 | 1,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $441,000 | 2,259 |
| Over three years | $241,000 | 2,644 |
| Other debt securities | ||
| Three months or less | $464,000 | 2,981 |
| Over three months through twelve months | $5,006,000 | 893 |
| Over one year through three years | $17,999,000 | 816 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $34,888,000 | 234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,042,000 | 2,131 |
| 2016-06-30 | Rank | |
| Total debt securities | $80,471,000 | 1,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,715,000 | 329 |
| Over three months through twelve months | $5,965,000 | 256 |
| Over one year through three years | $3,382,000 | 264 |
| Over three years through five years | $3,009,000 | 389 |
| Over five years through fifteen years | $3,454,000 | 2,465 |
| Over fifteen years | $4,429,000 | 1,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $452,000 | 2,230 |
| Over three years | $254,000 | 2,677 |
| Other debt securities | ||
| Three months or less | $481,000 | 2,900 |
| Over three months through twelve months | $8,011,000 | 594 |
| Over one year through three years | $12,000,000 | 1,180 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $35,319,000 | 227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,060,000 | 2,064 |
| 2016-03-31 | Rank | |
| Total debt securities | $82,612,000 | 1,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,058,000 | 192 |
| Over three months through twelve months | $3,090,000 | 426 |
| Over one year through three years | $3,364,000 | 266 |
| Over three years through five years | $4,062,000 | 308 |
| Over five years through fifteen years | $3,624,000 | 2,478 |
| Over fifteen years | $4,664,000 | 1,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $468,000 | 2,135 |
| Over three years | $276,000 | 2,719 |
| Other debt securities | ||
| Three months or less | $3,497,000 | 1,246 |
| Over three months through twelve months | $6,000,000 | 730 |
| Over one year through three years | $11,009,000 | 1,267 |
| Over three years through five years | $3,180,000 | 2,837 |
| Over five years through fifteen years | $32,320,000 | 1,047 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,000 | 4,169 |
| 2015-12-31 | Rank | |
| Total debt securities | $81,771,000 | 1,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,029,000 | 483 |
| Over three months through twelve months | $8,620,000 | 188 |
| Over one year through three years | $3,623,000 | 255 |
| Over three years through five years | $4,687,000 | 264 |
| Over five years through fifteen years | $3,977,000 | 2,420 |
| Over fifteen years | $4,867,000 | 1,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $479,000 | 2,126 |
| Over three years | $287,000 | 2,742 |
| Other debt securities | ||
| Three months or less | $517,000 | 2,766 |
| Over three months through twelve months | $6,000,000 | 694 |
| Over one year through three years | $11,002,000 | 1,251 |
| Over three years through five years | $3,196,000 | 2,899 |
| Over five years through fifteen years | $32,487,000 | 1,068 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,136 |
| 2015-09-30 | Rank | |
| Total debt securities | $81,089,000 | 1,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,083,000 | 137 |
| Over three months through twelve months | $7,000 | 2,007 |
| Over one year through three years | $4,143,000 | 230 |
| Over three years through five years | $4,951,000 | 251 |
| Over five years through fifteen years | $4,649,000 | 2,276 |
| Over fifteen years | $5,039,000 | 1,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $489,000 | 2,212 |
| Over three years | $312,000 | 2,722 |
| Other debt securities | ||
| Three months or less | $535,000 | 2,795 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $14,017,000 | 996 |
| Over three years through five years | $2,283,000 | 3,394 |
| Over five years through fifteen years | $33,581,000 | 1,047 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,275 |
| 2015-06-30 | Rank | |
| Total debt securities | $83,670,000 | 1,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,558,000 | 135 |
| Over three months through twelve months | $4,000 | 2,224 |
| Over one year through three years | $3,449,000 | 277 |
| Over three years through five years | $5,623,000 | 217 |
| Over five years through fifteen years | $6,192,000 | 2,042 |
| Over fifteen years | $5,392,000 | 1,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $514,000 | 2,224 |
| Over three years | $341,000 | 2,780 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,679 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $14,016,000 | 960 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $36,031,000 | 988 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,325 |
| 2015-03-31 | Rank | |
| Total debt securities | $82,118,000 | 1,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,457,000 | 128 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $2,174,000 | 457 |
| Over three years through five years | $8,186,000 | 181 |
| Over five years through fifteen years | $6,525,000 | 2,030 |
| Over fifteen years | $5,757,000 | 1,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $526,000 | 2,238 |
| Over three years | $592,000 | 2,644 |
| Other debt securities | ||
| Three months or less | $6,569,000 | 806 |
| Over three months through twelve months | $3,000,000 | 1,235 |
| Over one year through three years | $5,016,000 | 2,070 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $31,316,000 | 1,126 |
| 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 | $79,550,000 | 1,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $857,000 | 865 |
