Home > Pentucket Bank > Total Debt Securities
Pentucket Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $112,851,000 | 1,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 681 |
| Over three months through twelve months | $657,000 | 360 |
| Over one year through three years | $292,000 | 757 |
| Over three years through five years | $140,000 | 1,459 |
| Over five years through fifteen years | $6,178,000 | 1,463 |
| Over fifteen years | $78,828,000 | 402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $4,217,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $2,497,000 | 1,883 |
| Over three months through twelve months | $0 | 3,588 |
| Over one year through three years | $7,445,000 | 2,036 |
| Over three years through five years | $1,275,000 | 3,109 |
| Over five years through fifteen years | $9,284,000 | 2,235 |
| Over fifteen years | $1,784,000 | 1,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,515,000 | 2,382 |
| 2024-12-31 | Rank | |
| Total debt securities | $110,909,000 | 1,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 889 |
| Over three months through twelve months | $877,000 | 305 |
| Over one year through three years | $341,000 | 654 |
| Over three years through five years | $155,000 | 1,477 |
| Over five years through fifteen years | $6,370,000 | 1,454 |
| Over fifteen years | $76,665,000 | 411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $4,343,000 | 1,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $2,488,000 | 2,212 |
| Over one year through three years | $7,410,000 | 2,021 |
| Over three years through five years | $1,252,000 | 3,144 |
| Over five years through fifteen years | $9,122,000 | 2,264 |
| Over fifteen years | $1,791,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,506,000 | 2,422 |
| 2024-09-30 | Rank | |
| Total debt securities | $115,415,000 | 1,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 881 |
| Over three months through twelve months | $891,000 | 311 |
| Over one year through three years | $227,000 | 775 |
| Over three years through five years | $360,000 | 1,135 |
| Over five years through fifteen years | $6,849,000 | 1,444 |
| Over fifteen years | $80,608,000 | 393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $917,000 | 1,783 |
| Over three years | $1,582,000 | 2,107 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,559 |
| Over three months through twelve months | $2,480,000 | 2,273 |
| Over one year through three years | $7,443,000 | 2,068 |
| Over three years through five years | $1,299,000 | 3,129 |
| Over five years through fifteen years | $9,766,000 | 2,238 |
| Over fifteen years | $1,892,000 | 1,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,479,000 | 2,193 |
| 2024-06-30 | Rank | |
| Total debt securities | $114,526,000 | 1,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $514,000 | 567 |
| Over three months through twelve months | $523,000 | 417 |
| Over one year through three years | $261,000 | 676 |
| Over three years through five years | $391,000 | 1,112 |
| Over five years through fifteen years | $6,942,000 | 1,421 |
| Over fifteen years | $78,253,000 | 390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $2,531,000 | 1,906 |
| Other debt securities | ||
| Three months or less | $1,791,000 | 2,114 |
| Over three months through twelve months | $3,452,000 | 1,940 |
| Over one year through three years | $4,851,000 | 2,563 |
| Over three years through five years | $3,717,000 | 2,369 |
| Over five years through fifteen years | $9,478,000 | 2,270 |
| Over fifteen years | $1,822,000 | 1,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,248,000 | 1,786 |
| 2024-03-31 | Rank | |
| Total debt securities | $117,273,000 | 1,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 653 |
| Over three months through twelve months | $754,000 | 362 |
| Over one year through three years | $296,000 | 640 |
| Over three years through five years | $432,000 | 1,186 |
| Over five years through fifteen years | $7,260,000 | 1,395 |
| Over fifteen years | $80,196,000 | 384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $2,607,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $0 | 3,410 |
| Over three months through twelve months | $2,427,000 | 2,216 |
| Over one year through three years | $7,286,000 | 2,168 |
| Over three years through five years | $3,713,000 | 2,424 |
| Over five years through fifteen years | $10,158,000 | 2,244 |
| Over fifteen years | $1,823,000 | 1,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,446,000 | 2,457 |
| 2023-12-31 | Rank | |
| Total debt securities | $119,936,000 | 1,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 851 |
| Over three months through twelve months | $1,008,000 | 307 |
| Over one year through three years | $103,000 | 955 |
| Over three years through five years | $703,000 | 968 |
| Over five years through fifteen years | $7,652,000 | 1,395 |
| Over fifteen years | $83,477,000 | 378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $1,625,000 | 2,064 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $2,421,000 | 2,126 |
| Over one year through three years | $6,845,000 | 2,248 |
| Over three years through five years | $3,737,000 | 2,506 |
| Over five years through fifteen years | $10,397,000 | 2,257 |
| Over fifteen years | $1,863,000 | 1,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,456,000 | 2,409 |
| 2023-09-30 | Rank | |
| Total debt securities | $114,820,000 | 1,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 854 |
| Over three months through twelve months | $1,050,000 | 292 |
| Over one year through three years | $120,000 | 786 |
| Over three years through five years | $747,000 | 970 |
| Over five years through fifteen years | $7,602,000 | 1,391 |
| Over fifteen years | $78,930,000 | 389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $1,645,000 | 2,032 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $1,410,000 | 2,562 |
| Over one year through three years | $5,807,000 | 2,403 |
| Over three years through five years | $5,114,000 | 2,265 |
| Over five years through fifteen years | $9,443,000 | 2,350 |
| Over fifteen years | $2,835,000 | 1,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,462,000 | 2,751 |
| 2023-06-30 | Rank | |
| Total debt securities | $122,993,000 | 1,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $584,000 | 556 |
| Over three months through twelve months | $567,000 | 403 |
| Over one year through three years | $173,000 | 677 |
| Over three years through five years | $864,000 | 872 |
| Over five years through fifteen years | $7,952,000 | 1,407 |
| Over fifteen years | $85,799,000 | 376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $1,700,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $4,793,000 | 2,601 |
| Over three years through five years | $7,600,000 | 1,896 |
| Over five years through fifteen years | $7,622,000 | 2,624 |
| Over fifteen years | $5,339,000 | 1,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 3,664 |
| 2023-03-31 | Rank | |
| Total debt securities | $128,553,000 | 1,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $360,000 | 637 |
| Over three months through twelve months | $894,000 | 346 |
| Over one year through three years | $217,000 | 594 |
| Over three years through five years | $682,000 | 881 |
| Over five years through fifteen years | $8,697,000 | 1,402 |
| Over fifteen years | $88,793,000 | 383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $1,768,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,316 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $4,837,000 | 2,670 |
| Over three years through five years | $6,794,000 | 2,121 |
| Over five years through fifteen years | $7,242,000 | 2,757 |
