Home > Kitsap Bank > Total Debt Securities
Kitsap Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $561,166,000 | 376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,691,000 | 164 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $497,000 | 2,921 |
| Over fifteen years | $13,976,000 | 1,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,166,000 | 372 |
| Over three years | $208,506,000 | 203 |
| Other debt securities | ||
| Three months or less | $17,710,000 | 600 |
| Over three months through twelve months | $21,994,000 | 463 |
| Over one year through three years | $37,354,000 | 579 |
| Over three years through five years | $58,152,000 | 288 |
| Over five years through fifteen years | $138,066,000 | 251 |
| Over fifteen years | $38,054,000 | 316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,027,000 | 715 |
| 2024-12-31 | Rank | |
| Total debt securities | $584,335,000 | 363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,655,000 | 190 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $488,000 | 2,925 |
| Over fifteen years | $14,276,000 | 1,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,145,000 | 384 |
| Over three years | $207,305,000 | 198 |
| Other debt securities | ||
| Three months or less | $42,706,000 | 325 |
| Over three months through twelve months | $22,064,000 | 471 |
| Over one year through three years | $33,015,000 | 665 |
| Over three years through five years | $62,700,000 | 270 |
| Over five years through fifteen years | $138,328,000 | 253 |
| Over fifteen years | $37,653,000 | 330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,790,000 | 365 |
| 2024-09-30 | Rank | |
| Total debt securities | $611,676,000 | 353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,552,000 | 189 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $507,000 | 2,954 |
| Over fifteen years | $15,427,000 | 1,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,860,000 | 395 |
| Over three years | $217,991,000 | 186 |
| Other debt securities | ||
| Three months or less | $21,955,000 | 539 |
| Over three months through twelve months | $39,469,000 | 288 |
| Over one year through three years | $39,386,000 | 568 |
| Over three years through five years | $58,025,000 | 290 |
| Over five years through fifteen years | $149,344,000 | 245 |
| Over fifteen years | $43,160,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,711,000 | 382 |
| 2024-06-30 | Rank | |
| Total debt securities | $602,339,000 | 352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,549,000 | 174 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $0 | 3,330 |
| Over fifteen years | $15,498,000 | 1,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,783,000 | 342 |
| Over three years | $210,927,000 | 183 |
| Other debt securities | ||
| Three months or less | $17,066,000 | 622 |
| Over three months through twelve months | $34,888,000 | 334 |
| Over one year through three years | $46,346,000 | 507 |
| Over three years through five years | $49,566,000 | 340 |
| Over five years through fifteen years | $157,401,000 | 231 |
| Over fifteen years | $42,315,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,873,000 | 441 |
| 2024-03-31 | Rank | |
| Total debt securities | $615,990,000 | 350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,618,000 | 168 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $0 | 3,319 |
| Over fifteen years | $16,260,000 | 1,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,501,000 | 236 |
| Over three years | $214,066,000 | 184 |
| Other debt securities | ||
| Three months or less | $12,464,000 | 851 |
| Over three months through twelve months | $29,782,000 | 386 |
| Over one year through three years | $40,204,000 | 613 |
| Over three years through five years | $52,156,000 | 296 |
| Over five years through fifteen years | $157,019,000 | 239 |
| Over fifteen years | $47,920,000 | 296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,854,000 | 480 |
| 2023-12-31 | Rank | |
| Total debt securities | $625,395,000 | 344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,429,000 | 177 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $17,231,000 | 1,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,294,000 | 221 |
| Over three years | $214,743,000 | 181 |
| Other debt securities | ||
| Three months or less | $13,229,000 | 793 |
| Over three months through twelve months | $6,680,000 | 1,231 |
| Over one year through three years | $59,767,000 | 411 |
| Over three years through five years | $52,524,000 | 323 |
| Over five years through fifteen years | $163,166,000 | 239 |
| Over fifteen years | $48,332,000 | 316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,277,000 | 887 |
| 2023-09-30 | Rank | |
| Total debt securities | $620,130,000 | 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 | $5,368,000 | 183 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $17,570,000 | 1,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,557,000 | 218 |
| Over three years | $208,049,000 | 177 |
| Other debt securities | ||
| Three months or less | $12,924,000 | 753 |
| Over three months through twelve months | $9,166,000 | 1,006 |
| Over one year through three years | $53,490,000 | 469 |
| Over three years through five years | $45,584,000 | 394 |
| Over five years through fifteen years | $169,117,000 | 228 |
| Over fifteen years | $56,305,000 | 270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,469,000 | 696 |
| 2023-06-30 | Rank | |
| Total debt securities | $642,860,000 | 337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,371,000 | 184 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $19,150,000 | 1,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,807,000 | 213 |
| Over three years | $218,375,000 | 170 |
| Other debt securities | ||
| Three months or less | $7,277,000 | 1,007 |
| Over three months through twelve months | $14,322,000 | 670 |
| Over one year through three years | $53,420,000 | 459 |
| Over three years through five years | $37,160,000 | 502 |
| Over five years through fifteen years | $180,793,000 | 225 |
| Over fifteen years | $63,185,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,741,000 | 762 |
| 2023-03-31 | Rank | |
| Total debt securities | $671,410,000 | 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 | $5,398,000 | 178 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $20,440,000 | 1,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,557,000 | 184 |
| Over three years | $224,274,000 | 178 |
| Other debt securities | ||
| Three months or less | $12,592,000 | 690 |
| Over three months through twelve months | $12,672,000 | 714 |
| Over one year through three years | $50,037,000 | 529 |
| Over three years through five years | $49,078,000 | 413 |
| Over five years through fifteen years | $187,140,000 | 232 |
| Over fifteen years | $64,222,000 | 277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,439,000 | 628 |
| 2022-12-31 | Rank | |
| Total debt securities | $662,415,000 | 358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,325,000 | 182 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $20,891,000 | 991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,663,000 | 187 |
| Over three years | $218,611,000 | 184 |
| Other debt securities | ||
| Three months or less | $3,812,000 | 1,361 |
| Over three months through twelve months | $11,414,000 | 719 |
| Over one year through three years | $53,130,000 | 521 |
| Over three years through five years | $46,305,000 | 457 |
| Over five years through fifteen years | $191,064,000 | 247 |
| Over fifteen years | $65,200,000 | 286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,293,000 | 731 |
| 2022-09-30 | Rank | |
| Total debt securities | $665,230,000 | 359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,243,000 | 192 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $21,380,000 | 982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,359,000 | 202 |
| Over three years | $220,788,000 | 188 |
| Other debt securities | ||
| Three months or less | $11,396,000 | 680 |
| Over three months through twelve months | $3,548,000 | 1,486 |
| Over one year through three years | $47,063,000 | 570 |
| Over three years through five years | $52,225,000 | 417 |
| Over five years through fifteen years | $188,452,000 | 251 |
| Over fifteen years | $65,776,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,061,000 | 728 |
| 2022-06-30 | Rank | |
| Total debt securities | $687,867,000 | 358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $23,194,000 | 967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,744,000 | 242 |
| Over three years | $236,279,000 | 187 |
| Other debt securities | ||
| Three months or less | $3,748,000 | 1,269 |
| Over three months through twelve months | $8,986,000 | 729 |
| Over one year through three years | $44,204,000 | 567 |
| Over three years through five years | $53,458,000 | 417 |
| Over five years through fifteen years | $188,113,000 | 250 |