| Over three months through twelve months | $11,495,000 | 166 |
| Over one year through three years | $1,023,000 | 778 |
| Over three years through five years | $13,095,000 | 135 |
| Over five years through fifteen years | $4,764,000 | 2,403 |
| Over fifteen years | $6,388,000 | 1,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $528,000 | 2,259 |
| Over three years | $944,000 | 2,490 |
| Other debt securities | ||
| Three months or less | $3,588,000 | 1,188 |
| Over three months through twelve months | $15,000,000 | 304 |
| Over one year through three years | $1,999,000 | 3,136 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $19,869,000 | 1,738 |
| 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 | $93,309,000 | 1,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,076,000 | 267 |
| Over three months through twelve months | $8,464,000 | 209 |
| Over one year through three years | $444,000 | 1,137 |
| Over three years through five years | $9,897,000 | 154 |
| Over five years through fifteen years | $9,808,000 | 1,707 |
| Over fifteen years | $7,072,000 | 1,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,194,000 | 1,849 |
| Over three years | $392,000 | 2,865 |
| Other debt securities | ||
| Three months or less | $4,806,000 | 1,046 |
| Over three months through twelve months | $33,000,000 | 122 |
| Over one year through three years | $2,002,000 | 3,069 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $11,154,000 | 2,718 |
| 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 | $110,092,000 | 1,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,186 |
| Over three months through twelve months | $1,000 | 2,469 |
| Over one year through three years | $454,000 | 1,204 |
| Over three years through five years | $10,472,000 | 157 |
| Over five years through fifteen years | $11,101,000 | 1,579 |
| Over fifteen years | $20,744,000 | 609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $707,000 | 2,129 |
| Over three years | $418,000 | 2,891 |
| Other debt securities | ||
| Three months or less | $6,623,000 | 817 |
| Over three months through twelve months | $45,000,000 | 94 |
| Over one year through three years | $3,000,000 | 2,447 |
| Over three years through five years | $2,016,000 | 3,541 |
| Over five years through fifteen years | $8,264,000 | 3,262 |
| Over fifteen years | $1,290,000 | 2,185 |
| 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 | $120,581,000 | 1,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,420,000 | 517 |
| Over three months through twelve months | $11,901,000 | 165 |
| Over one year through three years | $338,000 | 1,333 |
| Over three years through five years | $10,154,000 | 160 |
| Over five years through fifteen years | $12,260,000 | 1,455 |
| Over fifteen years | $7,807,000 | 1,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $577,000 | 2,207 |
| Over three years | $1,185,000 | 2,476 |
| Other debt securities | ||
| Three months or less | $6,639,000 | 868 |
| Over three months through twelve months | $36,000,000 | 111 |
| Over one year through three years | $21,000,000 | 524 |
| Over three years through five years | $2,001,000 | 3,519 |
| Over five years through fifteen years | $8,299,000 | 3,283 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,605 |
| 2013-12-31 | Rank | |
| Total debt securities | $123,990,000 | 1,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,486,000 | 498 |
| Over three months through twelve months | $12,265,000 | 155 |
| Over one year through three years | $282,000 | 1,409 |
| Over three years through five years | $10,564,000 | 157 |
| Over five years through fifteen years | $13,927,000 | 1,300 |
| Over fifteen years | $8,441,000 | 1,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $605,000 | 2,271 |
| Over three years | $1,294,000 | 2,348 |
| Other debt securities | ||
| Three months or less | $3,787,000 | 1,298 |
| Over three months through twelve months | $27,000,000 | 163 |
| Over one year through three years | $33,000,000 | 348 |
| Over three years through five years | $2,003,000 | 3,436 |
| Over five years through fifteen years | $8,336,000 | 3,223 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,656 |
| 2013-09-30 | Rank | |
| Total debt securities | $121,825,000 | 1,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,669,000 | 480 |
| Over three months through twelve months | $12,838,000 | 150 |
| Over one year through three years | $62,000 | 1,771 |
| Over three years through five years | $11,495,000 | 163 |
| Over five years through fifteen years | $15,493,000 | 1,185 |
| Over fifteen years | $6,413,000 | 1,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $670,000 | 2,292 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $813,000 | 2,772 |
| Over three months through twelve months | $15,000,000 | 302 |
| Over one year through three years | $48,000,000 | 231 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $8,372,000 | 3,253 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 4,719 |
| 2013-06-30 | Rank | |
| Total debt securities | $127,101,000 | 1,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,667,000 | 496 |
| Over three months through twelve months | $14,148,000 | 137 |
| Over one year through three years | $41,000 | 1,888 |
| Over three years through five years | $9,702,000 | 197 |
| Over five years through fifteen years | $20,362,000 | 901 |
| Over fifteen years | $7,145,000 | 1,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $792,000 | 2,423 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $3,838,000 | 1,284 |
| Over three months through twelve months | $9,000,000 | 564 |