| Over fifteen years | $7,274,000 | 1,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 2,828 |
| 2022-12-31 | Rank | |
| Total debt securities | $128,312,000 | 1,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 825 |
| Over three months through twelve months | $1,231,000 | 295 |
| Over one year through three years | $226,000 | 550 |
| Over three years through five years | $773,000 | 747 |
| Over five years through fifteen years | $8,958,000 | 1,400 |
| Over fifteen years | $88,230,000 | 384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $1,767,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $991,000 | 2,591 |
| Over one year through three years | $4,797,000 | 2,681 |
| Over three years through five years | $6,781,000 | 2,140 |
| Over five years through fifteen years | $7,123,000 | 2,823 |
| Over fifteen years | $7,309,000 | 1,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,043,000 | 2,746 |
| 2022-09-30 | Rank | |
| Total debt securities | $127,948,000 | 1,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 810 |
| Over three months through twelve months | $1,315,000 | 290 |
| Over one year through three years | $155,000 | 629 |
| Over three years through five years | $554,000 | 860 |
| Over five years through fifteen years | $7,624,000 | 1,545 |
| Over fifteen years | $87,112,000 | 389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $1,866,000 | 2,061 |
| Other debt securities | ||
| Three months or less | $2,496,000 | 1,560 |
| Over three months through twelve months | $989,000 | 2,489 |
| Over one year through three years | $3,796,000 | 2,913 |
| Over three years through five years | $6,771,000 | 2,188 |
| Over five years through fifteen years | $4,284,000 | 3,202 |
| Over fifteen years | $10,833,000 | 1,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,563,000 | 1,720 |
| 2022-06-30 | Rank | |
| Total debt securities | $128,992,000 | 1,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $745,000 | 485 |
| Over three months through twelve months | $820,000 | 413 |
| Over one year through three years | $301,000 | 484 |
| Over three years through five years | $621,000 | 773 |
| Over five years through fifteen years | $8,556,000 | 1,501 |
| Over fifteen years | $90,228,000 | 390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $2,134,000 | 2,008 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $3,492,000 | 1,368 |
| Over one year through three years | $3,906,000 | 2,775 |
| Over three years through five years | $1,944,000 | 3,370 |
| Over five years through fifteen years | $4,526,000 | 3,243 |
| Over fifteen years | $11,719,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,492,000 | 1,634 |
| 2022-03-31 | Rank | |
| Total debt securities | $130,139,000 | 1,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $607,000 | 527 |
| Over three months through twelve months | $1,240,000 | 343 |
| Over one year through three years | $377,000 | 467 |
| Over three years through five years | $695,000 | 684 |
| Over five years through fifteen years | $9,296,000 | 1,443 |
| Over fifteen years | $90,689,000 | 401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $2,378,000 | 1,897 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $2,509,000 | 1,493 |
| Over one year through three years | $2,462,000 | 2,892 |
| Over three years through five years | $1,996,000 | 3,255 |
| Over five years through fifteen years | $4,811,000 | 3,259 |
| Over fifteen years | $13,079,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,509,000 | 1,762 |
| 2021-12-31 | Rank | |
| Total debt securities | $113,993,000 | 1,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 731 |
| Over three months through twelve months | $1,886,000 | 262 |
| Over one year through three years | $490,000 | 451 |
| Over three years through five years | $328,000 | 976 |
| Over five years through fifteen years | $11,146,000 | 1,297 |
| Over fifteen years | $71,634,000 | 486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $2,727,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $2,536,000 | 1,287 |
| Over one year through three years | $2,548,000 | 2,428 |
| Over three years through five years | $2,109,000 | 3,085 |
| Over five years through fifteen years | $4,097,000 | 3,402 |
| Over fifteen years | $14,271,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,540,000 | 1,649 |
| 2021-09-30 | Rank | |
| Total debt securities | $112,044,000 | 1,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 685 |
| Over three months through twelve months | $2,185,000 | 234 |
| Over one year through three years | $591,000 | 445 |
| Over three years through five years | $371,000 | 844 |
| Over five years through fifteen years | $12,320,000 | 1,208 |
| Over fifteen years | $66,341,000 | 482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,102,000 | 1,683 |
| Over three years | $1,182,000 | 2,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $5,116,000 | 1,543 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $6,054,000 | 3,153 |
| Over fifteen years | $15,507,000 | 930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 3,620 |
| 2021-06-30 | Rank | |
| Total debt securities | $117,177,000 | 1,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,281,000 | 348 |
| Over three months through twelve months | $1,662,000 | 299 |
| Over one year through three years | $306,000 | 676 |
| Over three years through five years | $708,000 | 611 |
| Over five years through fifteen years | $13,726,000 | 1,127 |
| Over fifteen years | $66,022,000 | 448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,524,000 | 1,569 |
| Over three years | $1,326,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $3,609,000 | 1,858 |
| Over three years through five years | $1,534,000 | 3,113 |
| Over five years through fifteen years | $8,608,000 | 2,823 |
| Over fifteen years | $15,871,000 | 910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,000 | 3,586 |
| 2021-03-31 | Rank | |
| Total debt securities | $114,052,000 | 1,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,181,000 | 365 |
| Over three months through twelve months | $2,330,000 | 267 |
| Over one year through three years | $368,000 | 651 |
| Over three years through five years | $811,000 | 609 |
| Over five years through fifteen years | $14,991,000 | 997 |
| Over fifteen years | $62,194,000 | 432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $4,356,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $3,628,000 | 1,841 |
| Over three years through five years | $1,542,000 | 2,919 |
| Over five years through fifteen years | $6,665,000 | 2,917 |
| Over fifteen years | $15,986,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 3,512 |
| 2020-12-31 | Rank | |
| Total debt securities | $98,590,000 | 1,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $381,000 | 665 |
| Over three months through twelve months | $3,496,000 | 202 |
| Over one year through three years | $552,000 | 591 |
| Over three years through five years | $816,000 | 606 |
| Over five years through fifteen years | $16,473,000 | 898 |
| Over fifteen years | $43,690,000 | 479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,970,000 | 1,602 |
| Over three years | $1,508,000 | 1,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $3,645,000 | 1,850 |
| Over three years through five years | $1,559,000 | 2,739 |
| Over five years through fifteen years | $6,799,000 | 2,734 |
| Over fifteen years | $16,701,000 | 804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 3,483 |
| 2020-09-30 | Rank | |
| Total debt securities | $72,813,000 | 1,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $467,000 | 627 |
| Over three months through twelve months | $3,977,000 | 189 |
| Over one year through three years | $822,000 | 525 |