| Over fifteen years | $84,141,000 | 257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,076,000 | 777 |
| 2022-03-31 | Rank | |
| Total debt securities | $686,335,000 | 366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $25,452,000 | 946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,152,000 | 303 |
| Over three years | $224,424,000 | 191 |
| Other debt securities | ||
| Three months or less | $6,217,000 | 935 |
| Over three months through twelve months | $7,460,000 | 721 |
| Over one year through three years | $38,373,000 | 524 |
| Over three years through five years | $55,053,000 | 396 |
| Over five years through fifteen years | $202,837,000 | 246 |
| Over fifteen years | $89,367,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,738,000 | 706 |
| 2021-12-31 | Rank | |
| Total debt securities | $675,495,000 | 359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $28,269,000 | 878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,246,000 | 298 |
| Over three years | $215,593,000 | 191 |
| Other debt securities | ||
| Three months or less | $5,758,000 | 1,035 |
| Over three months through twelve months | $8,185,000 | 542 |
| Over one year through three years | $15,572,000 | 800 |
| Over three years through five years | $42,504,000 | 472 |
| Over five years through fifteen years | $207,677,000 | 261 |
| Over fifteen years | $105,691,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,448,000 | 581 |
| 2021-09-30 | Rank | |
| Total debt securities | $651,661,000 | 362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $30,372,000 | 796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,174,000 | 350 |
| Over three years | $234,746,000 | 174 |
| Other debt securities | ||
| Three months or less | $9,382,000 | 791 |
| Over three months through twelve months | $2,831,000 | 1,235 |
| Over one year through three years | $15,770,000 | 665 |
| Over three years through five years | $32,651,000 | 527 |
| Over five years through fifteen years | $180,400,000 | 286 |
| Over fifteen years | $106,335,000 | 213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,838,000 | 633 |
| 2021-06-30 | Rank | |
| Total debt securities | $569,353,000 | 378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $14,194,000 | 1,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,872,000 | 373 |
| Over three years | $198,874,000 | 184 |
| Other debt securities | ||
| Three months or less | $3,644,000 | 1,333 |
| Over three months through twelve months | $7,278,000 | 651 |
| Over one year through three years | $15,254,000 | 658 |
| Over three years through five years | $30,758,000 | 469 |
| Over five years through fifteen years | $157,961,000 | 302 |
| Over fifteen years | $108,518,000 | 202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,274,000 | 875 |
| 2021-03-31 | Rank | |
| Total debt securities | $498,216,000 | 393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $9,527,000 | 1,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,704,000 | 501 |
| Over three years | $165,612,000 | 198 |
| Other debt securities | ||
| Three months or less | $4,690,000 | 1,228 |
| Over three months through twelve months | $5,417,000 | 847 |
| Over one year through three years | $15,612,000 | 651 |
| Over three years through five years | $27,307,000 | 433 |
| Over five years through fifteen years | $140,475,000 | 296 |
| Over fifteen years | $109,872,000 | 183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,375,000 | 1,007 |
| 2020-12-31 | Rank | |
| Total debt securities | $449,724,000 | 391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $10,650,000 | 1,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,633,000 | 1,113 |
| Over three years | $137,084,000 | 200 |
| Other debt securities | ||
| Three months or less | $3,993,000 | 1,324 |
| Over three months through twelve months | $4,887,000 | 921 |
| Over one year through three years | $14,475,000 | 692 |
| Over three years through five years | $24,750,000 | 408 |
| Over five years through fifteen years | $141,561,000 | 250 |
| Over fifteen years | $105,691,000 | 178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,070,000 | 1,219 |
| 2020-09-30 | Rank | |
| Total debt securities | $440,661,000 | 375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $11,121,000 | 1,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,211,000 | 788 |
| Over three years | $129,297,000 | 196 |
| Other debt securities | ||
| Three months or less | $8,420,000 | 896 |
| Over three months through twelve months | $1,023,000 | 2,199 |
| Over one year through three years | $13,930,000 | 719 |
| Over three years through five years | $16,245,000 | 559 |
| Over five years through fifteen years | $144,257,000 | 219 |
| Over fifteen years | $103,157,000 | 168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,120,000 | 1,207 |
| 2020-06-30 | Rank | |
| Total debt securities | $388,754,000 | 398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $11,517,000 | 1,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,601,000 | 838 |
| Over three years | $137,250,000 | 199 |
| Other debt securities | ||
| Three months or less | $4,932,000 | 1,179 |
| Over three months through twelve months | $5,490,000 | 863 |
| Over one year through three years | $12,472,000 | 795 |
| Over three years through five years | $11,806,000 | 687 |
| Over five years through fifteen years | $106,293,000 | 269 |
| Over fifteen years | $87,393,000 | 173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,035,000 | 779 |
| 2020-03-31 | Rank | |
| Total debt securities | $285,131,000 | 501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $11,328,000 | 1,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,931,000 | 1,042 |
| Over three years | $141,651,000 | 199 |
| Other debt securities | ||
| Three months or less | $4,088,000 | 1,278 |
| Over three months through twelve months | $4,532,000 | 1,070 |
| Over one year through three years | $8,473,000 | 1,128 |
| Over three years through five years | $6,785,000 | 1,085 |
| Over five years through fifteen years | $71,401,000 | 362 |
| Over fifteen years | $29,942,000 | 359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,648,000 | 789 |
| 2019-12-31 | Rank | |
| Total debt securities | $259,253,000 | 538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $6,000 | 1,564 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $11,567,000 | 940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,277,000 | 935 |
| Over three years | $124,396,000 | 219 |
| Other debt securities | ||
| Three months or less | $4,373,000 | 1,270 |
| Over three months through twelve months | $4,742,000 | 1,099 |
| Over one year through three years | $8,048,000 | 1,245 |
| Over three years through five years | $7,580,000 | 1,070 |
| Over five years through fifteen years | $68,718,000 | 383 |
| Over fifteen years | $22,546,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,720,000 | 836 |
| 2019-09-30 | Rank | |
| Total debt securities | $283,937,000 | 486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $1,000 | 1,729 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $12,084,000 | 835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,404,000 | 752 |
| Over three years | $146,844,000 | 199 |
| Other debt securities | ||
| Three months or less | $11,750,000 | 681 |
| Over three months through twelve months | $1,214,000 | 2,354 |
| Over one year through three years | $7,948,000 | 1,357 |
| Over three years through five years | $8,066,000 | 1,068 |
| Over five years through fifteen years | $62,529,000 | 407 |
| Over fifteen years | $23,097,000 | 370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,193,000 | 1,553 |
| 2019-06-30 | Rank | |
| Total debt securities | $266,377,000 | 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 | $0 | 1,628 |
| Over three months through twelve months | $1,000 | 1,743 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $12,342,000 | 752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,086,000 | 647 |
| Over three years | $128,339,000 | 217 |
| Other debt securities | ||
| Three months or less | $10,754,000 | 690 |
| Over three months through twelve months | $3,169,000 | 1,502 |
| Over one year through three years | $7,261,000 | 1,515 |
| Over three years through five years | $8,908,000 | 1,052 |
| Over five years through fifteen years | $60,840,000 | 433 |
| Over fifteen years | $23,677,000 | 364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,352,000 | 1,572 |
| 2019-03-31 | Rank | |
| Total debt securities | $285,871,000 | 489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,959,000 | 125 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $25,071,000 | 478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,154,000 | 421 |
| Over three years | $100,518,000 | 269 |
| Other debt securities | ||
| Three months or less | $22,921,000 | 370 |
| Over three months through twelve months | $5,441,000 | 1,050 |