| Over one year through three years | $51,000,000 | 204 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $8,406,000 | 3,245 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,810 |
| 2013-03-31 | Rank | |
| Total debt securities | $132,456,000 | 1,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,496,000 | 167 |
| Over three months through twelve months | $6,967,000 | 270 |
| Over one year through three years | $34,000 | 2,008 |
| Over three years through five years | $6,089,000 | 309 |
| Over five years through fifteen years | $27,467,000 | 720 |
| Over fifteen years | $8,148,000 | 1,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $961,000 | 2,439 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $6,855,000 | 875 |
| Over three months through twelve months | $12,000,000 | 415 |
| Over one year through three years | $45,000,000 | 239 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $8,439,000 | 3,221 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,825 |
| 2012-12-31 | Rank | |
| Total debt securities | $129,018,000 | 1,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,782,000 | 261 |
| Over three months through twelve months | $13,998,000 | 150 |
| Over one year through three years | $50,000 | 1,951 |
| Over three years through five years | $2,928,000 | 541 |
| Over five years through fifteen years | $34,650,000 | 587 |
| Over fifteen years | $7,264,000 | 1,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,084,000 | 2,482 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $886,000 | 2,647 |
| Over three months through twelve months | $15,000,000 | 335 |
| Over one year through three years | $41,500,000 | 261 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $5,876,000 | 3,649 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 4,805 |
| 2012-09-30 | Rank | |
| Total debt securities | $135,419,000 | 1,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,533,000 | 215 |
| Over three months through twelve months | $13,456,000 | 160 |
| Over one year through three years | $64,000 | 1,927 |
| Over three years through five years | $1,191,000 | 950 |
| Over five years through fifteen years | $40,684,000 | 538 |
| Over fifteen years | $7,854,000 | 1,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,202,000 | 2,511 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,036,000 | 2,403 |
| Over three months through twelve months | $18,000,000 | 259 |
| Over one year through three years | $38,500,000 | 294 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $5,899,000 | 3,591 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 4,840 |
| 2012-06-30 | Rank | |
| Total debt securities | $140,152,000 | 1,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,449,000 | 259 |
| Over three months through twelve months | $15,191,000 | 136 |
| Over one year through three years | $82,000 | 1,878 |
| Over three years through five years | $1,050,000 | 954 |
| Over five years through fifteen years | $45,308,000 | 523 |
| Over fifteen years | $8,791,000 | 1,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,298,000 | 2,480 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,062,000 | 2,280 |
| Over three months through twelve months | $21,000,000 | 230 |
| Over one year through three years | $34,000,000 | 335 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $5,921,000 | 3,548 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,785 |
| 2012-03-31 | Rank | |
| Total debt securities | $151,216,000 | 1,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,161,000 | 141 |
| Over three months through twelve months | $8,932,000 | 223 |
| Over one year through three years | $147,000 | 1,743 |
| Over three years through five years | $815,000 | 1,031 |
| Over five years through fifteen years | $49,534,000 | 490 |
| Over fifteen years | $10,166,000 | 1,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,404,000 | 2,422 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $4,115,000 | 1,023 |
| Over three months through twelve months | $15,000,000 | 331 |
| Over one year through three years | $36,000,000 | 323 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $11,942,000 | 2,446 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,000 | 4,813 |
| 2011-12-31 | Rank | |
| Total debt securities | $157,656,000 | 945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,130,000 | 180 |
| Over three months through twelve months | $15,381,000 | 116 |
| Over one year through three years | $182,000 | 1,481 |
| Over three years through five years | $674,000 | 931 |
| Over five years through fifteen years | $54,763,000 | 388 |
| Over fifteen years | $10,927,000 | 851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,507,000 | 2,235 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $4,136,000 | 843 |
| Over three months through twelve months | $18,000,000 | 260 |
| Over one year through three years | $32,992,000 | 338 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $6,000,000 | 3,270 |
| Over fifteen years | $5,964,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 4,631 |
| 2011-09-30 | Rank | |
| Total debt securities | $151,024,000 | 958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,843,000 | 498 |
| Over three months through twelve months | $21,515,000 | 80 |
| Over one year through three years | $232,000 | 1,424 |
| Over three years through five years | $173,000 | 1,435 |
| Over five years through fifteen years | $64,749,000 | 306 |
| Over fifteen years | $11,784,000 | 752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,569,000 | 2,015 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $22,159,000 | 235 |
| Over three months through twelve months | $27,000,000 | 181 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,651 |