| Over three years through five years | $620,000 | 723 |
| Over five years through fifteen years | $18,060,000 | 825 |
| Over fifteen years | $15,259,000 | 928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $4,557,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $3,663,000 | 1,867 |
| Over three years through five years | $1,567,000 | 2,668 |
| Over five years through fifteen years | $6,234,000 | 2,674 |
| Over fifteen years | $17,587,000 | 713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $189,000 | 3,603 |
| 2020-06-30 | Rank | |
| Total debt securities | $66,170,000 | 1,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,215,000 | 270 |
| Over three months through twelve months | $2,810,000 | 252 |
| Over one year through three years | $587,000 | 607 |
| Over three years through five years | $1,317,000 | 509 |
| Over five years through fifteen years | $19,466,000 | 753 |
| Over fifteen years | $7,364,000 | 1,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $1,806,000 | 1,737 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 2,061 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $3,672,000 | 1,898 |
| Over three years through five years | $1,567,000 | 2,560 |
| Over five years through fifteen years | $6,252,000 | 2,583 |
| Over fifteen years | $17,609,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,629,000 | 2,361 |
| 2020-03-31 | Rank | |
| Total debt securities | $75,655,000 | 1,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $3,724,000 | 204 |
| Over one year through three years | $2,643,000 | 255 |
| Over three years through five years | $1,489,000 | 526 |
| Over five years through fifteen years | $20,509,000 | 713 |
| Over fifteen years | $9,023,000 | 1,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,885,000 | 1,820 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,749 |
| Over three months through twelve months | $4,526,000 | 1,072 |
| Over one year through three years | $2,570,000 | 2,383 |
| Over three years through five years | $2,630,000 | 2,054 |
| Over five years through fifteen years | $6,664,000 | 2,442 |
| Over fifteen years | $19,441,000 | 508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,125,000 | 1,310 |
| 2019-12-31 | Rank | |
| Total debt securities | $79,762,000 | 1,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $791,000 | 519 |
| Over three months through twelve months | $3,627,000 | 231 |
| Over one year through three years | $3,089,000 | 208 |
| Over three years through five years | $1,603,000 | 537 |
| Over five years through fifteen years | $20,948,000 | 705 |
| Over fifteen years | $7,522,000 | 1,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $1,983,000 | 1,871 |
| Other debt securities | ||
| Three months or less | $754,000 | 2,665 |
| Over three months through twelve months | $5,085,000 | 1,020 |
| Over one year through three years | $2,534,000 | 2,530 |
| Over three years through five years | $2,526,000 | 2,222 |
| Over five years through fifteen years | $9,946,000 | 2,016 |
| Over fifteen years | $19,354,000 | 462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,881,000 | 1,259 |
| 2019-09-30 | Rank | |
| Total debt securities | $78,381,000 | 1,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $898,000 | 521 |
| Over three months through twelve months | $4,306,000 | 195 |
| Over one year through three years | $3,667,000 | 192 |
| Over three years through five years | $1,769,000 | 539 |
| Over five years through fifteen years | $22,023,000 | 675 |
| Over fifteen years | $1,823,000 | 2,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $2,004,000 | 1,888 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,965 |
| Over three months through twelve months | $2,861,000 | 1,565 |
| Over one year through three years | $2,991,000 | 2,442 |
| Over three years through five years | $5,074,000 | 1,523 |
| Over five years through fifteen years | $10,278,000 | 1,991 |
| Over fifteen years | $20,183,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,382,000 | 1,746 |
| 2019-06-30 | Rank | |
| Total debt securities | $85,674,000 | 1,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,073,000 | 197 |
| Over three months through twelve months | $2,019,000 | 367 |
| Over one year through three years | $4,219,000 | 179 |
| Over three years through five years | $923,000 | 816 |
| Over five years through fifteen years | $23,966,000 | 645 |
| Over fifteen years | $1,950,000 | 1,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $1,985,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $3,455,000 | 1,434 |
| Over three months through twelve months | $1,836,000 | 2,084 |
| Over one year through three years | $4,534,000 | 2,052 |
| Over three years through five years | $3,804,000 | 1,944 |
| Over five years through fifteen years | $12,523,000 | 1,799 |
| Over fifteen years | $20,387,000 | 406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,291,000 | 1,341 |
| 2019-03-31 | Rank | |
| Total debt securities | $89,516,000 | 1,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,181,000 | 519 |
| Over three months through twelve months | $5,637,000 | 187 |
| Over one year through three years | $4,826,000 | 168 |
| Over three years through five years | $1,014,000 | 798 |
| Over five years through fifteen years | $25,022,000 | 650 |
| Over fifteen years | $2,026,000 | 1,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $1,938,000 | 2,017 |
| Other debt securities | ||
| Three months or less | $1,562,000 | 2,049 |
| Over three months through twelve months | $4,765,000 | 1,182 |
| Over one year through three years | $5,089,000 | 1,980 |
| Over three years through five years | $3,756,000 | 2,081 |
| Over five years through fifteen years | $12,382,000 | 1,873 |
| Over fifteen years | $20,318,000 | 400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,327,000 | 1,189 |
| 2018-12-31 | Rank | |
| Total debt securities | $91,583,000 | 1,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,234,000 | 496 |
| Over three months through twelve months | $6,068,000 | 187 |
| Over one year through three years | $4,723,000 | 171 |
| Over three years through five years | $1,671,000 | 619 |
| Over five years through fifteen years | $25,541,000 | 645 |
| Over fifteen years | $2,044,000 | 1,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $1,922,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $1,350,000 | 2,167 |
| Over three months through twelve months | $5,595,000 | 1,034 |
| Over one year through three years | $5,835,000 | 1,871 |
| Over three years through five years | $3,691,000 | 2,176 |
| Over five years through fifteen years | $11,882,000 | 1,945 |
| Over fifteen years | $20,027,000 | 395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,945,000 | 1,104 |
| 2018-09-30 | Rank | |
| Total debt securities | $74,413,000 | 1,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $6,565,000 | 183 |
| Over one year through three years | $5,685,000 | 164 |
| Over three years through five years | $2,607,000 | 474 |
| Over five years through fifteen years | $17,356,000 | 897 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $1,901,000 | 2,033 |
| Other debt securities | ||
| Three months or less | $729,000 | 2,696 |
| Over three months through twelve months | $6,472,000 | 886 |
| Over one year through three years | $6,346,000 | 1,792 |
| Over three years through five years | $3,661,000 | 2,246 |
| Over five years through fifteen years | $9,084,000 | 2,272 |
| Over fifteen years | $14,007,000 | 522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,201,000 | 1,066 |
| 2018-06-30 | Rank | |
| Total debt securities | $73,539,000 | 1,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $3,016,000 | 321 |