| Over one year through three years | $8,334,000 | 1,449 |
| Over three years through five years | $8,917,000 | 1,127 |
| Over five years through fifteen years | $63,846,000 | 421 |
| Over fifteen years | $29,710,000 | 276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,888,000 | 993 |
| 2018-12-31 | Rank | |
| Total debt securities | $283,874,000 | 491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,499,000 | 98 |
| Over three months through twelve months | $2,000 | 1,803 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $26,192,000 | 453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,350,000 | 319 |
| Over three years | $81,875,000 | 302 |
| Other debt securities | ||
| Three months or less | $24,528,000 | 350 |
| Over three months through twelve months | $8,936,000 | 702 |
| Over one year through three years | $8,837,000 | 1,411 |
| Over three years through five years | $8,880,000 | 1,226 |
| Over five years through fifteen years | $65,850,000 | 419 |
| Over fifteen years | $28,925,000 | 275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,936,000 | 901 |
| 2018-09-30 | Rank | |
| Total debt securities | $324,159,000 | 436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,002,000 | 98 |
| Over three months through twelve months | $3,000 | 1,836 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $28,912,000 | 422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,567,000 | 274 |
| Over three years | $72,684,000 | 320 |
| Other debt securities | ||
| Three months or less | $29,807,000 | 296 |
| Over three months through twelve months | $4,982,000 | 1,097 |
| Over one year through three years | $15,612,000 | 879 |
| Over three years through five years | $10,407,000 | 1,107 |
| Over five years through fifteen years | $85,896,000 | 303 |
| Over fifteen years | $40,287,000 | 209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,985,000 | 899 |
| 2018-06-30 | Rank | |
| Total debt securities | $337,402,000 | 429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,744,000 | 96 |
| Over three months through twelve months | $5,417,000 | 209 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $31,017,000 | 418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,306,000 | 214 |
| Over three years | $52,435,000 | 379 |
| Other debt securities | ||
| Three months or less | $26,933,000 | 316 |
| Over three months through twelve months | $6,889,000 | 880 |
| Over one year through three years | $21,885,000 | 635 |
| Over three years through five years | $11,063,000 | 1,079 |
| Over five years through fifteen years | $95,274,000 | 275 |
| Over fifteen years | $42,439,000 | 205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,888,000 | 1,101 |
| 2018-03-31 | Rank | |
| Total debt securities | $344,926,000 | 428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,438,000 | 93 |
| Over three months through twelve months | $5,818,000 | 209 |
| Over one year through three years | $3,000 | 1,661 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $33,031,000 | 415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,898,000 | 205 |
| Over three years | $54,037,000 | 377 |
| Other debt securities | ||
| Three months or less | $29,247,000 | 318 |
| Over three months through twelve months | $4,388,000 | 1,209 |
| Over one year through three years | $23,168,000 | 607 |
| Over three years through five years | $11,664,000 | 1,035 |
| Over five years through fifteen years | $95,579,000 | 288 |
| Over fifteen years | $41,655,000 | 204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,526,000 | 1,477 |
| 2017-12-31 | Rank | |
| Total debt securities | $378,714,000 | 398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,787,000 | 69 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $3,000 | 1,937 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $31,707,000 | 448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,474,000 | 206 |
| Over three years | $54,792,000 | 364 |
| Other debt securities | ||
| Three months or less | $29,910,000 | 301 |
| Over three months through twelve months | $4,549,000 | 1,151 |
| Over one year through three years | $23,393,000 | 618 |
| Over three years through five years | $12,934,000 | 944 |
| Over five years through fifteen years | $116,183,000 | 230 |
| Over fifteen years | $42,982,000 | 205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,549,000 | 1,467 |
| 2017-09-30 | Rank | |
| Total debt securities | $399,616,000 | 387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,658,000 | 57 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $4,000 | 1,935 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $33,885,000 | 427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,866,000 | 217 |
| Over three years | $49,665,000 | 390 |
| Other debt securities | ||
| Three months or less | $30,733,000 | 281 |
| Over three months through twelve months | $139,000 | 3,920 |
| Over one year through three years | $22,908,000 | 645 |
| Over three years through five years | $15,263,000 | 824 |
| Over five years through fifteen years | $120,735,000 | 228 |
| Over fifteen years | $54,760,000 | 164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,107,000 | 1,510 |
| 2017-06-30 | Rank | |
| Total debt securities | $375,429,000 | 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 | $16,959,000 | 90 |
| Over three months through twelve months | $7,378,000 | 204 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $4,000 | 1,975 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $35,748,000 | 423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,732,000 | 203 |
| Over three years | $36,493,000 | 478 |
| Other debt securities | ||
| Three months or less | $24,284,000 | 336 |
| Over three months through twelve months | $3,904,000 | 1,306 |
| Over one year through three years | $20,333,000 | 730 |
| Over three years through five years | $15,656,000 | 834 |
| Over five years through fifteen years | $122,139,000 | 232 |
| Over fifteen years | $52,799,000 | 169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,355,000 | 1,103 |
| 2017-03-31 | Rank | |
| Total debt securities | $382,965,000 | 400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,138,000 | 163 |
| Over three months through twelve months | $15,481,000 | 108 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $46,000 | 1,841 |
| Over five years through fifteen years | $6,438,000 | 1,851 |
| Over fifteen years | $44,523,000 | 374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,816,000 | 205 |
| Over three years | $41,714,000 | 450 |
| Other debt securities | ||
| Three months or less | $21,284,000 | 369 |
| Over three months through twelve months | $5,940,000 | 901 |
| Over one year through three years | $20,393,000 | 745 |
| Over three years through five years | $15,675,000 | 860 |
| Over five years through fifteen years | $114,047,000 | 247 |
| Over fifteen years | $51,470,000 | 166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,794,000 | 1,023 |
| 2016-12-31 | Rank | |
| Total debt securities | $388,535,000 | 386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,964,000 | 153 |
| Over three months through twelve months | $14,140,000 | 122 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $64,000 | 1,780 |
| Over five years through fifteen years | $6,917,000 | 1,765 |
| Over fifteen years | $46,166,000 | 360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,539,000 | 192 |
| Over three years | $36,842,000 | 457 |
| Other debt securities | ||
| Three months or less | $21,231,000 | 350 |
| Over three months through twelve months | $6,420,000 | 820 |
| Over one year through three years | $14,385,000 | 1,020 |
| Over three years through five years | $18,741,000 | 675 |
| Over five years through fifteen years | $109,767,000 | 250 |
| Over fifteen years | $54,359,000 | 151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,946,000 | 969 |
| 2016-09-30 | Rank | |
| Total debt securities | $411,805,000 | 370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,188,000 | 227 |
| Over three months through twelve months | $20,714,000 | 85 |
| Over one year through three years | $1,470,000 | 476 |
| Over three years through five years | $6,923,000 | 201 |
| Over five years through fifteen years | $23,007,000 | 771 |
| Over fifteen years | $35,608,000 | 431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,126,000 | 240 |
| Over three years | $37,885,000 | 414 |
| Other debt securities | ||
| Three months or less | $26,376,000 | 282 |
| Over three months through twelve months | $2,656,000 | 1,491 |
| Over one year through three years | $12,788,000 | 1,111 |
| Over three years through five years | $14,927,000 | 868 |
| Over five years through fifteen years | $112,642,000 | 245 |
| Over fifteen years | $60,495,000 | 134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,144,000 | 869 |
| 2016-06-30 | Rank | |