| 2011-06-30 | Rank | |
| Total debt securities | $166,691,000 | 856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,526,000 | 263 |
| Over three months through twelve months | $15,137,000 | 102 |
| Over one year through three years | $4,790,000 | 232 |
| Over three years through five years | $118,000 | 1,542 |
| Over five years through fifteen years | $68,986,000 | 282 |
| Over fifteen years | $13,348,000 | 695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,641,000 | 1,821 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $13,205,000 | 329 |
| Over three months through twelve months | $12,000,000 | 361 |
| Over one year through three years | $32,940,000 | 374 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,766 |
| 2011-03-31 | Rank | |
| Total debt securities | $173,738,000 | 831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,458,000 | 102 |
| Over three months through twelve months | $7,979,000 | 184 |
| Over one year through three years | $2,093,000 | 451 |
| Over three years through five years | $138,000 | 1,652 |
| Over five years through fifteen years | $73,970,000 | 252 |
| Over fifteen years | $14,193,000 | 676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,720,000 | 1,879 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $7,248,000 | 569 |
| Over three months through twelve months | $18,000,000 | 255 |
| Over one year through three years | $32,939,000 | 385 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 4,833 |
| 2010-12-31 | Rank | |
| Total debt securities | $183,295,000 | 752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,024,000 | 335 |
| Over three months through twelve months | $21,064,000 | 87 |
| Over one year through three years | $2,279,000 | 445 |
| Over three years through five years | $185,000 | 1,670 |
| Over five years through fifteen years | $81,096,000 | 205 |
| Over fifteen years | $15,580,000 | 639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,836,000 | 1,806 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $4,292,000 | 842 |
| Over three months through twelve months | $21,000,000 | 234 |
| Over one year through three years | $32,939,000 | 380 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 4,872 |
| 2010-09-30 | Rank | |
| Total debt securities | $181,686,000 | 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 | $6,597,000 | 199 |
| Over three months through twelve months | $18,540,000 | 97 |
| Over one year through three years | $2,414,000 | 386 |
| Over three years through five years | $240,000 | 1,681 |
| Over five years through fifteen years | $80,081,000 | 189 |
| Over fifteen years | $16,502,000 | 615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,967,000 | 1,860 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,361,000 | 1,828 |
| Over three months through twelve months | $20,993,000 | 232 |
| Over one year through three years | $32,991,000 | 382 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 5,118 |
| 2010-06-30 | Rank | |
| Total debt securities | $188,122,000 | 705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,160,000 | 145 |
| Over three months through twelve months | $15,785,000 | 119 |
| Over one year through three years | $2,839,000 | 348 |
| Over three years through five years | $316,000 | 1,680 |
| Over five years through fifteen years | $85,333,000 | 172 |
| Over fifteen years | $19,132,000 | 569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,057,000 | 1,795 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $5,388,000 | 688 |
| Over three months through twelve months | $25,120,000 | 196 |
| Over one year through three years | $20,992,000 | 590 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 5,210 |
| 2010-03-31 | Rank | |
| Total debt securities | $191,758,000 | 686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,032,000 | 96 |
| Over three months through twelve months | $7,940,000 | 240 |
| Over one year through three years | $3,144,000 | 373 |
| Over three years through five years | $515,000 | 1,535 |
| Over five years through fifteen years | $91,478,000 | 164 |
| Over fifteen years | $21,749,000 | 566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,363,000 | 1,672 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $4,417,000 | 767 |
| Over three months through twelve months | $28,127,000 | 155 |
| Over one year through three years | $11,993,000 | 985 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 5,293 |
| 2009-12-31 | Rank | |
| Total debt securities | $185,685,000 | 689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,932,000 | 166 |
| Over three months through twelve months | $19,932,000 | 124 |
| Over one year through three years | $383,000 | 1,412 |
| Over three years through five years | $3,582,000 | 438 |
| Over five years through fifteen years | $98,400,000 | 154 |
| Over fifteen years | $23,950,000 | 557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,406,000 | 1,668 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,450,000 | 1,653 |
| Over three months through twelve months | $17,650,000 | 258 |
| Over one year through three years | $9,000,000 | 1,278 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 5,435 |
| 2009-09-30 | Rank | |
| Total debt securities | $182,831,000 | 691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,630,000 | 279 |
| Over three months through twelve months | $28,304,000 | 90 |
| Over one year through three years | $360,000 | 1,646 |
| Over three years through five years | $3,842,000 | 445 |
| Over five years through fifteen years | $105,114,000 | 146 |