| Over one year through three years | $9,539,000 | 110 |
| Over three years through five years | $2,413,000 | 476 |
| Over five years through fifteen years | $18,745,000 | 876 |
| Over fifteen years | $1,073,000 | 2,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $3,697,000 | 1,410 |
| Over one year through three years | $9,967,000 | 1,297 |
| Over three years through five years | $3,682,000 | 2,316 |
| Over five years through fifteen years | $9,187,000 | 2,299 |
| Over fifteen years | $12,220,000 | 580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,697,000 | 1,690 |
| 2018-03-31 | Rank | |
| Total debt securities | $67,481,000 | 1,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $1,672,000 | 499 |
| Over one year through three years | $8,131,000 | 135 |
| Over three years through five years | $3,519,000 | 327 |
| Over five years through fifteen years | $12,207,000 | 1,210 |
| Over fifteen years | $5,709,000 | 1,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,119,000 | 1,955 |
| Over one year through three years | $11,628,000 | 1,126 |
| Over three years through five years | $2,699,000 | 2,720 |
| Over five years through fifteen years | $10,248,000 | 2,216 |
| Over fifteen years | $9,549,000 | 684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,119,000 | 2,280 |
| 2017-12-31 | Rank | |
| Total debt securities | $70,999,000 | 1,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $10,557,000 | 110 |
| Over three years through five years | $4,225,000 | 265 |
| Over five years through fifteen years | $13,140,000 | 1,162 |
| Over fifteen years | $6,041,000 | 1,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,527 |
| Over three months through twelve months | $514,000 | 3,285 |
| Over one year through three years | $12,122,000 | 1,113 |
| Over three years through five years | $2,972,000 | 2,610 |
| Over five years through fifteen years | $10,938,000 | 2,203 |
| Over fifteen years | $10,290,000 | 681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 3,340 |
| 2017-09-30 | Rank | |
| Total debt securities | $68,011,000 | 1,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $11,248,000 | 108 |
| Over three years through five years | $4,994,000 | 241 |
| Over five years through fifteen years | $13,996,000 | 1,113 |
| Over fifteen years | $6,304,000 | 1,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $203,000 | 3,812 |
| Over one year through three years | $6,977,000 | 1,767 |
| Over three years through five years | $3,242,000 | 2,545 |
| Over five years through fifteen years | $16,147,000 | 1,736 |
| Over fifteen years | $4,900,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 3,926 |
| 2017-06-30 | Rank | |
| Total debt securities | $72,208,000 | 1,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $12,342,000 | 103 |
| Over three years through five years | $5,740,000 | 222 |
| Over five years through fifteen years | $14,924,000 | 1,075 |
| Over fifteen years | $6,599,000 | 1,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,354 |
| Over three months through twelve months | $206,000 | 3,828 |
| Over one year through three years | $5,916,000 | 2,019 |
| Over three years through five years | $3,544,000 | 2,516 |
| Over five years through fifteen years | $16,458,000 | 1,731 |
| Over fifteen years | $5,476,000 | 1,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,209,000 | 2,840 |
| 2017-03-31 | Rank | |
| Total debt securities | $74,857,000 | 1,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $13,586,000 | 100 |
| Over three years through five years | $6,373,000 | 214 |
| Over five years through fifteen years | $15,665,000 | 1,064 |
| Over fifteen years | $6,760,000 | 1,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,214,000 | 2,496 |
| Over one year through three years | $5,343,000 | 2,140 |
| Over three years through five years | $4,121,000 | 2,337 |
| Over five years through fifteen years | $16,100,000 | 1,798 |
| Over fifteen years | $5,695,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 2,823 |
| 2016-12-31 | Rank | |
| Total debt securities | $78,746,000 | 1,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $15,089,000 | 97 |
| Over three years through five years | $5,604,000 | 227 |
| Over five years through fifteen years | $16,340,000 | 1,006 |
| Over fifteen years | $8,649,000 | 1,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,572 |
| Over three months through twelve months | $1,011,000 | 2,578 |
| Over one year through three years | $3,928,000 | 2,596 |
| Over three years through five years | $4,401,000 | 2,215 |
| Over five years through fifteen years | $17,932,000 | 1,649 |
| Over fifteen years | $5,672,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,131,000 | 2,821 |
| 2016-09-30 | Rank | |
| Total debt securities | $85,052,000 | 1,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $13,992,000 | 103 |
| Over three years through five years | $7,215,000 | 192 |
| Over five years through fifteen years | $17,803,000 | 946 |
| Over fifteen years | $11,858,000 | 916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,136,000 | 2,336 |
| Over one year through three years | $3,504,000 | 2,712 |
| Over three years through five years | $3,918,000 | 2,393 |
| Over five years through fifteen years | $18,714,000 | 1,582 |
| Over fifteen years | $6,912,000 | 879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,136,000 | 2,731 |
| 2016-06-30 | Rank | |
| Total debt securities | $88,687,000 | 1,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $6,695,000 | 160 |
| Over three years through five years | $10,887,000 | 135 |
| Over five years through fifteen years | $20,155,000 | 881 |
| Over fifteen years | $16,406,000 | 713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,021,000 | 4,022 |
| Over three years through five years | $3,092,000 | 2,796 |
| Over five years through fifteen years | $23,197,000 | 1,349 |
| Over fifteen years | $7,234,000 | 868 |
| 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 | $84,223,000 | 1,600 |
| 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 | $0 | 2,191 |
| Over one year through three years | $3,985,000 | 237 |
| Over three years through five years | $1,088,000 | 710 |
| Over five years through fifteen years | $23,491,000 | 809 |
| Over fifteen years | $13,845,000 | 789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $6,369,000 | 1,912 |
| Over three years through five years | $7,695,000 | 1,696 |
| Over five years through fifteen years | $20,418,000 | 1,550 |
| Over fifteen years | $7,332,000 | 845 |
| 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 | $89,730,000 | 1,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $4,023,000 | 237 |
| Over three years through five years | $1,170,000 | 648 |
| Over five years through fifteen years | $24,322,000 | 806 |
| Over fifteen years | $14,479,000 | 748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $3,719,000 | 2,558 |
| Over three years through five years | $8,085,000 | 1,700 |
| Over five years through fifteen years | $26,424,000 | 1,287 |
| Over fifteen years | $7,508,000 | 834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $86,596,000 | 1,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $286,000 | 1,229 |
| Over five years through fifteen years | $27,050,000 | 741 |
| Over fifteen years | $15,194,000 | 721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $3,763,000 | 2,533 |
| Over three years through five years | $5,200,000 | 2,297 |
| Over five years through fifteen years | $29,619,000 | 1,182 |
| Over fifteen years | $5,484,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $88,821,000 | 1,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $29,033,000 | 712 |