| Total debt securities | $400,184,000 | 383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,571,000 | 85 |
| Over three months through twelve months | $9,391,000 | 176 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $8,704,000 | 170 |
| Over five years through fifteen years | $20,290,000 | 876 |
| Over fifteen years | $23,791,000 | 542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,414,000 | 230 |
| Over three years | $37,080,000 | 417 |
| Other debt securities | ||
| Three months or less | $23,519,000 | 303 |
| Over three months through twelve months | $4,933,000 | 875 |
| Over one year through three years | $13,196,000 | 1,091 |
| Over three years through five years | $15,277,000 | 894 |
| Over five years through fifteen years | $111,956,000 | 250 |
| Over fifteen years | $59,062,000 | 136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,936,000 | 1,003 |
| 2016-03-31 | Rank | |
| Total debt securities | $392,268,000 | 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 | $9,763,000 | 148 |
| Over three months through twelve months | $20,742,000 | 97 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $8,856,000 | 172 |
| Over five years through fifteen years | $21,834,000 | 864 |
| Over fifteen years | $24,985,000 | 509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,380,000 | 204 |
| Over three years | $48,437,000 | 383 |
| Other debt securities | ||
| Three months or less | $23,992,000 | 303 |
| Over three months through twelve months | $5,245,000 | 821 |
| Over one year through three years | $10,164,000 | 1,356 |
| Over three years through five years | $15,875,000 | 923 |
| Over five years through fifteen years | $102,400,000 | 281 |
| Over fifteen years | $48,595,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,501,000 | 886 |
| 2015-12-31 | Rank | |
| Total debt securities | $396,581,000 | 396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,973,000 | 57 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $8,960,000 | 162 |
| Over five years through fifteen years | $23,626,000 | 832 |
| Over fifteen years | $23,469,000 | 527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,496,000 | 146 |
| Over three years | $3,282,000 | 1,709 |
| Other debt securities | ||
| Three months or less | $27,549,000 | 268 |
| Over three months through twelve months | $5,330,000 | 762 |
| Over one year through three years | $10,131,000 | 1,337 |
| Over three years through five years | $28,304,000 | 548 |
| Over five years through fifteen years | $115,441,000 | 251 |
| Over fifteen years | $44,020,000 | 165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,823,000 | 753 |
| 2015-09-30 | Rank | |
| Total debt securities | $388,748,000 | 395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,901,000 | 55 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $9,325,000 | 146 |
| Over five years through fifteen years | $25,532,000 | 773 |
| Over fifteen years | $21,082,000 | 568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,662,000 | 158 |
| Over three years | $3,747,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $24,087,000 | 299 |
| Over three months through twelve months | $2,300,000 | 1,399 |
| Over one year through three years | $9,603,000 | 1,391 |
| Over three years through five years | $28,179,000 | 561 |
| Over five years through fifteen years | $125,993,000 | 229 |
| Over fifteen years | $34,337,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,312,000 | 1,194 |
| 2015-06-30 | Rank | |
| Total debt securities | $368,590,000 | 418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,928,000 | 52 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $10,862,000 | 139 |
| Over five years through fifteen years | $40,902,000 | 541 |
| Over fifteen years | $10,953,000 | 924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,833,000 | 168 |
| Over three years | $17,288,000 | 737 |
| Other debt securities | ||
| Three months or less | $23,627,000 | 294 |
| Over three months through twelve months | $2,250,000 | 1,457 |
| Over one year through three years | $10,460,000 | 1,258 |
| Over three years through five years | $10,796,000 | 1,410 |
| Over five years through fifteen years | $106,199,000 | 287 |
| Over fifteen years | $31,492,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,250,000 | 1,821 |
| 2015-03-31 | Rank | |
| Total debt securities | $385,509,000 | 397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,305,000 | 48 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $10,963,000 | 142 |
| Over five years through fifteen years | $45,281,000 | 500 |
| Over fifteen years | $11,770,000 | 895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,227,000 | 169 |
| Over three years | $21,950,000 | 629 |
| Other debt securities | ||
| Three months or less | $28,317,000 | 263 |
| Over three months through twelve months | $968,000 | 2,414 |
| Over one year through three years | $11,483,000 | 1,151 |
| Over three years through five years | $9,580,000 | 1,556 |
| Over five years through fifteen years | $103,247,000 | 285 |
| Over fifteen years | $32,418,000 | 225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,123,000 | 2,572 |
| 2014-12-31 | Rank | |
| Total debt securities | $395,878,000 | 390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,349,000 | 58 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $1,555,000 | 624 |
| Over five years through fifteen years | $61,033,000 | 394 |
| Over fifteen years | $14,412,000 | 778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,267,000 | 137 |
| Over three years | $24,822,000 | 607 |
| Other debt securities | ||
| Three months or less | $28,210,000 | 245 |
| Over three months through twelve months | $1,127,000 | 2,135 |
| Over one year through three years | $10,434,000 | 1,144 |
| Over three years through five years | $8,698,000 | 1,609 |
| Over five years through fifteen years | $100,734,000 | 291 |
| Over fifteen years | $19,237,000 | 384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,127,000 | 2,546 |
| 2014-09-30 | Rank | |
| Total debt securities | $390,952,000 | 397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,785,000 | 57 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $1,558,000 | 661 |
| Over five years through fifteen years | $64,062,000 | 367 |
| Over fifteen years | $15,575,000 | 754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,305,000 | 126 |
| Over three years | $25,405,000 | 609 |
| Other debt securities | ||
| Three months or less | $28,587,000 | 251 |
| Over three months through twelve months | $156,000 | 3,796 |
| Over one year through three years | $6,519,000 | 1,570 |
| Over three years through five years | $9,778,000 | 1,494 |
| Over five years through fifteen years | $93,037,000 | 332 |
| Over fifteen years | $15,185,000 | 490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 3,603 |
| 2014-06-30 | Rank | |
| Total debt securities | $404,121,000 | 384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,289,000 | 55 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $61,743,000 | 371 |
| Over fifteen years | $40,573,000 | 356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,119,000 | 130 |
| Over three years | $30,256,000 | 559 |
| Other debt securities | ||
| Three months or less | $28,296,000 | 267 |
| Over three months through twelve months | $405,000 | 3,330 |
| Over one year through three years | $4,695,000 | 1,862 |
| Over three years through five years | $7,048,000 | 1,829 |
| Over five years through fifteen years | $95,938,000 | 325 |
| Over fifteen years | $8,759,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 3,589 |
| 2014-03-31 | Rank | |
| Total debt securities | $385,095,000 | 406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,997,000 | 51 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $53,803,000 | 423 |
| Over fifteen years | $42,926,000 | 341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,527,000 | 133 |
| Over three years | $29,496,000 | 578 |
| Other debt securities | ||
| Three months or less | $28,549,000 | 280 |
| Over three months through twelve months | $251,000 | 3,711 |
| Over one year through three years | $4,519,000 | 1,919 |
| Over three years through five years | $6,306,000 | 1,894 |
| Over five years through fifteen years | $91,360,000 | 353 |
| Over fifteen years | $8,361,000 | 853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 3,676 |
| 2013-12-31 | Rank | |
| Total debt securities | $373,788,000 | 412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,676,000 | 79 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $58,435,000 | 378 |
| Over fifteen years | $53,983,000 | 291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,410,000 | 139 |
| Over three years | $28,831,000 | 563 |
| Other debt securities | ||
| Three months or less | $28,191,000 | 275 |
| Over three months through twelve months | $399,000 | 3,414 |
| Over one year through three years | $4,549,000 | 1,953 |
| Over three years through five years | $6,987,000 | 1,697 |