| Over fifteen years | $24,597,000 | 560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,455,000 | 1,640 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,529,000 | 1,629 |
| Over three months through twelve months | $6,000,000 | 736 |
| Over one year through three years | $6,000,000 | 1,692 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 5,569 |
| 2009-06-30 | Rank | |
| Total debt securities | $184,545,000 | 670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,111,000 | 128 |
| Over three months through twelve months | $18,348,000 | 126 |
| Over one year through three years | $211,000 | 2,243 |
| Over three years through five years | $4,049,000 | 467 |
| Over five years through fifteen years | $112,273,000 | 135 |
| Over fifteen years | $26,315,000 | 524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,672,000 | 1,538 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,566,000 | 1,594 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $6,000,000 | 2,979 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 5,608 |
| 2009-03-31 | Rank | |
| Total debt securities | $177,354,000 | 693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,566,000 | 125 |
| Over three months through twelve months | $7,135,000 | 264 |
| Over one year through three years | $226,000 | 2,392 |
| Over three years through five years | $3,985,000 | 471 |
| Over five years through fifteen years | $120,645,000 | 125 |
| Over fifteen years | $26,338,000 | 563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,854,000 | 1,497 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,605,000 | 1,762 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 5,656 |
| 2008-12-31 | Rank | |
| Total debt securities | $169,139,000 | 712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,746,000 | 495 |
| Over three months through twelve months | $5,940,000 | 307 |
| Over one year through three years | $218,000 | 2,466 |
| Over three years through five years | $4,050,000 | 466 |
| Over five years through fifteen years | $126,982,000 | 118 |
| Over fifteen years | $25,700,000 | 539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,854,000 | 1,338 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,649,000 | 1,719 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 5,672 |
| 2008-09-30 | Rank | |
| Total debt securities | $172,091,000 | 679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,955,000 | 342 |
| Over three months through twelve months | $1,560,000 | 745 |
| Over one year through three years | $234,000 | 2,473 |
| Over three years through five years | $4,076,000 | 409 |
| Over five years through fifteen years | $132,481,000 | 111 |
| Over fifteen years | $26,214,000 | 515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,854,000 | 1,082 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,717,000 | 1,826 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,539 |
| 2008-06-30 | Rank | |
| Total debt securities | $179,152,000 | 649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,042,000 | 289 |
| Over three months through twelve months | $632,000 | 1,264 |
| Over one year through three years | $245,000 | 2,460 |
| Over three years through five years | $4,182,000 | 366 |
| Over five years through fifteen years | $138,360,000 | 112 |
| Over fifteen years | $27,066,000 | 503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,854,000 | 1,086 |
| Over three years | $6,000 | 2,876 |
| Other debt securities | ||
| Three months or less | $1,765,000 | 1,875 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,000 | 5,583 |
| 2008-03-31 | Rank | |
| Total debt securities | $162,457,000 | 714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,784,000 | 542 |
| Over three months through twelve months | $3,221,000 | 443 |
| Over one year through three years | $376,000 | 2,272 |
| Over three years through five years | $1,036,000 | 1,078 |
| Over five years through fifteen years | $127,295,000 | 108 |
| Over fifteen years | $23,844,000 | 517 |
| 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 | $35,000 | 2,727 |
| Other debt securities | ||
| Three months or less | $1,866,000 | 2,012 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $3,000,000 | 2,607 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,000 | 5,870 |
| 2007-12-31 | Rank | |
| Total debt securities | $146,787,000 | 797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,502 |
| Over three months through twelve months | $1,007,000 | 1,081 |
| Over one year through three years | $495,000 | 2,140 |
| Over three years through five years | $1,009,000 | 1,037 |
| Over five years through fifteen years | $117,622,000 | 108 |
| Over fifteen years | $24,506,000 | 410 |
| 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 | $56,000 | 2,669 |
| Other debt securities | ||
| Three months or less | $1,912,000 | 2,296 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,000 | 6,251 |
| 2007-09-30 | Rank | |
| Total debt securities | $158,324,000 | 724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $506,000 | 953 |
| Over three months through twelve months | $751,000 | 1,267 |
| Over one year through three years | $603,000 | 1,895 |
| Over three years through five years | $953,000 | 1,184 |
| Over five years through fifteen years | $119,926,000 | 111 |
| Over fifteen years | $26,430,000 | 333 |
| 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 | $76,000 | 2,589 |
| Other debt securities | ||
| Three months or less | $2,079,000 | 2,123 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $7,000,000 | 2,552 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 6,387 |
| 2007-06-30 | Rank | |
| Total debt securities | $165,315,000 | 696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,410 |
