Home > Mascoma Bank > Total Debt Securities
Mascoma Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $339,353,000 | 559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,032,000 | 247 |
| Over three months through twelve months | $11,546,000 | 46 |
| Over one year through three years | $3,682,000 | 147 |
| Over three years through five years | $1,847,000 | 445 |
| Over five years through fifteen years | $40,865,000 | 367 |
| Over fifteen years | $65,899,000 | 473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,120,000 | 1,119 |
| Over three years | $21,860,000 | 867 |
| Other debt securities | ||
| Three months or less | $19,860,000 | 556 |
| Over three months through twelve months | $19,333,000 | 524 |
| Over one year through three years | $29,786,000 | 707 |
| Over three years through five years | $29,690,000 | 505 |
| Over five years through fifteen years | $61,791,000 | 574 |
| Over fifteen years | $27,042,000 | 404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,849,000 | 478 |
| 2024-12-31 | Rank | |
| Total debt securities | $340,893,000 | 559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,604,000 | 369 |
| Over three months through twelve months | $13,255,000 | 38 |
| Over one year through three years | $3,999,000 | 132 |
| Over three years through five years | $1,772,000 | 456 |
| Over five years through fifteen years | $42,944,000 | 356 |
| Over fifteen years | $56,169,000 | 518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,219,000 | 1,114 |
| Over three years | $22,231,000 | 820 |
| Other debt securities | ||
| Three months or less | $20,530,000 | 553 |
| Over three months through twelve months | $22,105,000 | 469 |
| Over one year through three years | $37,737,000 | 575 |
| Over three years through five years | $23,150,000 | 648 |
| Over five years through fifteen years | $64,962,000 | 543 |
| Over fifteen years | $27,216,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,051,000 | 447 |
| 2024-09-30 | Rank | |
| Total debt securities | $358,782,000 | 550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,719,000 | 351 |
| Over three months through twelve months | $13,903,000 | 39 |
| Over one year through three years | $4,134,000 | 127 |
| Over three years through five years | $1,752,000 | 463 |
| Over five years through fifteen years | $46,490,000 | 326 |
| Over fifteen years | $60,658,000 | 490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,270,000 | 1,165 |
| Over three years | $22,920,000 | 785 |
| Other debt securities | ||
| Three months or less | $13,838,000 | 736 |
| Over three months through twelve months | $25,666,000 | 433 |
| Over one year through three years | $43,358,000 | 517 |
| Over three years through five years | $24,642,000 | 645 |
| Over five years through fifteen years | $68,206,000 | 533 |
| Over fifteen years | $28,226,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,753,000 | 531 |
| 2024-06-30 | Rank | |
| Total debt securities | $358,737,000 | 553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,103,000 | 133 |
| Over three months through twelve months | $6,312,000 | 74 |
| Over one year through three years | $4,907,000 | 97 |
| Over three years through five years | $704,000 | 843 |
| Over five years through fifteen years | $48,303,000 | 327 |
| Over fifteen years | $59,455,000 | 487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,292,000 | 1,025 |
| Over three years | $22,963,000 | 763 |
| Other debt securities | ||
| Three months or less | $15,280,000 | 675 |
| Over three months through twelve months | $22,891,000 | 494 |
| Over one year through three years | $48,730,000 | 483 |
| Over three years through five years | $22,019,000 | 723 |
| Over five years through fifteen years | $59,536,000 | 620 |
| Over fifteen years | $35,242,000 | 364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,125,000 | 566 |
| 2024-03-31 | Rank | |
| Total debt securities | $369,100,000 | 550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,054,000 | 249 |
| Over three months through twelve months | $12,954,000 | 46 |
| Over one year through three years | $5,404,000 | 97 |
| Over three years through five years | $1,016,000 | 756 |
| Over five years through fifteen years | $50,346,000 | 326 |
| Over fifteen years | $59,983,000 | 484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,176,000 | 894 |
| Over three years | $23,432,000 | 766 |
| Other debt securities | ||
| Three months or less | $16,500,000 | 716 |
| Over three months through twelve months | $17,679,000 | 616 |
| Over one year through three years | $56,153,000 | 418 |
| Over three years through five years | $21,802,000 | 712 |
| Over five years through fifteen years | $60,655,000 | 637 |
| Over fifteen years | $35,946,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,564,000 | 633 |
| 2023-12-31 | Rank | |
| Total debt securities | $382,598,000 | 537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,051,000 | 309 |
| Over three months through twelve months | $14,263,000 | 37 |
| Over one year through three years | $4,311,000 | 103 |
| Over three years through five years | $2,570,000 | 436 |
| Over five years through fifteen years | $52,907,000 | 321 |
| Over fifteen years | $62,493,000 | 470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,825,000 | 659 |
| Over three years | $21,185,000 | 811 |
| Other debt securities | ||
| Three months or less | $17,322,000 | 667 |
| Over three months through twelve months | $12,886,000 | 764 |
| Over one year through three years | $61,346,000 | 399 |
| Over three years through five years | $26,297,000 | 634 |
| Over five years through fifteen years | $58,988,000 | 670 |
| Over fifteen years | $39,154,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,397,000 | 754 |
| 2023-09-30 | Rank | |
| Total debt securities | $376,424,000 | 543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,268,000 | 403 |
| Over three months through twelve months | $14,748,000 | 32 |
| Over one year through three years | $3,383,000 | 110 |
| Over three years through five years | $4,094,000 | 305 |
| Over five years through fifteen years | $53,994,000 | 325 |
| Over fifteen years | $61,119,000 | 468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,444,000 | 800 |
| Over three years | $24,044,000 | 734 |
| Other debt securities | ||
| Three months or less | $13,141,000 | 747 |
| Over three months through twelve months | $14,586,000 | 711 |
| Over one year through three years | $57,170,000 | 434 |
| Over three years through five years | $32,150,000 | 558 |
| Over five years through fifteen years | $55,811,000 | 691 |