| Over five years through fifteen years | $81,349,000 | 396 |
| Over fifteen years | $9,978,000 | 762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $399,000 | 3,720 |
| 2013-09-30 | Rank | |
| Total debt securities | $362,914,000 | 415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,639,000 | 76 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $40,844,000 | 516 |
| Over fifteen years | $55,446,000 | 290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,677,000 | 184 |
| Over three years | $39,237,000 | 439 |
| Other debt securities | ||
| Three months or less | $24,754,000 | 318 |
| Over three months through twelve months | $146,000 | 4,060 |
| Over one year through three years | $3,257,000 | 2,401 |
| Over three years through five years | $9,207,000 | 1,352 |
| Over five years through fifteen years | $83,393,000 | 391 |
| Over fifteen years | $13,314,000 | 620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,067,000 | 2,825 |
| 2013-06-30 | Rank | |
| Total debt securities | $364,452,000 | 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 | $17,344,000 | 114 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $32,464,000 | 611 |
| Over fifteen years | $65,358,000 | 260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,896,000 | 190 |
| Over three years | $33,592,000 | 440 |
| Other debt securities | ||
| Three months or less | $23,609,000 | 313 |
| Over three months through twelve months | $1,075,000 | 2,479 |
| Over one year through three years | $2,195,000 | 2,885 |
| Over three years through five years | $8,854,000 | 1,330 |
| Over five years through fifteen years | $83,151,000 | 387 |
| Over fifteen years | $14,914,000 | 579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,075,000 | 2,910 |
| 2013-03-31 | Rank | |
| Total debt securities | $367,430,000 | 408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $34,158,000 | 585 |
| Over fifteen years | $64,601,000 | 268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,592,000 | 210 |
| Over three years | $48,230,000 | 327 |
| Other debt securities | ||
| Three months or less | $24,260,000 | 315 |
| Over three months through twelve months | $937,000 | 2,739 |
| Over one year through three years | $1,095,000 | 3,733 |
| Over three years through five years | $9,029,000 | 1,280 |
| Over five years through fifteen years | $82,658,000 | 389 |
| Over fifteen years | $15,870,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,077,000 | 2,924 |
| 2012-12-31 | Rank | |
| Total debt securities | $388,124,000 | 381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $37,126,000 | 545 |
| Over fifteen years | $66,723,000 | 242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,049,000 | 218 |
| Over three years | $66,293,000 | 244 |
| Other debt securities | ||
| Three months or less | $15,719,000 | 425 |
| Over three months through twelve months | $1,086,000 | 2,521 |
| Over one year through three years | $1,102,000 | 3,722 |
| Over three years through five years | $8,408,000 | 1,272 |
| Over five years through fifteen years | $79,867,000 | 381 |
| Over fifteen years | $16,751,000 | 510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,086,000 | 2,941 |
| 2012-09-30 | Rank | |
| Total debt securities | $393,912,000 | 385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $28,812,000 | 739 |
| Over fifteen years | $79,531,000 | 220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,266,000 | 182 |
| Over three years | $57,923,000 | 278 |
| Other debt securities | ||
| Three months or less | $6,721,000 | 810 |
| Over three months through twelve months | $142,000 | 4,225 |
| Over one year through three years | $1,700,000 | 3,301 |
| Over three years through five years | $6,172,000 | 1,679 |
| Over five years through fifteen years | $73,918,000 | 370 |
| Over fifteen years | $14,727,000 | 550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,549,000 | 2,544 |
| 2012-06-30 | Rank | |
| Total debt securities | $372,557,000 | 408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $21,740,000 | 982 |
| Over fifteen years | $73,848,000 | 226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,026,000 | 164 |
| Over three years | $42,682,000 | 358 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,561,000 | 2,149 |
| Over one year through three years | $1,709,000 | 3,302 |
| Over three years through five years | $4,889,000 | 2,080 |
| Over five years through fifteen years | $72,237,000 | 363 |
| Over fifteen years | $10,865,000 | 701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,561,000 | 2,520 |
| 2012-03-31 | Rank | |
| Total debt securities | $371,428,000 | 405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $14,142,000 | 1,388 |
| Over fifteen years | $66,669,000 | 247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,690,000 | 152 |
| Over three years | $53,917,000 | 332 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,255 |
| Over three months through twelve months | $1,431,000 | 2,236 |
| Over one year through three years | $2,394,000 | 2,909 |
| Over three years through five years | $4,681,000 | 2,159 |
| Over five years through fifteen years | $67,887,000 | 413 |
| Over fifteen years | $9,262,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,786,000 | 2,311 |
| 2011-12-31 | Rank | |
| Total debt securities | $352,824,000 | 415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $15,177,000 | 1,170 |
| Over fifteen years | $49,539,000 | 244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,419,000 | 133 |
| Over three years | $40,960,000 | 296 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,799,000 | 1,878 |
| Over one year through three years | $2,396,000 | 2,813 |
| Over three years through five years | $4,666,000 | 2,033 |
| Over five years through fifteen years | $64,577,000 | 401 |
| Over fifteen years | $4,291,000 | 1,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,799,000 | 2,168 |
| 2011-09-30 | Rank | |
| Total debt securities | $346,261,000 | 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 | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $8,627,000 | 1,693 |
| Over fifteen years | $50,824,000 | 233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,313,000 | 102 |
| Over three years | $13,547,000 | 717 |
| Other debt securities | ||
| Three months or less | $589,000 | 2,652 |
| Over three months through twelve months | $359,000 | 3,469 |
| Over one year through three years | $3,437,000 | 2,313 |
| Over three years through five years | $5,752,000 | 1,748 |
| Over five years through fifteen years | $58,076,000 | 428 |
| Over fifteen years | $3,737,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $948,000 | 2,959 |
| 2011-06-30 | Rank | |
| Total debt securities | $330,201,000 | 431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $8,780,000 | 1,602 |
| Over fifteen years | $47,197,000 | 243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,449,000 | 86 |
| Over three years | $23,125,000 | 552 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $955,000 | 2,601 |
| Over one year through three years | $3,452,000 | 2,396 |
| Over three years through five years | $4,630,000 | 2,176 |
| Over five years through fifteen years | $49,428,000 | 520 |
| Over fifteen years | $2,185,000 | 1,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $955,000 | 2,924 |
| 2011-03-31 | Rank | |
| Total debt securities | $317,281,000 | 450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $9,255,000 | 1,444 |
| Over fifteen years | $31,923,000 | 338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,783,000 | 90 |
| Over three years | $21,425,000 | 529 |
| Other debt securities | ||
| Three months or less | $1,140,000 | 1,885 |
| Over three months through twelve months | $600,000 | 3,001 |
| Over one year through three years | $4,163,000 | 2,204 |
| Over three years through five years | $3,811,000 | 2,442 |
| Over five years through fifteen years | $44,277,000 | 586 |
| Over fifteen years | $2,904,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,740,000 | 2,225 |
| 2010-12-31 | Rank | |
| Total debt securities | $301,412,000 | 461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $9,988,000 | 1,242 |
| Over fifteen years | $20,581,000 | 496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,161,000 | 92 |
| Over three years | $21,701,000 | 488 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,449 |
| Over three months through twelve months | $1,757,000 | 1,803 |
| Over one year through three years | $4,166,000 | 2,149 |
| Over three years through five years | $3,044,000 | 2,591 |
| Over five years through fifteen years | $39,928,000 | 640 |
| Over fifteen years | $2,865,000 | 1,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,978,000 | 2,127 |
| 2010-09-30 | Rank | |
| Total debt securities | $264,237,000 | 499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $10,725,000 | 1,084 |