| Over three months through twelve months | $681,000 | 1,274 |
| Over one year through three years | $1,294,000 | 1,210 |
| Over three years through five years | $621,000 | 1,789 |
| Over five years through fifteen years | $125,341,000 | 111 |
| Over fifteen years | $27,646,000 | 309 |
| 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 | $94,000 | 2,553 |
| Other debt securities | ||
| Three months or less | $2,479,000 | 1,882 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $7,000,000 | 2,484 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 6,471 |
| 2007-03-31 | Rank | |
| Total debt securities | $172,399,000 | 695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,699 |
| Over three months through twelve months | $787,000 | 1,053 |
| Over one year through three years | $1,520,000 | 1,100 |
| Over three years through five years | $615,000 | 1,992 |
| Over five years through fifteen years | $130,096,000 | 108 |
| Over fifteen years | $28,975,000 | 264 |
| 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 | $117,000 | 2,450 |
| Other debt securities | ||
| Three months or less | $3,195,000 | 1,586 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $7,000,000 | 2,447 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,522 |
| 2006-12-31 | Rank | |
| Total debt securities | $177,983,000 | 686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,115 |
| Over three months through twelve months | $722,000 | 1,078 |
| Over one year through three years | $1,728,000 | 1,020 |
| Over three years through five years | $578,000 | 2,154 |
| Over five years through fifteen years | $135,026,000 | 106 |
| Over fifteen years | $29,169,000 | 246 |
| 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 | $143,000 | 2,393 |
| Other debt securities | ||
| Three months or less | $3,315,000 | 1,634 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $7,000,000 | 2,361 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,545 |
| 2006-09-30 | Rank | |
| Total debt securities | $184,828,000 | 675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $834,000 | 718 |
| Over three months through twelve months | $316,000 | 1,411 |
| Over one year through three years | $1,877,000 | 970 |
| Over three years through five years | $640,000 | 2,176 |
| Over five years through fifteen years | $139,798,000 | 111 |
| Over fifteen years | $30,730,000 | 224 |
| 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 | $171,000 | 2,361 |
| Other debt securities | ||
| Three months or less | $3,462,000 | 1,623 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $7,000,000 | 2,305 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 6,538 |
| 2006-06-30 | Rank | |
| Total debt securities | $185,943,000 | 671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,260 |
| Over three months through twelve months | $1,031,000 | 821 |
| Over one year through three years | $2,057,000 | 955 |
| Over three years through five years | $705,000 | 2,144 |
| Over five years through fifteen years | $145,420,000 | 112 |
| Over fifteen years | $30,464,000 | 219 |
| 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 | $202,000 | 2,363 |
| Other debt securities | ||
| Three months or less | $3,812,000 | 1,278 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $2,000,000 | 3,983 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,000 | 6,531 |
| 2006-03-31 | Rank | |
| Total debt securities | $179,385,000 | 710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 1,059 |
| Over three months through twelve months | $1,004,000 | 811 |
| Over one year through three years | $1,812,000 | 1,028 |
| Over three years through five years | $1,227,000 | 1,710 |
| Over five years through fifteen years | $151,268,000 | 108 |
| Over fifteen years | $19,544,000 | 286 |
| 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 | $233,000 | 2,288 |
| Other debt securities | ||
| Three months or less | $3,867,000 | 1,345 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 6,501 |
| 2005-12-31 | Rank | |
| Total debt securities | $186,272,000 | 680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 1,016 |
| Over three months through twelve months | $1,101,000 | 791 |
| Over one year through three years | $906,000 | 1,484 |
| Over three years through five years | $1,744,000 | 1,460 |
| Over five years through fifteen years | $156,725,000 | 109 |
| Over fifteen years | $21,144,000 | 263 |
| 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 | $271,000 | 2,129 |
| Other debt securities | ||
| Three months or less | $3,929,000 | 1,212 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 6,580 |
| 2005-09-30 | Rank | |
| Total debt securities | $189,992,000 | 658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,340,000 | 603 |
| Over three months through twelve months | $434,000 | 1,295 |
| Over one year through three years | $615,000 | 1,743 |
| Over three years through five years | $2,143,000 | 1,294 |
| Over five years through fifteen years | $164,901,000 | 111 |
| Over fifteen years | $16,246,000 | 296 |
| 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 | $319,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $3,994,000 | 1,091 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 6,490 |
| 2005-06-30 | Rank | |
| Total debt securities | $197,715,000 | 640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 1,140 |
| Over three months through twelve months | $1,550,000 | 687 |
| Over one year through three years | $410,000 | 1,900 |
| Over three years through five years | $2,718,000 | 1,072 |
| Over five years through fifteen years | $174,088,000 | 114 |