| Over fifteen years | $15,716,000 | 715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,757 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $3,767,000 | 2,519 |
| Over three years through five years | $5,152,000 | 2,374 |
| Over five years through fifteen years | $26,947,000 | 1,300 |
| Over fifteen years | $7,704,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,301 |
| 2015-03-31 | Rank | |
| Total debt securities | $92,829,000 | 1,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $31,276,000 | 685 |
| Over fifteen years | $16,683,000 | 683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $505,000 | 3,018 |
| Over one year through three years | $3,784,000 | 2,445 |
| Over three years through five years | $5,180,000 | 2,354 |
| Over five years through fifteen years | $26,890,000 | 1,305 |
| Over fifteen years | $8,511,000 | 766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,327 |
| 2014-12-31 | Rank | |
| Total debt securities | $94,470,000 | 1,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $33,089,000 | 681 |
| Over fifteen years | $17,190,000 | 674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,850 |
| Over three months through twelve months | $508,000 | 2,921 |
| Over one year through three years | $1,029,000 | 3,832 |
| Over three years through five years | $7,843,000 | 1,743 |
| Over five years through fifteen years | $25,020,000 | 1,420 |
| Over fifteen years | $9,287,000 | 731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 2,677 |
| 2014-09-30 | Rank | |
| Total debt securities | $99,442,000 | 1,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $34,631,000 | 654 |
| Over fifteen years | $17,496,000 | 674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 2,001 |
| Over three months through twelve months | $1,022,000 | 2,239 |
| Over one year through three years | $1,032,000 | 3,782 |
| Over three years through five years | $5,302,000 | 2,272 |
| Over five years through fifteen years | $28,609,000 | 1,330 |
| Over fifteen years | $9,846,000 | 715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,526,000 | 1,667 |
| 2014-06-30 | Rank | |
| Total debt securities | $94,378,000 | 1,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $28,435,000 | 777 |
| Over fifteen years | $18,212,000 | 672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,955 |
| Over three months through twelve months | $2,033,000 | 1,564 |
| Over one year through three years | $516,000 | 4,309 |
| Over three years through five years | $6,380,000 | 1,959 |
| Over five years through fifteen years | $28,282,000 | 1,376 |
| Over fifteen years | $10,018,000 | 739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,535,000 | 1,662 |
| 2014-03-31 | Rank | |
| Total debt securities | $96,552,000 | 1,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $29,704,000 | 731 |
| Over fifteen years | $18,306,000 | 684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 2,088 |
| Over three months through twelve months | $2,557,000 | 1,392 |
| Over one year through three years | $519,000 | 4,331 |
| Over three years through five years | $8,320,000 | 1,554 |
| Over five years through fifteen years | $25,748,000 | 1,501 |
| Over fifteen years | $9,891,000 | 753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,065,000 | 1,283 |
| 2013-12-31 | Rank | |
| Total debt securities | $99,134,000 | 1,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $31,213,000 | 678 |
| Over fifteen years | $18,480,000 | 675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,139,000 | 2,338 |
| Over three months through twelve months | $3,576,000 | 1,138 |
| Over one year through three years | $1,570,000 | 3,331 |
| Over three years through five years | $5,750,000 | 1,949 |
| Over five years through fifteen years | $27,749,000 | 1,379 |
| Over fifteen years | $9,657,000 | 782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,715,000 | 1,222 |
| 2013-09-30 | Rank | |
| Total debt securities | $103,530,000 | 1,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $33,086,000 | 618 |
| Over fifteen years | $19,376,000 | 670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $3,711,000 | 1,096 |
| Over one year through three years | $3,669,000 | 2,250 |
| Over three years through five years | $3,822,000 | 2,469 |
| Over five years through fifteen years | $29,098,000 | 1,324 |
| Over fifteen years | $10,768,000 | 729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,711,000 | 1,435 |
| 2013-06-30 | Rank | |
| Total debt securities | $99,491,000 | 1,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $31,725,000 | 621 |
| Over fifteen years | $20,077,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $3,224,000 | 1,292 |
| Over one year through three years | $6,210,000 | 1,551 |
| Over three years through five years | $3,821,000 | 2,390 |
| Over five years through fifteen years | $22,111,000 | 1,695 |
| Over fifteen years | $12,323,000 | 667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,224,000 | 1,609 |
| 2013-03-31 | Rank | |
| Total debt securities | $105,787,000 | 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 | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $36,006,000 | 564 |
| Over fifteen years | $11,214,000 | 1,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $371,000 | 3,427 |
| Over three months through twelve months | $1,164,000 | 2,400 |
| Over one year through three years | $9,356,000 | 1,128 |
| Over three years through five years | $4,881,000 | 2,027 |
| Over five years through fifteen years | $26,098,000 | 1,439 |
| Over fifteen years | $16,697,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,685,000 | 1,121 |
| 2012-12-31 | Rank | |
| Total debt securities | $118,252,000 | 1,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $39,465,000 | 525 |
| Over fifteen years | $12,088,000 | 955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,461,000 | 2,116 |
| Over three months through twelve months | $4,670,000 | 994 |
| Over one year through three years | $11,468,000 | 946 |
| Over three years through five years | $9,137,000 | 1,202 |
| Over five years through fifteen years | $23,087,000 | 1,522 |
| Over fifteen years | $16,876,000 | 505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,131,000 | 1,067 |
| 2012-09-30 | Rank | |
| Total debt securities | $120,273,000 | 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 | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $38,141,000 | 580 |
| Over fifteen years | $12,983,000 | 945 |
| 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 | $501,000 | 3,142 |
| Over three months through twelve months | $7,211,000 | 636 |
| Over one year through three years | $13,089,000 | 857 |
| Over three years through five years | $6,980,000 | 1,546 |
| Over five years through fifteen years | $23,932,000 | 1,388 |
| Over fifteen years | $17,436,000 | 461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,557,000 | 856 |
| 2012-06-30 | Rank | |
| Total debt securities | $130,828,000 | 1,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $38,675,000 | 605 |
| Over fifteen years | $16,336,000 | 785 |
| 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 | $1,501,000 | 1,974 |
| Over three months through twelve months | $6,957,000 | 700 |
| Over one year through three years | $15,450,000 | 740 |
| Over three years through five years | $4,318,000 | 2,214 |
| Over five years through fifteen years | $28,478,000 | 1,143 |
| Over fifteen years | $19,113,000 | 400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,458,000 | 760 |
| 2012-03-31 | Rank | |
| Total debt securities | $133,600,000 | 1,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $43,375,000 | 550 |
| Over fifteen years | $15,984,000 | 800 |