| Over fifteen years | $8,315,000 | 1,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $178,144,000 | 112 |
| Over three years | $22,283,000 | 417 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,386,000 | 2,013 |
| Over one year through three years | $3,264,000 | 2,454 |
| Over three years through five years | $4,653,000 | 1,947 |
| Over five years through fifteen years | $32,742,000 | 756 |
| Over fifteen years | $2,725,000 | 1,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,385,000 | 2,578 |
| 2010-06-30 | Rank | |
| Total debt securities | $240,787,000 | 547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $11,467,000 | 1,012 |
| Over fifteen years | $9,009,000 | 966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,790,000 | 119 |
| Over three years | $19,123,000 | 467 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,396,000 | 2,166 |
| Over one year through three years | $6,976,000 | 1,581 |
| Over three years through five years | $6,483,000 | 1,527 |
| Over five years through fifteen years | $28,883,000 | 878 |
| Over fifteen years | $2,660,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,396,000 | 2,787 |
| 2010-03-31 | Rank | |
| Total debt securities | $214,293,000 | 606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,829 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $12,748,000 | 939 |
| Over fifteen years | $13,435,000 | 802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,592,000 | 152 |
| Over three years | $31,715,000 | 337 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,789 |
| Over three months through twelve months | $221,000 | 4,159 |
| Over one year through three years | $8,241,000 | 1,392 |
| Over three years through five years | $6,089,000 | 1,595 |
| Over five years through fifteen years | $22,331,000 | 1,132 |
| Over fifteen years | $2,687,000 | 1,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 4,257 |
| 2009-12-31 | Rank | |
| Total debt securities | $198,425,000 | 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 | $0 | 2,701 |
| Over three months through twelve months | $148,000 | 2,381 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $13,395,000 | 899 |
| Over fifteen years | $14,687,000 | 802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,931,000 | 159 |
| Over three years | $27,857,000 | 337 |
| Other debt securities | ||
| Three months or less | $435,000 | 2,958 |
| Over three months through twelve months | $124,000 | 4,472 |
| Over one year through three years | $8,446,000 | 1,352 |
| Over three years through five years | $6,071,000 | 1,492 |
| Over five years through fifteen years | $18,527,000 | 1,321 |
| Over fifteen years | $1,804,000 | 1,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 3,841 |
| 2009-09-30 | Rank | |
| Total debt securities | $250,953,000 | 499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,118 |
| Over three months through twelve months | $181,000 | 2,263 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $14,195,000 | 860 |
| Over fifteen years | $15,636,000 | 780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,125,000 | 122 |
| Over three years | $43,444,000 | 241 |
| Other debt securities | ||
| Three months or less | $2,695,000 | 1,110 |
| Over three months through twelve months | $561,000 | 3,365 |
| Over one year through three years | $7,572,000 | 1,416 |
| Over three years through five years | $6,224,000 | 1,462 |
| Over five years through fifteen years | $15,148,000 | 1,558 |
| Over fifteen years | $4,128,000 | 1,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,481,000 | 1,717 |
| 2009-06-30 | Rank | |
| Total debt securities | $203,059,000 | 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 | $0 | 2,719 |
| Over three months through twelve months | $289,000 | 1,910 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $13,454,000 | 897 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,272,000 | 113 |
| Over three years | $26,707,000 | 352 |
| Other debt securities | ||
| Three months or less | $582,000 | 2,688 |
| Over three months through twelve months | $1,277,000 | 2,420 |
| Over one year through three years | $3,873,000 | 2,344 |
| Over three years through five years | $3,140,000 | 2,376 |
| Over five years through fifteen years | $10,716,000 | 2,019 |
| Over fifteen years | $2,749,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,148,000 | 2,357 |
| 2009-03-31 | Rank | |
| Total debt securities | $104,637,000 | 1,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $85,000 | 2,431 |
| Over one year through three years | $260,000 | 2,326 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,379,000 | 2,392 |
| Over fifteen years | $46,000 | 3,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,332,000 | 209 |
| Over three years | $20,826,000 | 386 |
| Other debt securities | ||
| Three months or less | $119,000 | 4,182 |
| Over three months through twelve months | $1,769,000 | 2,013 |
| Over one year through three years | $2,170,000 | 3,207 |
| Over three years through five years | $3,924,000 | 2,060 |
| Over five years through fifteen years | $7,706,000 | 2,540 |
| Over fifteen years | $2,021,000 | 1,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,973,000 | 2,650 |
| 2008-12-31 | Rank | |
| Total debt securities | $87,058,000 | 1,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $100,000 | 2,376 |
| Over one year through three years | $283,000 | 2,329 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $45,000 | 3,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,728,000 | 346 |
| Over three years | $41,998,000 | 262 |
| Other debt securities | ||
| Three months or less | $2,313,000 | 1,351 |
| Over three months through twelve months | $1,471,000 | 2,487 |
| Over one year through three years | $2,615,000 | 2,939 |
| Over three years through five years | $3,328,000 | 2,399 |
| Over five years through fifteen years | $7,134,000 | 2,658 |
| Over fifteen years | $1,043,000 | 1,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,883,000 | 1,725 |
| 2008-09-30 | Rank | |
| Total debt securities | $61,870,000 | 1,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $414,000 | 2,158 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $45,000 | 3,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,735,000 | 541 |
| Over three years | $36,311,000 | 340 |
| Other debt securities | ||
| Three months or less | $1,722,000 | 1,824 |
| Over three months through twelve months | $2,905,000 | 1,548 |
| Over one year through three years | $2,724,000 | 2,844 |
| Over three years through five years | $870,000 | 4,584 |
| Over five years through fifteen years | $7,144,000 | 2,661 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,626,000 | 1,530 |
| 2008-06-30 | Rank | |
| Total debt securities | $54,889,000 | 2,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,684 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $443,000 | 2,114 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $45,000 | 3,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,385,000 | 523 |
| Over three years | $26,487,000 | 407 |
| Other debt securities | ||
| Three months or less | $2,012,000 | 1,659 |
| Over three months through twelve months | $4,153,000 | 1,207 |
| Over one year through three years | $3,102,000 | 2,655 |
| Over three years through five years | $873,000 | 4,605 |
| Over five years through fifteen years | $7,243,000 | 2,712 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,310,000 | 1,258 |
| 2008-03-31 | Rank | |
| Total debt securities | $47,401,000 | 2,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $248,000 | 1,946 |
| Over one year through three years | $483,000 | 2,082 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $46,000 | 3,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,893,000 | 525 |
| Over three years | $16,930,000 | 522 |
| Other debt securities | ||
| Three months or less | $3,520,000 | 1,266 |
| Over three months through twelve months | $5,511,000 | 1,079 |
| Over one year through three years | $2,084,000 | 3,466 |
| Over three years through five years | $881,000 | 4,591 |
| Over five years through fifteen years | $6,805,000 | 2,825 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,279,000 | 1,045 |
| 2007-12-31 | Rank | |
| Total debt securities | $47,365,000 | 2,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $278,000 | 1,935 |
| Over one year through three years | $499,000 | 2,126 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $46,000 | 3,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,593,000 | 436 |
| Over three years | $12,974,000 | 595 |
| Other debt securities | ||
| Three months or less | $2,496,000 | 1,864 |
| Over three months through twelve months | $6,763,000 | 1,239 |
| Over one year through three years | $4,131,000 | 2,885 |
| Over three years through five years | $866,000 | 4,767 |
| Over five years through fifteen years | $6,719,000 | 2,696 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,537,000 | 1,359 |