| Over fifteen years | $36,472,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,734,000 | 822 |
| 2023-06-30 | Rank | |
| Total debt securities | $391,231,000 | 535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,617,000 | 125 |
| Over three months through twelve months | $6,945,000 | 69 |
| Over one year through three years | $3,726,000 | 107 |
| Over three years through five years | $4,506,000 | 275 |
| Over five years through fifteen years | $57,128,000 | 327 |
| Over fifteen years | $65,013,000 | 462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,264,000 | 799 |
| Over three years | $25,263,000 | 733 |
| Other debt securities | ||
| Three months or less | $12,217,000 | 745 |
| Over three months through twelve months | $11,163,000 | 839 |
| Over one year through three years | $55,859,000 | 437 |
| Over three years through five years | $30,502,000 | 623 |
| Over five years through fifteen years | $64,889,000 | 641 |
| Over fifteen years | $40,139,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,853,000 | 999 |
| 2023-03-31 | Rank | |
| Total debt securities | $401,002,000 | 553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,612,000 | 278 |
| Over three months through twelve months | $13,532,000 | 41 |
| Over one year through three years | $5,456,000 | 70 |
| Over three years through five years | $4,771,000 | 226 |
| Over five years through fifteen years | $60,079,000 | 334 |
| Over fifteen years | $66,775,000 | 479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,684,000 | 714 |
| Over three years | $25,933,000 | 751 |
| Other debt securities | ||
| Three months or less | $13,487,000 | 669 |
| Over three months through twelve months | $6,323,000 | 1,200 |
| Over one year through three years | $52,241,000 | 505 |
| Over three years through five years | $29,215,000 | 695 |
| Over five years through fifteen years | $76,203,000 | 569 |
| Over fifteen years | $39,691,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,458,000 | 1,317 |
| 2022-12-31 | Rank | |
| Total debt securities | $428,981,000 | 531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,680,000 | 350 |
| Over three months through twelve months | $14,451,000 | 39 |
| Over one year through three years | $5,858,000 | 69 |
| Over three years through five years | $5,287,000 | 200 |
| Over five years through fifteen years | $62,829,000 | 335 |
| Over fifteen years | $68,788,000 | 464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,436,000 | 1,056 |
| Over three years | $29,094,000 | 700 |
| Other debt securities | ||
| Three months or less | $34,427,000 | 348 |
| Over three months through twelve months | $4,147,000 | 1,434 |
| Over one year through three years | $49,169,000 | 561 |
| Over three years through five years | $36,891,000 | 563 |
| Over five years through fifteen years | $71,920,000 | 641 |
| Over fifteen years | $42,004,000 | 406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,198,000 | 464 |
| 2022-09-30 | Rank | |
| Total debt securities | $435,686,000 | 528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,270,000 | 400 |
| Over three months through twelve months | $15,272,000 | 37 |
| Over one year through three years | $6,165,000 | 61 |
| Over three years through five years | $5,746,000 | 171 |
| Over five years through fifteen years | $65,345,000 | 331 |
| Over fifteen years | $69,099,000 | 470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,805,000 | 549 |
| Over three years | $23,535,000 | 808 |
| Other debt securities | ||
| Three months or less | $14,588,000 | 576 |
| Over three months through twelve months | $22,578,000 | 385 |
| Over one year through three years | $46,336,000 | 583 |
| Over three years through five years | $42,038,000 | 514 |
| Over five years through fifteen years | $72,904,000 | 637 |
| Over fifteen years | $41,005,000 | 412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,907,000 | 463 |
| 2022-06-30 | Rank | |
| Total debt securities | $451,576,000 | 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 | $10,898,000 | 110 |
| Over three months through twelve months | $6,166,000 | 93 |
| Over one year through three years | $6,053,000 | 62 |
| Over three years through five years | $7,155,000 | 146 |
| Over five years through fifteen years | $68,630,000 | 331 |
| Over fifteen years | $71,197,000 | 477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,792,000 | 418 |
| Over three years | $21,318,000 | 853 |
| Other debt securities | ||
| Three months or less | $13,870,000 | 579 |
| Over three months through twelve months | $23,556,000 | 331 |
| Over one year through three years | $38,583,000 | 643 |
| Over three years through five years | $47,453,000 | 472 |
| Over five years through fifteen years | $72,773,000 | 673 |
| Over fifteen years | $45,132,000 | 400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,264,000 | 413 |
| 2022-03-31 | Rank | |
| Total debt securities | $496,311,000 | 466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $995,000 | 424 |
| Over three months through twelve months | $14,285,000 | 46 |
| Over one year through three years | $8,766,000 | 53 |
| Over three years through five years | $8,498,000 | 125 |
| Over five years through fifteen years | $75,985,000 | 308 |
| Over fifteen years | $79,946,000 | 446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,440,000 | 477 |
| Over three years | $26,700,000 | 702 |
| Other debt securities | ||
| Three months or less | $14,504,000 | 553 |
| Over three months through twelve months | $28,605,000 | 247 |
| Over one year through three years | $27,786,000 | 675 |
| Over three years through five years | $56,548,000 | 382 |
| Over five years through fifteen years | $81,942,000 | 611 |
| Over fifteen years | $53,311,000 | 383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,630,000 | 326 |
| 2021-12-31 | Rank | |
| Total debt securities | $430,808,000 | 515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,777,000 | 334 |
| Over three months through twelve months | $13,817,000 | 56 |
| Over one year through three years | $10,327,000 | 52 |
| Over three years through five years | $7,399,000 | 123 |
| Over five years through fifteen years | $63,950,000 | 361 |
| Over fifteen years | $32,257,000 | 796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,167,000 | 634 |
| Over three years | $31,558,000 | 573 |
| Other debt securities | ||
| Three months or less | $15,021,000 | 580 |
| Over three months through twelve months | $5,000,000 | 833 |
| Over one year through three years | $24,043,000 | 563 |
| Over three years through five years | $57,909,000 | 343 |
| Over five years through fifteen years | $93,721,000 | 558 |