| 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 | $500,000 | 2,978 |
| Over three months through twelve months | $4,590,000 | 995 |
| Over one year through three years | $19,745,000 | 587 |
| Over three years through five years | $12,840,000 | 954 |
| Over five years through fifteen years | $22,303,000 | 1,481 |
| Over fifteen years | $14,263,000 | 531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,090,000 | 1,157 |
| 2011-12-31 | Rank | |
| Total debt securities | $115,873,000 | 1,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $34,438,000 | 594 |
| Over fifteen years | $7,216,000 | 1,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,643 |
| Over three months through twelve months | $3,076,000 | 1,303 |
| Over one year through three years | $20,777,000 | 536 |
| Over three years through five years | $20,996,000 | 492 |
| Over five years through fifteen years | $20,154,000 | 1,474 |
| Over fifteen years | $7,716,000 | 813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,576,000 | 1,206 |
| 2011-09-30 | Rank | |
| Total debt securities | $113,527,000 | 1,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $33,390,000 | 579 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,438 |
| Over three months through twelve months | $3,052,000 | 1,237 |
| Over one year through three years | $23,674,000 | 482 |
| Over three years through five years | $21,828,000 | 456 |
| Over five years through fifteen years | $23,172,000 | 1,230 |
| Over fifteen years | $6,400,000 | 872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,063,000 | 1,085 |
| 2011-06-30 | Rank | |
| Total debt securities | $106,390,000 | 1,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $19,608,000 | 858 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $4,076,000 | 1,006 |
| Over one year through three years | $23,821,000 | 503 |
| Over three years through five years | $28,838,000 | 368 |
| Over five years through fifteen years | $26,804,000 | 1,075 |
| Over fifteen years | $3,243,000 | 1,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,076,000 | 1,280 |
| 2011-03-31 | Rank | |
| Total debt securities | $81,253,000 | 1,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $7,700,000 | 1,663 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,753 |
| Over three months through twelve months | $3,592,000 | 1,053 |
| Over one year through three years | $21,011,000 | 580 |
| Over three years through five years | $29,521,000 | 362 |
| Over five years through fifteen years | $15,673,000 | 1,752 |
| Over fifteen years | $3,256,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,092,000 | 1,314 |
| 2010-12-31 | Rank | |
| Total debt securities | $78,700,000 | 1,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $4,063,000 | 2,122 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,777 |
| Over three months through twelve months | $3,622,000 | 1,095 |
| Over one year through three years | $20,288,000 | 594 |
| Over three years through five years | $35,836,000 | 283 |
| Over five years through fifteen years | $11,119,000 | 2,206 |
| Over fifteen years | $3,270,000 | 1,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,124,000 | 1,346 |
| 2010-09-30 | Rank | |
| Total debt securities | $88,099,000 | 1,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,517,000 | 972 |
| Over three months through twelve months | $1,538,000 | 1,905 |
| Over one year through three years | $20,617,000 | 575 |
| Over three years through five years | $36,729,000 | 258 |
| Over five years through fifteen years | $22,416,000 | 1,150 |
| Over fifteen years | $3,282,000 | 1,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,055,000 | 1,121 |
| 2010-06-30 | Rank | |
| Total debt securities | $85,471,000 | 1,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,366,000 | 1,823 |
| Over three months through twelve months | $4,212,000 | 948 |
| Over one year through three years | $20,984,000 | 591 |
| Over three years through five years | $33,878,000 | 264 |
| Over five years through fifteen years | $21,731,000 | 1,196 |
| Over fifteen years | $3,300,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,578,000 | 1,097 |
| 2010-03-31 | Rank | |
| Total debt securities | $92,852,000 | 1,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,383 |
| Over three months through twelve months | $4,590,000 | 908 |
| Over one year through three years | $14,521,000 | 819 |
| Over three years through five years | $41,943,000 | 197 |
| Over five years through fifteen years | $26,490,000 | 948 |
| Over fifteen years | $3,300,000 | 1,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,598,000 | 984 |
| 2009-12-31 | Rank | |
| Total debt securities | $88,689,000 | 1,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,200,000 | 1,212 |
| Over three months through twelve months | $6,103,000 | 725 |
| Over one year through three years | $12,212,000 | 947 |
| Over three years through five years | $32,674,000 | 247 |
| Over five years through fifteen years | $32,200,000 | 716 |
| Over fifteen years | $3,300,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,307,000 | 814 |
| 2009-09-30 | Rank | |
| Total debt securities | $79,525,000 | 1,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $5,485,000 | 635 |
| Over three months through twelve months | $5,071,000 | 882 |
| Over one year through three years | $14,780,000 | 760 |
| Over three years through five years | $26,849,000 | 286 |
| Over five years through fifteen years | $27,340,000 | 835 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,556,000 | 673 |
| 2009-06-30 | Rank | |
| Total debt securities | $77,970,000 | 1,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,022,000 | 1,372 |
| Over three months through twelve months | $9,846,000 | 458 |
| Over one year through three years | $12,981,000 | 846 |
| Over three years through five years | $26,983,000 | 257 |
| Over five years through fifteen years | $26,138,000 | 815 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,868,000 | 616 |
| 2009-03-31 | Rank | |
| Total debt securities | $73,770,000 | 1,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $4,452,000 | 846 |
| Over three months through twelve months | $8,652,000 | 555 |
| Over one year through three years | $14,111,000 | 725 |
| Over three years through five years | $22,351,000 | 330 |
| Over five years through fifteen years | $24,204,000 | 864 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,104,000 | 597 |
| 2008-12-31 | Rank | |
| Total debt securities | $75,417,000 | 1,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $4,997,000 | 765 |
| Over three months through twelve months | $10,442,000 | 471 |
| Over one year through three years | $15,094,000 | 659 |
| Over three years through five years | $23,311,000 | 332 |
| Over five years through fifteen years | $21,573,000 | 992 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,439,000 | 517 |
| 2008-09-30 | Rank | |
| Total debt securities | $83,547,000 | 1,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $5,479,000 | 763 |
| Over three months through twelve months | $10,074,000 | 484 |
| Over one year through three years | $17,845,000 | 513 |
| Over three years through five years | $27,147,000 | 277 |
| Over five years through fifteen years | $22,844,000 | 922 |
| Over fifteen years | $158,000 | 2,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,553,000 | 519 |
| 2008-06-30 | Rank | |
| Total debt securities | $100,778,000 | 1,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $6,495,000 | 725 |
| Over three months through twelve months | $14,986,000 | 317 |
| Over one year through three years | $23,039,000 | 382 |
| Over three years through five years | $29,673,000 | 234 |