| 2007-09-30 | Rank | |
| Total debt securities | $43,961,000 | 2,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $296,000 | 1,940 |
| Over one year through three years | $514,000 | 2,027 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $46,000 | 3,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,016,000 | 421 |
| Over three years | $7,477,000 | 799 |
| Other debt securities | ||
| Three months or less | $2,718,000 | 1,839 |
| Over three months through twelve months | $7,504,000 | 1,211 |
| Over one year through three years | $5,846,000 | 2,568 |
| Over three years through five years | $865,000 | 4,939 |
| Over five years through fifteen years | $4,679,000 | 3,184 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,518,000 | 1,283 |
| 2007-06-30 | Rank | |
| Total debt securities | $44,760,000 | 2,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $863,000 | 1,525 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $46,000 | 3,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,588,000 | 370 |
| Over three years | $3,693,000 | 1,132 |
| Other debt securities | ||
| Three months or less | $2,886,000 | 1,705 |
| Over three months through twelve months | $8,679,000 | 1,088 |
| Over one year through three years | $6,734,000 | 2,374 |
| Over three years through five years | $858,000 | 4,961 |
| Over five years through fifteen years | $5,413,000 | 2,891 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,565,000 | 1,217 |
| 2007-03-31 | Rank | |
| Total debt securities | $47,361,000 | 2,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $520,000 | 1,979 |
| Over three years through five years | $404,000 | 2,312 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $46,000 | 3,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,255,000 | 349 |
| Over three years | $2,925,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $889,000 | 3,512 |
| Over three months through twelve months | $8,045,000 | 1,207 |
| Over one year through three years | $10,650,000 | 1,609 |
| Over three years through five years | $858,000 | 4,992 |
| Over five years through fifteen years | $4,769,000 | 3,032 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,808,000 | 1,474 |
| 2006-12-31 | Rank | |
| Total debt securities | $49,047,000 | 2,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $545,000 | 1,953 |
| Over three years through five years | $422,000 | 2,409 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $46,000 | 2,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,407,000 | 343 |
| Over three years | $962,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $2,495,000 | 1,970 |
| Over three months through twelve months | $6,453,000 | 1,510 |
| Over one year through three years | $12,663,000 | 1,447 |
| Over three years through five years | $1,283,000 | 4,482 |
| Over five years through fifteen years | $4,771,000 | 2,993 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,827,000 | 1,502 |
| 2006-09-30 | Rank | |
| Total debt securities | $50,798,000 | 2,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $389,000 | 2,189 |
| Over three years through five years | $628,000 | 2,195 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $46,000 | 2,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,708,000 | 332 |
| Over three years | $1,002,000 | 1,722 |
| Other debt securities | ||
| Three months or less | $3,183,000 | 1,703 |
| Over three months through twelve months | $5,752,000 | 1,672 |
| Over one year through three years | $13,781,000 | 1,429 |
| Over three years through five years | $890,000 | 5,056 |
| Over five years through fifteen years | $5,419,000 | 2,716 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,821,000 | 1,455 |
| 2006-06-30 | Rank | |
| Total debt securities | $50,047,000 | 2,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $416,000 | 2,197 |
| Over three years through five years | $655,000 | 2,208 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $46,000 | 2,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,714,000 | 336 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,133,000 | 1,937 |
| Over three months through twelve months | $6,051,000 | 1,715 |
| Over one year through three years | $15,919,000 | 1,274 |
| Over three years through five years | $1,466,000 | 4,320 |
| Over five years through fifteen years | $4,647,000 | 2,859 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,184,000 | 1,699 |
| 2006-03-31 | Rank | |
| Total debt securities | $49,822,000 | 2,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $446,000 | 2,096 |
| Over three years through five years | $704,000 | 2,155 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $47,000 | 2,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,947,000 | 391 |
| Over three years | $1,930,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $1,688,000 | 2,413 |
| Over three months through twelve months | $7,749,000 | 1,371 |
| Over one year through three years | $15,296,000 | 1,385 |
| Over three years through five years | $1,487,000 | 4,348 |
| Over five years through fifteen years | $4,528,000 | 2,844 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,437,000 | 1,508 |
| 2005-12-31 | Rank | |
| Total debt securities | $49,538,000 | 2,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $470,000 | 1,980 |
| Over three years through five years | $732,000 | 2,215 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $48,000 | 2,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,294,000 | 435 |
| Over three years | $968,000 | 1,641 |
| Other debt securities | ||
| Three months or less | $1,172,000 | 2,562 |
| Over three months through twelve months | $6,957,000 | 1,442 |
| Over one year through three years | $14,602,000 | 1,485 |
| Over three years through five years | $4,274,000 | 2,477 |
| Over five years through fifteen years | $5,021,000 | 2,688 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,129,000 | 1,599 |
| 2005-09-30 | Rank | |
| Total debt securities | $46,316,000 | 2,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,656,000 | 1,039 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $49,000 | 2,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,149,000 | 512 |
| Over three years | $2,152,000 | 1,150 |
| Other debt securities | ||
| Three months or less | $1,888,000 | 1,957 |
| Over three months through twelve months | $4,962,000 | 1,659 |
| Over one year through three years | $14,854,000 | 1,465 |
| Over three years through five years | $5,835,000 | 1,987 |
| Over five years through fifteen years | $1,771,000 | 4,167 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,850,000 | 1,586 |
| 2005-06-30 | Rank | |
| Total debt securities | $45,283,000 | 2,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,470,000 | 1,585 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $50,000 | 2,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,911,000 | 564 |
| Over three years | $2,182,000 | 1,154 |
| Other debt securities | ||
| Three months or less | $1,751,000 | 1,856 |
| Over three months through twelve months | $4,745,000 | 1,638 |
| Over one year through three years | $15,759,000 | 1,357 |
| Over three years through five years | $6,163,000 | 1,991 |
| Over five years through fifteen years | $1,252,000 | 4,581 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,495,000 | 1,536 |
| 2005-03-31 | Rank | |
| Total debt securities | $45,438,000 | 2,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $938,000 | 2,015 |
| Over five years through fifteen years | $649,000 | 3,587 |
| Over fifteen years | $50,000 | 2,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,517,000 | 531 |
| Over three years | $2,156,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,557 |
| Over three months through twelve months | $4,598,000 | 1,564 |
| Over one year through three years | $14,912,000 | 1,404 |
| Over three years through five years | $8,868,000 | 1,487 |
| Over five years through fifteen years | $1,251,000 | 4,657 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,098,000 | 1,822 |
| 2004-12-31 | Rank | |
| Total debt securities | $44,443,000 | 2,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,017,000 | 1,891 |
| Over five years through fifteen years | $695,000 | 3,582 |
| Over fifteen years | $51,000 | 2,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,247,000 | 646 |
| Over three years | $3,215,000 | 1,008 |
| Other debt securities | ||
| Three months or less | $171,000 | 4,461 |
| Over three months through twelve months | $3,949,000 | 1,660 |
| Over one year through three years | $13,034,000 | 1,534 |
| Over three years through five years | $10,792,000 | 1,255 |
| Over five years through fifteen years | $1,272,000 | 4,703 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,119,000 | 2,036 |
| 2004-09-30 | Rank | |
| Total debt securities | $43,951,000 | 2,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $749,000 | 2,163 |