| Over fifteen years | $59,862,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,058,000 | 1,079 |
| 2021-09-30 | Rank | |
| Total debt securities | $301,963,000 | 674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,529,000 | 234 |
| Over three months through twelve months | $14,753,000 | 48 |
| Over one year through three years | $9,860,000 | 59 |
| Over three years through five years | $6,863,000 | 123 |
| Over five years through fifteen years | $19,746,000 | 879 |
| Over fifteen years | $25,129,000 | 925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,600,000 | 923 |
| Over three years | $31,438,000 | 547 |
| Other debt securities | ||
| Three months or less | $16,121,000 | 572 |
| Over three months through twelve months | $4,053,000 | 979 |
| Over one year through three years | $11,003,000 | 904 |
| Over three years through five years | $18,502,000 | 839 |
| Over five years through fifteen years | $70,264,000 | 714 |
| Over fifteen years | $63,102,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,873,000 | 1,119 |
| 2021-06-30 | Rank | |
| Total debt securities | $235,942,000 | 801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,895,000 | 280 |
| Over three months through twelve months | $4,210,000 | 147 |
| Over one year through three years | $11,769,000 | 54 |
| Over three years through five years | $8,611,000 | 111 |
| Over five years through fifteen years | $17,794,000 | 940 |
| Over fifteen years | $5,670,000 | 1,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,292,000 | 1,266 |
| Over three years | $30,392,000 | 539 |
| Other debt securities | ||
| Three months or less | $10,485,000 | 754 |
| Over three months through twelve months | $788,000 | 2,434 |
| Over one year through three years | $16,247,000 | 619 |
| Over three years through five years | $14,499,000 | 909 |
| Over five years through fifteen years | $55,766,000 | 865 |
| Over fifteen years | $53,524,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $792,000 | 2,735 |
| 2021-03-31 | Rank | |
| Total debt securities | $239,110,000 | 729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,449,000 | 233 |
| Over three months through twelve months | $5,163,000 | 142 |
| Over one year through three years | $9,861,000 | 71 |
| Over three years through five years | $13,974,000 | 74 |
| Over five years through fifteen years | $21,226,000 | 771 |
| Over fifteen years | $6,286,000 | 1,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,600,000 | 1,179 |
| Over three years | $27,698,000 | 551 |
| Other debt securities | ||
| Three months or less | $10,677,000 | 761 |
| Over three months through twelve months | $793,000 | 2,450 |
| Over one year through three years | $17,942,000 | 568 |
| Over three years through five years | $12,992,000 | 842 |
| Over five years through fifteen years | $51,713,000 | 818 |
| Over fifteen years | $53,736,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $801,000 | 2,809 |
| 2020-12-31 | Rank | |
| Total debt securities | $210,578,000 | 740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,360,000 | 241 |
| Over three months through twelve months | $4,928,000 | 148 |
| Over one year through three years | $9,238,000 | 92 |
| Over three years through five years | $17,687,000 | 71 |
| Over five years through fifteen years | $27,204,000 | 601 |
| Over fifteen years | $7,090,000 | 1,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,869,000 | 1,459 |
| Over three years | $24,087,000 | 502 |
| Other debt securities | ||
| Three months or less | $10,626,000 | 762 |
| Over three months through twelve months | $770,000 | 2,453 |
| Over one year through three years | $16,667,000 | 602 |
| Over three years through five years | $12,948,000 | 745 |
| Over five years through fifteen years | $38,886,000 | 905 |
| Over fifteen years | $34,218,000 | 486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $782,000 | 2,842 |
| 2020-09-30 | Rank | |
| Total debt securities | $180,572,000 | 790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,826,000 | 219 |
| Over three months through twelve months | $4,396,000 | 173 |
| Over one year through three years | $11,626,000 | 80 |
| Over three years through five years | $21,052,000 | 59 |
| Over five years through fifteen years | $32,703,000 | 503 |
| Over fifteen years | $7,898,000 | 1,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,309,000 | 1,762 |
| Over three years | $15,921,000 | 598 |
| Other debt securities | ||
| Three months or less | $841,000 | 2,592 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $14,045,000 | 714 |
| Over three years through five years | $14,815,000 | 611 |
| Over five years through fifteen years | $31,115,000 | 1,005 |
| Over fifteen years | $21,025,000 | 639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $189,473,000 | 737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,258,000 | 264 |
| Over three months through twelve months | $4,361,000 | 181 |
| Over one year through three years | $13,504,000 | 67 |
| Over three years through five years | $19,373,000 | 66 |
| Over five years through fifteen years | $41,864,000 | 405 |
| Over fifteen years | $6,523,000 | 1,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,799,000 | 1,328 |
| Over three years | $14,151,000 | 707 |
| Other debt securities | ||
| Three months or less | $856,000 | 2,553 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $11,709,000 | 844 |
| Over three years through five years | $15,296,000 | 538 |
| Over five years through fifteen years | $33,543,000 | 865 |
| Over fifteen years | $21,236,000 | 566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $182,552,000 | 747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,244,000 | 400 |
| Over three months through twelve months | $4,243,000 | 186 |
| Over one year through three years | $10,906,000 | 86 |
| Over three years through five years | $23,713,000 | 60 |
| Over five years through fifteen years | $41,364,000 | 407 |
| Over fifteen years | $6,841,000 | 1,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,166,000 | 1,213 |
| Over three years | $14,503,000 | 745 |
| Other debt securities | ||
| Three months or less | $888,000 | 2,516 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $11,636,000 | 871 |
| Over three years through five years | $11,607,000 | 671 |
| Over five years through fifteen years | $32,311,000 | 824 |
| Over fifteen years | $18,130,000 | 533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $183,588,000 | 731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,770,000 | 318 |
| Over three months through twelve months | $3,080,000 | 254 |
| Over one year through three years | $10,506,000 | 92 |