| Over fifteen years | $14,097,000 | 335 |
| 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 | $392,000 | 1,941 |
| Other debt securities | ||
| Three months or less | $4,063,000 | 958 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,427 |
| 2005-03-31 | Rank | |
| Total debt securities | $207,637,000 | 615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $638,000 | 964 |
| Over three months through twelve months | $1,531,000 | 728 |
| Over one year through three years | $298,000 | 1,893 |
| Over three years through five years | $3,274,000 | 937 |
| Over five years through fifteen years | $181,244,000 | 120 |
| Over fifteen years | $14,815,000 | 334 |
| 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 | $464,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $5,373,000 | 807 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 4,285 |
| 2004-12-31 | Rank | |
| Total debt securities | $208,536,000 | 624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $697,000 | 919 |
| Over three months through twelve months | $1,671,000 | 715 |
| Over one year through three years | $285,000 | 1,664 |
| Over three years through five years | $3,665,000 | 855 |
| Over five years through fifteen years | $180,189,000 | 121 |
| Over fifteen years | $15,913,000 | 344 |
| 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 | $534,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $4,582,000 | 955 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,000,000 | 5,890 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,197 |
| 2004-09-30 | Rank | |
| Total debt securities | $193,448,000 | 668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,943,000 | 518 |
| Over three months through twelve months | $628,000 | 1,166 |
| Over one year through three years | $239,000 | 1,527 |
| Over three years through five years | $3,988,000 | 803 |
| Over five years through fifteen years | $163,228,000 | 132 |
| Over fifteen years | $17,120,000 | 330 |
| 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 | $602,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $4,700,000 | 890 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,000,000 | 5,853 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 4,010 |
| 2004-06-30 | Rank | |
| Total debt securities | $199,757,000 | 652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $524,000 | 1,083 |
| Over three months through twelve months | $2,239,000 | 581 |
| Over one year through three years | $259,000 | 1,423 |
| Over three years through five years | $4,205,000 | 799 |
| Over five years through fifteen years | $167,322,000 | 135 |
| Over fifteen years | $18,682,000 | 338 |
| 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 | $691,000 | 1,930 |
| Other debt securities | ||
| Three months or less | $4,835,000 | 857 |
| Over three months through twelve months | $1,000,000 | 3,569 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 3,988 |
| 2004-03-31 | Rank | |
| Total debt securities | $193,981,000 | 682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $866,000 | 972 |
| Over three months through twelve months | $2,242,000 | 571 |
| Over one year through three years | $284,000 | 1,270 |
| Over three years through five years | $3,466,000 | 889 |
| Over five years through fifteen years | $161,095,000 | 139 |
| Over fifteen years | $18,947,000 | 352 |
| 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 | $1,062,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $5,019,000 | 962 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,000,000 | 5,720 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $197,214,000 | 676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,001,000 | 899 |
| Over three months through twelve months | $2,347,000 | 543 |
| Over one year through three years | $83,000 | 1,884 |
| Over three years through five years | $2,803,000 | 1,011 |
| Over five years through fifteen years | $162,441,000 | 134 |
| Over fifteen years | $19,900,000 | 366 |
| 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 | $1,372,000 | 1,511 |
| Other debt securities | ||
| Three months or less | $5,267,000 | 895 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $2,000,000 | 4,725 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $212,119,000 | 639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,680,000 | 533 |
| Over three months through twelve months | $1,044,000 | 873 |
| Over one year through three years | $61,000 | 1,937 |
| Over three years through five years | $2,009,000 | 1,188 |
| Over five years through fifteen years | $172,155,000 | 124 |
| Over fifteen years | $23,658,000 | 342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $2,087,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $5,425,000 | 876 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $3,000,000 | 3,799 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $215,824,000 | 619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $801,000 | 1,143 |
| Over three months through twelve months | $3,497,000 | 425 |
| Over one year through three years | $29,000 | 2,081 |
| Over three years through five years | $1,502,000 | 1,420 |
| Over five years through fifteen years | $162,241,000 | 116 |
| Over fifteen years | $30,449,000 | 316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $6,749,000 | 525 |
| Other debt securities | ||
| Three months or less | $6,556,000 | 728 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $3,000,000 | 3,791 |
| Over three years through five years | $1,000,000 | 5,308 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $198,069,000 | 657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,346,000 | 868 |