| Over five years through fifteen years | $26,379,000 | 812 |
| Over fifteen years | $206,000 | 2,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,480,000 | 404 |
| 2008-03-31 | Rank | |
| Total debt securities | $104,459,000 | 1,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $1,000 | 3,335 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $9,964,000 | 601 |
| Over three months through twelve months | $16,925,000 | 326 |
| Over one year through three years | $32,259,000 | 265 |
| Over three years through five years | $21,685,000 | 348 |
| Over five years through fifteen years | $23,399,000 | 926 |
| Over fifteen years | $226,000 | 2,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,890,000 | 375 |
| 2007-12-31 | Rank | |
| Total debt securities | $118,386,000 | 1,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $7,493,000 | 843 |
| Over three months through twelve months | $25,813,000 | 280 |
| Over one year through three years | $45,380,000 | 230 |
| Over three years through five years | $26,628,000 | 283 |
| Over five years through fifteen years | $12,847,000 | 1,651 |
| Over fifteen years | $225,000 | 2,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,306,000 | 384 |
| 2007-09-30 | Rank | |
| Total debt securities | $128,136,000 | 901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $2,000 | 3,495 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,495,000 | 1,504 |
| Over three months through twelve months | $25,770,000 | 294 |
| Over one year through three years | $51,093,000 | 246 |
| Over three years through five years | $31,826,000 | 265 |
| Over five years through fifteen years | $15,750,000 | 1,318 |
| Over fifteen years | $200,000 | 2,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,265,000 | 450 |
| 2007-06-30 | Rank | |
| Total debt securities | $125,469,000 | 921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $3,000 | 3,456 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,492,000 | 1,441 |
| Over three months through twelve months | $22,800,000 | 382 |
| Over one year through three years | $54,698,000 | 241 |
| Over three years through five years | $28,731,000 | 307 |
| Over five years through fifteen years | $15,495,000 | 1,278 |
| Over fifteen years | $250,000 | 2,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,292,000 | 534 |
| 2007-03-31 | Rank | |
| Total debt securities | $115,095,000 | 1,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $3,000 | 3,532 |
| Over three years through five years | $1,000 | 3,169 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $4,492,000 | 1,254 |
| Over three months through twelve months | $15,409,000 | 591 |
| Over one year through three years | $55,820,000 | 249 |
| Over three years through five years | $26,435,000 | 334 |
| Over five years through fifteen years | $12,632,000 | 1,518 |
| Over fifteen years | $303,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,901,000 | 676 |
| 2006-12-31 | Rank | |
| Total debt securities | $118,131,000 | 1,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $4,000 | 3,606 |
| Over three years through five years | $1,000 | 3,297 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,194 |
| Over three months through twelve months | $11,430,000 | 853 |
| Over one year through three years | $58,425,000 | 241 |
| Over three years through five years | $28,912,000 | 306 |
| Over five years through fifteen years | $14,055,000 | 1,344 |
| Over fifteen years | $304,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,530,000 | 888 |
| 2006-09-30 | Rank | |
| Total debt securities | $121,883,000 | 1,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $4,000 | 3,636 |
| Over three years through five years | $1,000 | 3,483 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $4,896,000 | 1,226 |
| Over three months through twelve months | $12,441,000 | 768 |
| Over one year through three years | $52,532,000 | 295 |
| Over three years through five years | $33,722,000 | 274 |
| Over five years through fifteen years | $17,982,000 | 1,008 |
| Over fifteen years | $305,000 | 2,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,337,000 | 839 |
| 2006-06-30 | Rank | |
| Total debt securities | $122,594,000 | 979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $5,000 | 2,893 |
| Over one year through three years | $1,000 | 3,826 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,052 |
| Over three months through twelve months | $13,340,000 | 793 |
| Over one year through three years | $51,967,000 | 310 |
| Over three years through five years | $35,049,000 | 281 |
| Over five years through fifteen years | $20,235,000 | 858 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,342,000 | 919 |
| 2006-03-31 | Rank | |
| Total debt securities | $127,344,000 | 954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $5,000 | 2,894 |
| Over one year through three years | $1,000 | 3,771 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,815 |
| Over three months through twelve months | $10,874,000 | 949 |
| Over one year through three years | $52,749,000 | 317 |
| Over three years through five years | $38,669,000 | 251 |
| Over five years through fifteen years | $23,796,000 | 704 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,124,000 | 1,171 |
| 2005-12-31 | Rank | |
| Total debt securities | $138,920,000 | 896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $6,000 | 2,849 |
| Over one year through three years | $1,000 | 3,668 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 2,261 |
| Over three months through twelve months | $7,646,000 | 1,312 |
| Over one year through three years | $53,081,000 | 335 |
| Over three years through five years | $48,473,000 | 195 |
| Over five years through fifteen years | $28,211,000 | 573 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,154,000 | 1,419 |
| 2005-09-30 | Rank | |
| Total debt securities | $140,032,000 | 861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $7,000 | 3,428 |
| Over three years through five years | $1,000 | 3,941 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $4,008,000 | 1,074 |
| Over three months through twelve months | $4,772,000 | 1,707 |
| Over one year through three years | $49,959,000 | 373 |
| Over three years through five years | $46,850,000 | 222 |
| Over five years through fifteen years | $34,435,000 | 462 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,780,000 | 1,283 |
| 2005-06-30 | Rank | |
| Total debt securities | $143,502,000 | 842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $8,000 | 3,805 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 1,199 |
| Over three months through twelve months | $6,804,000 | 1,190 |
| Over one year through three years | $43,597,000 | 432 |
| Over three years through five years | $54,090,000 | 188 |
| Over five years through fifteen years | $35,997,000 | 449 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,811,000 | 1,070 |
| 2005-03-31 | Rank | |
| Total debt securities | $146,532,000 | 838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $8,000 | 3,888 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,481 |
| Over three months through twelve months | $8,601,000 | 844 |
| Over one year through three years | $34,333,000 | 564 |
| Over three years through five years | $61,849,000 | 175 |
| Over five years through fifteen years | $40,735,000 | 407 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,607,000 | 1,057 |
| 2004-12-31 | Rank | |
| Total debt securities | $145,349,000 | 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 | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,508,000 | 1,458 |
| Over three months through twelve months | $8,168,000 | 814 |
| Over one year through three years | $28,299,000 | 660 |
| Over three years through five years | $64,473,000 | 170 |
| Over five years through fifteen years | $41,901,000 | 411 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,676,000 | 913 |
| 2004-09-30 | Rank | |
| Total debt securities | $132,037,000 | 936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,700 |
| Over three months through twelve months | $6,661,000 | 887 |
| Over one year through three years | $27,613,000 | 661 |
| Over three years through five years | $57,395,000 | 206 |
| Over five years through fifteen years | $38,364,000 | 467 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,665,000 | 982 |
| 2004-06-30 | Rank | |
| Total debt securities | $125,661,000 | 986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 1,957 |
| Over three months through twelve months | $5,637,000 | 1,044 |
| Over one year through three years | $27,890,000 | 642 |
| Over three years through five years | $57,142,000 | 216 |
| Over five years through fifteen years | $33,484,000 | 573 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,124,000 | 1,149 |
| 2004-03-31 | Rank | |
| Total debt securities | $123,576,000 | 1,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $13,000 | 4,738 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,018,000 | 1,444 |
| Over three months through twelve months | $6,196,000 | 965 |
| Over one year through three years | $27,377,000 | 597 |
| Over three years through five years | $56,129,000 | 207 |
| Over five years through fifteen years | $30,843,000 | 609 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,214,000 | 1,003 |
| 2003-12-31 | Rank | |
| Total debt securities | $123,016,000 | 1,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $2,000 | 4,971 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $4,021,000 | 1,120 |
| Over three months through twelve months | $6,677,000 | 972 |
| Over one year through three years | $26,207,000 | 622 |
| Over three years through five years | $58,678,000 | 205 |
| Over five years through fifteen years | $27,431,000 | 688 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,698,000 | 913 |
| 2003-09-30 | Rank | |
| Total debt securities | $125,466,000 | 1,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $2,000 | 5,043 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 2,252 |
| Over three months through twelve months | $9,218,000 | 717 |
| Over one year through three years | $22,311,000 | 716 |
| Over three years through five years | $62,619,000 | 185 |
| Over five years through fifteen years | $29,809,000 | 633 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,725,000 | 941 |
| 2003-06-30 | Rank | |
| Total debt securities | $115,267,000 | 1,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $18,000 | 4,811 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,781 |
| Over three months through twelve months | $9,241,000 | 756 |
| Over one year through three years | $19,882,000 | 816 |
| Over three years through five years | $59,106,000 | 180 |
| Over five years through fifteen years | $26,519,000 | 654 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,741,000 | 1,044 |
| 2003-03-31 | Rank | |
| Total debt securities | $110,669,000 | 1,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $19,000 | 4,748 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,513,000 | 2,159 |
| Over three months through twelve months | $6,146,000 | 1,091 |
| Over one year through three years | $23,387,000 | 722 |
| Over three years through five years | $53,390,000 | 193 |
| Over five years through fifteen years | $26,214,000 | 599 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,659,000 | 1,275 |
| 2002-12-31 | Rank | |
| Total debt securities | $91,326,000 | 1,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $20,000 | 4,685 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,958 |
| Over three months through twelve months | $2,561,000 | 2,213 |
| Over one year through three years | $26,895,000 | 639 |
| Over three years through five years | $37,104,000 | 271 |
| Over five years through fifteen years | $23,745,000 | 614 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,562,000 | 2,345 |
| 2001-12-31 | Rank | |
| Total debt securities | $68,379,000 | 1,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $31,000 | 4,421 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 2,219 |
| Over three months through twelve months | $10,640,000 | 507 |
| Over one year through three years | $16,087,000 | 975 |
| Over three years through five years | $19,239,000 | 573 |
| Over five years through fifteen years | $20,874,000 | 764 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,148,000 | 753 |
| 2000-12-31 | Rank | |
| Total debt securities | $70,053,000 | 1,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $36,000 | 3,973 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 1,689 |
| Over three months through twelve months | $3,994,000 | 1,895 |
| Over one year through three years | $18,453,000 | 983 |
| Over three years through five years | $27,606,000 | 408 |
| Over five years through fifteen years | $17,465,000 | 1,009 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,493,000 | 1,768 |
| 1999-12-31 | Rank | |
| Total debt securities | $65,853,000 | 1,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $140,000 | 2,987 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $58,000 | 4,061 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,840 |
| Over three months through twelve months | $12,483,000 | 546 |
| Over one year through three years | $18,698,000 | 888 |
| Over three years through five years | $15,480,000 | 949 |
| Over five years through fifteen years | $16,994,000 | 1,160 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,483,000 | 745 |
| 1998-12-31 | Rank | |
| Total debt securities | $65,310,000 | 1,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $219,000 | 2,171 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $74,000 | 4,130 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,994,000 | 1,511 |
| Over three months through twelve months | $15,450,000 | 530 |
| Over one year through three years | $20,600,000 | 738 |
| Over three years through five years | $12,143,000 | 1,097 |
| Over five years through fifteen years | $12,830,000 | 1,442 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,444,000 | 755 |
| 1997-12-31 | Rank | |
| Total debt securities | $66,037,000 | 1,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $302,000 | 2,132 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $93,000 | 4,060 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 2,001 |
| Over three months through twelve months | $12,757,000 | 798 |
| Over one year through three years | $29,856,000 | 591 |
| Over three years through five years | $12,785,000 | 910 |
| Over five years through fifteen years | $7,247,000 | 1,993 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,754,000 | 1,013 |
| 1996-12-31 | Rank | |
| Total debt securities | $58,470,000 | 2,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,516,000 | 1,102 |
| 1995-12-31 | Rank | |
| Total debt securities | $54,614,000 | 2,228 |
| 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 | $12,477,000 | 1,783 |
| 1994-12-31 | Rank | |
| Total debt securities | $44,378,000 | 2,883 |
| 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 | $18,247,000 | 1,063 |
| 1993-12-31 | Rank | |
| Total debt securities | $37,623,000 | 3,580 |
| 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 | $10,016,000 | 2,111 |
| 1992-12-31 | Rank | |
| Total debt securities | $30,398,000 | 4,311 |
| 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 | $7,048,000 | 2,972 |