| Over five years through fifteen years | $363,000 | 3,964 |
| Over fifteen years | $51,000 | 2,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,688,000 | 742 |
| Over three years | $4,244,000 | 857 |
| Other debt securities | ||
| Three months or less | $1,145,000 | 2,319 |
| Over three months through twelve months | $2,443,000 | 2,121 |
| Over one year through three years | $13,788,000 | 1,416 |
| Over three years through five years | $11,621,000 | 1,230 |
| Over five years through fifteen years | $1,859,000 | 4,420 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,588,000 | 2,038 |
| 2004-06-30 | Rank | |
| Total debt securities | $42,635,000 | 2,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $797,000 | 2,148 |
| Over five years through fifteen years | $396,000 | 3,978 |
| Over fifteen years | $147,000 | 2,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,853,000 | 878 |
| Over three years | $5,248,000 | 872 |
| Other debt securities | ||
| Three months or less | $643,000 | 3,055 |
| Over three months through twelve months | $1,829,000 | 2,603 |
| Over one year through three years | $14,231,000 | 1,316 |
| Over three years through five years | $12,417,000 | 1,209 |
| Over five years through fifteen years | $2,074,000 | 4,358 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,472,000 | 2,581 |
| 2004-03-31 | Rank | |
| Total debt securities | $35,713,000 | 3,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $918,000 | 2,014 |
| Over five years through fifteen years | $478,000 | 3,843 |
| Over fifteen years | $149,000 | 2,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,638,000 | 1,063 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,260,000 | 2,553 |
| Over three months through twelve months | $1,982,000 | 2,543 |
| Over one year through three years | $13,820,000 | 1,269 |
| Over three years through five years | $9,710,000 | 1,498 |
| Over five years through fifteen years | $2,758,000 | 3,975 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,242,000 | 2,324 |
| 2003-12-31 | Rank | |
| Total debt securities | $32,740,000 | 3,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $954,000 | 1,920 |
| Over five years through fifteen years | $1,261,000 | 3,134 |
| Over fifteen years | $149,000 | 2,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,209,000 | 947 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $662,000 | 3,436 |
| Over three months through twelve months | $3,590,000 | 1,710 |
| Over one year through three years | $14,231,000 | 1,276 |
| Over three years through five years | $5,933,000 | 2,317 |
| Over five years through fifteen years | $751,000 | 5,508 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,251,000 | 2,004 |
| 2003-09-30 | Rank | |
| Total debt securities | $27,041,000 | 3,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,009,000 | 1,766 |
| Over five years through fifteen years | $574,000 | 3,703 |
| Over fifteen years | $150,000 | 3,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,688,000 | 1,371 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,408,000 | 1,644 |
| Over three months through twelve months | $2,593,000 | 2,209 |
| Over one year through three years | $10,628,000 | 1,590 |
| Over three years through five years | $3,916,000 | 2,986 |
| Over five years through fifteen years | $3,075,000 | 3,876 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,001,000 | 1,800 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,702,000 | 4,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $791,000 | 3,495 |
| Over fifteen years | $151,000 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,296,000 | 1,482 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $830,000 | 3,059 |
| Over three months through twelve months | $4,478,000 | 1,497 |
| Over one year through three years | $7,312,000 | 2,139 |
| Over three years through five years | $4,050,000 | 2,734 |
| Over five years through fifteen years | $2,794,000 | 3,847 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,307,000 | 1,780 |
| 2003-03-31 | Rank | |
| Total debt securities | $23,324,000 | 4,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $153,000 | 3,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,828,000 | 1,415 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,462,000 | 2,242 |
| Over three months through twelve months | $3,964,000 | 1,643 |
| Over one year through three years | $6,344,000 | 2,455 |
| Over three years through five years | $4,311,000 | 2,571 |
| Over five years through fifteen years | $3,262,000 | 3,435 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,427,000 | 1,697 |
| 2002-12-31 | Rank | |
| Total debt securities | $23,560,000 | 4,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $468,000 | 2,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,144,000 | 1,394 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,816 |
| Over three months through twelve months | $4,785,000 | 1,337 |
| Over one year through three years | $6,365,000 | 2,554 |
| Over three years through five years | $4,007,000 | 2,734 |
| Over five years through fifteen years | $3,287,000 | 3,313 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,289,000 | 1,739 |
| 2001-12-31 | Rank | |
| Total debt securities | $27,210,000 | 3,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $965,000 | 2,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,517,000 | 1,566 |
| Over three months through twelve months | $8,301,000 | 678 |
| Over one year through three years | $7,600,000 | 2,056 |
| Over three years through five years | $2,526,000 | 3,789 |
| Over five years through fifteen years | $5,301,000 | 2,686 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,818,000 | 850 |
| 2000-12-31 | Rank | |
| Total debt securities | $38,237,000 | 2,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $1,396,000 | 1,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,109,000 | 1,403 |
| Over three months through twelve months | $8,510,000 | 888 |
| Over one year through three years | $15,427,000 | 1,187 |
| Over three years through five years | $3,568,000 | 3,360 |
| Over five years through fifteen years | $6,227,000 | 2,509 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,619,000 | 994 |
| 1999-12-31 | Rank | |
| Total debt securities | $60,827,000 | 1,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $235,000 | 2,625 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $1,383,000 | 1,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,797,000 | 1,132 |
| Over three months through twelve months | $11,611,000 | 584 |
| Over one year through three years | $22,718,000 | 707 |
| Over three years through five years | $6,234,000 | 2,443 |
| Over five years through fifteen years | $14,849,000 | 1,313 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,643,000 | 692 |
| 1998-12-31 | Rank | |
| Total debt securities | $72,216,000 | 1,566 |
| 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 | $0 | 3,743 |
| Over one year through three years | $379,000 | 1,733 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,000 | 2,975 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $8,408,000 | 770 |
| Over three months through twelve months | $12,715,000 | 660 |
| Over one year through three years | $28,083,000 | 535 |
| Over three years through five years | $8,349,000 | 1,622 |
| Over five years through fifteen years | $14,083,000 | 1,332 |
| Over fifteen years | $50,000 | 2,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,272,000 | 689 |
| 1997-12-31 | Rank | |
| Total debt securities | $64,421,000 | 1,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 2,645 |
| Over three months through twelve months | $671,000 | 2,131 |
| Over one year through three years | $553,000 | 1,639 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $536,000 | 2,362 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,537,000 | 3,259 |
| Over three months through twelve months | $7,574,000 | 1,413 |
| Over one year through three years | $31,394,000 | 553 |
| Over three years through five years | $11,629,000 | 1,018 |
| Over five years through fifteen years | $10,389,000 | 1,433 |
| Over fifteen years | $50,000 | 2,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,116,000 | 1,607 |
| 1996-12-31 | Rank | |
| Total debt securities | $79,950,000 | 1,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,062,000 | 744 |
| 1995-12-31 | Rank | |
| Total debt securities | $82,743,000 | 1,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,487,000 | 1,077 |
| 1994-12-31 | Rank | |
| Total debt securities | $73,416,000 | 1,734 |
| 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 | $16,028,000 | 1,214 |
| 1993-12-31 | Rank | |
| Total debt securities | $82,204,000 | 1,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,033,000 | 2,331 |
| 1992-12-31 | Rank | |
| Total debt securities | $46,824,000 | 2,839 |
| 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 | $14,607,000 | 1,451 |