| Over three years through five years | $26,890,000 | 52 |
| Over five years through fifteen years | $32,384,000 | 503 |
| Over fifteen years | $7,083,000 | 1,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,473,000 | 1,206 |
| Over three years | $15,635,000 | 753 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 1,975 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $9,209,000 | 1,124 |
| Over three years through five years | $17,370,000 | 507 |
| Over five years through fifteen years | $32,031,000 | 819 |
| Over fifteen years | $21,407,000 | 423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $849,000 | 3,102 |
| 2019-09-30 | Rank | |
| Total debt securities | $180,199,000 | 735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,848,000 | 249 |
| Over three months through twelve months | $2,876,000 | 271 |
| Over one year through three years | $11,489,000 | 89 |
| Over three years through five years | $24,230,000 | 68 |
| Over five years through fifteen years | $26,525,000 | 579 |
| Over fifteen years | $7,296,000 | 1,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,134,000 | 1,607 |
| Over three years | $18,862,000 | 666 |
| Other debt securities | ||
| Three months or less | $2,922,000 | 1,591 |
| Over three months through twelve months | $854,000 | 2,719 |
| Over one year through three years | $6,501,000 | 1,563 |
| Over three years through five years | $18,466,000 | 512 |
| Over five years through fifteen years | $33,804,000 | 777 |
| Over fifteen years | $21,392,000 | 404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,852,000 | 1,964 |
| 2019-06-30 | Rank | |
| Total debt securities | $184,045,000 | 726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,520,000 | 387 |
| Over three months through twelve months | $4,097,000 | 226 |
| Over one year through three years | $9,889,000 | 105 |
| Over three years through five years | $23,037,000 | 78 |
| Over five years through fifteen years | $27,201,000 | 578 |
| Over fifteen years | $7,534,000 | 1,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,236,000 | 1,511 |
| Over three years | $18,793,000 | 696 |
| Other debt securities | ||
| Three months or less | $1,635,000 | 2,058 |
| Over three months through twelve months | $2,855,000 | 1,635 |
| Over one year through three years | $1,867,000 | 3,088 |
| Over three years through five years | $25,230,000 | 401 |
| Over five years through fifteen years | $36,428,000 | 729 |
| Over fifteen years | $21,723,000 | 379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,552,000 | 1,750 |
| 2019-03-31 | Rank | |
| Total debt securities | $180,485,000 | 738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $579,000 | 722 |
| Over three months through twelve months | $5,110,000 | 200 |
| Over one year through three years | $10,811,000 | 94 |
| Over three years through five years | $17,962,000 | 104 |
| Over five years through fifteen years | $29,530,000 | 571 |
| Over fifteen years | $7,630,000 | 984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,298,000 | 1,489 |
| Over three years | $19,753,000 | 739 |
| Other debt securities | ||
| Three months or less | $1,876,000 | 1,901 |
| Over three months through twelve months | $3,550,000 | 1,426 |
| Over one year through three years | $1,852,000 | 3,171 |
| Over three years through five years | $23,860,000 | 454 |
| Over five years through fifteen years | $35,858,000 | 767 |
| Over fifteen years | $20,816,000 | 387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,690,000 | 1,477 |
| 2018-12-31 | Rank | |
| Total debt securities | $174,068,000 | 769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,202,000 | 503 |
| Over three months through twelve months | $4,347,000 | 252 |
| Over one year through three years | $10,588,000 | 96 |
| Over three years through five years | $15,485,000 | 125 |
| Over five years through fifteen years | $20,773,000 | 768 |
| Over fifteen years | $7,671,000 | 973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,766,000 | 892 |
| Over three years | $15,718,000 | 856 |
| Other debt securities | ||
| Three months or less | $3,958,000 | 1,272 |
| Over three months through twelve months | $4,606,000 | 1,233 |
| Over one year through three years | $3,126,000 | 2,594 |
| Over three years through five years | $25,378,000 | 464 |
| Over five years through fifteen years | $36,508,000 | 767 |
| Over fifteen years | $20,942,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,060,000 | 988 |
| 2018-09-30 | Rank | |
| Total debt securities | $173,470,000 | 773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,516,000 | 440 |
| Over three months through twelve months | $2,348,000 | 369 |
| Over one year through three years | $9,838,000 | 103 |
| Over three years through five years | $18,384,000 | 108 |
| Over five years through fifteen years | $21,504,000 | 752 |
| Over fifteen years | $7,834,000 | 965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,237,000 | 722 |
| Over three years | $12,537,000 | 948 |
| Other debt securities | ||
| Three months or less | $1,417,000 | 2,133 |
| Over three months through twelve months | $4,642,000 | 1,166 |
| Over one year through three years | $5,304,000 | 1,996 |
| Over three years through five years | $21,700,000 | 562 |
| Over five years through fifteen years | $40,638,000 | 704 |
| Over fifteen years | $20,571,000 | 382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,431,000 | 1,326 |
| 2018-06-30 | Rank | |
| Total debt securities | $174,279,000 | 793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $823,000 | 642 |
| Over three months through twelve months | $2,994,000 | 324 |
| Over one year through three years | $8,980,000 | 119 |
| Over three years through five years | $20,416,000 | 93 |
| Over five years through fifteen years | $20,572,000 | 817 |
| Over fifteen years | $8,158,000 | 978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,401,000 | 673 |
| Over three years | $12,700,000 | 945 |
| Other debt securities | ||
| Three months or less | $1,177,000 | 2,215 |
| Over three months through twelve months | $4,238,000 | 1,266 |
| Over one year through three years | $6,037,000 | 1,887 |
| Over three years through five years | $19,591,000 | 649 |
| Over five years through fifteen years | $41,723,000 | 714 |
| Over fifteen years | $21,469,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,737,000 | 1,447 |
| 2018-03-31 | Rank | |
| Total debt securities | $174,678,000 | 795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $681,000 | 726 |
| Over three months through twelve months | $3,452,000 | 298 |
| Over one year through three years | $6,840,000 | 164 |
| Over three years through five years | $17,127,000 | 106 |
| Over five years through fifteen years | $26,662,000 | 661 |
| Over fifteen years | $8,431,000 | 1,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,760,000 | 644 |
| Over three years | $13,715,000 | 903 |
| Other debt securities | ||
| Three months or less | $1,211,000 | 2,253 |
| Over three months through twelve months | $3,293,000 | 1,491 |
| Over one year through three years | $6,034,000 | 1,893 |
| Over three years through five years | $15,562,000 | 817 |
| Over five years through fifteen years | $44,353,000 | 682 |
| Over fifteen years | $21,557,000 | 376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,302,000 | 1,803 |
| 2017-12-31 | Rank | |
| Total debt securities | $178,546,000 | 777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,024,000 | 647 |
| Over three months through twelve months | $2,951,000 | 331 |
| Over one year through three years | $6,199,000 | 176 |
| Over three years through five years | $16,460,000 | 101 |
| Over five years through fifteen years | $27,685,000 | 653 |
| Over fifteen years | $8,924,000 | 1,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,040,000 | 724 |
| Over three years | $14,192,000 | 843 |
| Other debt securities | ||
| Three months or less | $1,312,000 | 2,177 |
| Over three months through twelve months | $305,000 | 3,632 |
| Over one year through three years | $9,071,000 | 1,438 |
| Over three years through five years | $11,668,000 | 1,042 |
| Over five years through fifteen years | $49,416,000 | 617 |
| Over fifteen years | $23,299,000 | 356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,000 | 3,771 |
| 2017-09-30 | Rank | |
| Total debt securities | $175,984,000 | 804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,252,000 | 415 |
| Over three months through twelve months | $1,968,000 | 469 |
| Over one year through three years | $6,821,000 | 154 |
| Over three years through five years | $13,963,000 | 109 |
| Over five years through fifteen years | $27,103,000 | 686 |
| Over fifteen years | $9,251,000 | 1,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,431,000 | 806 |
| Over three years | $15,348,000 | 785 |
| Other debt securities | ||
| Three months or less | $1,359,000 | 2,154 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $7,361,000 | 1,702 |
| Over three years through five years | $9,176,000 | 1,275 |
| Over five years through fifteen years | $52,067,000 | 599 |
| Over fifteen years | $23,884,000 | 349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,318 |
| 2017-06-30 | Rank | |
| Total debt securities | $171,427,000 | 836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $826,000 | 757 |
| Over three months through twelve months | $3,966,000 | 327 |
| Over one year through three years | $6,006,000 | 173 |
| Over three years through five years | $13,858,000 | 114 |
| Over five years through fifteen years | $26,848,000 | 693 |
| Over fifteen years | $9,544,000 | 993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,776,000 | 980 |
| Over three years | $14,740,000 | 832 |
| Other debt securities | ||
| Three months or less | $1,386,000 | 2,107 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $9,052,000 | 1,464 |
| Over three years through five years | $1,989,000 | 3,236 |
| Over five years through fifteen years | $57,868,000 | 547 |
| Over fifteen years | $21,568,000 | 389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,577,000 | 953 |
| 2017-03-31 | Rank | |
| Total debt securities | $168,409,000 | 859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $987,000 | 707 |
| Over three months through twelve months | $4,954,000 | 279 |
| Over one year through three years | $7,914,000 | 148 |
| Over three years through five years | $14,567,000 | 110 |
| Over five years through fifteen years | $24,549,000 | 749 |
| Over fifteen years | $9,585,000 | 1,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,814,000 | 925 |
| Over three years | $14,470,000 | 860 |
| Other debt securities | ||
| Three months or less | $1,983,000 | 1,772 |
| Over three months through twelve months | $999,000 | 2,733 |
| Over one year through three years | $11,061,000 | 1,259 |
| Over three years through five years | $1,970,000 | 3,307 |
| Over five years through fifteen years | $49,522,000 | 651 |
| Over fifteen years | $22,034,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,515,000 | 2,600 |
| 2016-12-31 | Rank | |
| Total debt securities | $165,593,000 | 864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,399,000 | 625 |
| Over three months through twelve months | $6,841,000 | 219 |
| Over one year through three years | $7,641,000 | 149 |
| Over three years through five years | $14,091,000 | 100 |
| Over five years through fifteen years | $26,636,000 | 685 |
| Over fifteen years | $4,878,000 | 1,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,433,000 | 1,537 |
| Over three years | $14,705,000 | 791 |
| Other debt securities | ||
| Three months or less | $1,734,000 | 1,839 |
| Over three months through twelve months | $1,314,000 | 2,329 |
| Over one year through three years | $12,565,000 | 1,139 |
| Over three years through five years | $1,762,000 | 3,367 |
| Over five years through fifteen years | $49,903,000 | 641 |
| Over fifteen years | $20,691,000 | 398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,333,000 | 2,652 |
| 2016-09-30 | Rank | |
| Total debt securities | $139,191,000 | 1,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,149,000 | 704 |
| Over three months through twelve months | $5,381,000 | 280 |
| Over one year through three years | $7,968,000 | 144 |
| Over three years through five years | $12,503,000 | 113 |
| Over five years through fifteen years | $27,351,000 | 682 |
| Over fifteen years | $53,000 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,533,000 | 1,712 |
| Over three years | $10,792,000 | 901 |
| Other debt securities | ||
| Three months or less | $3,635,000 | 1,233 |
| Over three months through twelve months | $881,000 | 2,670 |
| Over one year through three years | $10,122,000 | 1,335 |
| Over three years through five years | $4,035,000 | 2,352 |
| Over five years through fifteen years | $44,229,000 | 745 |
| Over fifteen years | $9,559,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $881,000 | 3,028 |
| 2016-06-30 | Rank | |
| Total debt securities | $134,414,000 | 1,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,496,000 | 583 |
| Over three months through twelve months | $3,447,000 | 382 |
| Over one year through three years | $9,702,000 | 121 |
| Over three years through five years | $14,437,000 | 108 |
| Over five years through fifteen years | $29,583,000 | 660 |
| Over fifteen years | $57,000 | 3,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $927,000 | 1,944 |
| Over three years | $9,497,000 | 978 |
| Other debt securities | ||
| Three months or less | $3,698,000 | 1,207 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $7,299,000 | 1,741 |
| Over three years through five years | $9,321,000 | 1,392 |
| Over five years through fifteen years | $34,976,000 | 937 |
| Over fifteen years | $9,974,000 | 714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $134,553,000 | 1,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $3,028,000 | 436 |
| Over one year through three years | $12,528,000 | 101 |
| Over three years through five years | $11,338,000 | 138 |
| Over five years through fifteen years | $35,440,000 | 586 |
| Over fifteen years | $60,000 | 3,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,000 | 2,481 |
| Over three years | $9,184,000 | 1,047 |
| Other debt securities | ||
| Three months or less | $3,743,000 | 1,209 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $9,919,000 | 1,399 |
| Over three years through five years | $10,034,000 | 1,376 |
| Over five years through fifteen years | $30,239,000 | 1,114 |
| Over fifteen years | $8,908,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $121,373,000 | 1,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,002,000 | 719 |
| Over three months through twelve months | $3,619,000 | 374 |
| Over one year through three years | $16,261,000 | 80 |
| Over three years through five years | $11,872,000 | 124 |
| Over five years through fifteen years | $28,801,000 | 710 |
| Over fifteen years | $64,000 | 3,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,000 | 2,443 |
| Over three years | $7,100,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $4,179,000 | 1,083 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $6,837,000 | 1,795 |
| Over three years through five years | $12,951,000 | 1,153 |
| Over five years through fifteen years | $19,796,000 | 1,648 |
| Over fifteen years | $8,737,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 3,537 |
| 2015-09-30 | Rank | |
| Total debt securities | $134,254,000 | 1,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,453,000 | 436 |
| Over three months through twelve months | $2,334,000 | 536 |
| Over one year through three years | $17,175,000 | 88 |
| Over three years through five years | $13,114,000 | 113 |
| Over five years through fifteen years | $29,929,000 | 686 |
| Over fifteen years | $68,000 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,000 | 2,517 |
| Over three years | $7,121,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $3,910,000 | 1,175 |
| Over three months through twelve months | $385,000 | 3,176 |
| Over one year through three years | $12,570,000 | 1,093 |
| Over three years through five years | $14,729,000 | 1,063 |
| Over five years through fifteen years | $20,946,000 | 1,591 |
| Over fifteen years | $9,355,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,487 |
| 2015-06-30 | Rank | |
| Total debt securities | $153,383,000 | 962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,966,000 | 394 |
| Over three months through twelve months | $2,272,000 | 595 |
| Over one year through three years | $15,559,000 | 90 |
| Over three years through five years | $19,184,000 | 90 |
| Over five years through fifteen years | $33,566,000 | 640 |
| Over fifteen years | $73,000 | 3,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,000 | 2,424 |
| Over three years | $7,143,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $4,992,000 | 988 |
| Over three months through twelve months | $388,000 | 3,191 |
| Over one year through three years | $13,558,000 | 997 |
| Over three years through five years | $23,151,000 | 696 |
| Over five years through fifteen years | $20,488,000 | 1,629 |
| Over fifteen years | $9,770,000 | 698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 3,460 |
| 2015-03-31 | Rank | |
| Total debt securities | $162,226,000 | 924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,276 |
| Over three months through twelve months | $5,203,000 | 311 |
| Over one year through three years | $15,549,000 | 88 |
| Over three years through five years | $22,367,000 | 86 |
| Over five years through fifteen years | $34,956,000 | 635 |
| Over fifteen years | $78,000 | 3,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,000 | 2,410 |
| Over three years | $7,182,000 | 1,247 |
| Other debt securities | ||
| Three months or less | $5,074,000 | 976 |
| Over three months through twelve months | $392,000 | 3,227 |
| Over one year through three years | $16,009,000 | 868 |
| Over three years through five years | $26,156,000 | 591 |
| Over five years through fifteen years | $18,603,000 | 1,788 |
| Over fifteen years | $10,088,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 3,543 |
| 2014-12-31 | Rank | |
| Total debt securities | $187,217,000 | 787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $320,000 | 1,214 |
| Over three months through twelve months | $5,691,000 | 285 |
| Over one year through three years | $16,482,000 | 90 |
| Over three years through five years | $21,837,000 | 89 |
| Over five years through fifteen years | $34,228,000 | 668 |
| Over fifteen years | $82,000 | 3,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $426,000 | 2,339 |
| Over three years | $7,213,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $20,733,000 | 324 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $7,393,000 | 1,500 |
| Over three years through five years | $39,215,000 | 356 |
| Over five years through fifteen years | $21,140,000 | 1,649 |
| Over fifteen years | $12,457,000 | 581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,438,000 | 408 |
| 2014-09-30 | Rank | |
| Total debt securities | $180,514,000 | 837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $437,000 | 1,112 |
| Over three months through twelve months | $3,246,000 | 463 |
| Over one year through three years | $14,829,000 | 106 |
| Over three years through five years | $22,576,000 | 87 |
| Over five years through fifteen years | $40,660,000 | 555 |
| Over fifteen years | $87,000 | 3,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $7,693,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $5,844,000 | 913 |
| Over three months through twelve months | $442,000 | 3,117 |
| Over one year through three years | $6,398,000 | 1,586 |
| Over three years through five years | $30,414,000 | 476 |
| Over five years through fifteen years | $35,443,000 | 1,073 |
| Over fifteen years | $12,445,000 | 589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $943,000 | 2,809 |
| 2014-06-30 | Rank | |
| Total debt securities | $170,601,000 | 889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,254 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $19,891,000 | 77 |
| Over three years through five years | $25,256,000 | 87 |
| Over five years through fifteen years | $30,836,000 | 717 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $4,898,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 591 |
| Over three months through twelve months | $446,000 | 3,251 |
| Over one year through three years | $5,377,000 | 1,693 |
| Over three years through five years | $25,931,000 | 547 |
| Over five years through fifteen years | $34,219,000 | 1,152 |
| Over fifteen years | $13,455,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,446,000 | 539 |
| 2014-03-31 | Rank | |
| Total debt securities | $166,501,000 | 923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,718 |
| Over three months through twelve months | $1,893,000 | 671 |
| Over one year through three years | $19,338,000 | 83 |
| Over three years through five years | $33,415,000 | 72 |
| Over five years through fifteen years | $25,641,000 | 816 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $4,845,000 | 1,595 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $450,000 | 3,291 |
| Over one year through three years | $5,357,000 | 1,694 |
| Over three years through five years | $27,806,000 | 491 |
| Over five years through fifteen years | $34,395,000 | 1,154 |
| Over fifteen years | $13,292,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 3,584 |
| 2013-12-31 | Rank | |
| Total debt securities | $176,232,000 | 854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,310 |
| Over three months through twelve months | $514,000 | 1,260 |
| Over one year through three years | $19,438,000 | 97 |
| Over three years through five years | $32,684,000 | 72 |
| Over five years through fifteen years | $30,357,000 | 702 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $4,817,000 | 1,549 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $5,810,000 | 1,633 |
| Over three years through five years | $32,248,000 | 388 |
| Over five years through fifteen years | $36,582,000 | 1,043 |
| Over fifteen years | $13,491,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $183,379,000 | 822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,102,000 | 557 |
| Over three months through twelve months | $5,837,000 | 284 |
| Over one year through three years | $22,378,000 | 87 |
| Over three years through five years | $34,341,000 | 71 |
| Over five years through fifteen years | $25,763,000 | 764 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $4,800,000 | 1,501 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,928,000 | 1,781 |
| Over one year through three years | $864,000 | 4,034 |
| Over three years through five years | $35,920,000 | 334 |
| Over five years through fifteen years | $35,109,000 | 1,104 |
| Over fifteen years | $14,337,000 | 593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,928,000 | 2,203 |
| 2013-06-30 | Rank | |
| Total debt securities | $185,643,000 | 814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,218,000 | 445 |
| Over three months through twelve months | $5,220,000 | 332 |
| Over one year through three years | $27,035,000 | 70 |
| Over three years through five years | $34,545,000 | 69 |
| Over five years through fifteen years | $24,224,000 | 772 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $4,998,000 | 1,369 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 627 |
| Over three months through twelve months | $1,938,000 | 1,855 |
| Over one year through three years | $874,000 | 4,028 |
| Over three years through five years | $35,647,000 | 325 |
| Over five years through fifteen years | $22,056,000 | 1,697 |
| Over fifteen years | $15,888,000 | 552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,948,000 | 581 |
| 2013-03-31 | Rank | |
| Total debt securities | $182,640,000 | 841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,402,000 | 429 |
| Over three months through twelve months | $6,587,000 | 284 |
| Over one year through three years | $27,791,000 | 72 |
| Over three years through five years | $38,859,000 | 62 |
| Over five years through fifteen years | $29,875,000 | 674 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $3,019,000 | 1,606 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $2,363,000 | 2,823 |
| Over three years through five years | $34,635,000 | 322 |
| Over five years through fifteen years | $18,961,000 | 1,915 |
| Over fifteen years | $17,148,000 | 494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,000 | 4,673 |
| 2012-12-31 | Rank | |
| Total debt securities | $198,461,000 | 753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,448,000 | 393 |
| Over three months through twelve months | $7,121,000 | 273 |
| Over one year through three years | $25,280,000 | 76 |
| Over three years through five years | $49,877,000 | 46 |
| Over five years through fifteen years | $27,957,000 | 706 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $3,020,000 | 1,532 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $4,038,000 | 2,096 |
| Over three years through five years | $15,989,000 | 724 |
| Over five years through fifteen years | $42,169,000 | 843 |
| Over fifteen years | $19,562,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 4,581 |
| 2012-09-30 | Rank | |
| Total debt securities | $195,201,000 | 773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,115,000 | 450 |
| Over three months through twelve months | $8,149,000 | 247 |
| Over one year through three years | $18,537,000 | 110 |
| Over three years through five years | $59,133,000 | 48 |
| Over five years through fifteen years | $34,657,000 | 632 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,773 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $4,059,000 | 2,093 |
| Over three years through five years | $9,003,000 | 1,240 |
| Over five years through fifteen years | $36,268,000 | 918 |
| Over fifteen years | $20,274,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,143,000 | 2,127 |
| 2012-06-30 | Rank | |
| Total debt securities | $174,503,000 | 872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,055,000 | 361 |
| Over three months through twelve months | $7,195,000 | 295 |
| Over one year through three years | $14,096,000 | 133 |
| Over three years through five years | $56,959,000 | 53 |
| Over five years through fifteen years | $27,111,000 | 814 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $581,000 | 2,926 |
| Over three months through twelve months | $2,028,000 | 1,843 |
| Over one year through three years | $6,075,000 | 1,602 |
| Over three years through five years | $16,024,000 | 741 |
| Over five years through fifteen years | $22,924,000 | 1,428 |
| Over fifteen years | $17,455,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,609,000 | 1,878 |
| 2012-03-31 | Rank | |
| Total debt securities | $165,396,000 | 930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,238,000 | 358 |
| Over three months through twelve months | $7,291,000 | 264 |
| Over one year through three years | $13,759,000 | 142 |
| Over three years through five years | $49,674,000 | 53 |
| Over five years through fifteen years | $28,236,000 | 797 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $4,012,000 | 1,042 |
| Over three months through twelve months | $2,636,000 | 1,519 |
| Over one year through three years | $6,092,000 | 1,620 |
| Over three years through five years | $11,066,000 | 1,108 |
| Over five years through fifteen years | $20,369,000 | 1,610 |
| Over fifteen years | $18,023,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,648,000 | 917 |
| 2011-12-31 | Rank | |
| Total debt securities | $177,500,000 | 837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2011-09-30 | Rank | |
| Total debt securities | $172,896,000 | 835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2011-06-30 | Rank | |
| Total debt securities | $165,320,000 | 863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2011-03-31 | Rank | |
| Total debt securities | $182,447,000 | 785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-12-31 | Rank | |
| Total debt securities | $202,551,000 | 679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-09-30 | Rank | |
| Total debt securities | $213,121,000 | 630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-06-30 | Rank | |
| Total debt securities | $190,105,000 | 702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-03-31 | Rank | |
| Total debt securities | $182,555,000 | 722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-12-31 | Rank | |
| Total debt securities | $177,282,000 | 719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-09-30 | Rank | |
| Total debt securities | $181,377,000 | 696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-06-30 | Rank | |
| Total debt securities | $176,591,000 | 703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-03-31 | Rank | |
| Total debt securities | $155,177,000 | 789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-12-31 | Rank | |
| Total debt securities | $129,769,000 | 929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-09-30 | Rank | |
| Total debt securities | $114,684,000 | 1,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-06-30 | Rank | |
| Total debt securities | $120,223,000 | 997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-03-31 | Rank | |
| Total debt securities | $130,266,000 | 907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-12-31 | Rank | |
| Total debt securities | $131,614,000 | 885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-09-30 | Rank | |
| Total debt securities | $114,940,000 | 1,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-06-30 | Rank | |
| Total debt securities | $101,458,000 | 1,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-03-31 | Rank | |
| Total debt securities | $106,430,000 | 1,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-12-31 | Rank | |
| Total debt securities | $105,944,000 | 1,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-09-30 | Rank | |
| Total debt securities | $93,007,000 | 1,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-06-30 | Rank | |
| Total debt securities | $92,154,000 | 1,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-03-31 | Rank | |
| Total debt securities | $101,283,000 | 1,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2005-12-31 | Rank | |
| Total debt securities | $93,861,000 | 1,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2005-09-30 | Rank | |
| Total debt securities | $82,951,000 | 1,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2005-06-30 | Rank | |
| Total debt securities | $71,405,000 | 1,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2005-03-31 | Rank | |
| Total debt securities | $79,199,000 | 1,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2004-12-31 | Rank | |
| Total debt securities | $86,464,000 | 1,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2004-09-30 | Rank | |
| Total debt securities | $87,371,000 | 1,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2004-06-30 | Rank | |
| Total debt securities | $92,376,000 | 1,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2004-03-31 | Rank | |
| Total debt securities | $105,269,000 | 1,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2003-12-31 | Rank | |
| Total debt securities | $107,950,000 | 1,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2003-09-30 | Rank | |
| Total debt securities | $108,540,000 | 1,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2003-06-30 | Rank | |
| Total debt securities | $89,248,000 | 1,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2003-03-31 | Rank | |
| Total debt securities | $100,170,000 | 1,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2002-12-31 | Rank | |
| Total debt securities | $105,447,000 | 1,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2001-12-31 | Rank | |
| Total debt securities | $80,684,000 | 1,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2000-12-31 | Rank | |
| Total debt securities | $57,516,000 | 1,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1999-12-31 | Rank | |
| Total debt securities | $63,020,000 | 1,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1998-12-31 | Rank | |
| Total debt securities | $74,702,000 | 1,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1997-12-31 | Rank | |
| Total debt securities | $89,012,000 | 1,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1996-12-31 | Rank | |
| Total debt securities | $106,556,000 | 1,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $89,589,000 | 1,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $23,037,000 | 953 |
| 1994-12-31 | Rank | |
| Total debt securities | $49,225,000 | 2,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,396,000 | 3,362 |
| 1993-12-31 | Rank | |
| Total debt securities | $43,795,000 | 3,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,209,000 | 1,580 |
| 1992-12-31 | Rank | |
| Total debt securities | $29,725,000 | 4,392 |
| 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 | $7,078,000 | 2,954 |