| Over three months through twelve months | $3,348,000 | 463 |
| Over one year through three years | $31,000 | 2,066 |
| Over three years through five years | $1,198,000 | 1,481 |
| Over five years through fifteen years | $127,401,000 | 122 |
| Over fifteen years | $38,084,000 | 295 |
| 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 | $13,666,000 | 390 |
| Other debt securities | ||
| Three months or less | $6,995,000 | 690 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $5,000,000 | 2,938 |
| Over three years through five years | $1,000,000 | 5,285 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $173,840,000 | 703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,648,000 | 701 |
| Over three months through twelve months | $930,000 | 1,094 |
| Over one year through three years | $2,606,000 | 290 |
| Over three years through five years | $1,296,000 | 1,269 |
| Over five years through fifteen years | $94,946,000 | 141 |
| Over fifteen years | $45,238,000 | 277 |
| 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 | $13,999,000 | 356 |
| Other debt securities | ||
| Three months or less | $7,177,000 | 712 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $5,000,000 | 3,049 |
| Over three years through five years | $1,000,000 | 5,335 |
| 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 | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $164,278,000 | 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 | $1,613,000 | 749 |
| Over three months through twelve months | $3,852,000 | 412 |
| Over one year through three years | $55,000 | 2,286 |
| Over three years through five years | $389,000 | 1,645 |
| Over five years through fifteen years | $68,047,000 | 133 |
| Over fifteen years | $50,726,000 | 272 |
| 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 | $24,194,000 | 352 |
| Other debt securities | ||
| Three months or less | $8,361,000 | 594 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $4,045,000 | 2,829 |
| Over five years through fifteen years | $2,996,000 | 3,663 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 7,100 |
| 2000-12-31 | Rank | |
| Total debt securities | $163,911,000 | 645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $9,236,000 | 230 |
| Over one year through three years | $15,000 | 2,720 |
| Over three years through five years | $119,000 | 1,853 |
| Over five years through fifteen years | $69,534,000 | 112 |
| Over fifteen years | $32,816,000 | 297 |
| 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 | $23,487,000 | 362 |
| Other debt securities | ||
| Three months or less | $3,710,000 | 1,235 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $24,994,000 | 677 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 7,764 |
| 1999-12-31 | Rank | |
| Total debt securities | $161,907,000 | 699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,764 |
| Over three months through twelve months | $10,325,000 | 245 |
| Over one year through three years | $89,000 | 2,190 |
| Over three years through five years | $43,000 | 2,630 |
| Over five years through fifteen years | $77,987,000 | 114 |
| Over fifteen years | $25,943,000 | 364 |
| 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 | $20,210,000 | 425 |
| Other debt securities | ||
| Three months or less | $3,316,000 | 1,255 |
| Over three months through twelve months | $999,000 | 4,404 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $22,994,000 | 815 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 3,075 |
| 1998-12-31 | Rank | |
| Total debt securities | $154,543,000 | 743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $9,094,000 | 329 |
| Over one year through three years | $116,000 | 2,574 |
| Over three years through five years | $46,000 | 2,895 |
| Over five years through fifteen years | $87,891,000 | 112 |
| Over fifteen years | $26,545,000 | 325 |
| 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 | $3,867,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $4,988,000 | 1,245 |
| Over three months through twelve months | $5,998,000 | 1,445 |
| Over one year through three years | $2,998,000 | 4,260 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $13,000,000 | 1,427 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,998,000 | 1,555 |
| 1997-12-31 | Rank | |
| Total debt securities | $159,475,000 | 735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 3,193 |
| Over three months through twelve months | $5,937,000 | 567 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $271,000 | 2,088 |
| Over five years through fifteen years | $93,232,000 | 112 |
| Over fifteen years | $29,954,000 | 237 |
| 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 | $6,201,000 | 1,004 |
| Over three months through twelve months | $3,998,000 | 2,673 |
| Over one year through three years | $8,993,000 | 2,209 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $10,886,000 | 1,360 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,002,000 | 2,285 |
| 1996-12-31 | Rank | |
| Total debt securities | $112,646,000 | 1,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $16,074,000 | 1,000 |
| 1995-12-31 | Rank | |
| Total debt securities | $117,544,000 | 1,029 |
| 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 | $16,622,000 | 1,332 |
| 1994-12-31 | Rank | |
| Total debt securities | $108,756,000 | 1,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $13,402,000 | 1,458 |
| 1993-12-31 | Rank | |
| Total debt securities | $83,612,000 | 1,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,469,000 | 2,480 |
| 1992-12-31 | Rank | |
| Total debt securities | $81,691,000 | 1,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |