Home > Putnam Bank > Total Debt Securities
Putnam Bank, Total Debt Securities
| 2020-03-31 | Rank | |
| Total debt securities | $75,731,000 | 1,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,424,000 | 157 |
| Over three months through twelve months | $20,888,000 | 51 |
| Over one year through three years | $6,952,000 | 139 |
| Over three years through five years | $2,333,000 | 386 |
| Over five years through fifteen years | $12,621,000 | 1,079 |
| Over fifteen years | $965,000 | 2,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,649,000 | 1,817 |
| Over three years | $7,606,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $14,731,000 | 589 |
| Over three months through twelve months | $996,000 | 2,551 |
| Over one year through three years | $436,000 | 3,746 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $2,130,000 | 1,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,031,000 | 2,812 |
| 2019-12-31 | Rank | |
| Total debt securities | $83,655,000 | 1,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,556,000 | 242 |
| Over three months through twelve months | $24,611,000 | 43 |
| Over one year through three years | $8,402,000 | 113 |
| Over three years through five years | $2,623,000 | 388 |
| Over five years through fifteen years | $13,280,000 | 1,034 |
| Over fifteen years | $966,000 | 2,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,804,000 | 1,707 |
| Over three years | $8,349,000 | 1,084 |
| Other debt securities | ||
| Three months or less | $17,369,000 | 520 |
| Over three months through twelve months | $993,000 | 2,632 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $438,000 | 3,647 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $2,264,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,030,000 | 1,865 |
| 2019-09-30 | Rank | |
| Total debt securities | $90,237,000 | 1,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,341,000 | 180 |
| Over three months through twelve months | $22,250,000 | 46 |
| Over one year through three years | $8,992,000 | 107 |
| Over three years through five years | $6,332,000 | 225 |
| Over five years through fifteen years | $14,010,000 | 989 |
| Over fifteen years | $972,000 | 2,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,907,000 | 1,666 |
| Over three years | $9,026,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $16,712,000 | 518 |
| Over three months through twelve months | $2,992,000 | 1,514 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $439,000 | 3,738 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $2,264,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,992,000 | 1,602 |
| 2019-06-30 | Rank | |
| Total debt securities | $97,172,000 | 1,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,720,000 | 145 |
| Over three months through twelve months | $14,114,000 | 76 |
| Over one year through three years | $19,261,000 | 61 |
| Over three years through five years | $6,818,000 | 216 |
| Over five years through fifteen years | $14,776,000 | 975 |
| Over fifteen years | $1,107,000 | 2,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,088,000 | 1,825 |
| Over three years | $10,575,000 | 989 |
| Other debt securities | ||
| Three months or less | $16,894,000 | 496 |
| Over three months through twelve months | $3,001,000 | 1,558 |
| Over one year through three years | $989,000 | 3,642 |
| Over three years through five years | $441,000 | 3,840 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $2,388,000 | 1,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000,000 | 1,646 |
| 2019-03-31 | Rank | |
| Total debt securities | $103,316,000 | 1,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,343,000 | 245 |
| Over three months through twelve months | $15,229,000 | 81 |
| Over one year through three years | $22,466,000 | 58 |
| Over three years through five years | $8,418,000 | 192 |
| Over five years through fifteen years | $15,580,000 | 957 |
| Over fifteen years | $1,109,000 | 2,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,137,000 | 1,536 |
| Over three years | $11,083,000 | 1,038 |
| Other debt securities | ||
| Three months or less | $17,135,000 | 458 |
| Over three months through twelve months | $3,999,000 | 1,312 |
| Over one year through three years | $987,000 | 3,719 |
| Over three years through five years | $442,000 | 3,953 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $2,388,000 | 1,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,999,000 | 1,415 |
| 2018-12-31 | Rank | |
| Total debt securities | $107,654,000 | 1,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,039,000 | 281 |
| Over three months through twelve months | $15,777,000 | 84 |
| Over one year through three years | $24,842,000 | 58 |
| Over three years through five years | $8,984,000 | 195 |
| Over five years through fifteen years | $16,277,000 | 939 |
| Over fifteen years | $1,115,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,261,000 | 1,438 |
| Over three years | $11,510,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $6,290,000 | 952 |
| Over three months through twelve months | $2,997,000 | 1,631 |
| Over one year through three years | $2,986,000 | 2,649 |
| Over three years through five years | $443,000 | 4,007 |
| Over five years through fifteen years | $7,642,000 | 2,447 |
| Over fifteen years | $4,491,000 | 1,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,997,000 | 1,942 |
| 2018-09-30 | Rank | |
| Total debt securities | $104,797,000 | 1,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,041,000 | 192 |
| Over three months through twelve months | $13,272,000 | 97 |
| Over one year through three years | $28,434,000 | 54 |
| Over three years through five years | $9,536,000 | 183 |
| Over five years through fifteen years | $17,030,000 | 912 |
| Over fifteen years | $1,186,000 | 2,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,359,000 | 1,410 |
| Over three years | $12,051,000 | 969 |
| Other debt securities | ||
| Three months or less | $7,968,000 | 826 |
| Over three months through twelve months | $1,996,000 | 2,039 |
| Over one year through three years | $3,983,000 | 2,347 |
| Over three years through five years | $445,000 | 4,072 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $2,496,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,997,000 | 1,940 |
| 2018-06-30 | Rank | |
| Total debt securities | $112,379,000 | 1,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,258,000 | 169 |
| Over three months through twelve months | $11,578,000 | 112 |
| Over one year through three years | $32,288,000 | 47 |
| Over three years through five years | $8,123,000 | 185 |
| Over five years through fifteen years | $21,500,000 | 796 |
| Over fifteen years | $1,196,000 | 2,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,503,000 | 1,345 |
| Over three years | $12,832,000 | 937 |
| Other debt securities | ||
| Three months or less | $7,062,000 | 847 |
| Over three months through twelve months | $2,001,000 | 2,039 |
| Over one year through three years | $4,976,000 | 2,137 |
| Over three years through five years | $446,000 | 4,168 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $2,616,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 2,370 |
| 2018-03-31 | Rank | |
| Total debt securities | $121,009,000 | 1,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,768,000 | 220 |
| Over three months through twelve months | $13,927,000 | 98 |
| Over one year through three years | $33,532,000 | 49 |
| Over three years through five years | $10,243,000 | 155 |
| Over five years through fifteen years | $23,034,000 | 756 |
| Over fifteen years | $1,204,000 | 2,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,569,000 | 1,323 |
| Over three years | $13,661,000 | 906 |
| Other debt securities | ||
| Three months or less | $9,033,000 | 744 |
| Over three months through twelve months | $1,000,000 | 2,753 |
| Over one year through three years | $5,974,000 | 1,911 |
| Over three years through five years | $448,000 | 4,200 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $2,616,000 | 1,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 3,006 |
| 2017-12-31 | Rank | |
| Total debt securities | $128,600,000 | 1,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,839,000 | 240 |
| Over three months through twelve months | $16,259,000 | 80 |
| Over one year through three years | $32,524,000 | 53 |
| Over three years through five years | $13,645,000 | 114 |
| Over five years through fifteen years | $24,699,000 | 719 |
| Over fifteen years | $1,325,000 | 2,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,643,000 | 1,415 |
| Over three years | $14,366,000 | 837 |
| Other debt securities | ||
| Three months or less | $9,161,000 | 739 |
| Over three months through twelve months | $1,000,000 | 2,730 |
| Over one year through three years | $5,971,000 | 1,950 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $449,000 | 4,440 |
| Over fifteen years | $2,719,000 | 1,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 3,008 |
| 2017-09-30 | Rank | |
| Total debt securities | $141,335,000 | 987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,678,000 | 176 |
| Over three months through twelve months | $17,475,000 | 84 |
| Over one year through three years | $26,660,000 | 57 |
| Over three years through five years | $15,418,000 | 98 |
| Over five years through fifteen years | $32,144,000 | 582 |
| Over fifteen years | $1,336,000 | 2,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,702,000 | 1,030 |
| Over three years | $15,210,000 | 791 |
| Other debt securities | ||
| Three months or less | $11,574,000 | 613 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $6,969,000 | 1,769 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $450,000 | 4,519 |
| Over fifteen years | $2,719,000 | 1,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,270,000 | 2,180 |
| 2017-06-30 | Rank | |
| Total debt securities | $150,635,000 | 935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,387,000 | 194 |
| Over three months through twelve months | $20,502,000 | 81 |
| Over one year through three years | $14,497,000 | 94 |
| Over three years through five years | $32,187,000 | 65 |
| Over five years through fifteen years | $33,916,000 | 573 |
| Over fifteen years | $1,345,000 | 2,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,818,000 | 977 |
| Over three years | $16,134,000 | 785 |
| Other debt securities | ||
| Three months or less | $9,348,000 | 684 |
| Over three months through twelve months | $2,251,000 | 1,877 |
| Over one year through three years | $5,995,000 | 1,996 |
| Over three years through five years | $971,000 | 3,904 |
| Over five years through fifteen years | $451,000 | 4,577 |
| Over fifteen years | $2,833,000 | 1,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,291,000 | 2,156 |
| 2017-03-31 | Rank | |
| Total debt securities | $159,896,000 | 891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,243,000 | 278 |
| Over three months through twelve months | $23,943,000 | 79 |
| Over one year through three years | $11,725,000 | 111 |
| Over three years through five years | $38,239,000 | 64 |
| Over five years through fifteen years | $35,968,000 | 553 |
| Over fifteen years | $2,982,000 | 1,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,929,000 | 906 |
| Over three years | $16,988,000 | 783 |
| Other debt securities | ||
| Three months or less | $9,378,000 | 677 |
| Over three months through twelve months | $2,251,000 | 1,816 |
| Over one year through three years | $5,995,000 | 1,991 |
| Over three years through five years | $969,000 | 4,003 |
| Over five years through fifteen years | $453,000 | 4,632 |
| Over fifteen years | $2,833,000 | 1,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,268,000 | 2,152 |
| 2016-12-31 | Rank | |
| Total debt securities | $169,673,000 | 851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,230,000 | 367 |
| Over three months through twelve months | $23,544,000 | 69 |
| Over one year through three years | $15,148,000 | 96 |
| Over three years through five years | $42,504,000 | 53 |
| Over five years through fifteen years | $38,003,000 | 526 |
| Over fifteen years | $3,083,000 | 1,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,046,000 | 992 |
| Over three years | $17,941,000 | 711 |
| Other debt securities | ||
| Three months or less | $9,580,000 | 641 |
| Over three months through twelve months | $2,251,000 | 1,769 |
| Over one year through three years | $3,990,000 | 2,569 |
| Over three years through five years | $2,971,000 | 2,729 |
| Over five years through fifteen years | $454,000 | 4,681 |
| Over fifteen years | $2,928,000 | 1,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,286,000 | 2,105 |
| 2016-09-30 | Rank | |
| Total debt securities | $181,963,000 | 796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,253,000 | 266 |
| Over three months through twelve months | $16,911,000 | 106 |
| Over one year through three years | $20,528,000 | 76 |
| Over three years through five years | $49,772,000 | 41 |
| Over five years through fifteen years | $40,679,000 | 488 |
| Over fifteen years | $3,294,000 | 1,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,206,000 | 1,159 |
| Over three years | $19,266,000 | 639 |
| Other debt securities | ||
| Three months or less | $9,461,000 | 620 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $5,241,000 | 2,181 |
| Over three years through five years | $3,969,000 | 2,379 |
| Over five years through fifteen years | $455,000 | 4,692 |
| Over fifteen years | $2,928,000 | 1,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,000 | 4,178 |
| 2016-06-30 | Rank | |
| Total debt securities | $194,273,000 | 743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,205,000 | 218 |
| Over three months through twelve months | $15,123,000 | 117 |
| Over one year through three years | $20,942,000 | 66 |
| Over three years through five years | $56,424,000 | 40 |
| Over five years through fifteen years | $43,372,000 | 492 |
| Over fifteen years | $5,423,000 | 1,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,354,000 | 1,120 |
| Over three years | $20,519,000 | 623 |
| Other debt securities | ||
| Three months or less | $9,256,000 | 638 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $4,256,000 | 2,433 |
| Over three years through five years | $4,952,000 | 2,187 |
| Over five years through fifteen years | $457,000 | 4,773 |
| Over fifteen years | $2,990,000 | 1,368 |
| 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 | $197,993,000 | 738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,548,000 | 282 |
| Over three months through twelve months | $17,129,000 | 108 |
| Over one year through three years | $22,155,000 | 61 |
| Over three years through five years | $55,980,000 | 48 |
| Over five years through fifteen years | $46,411,000 | 478 |
| Over fifteen years | $5,607,000 | 1,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,482,000 | 1,317 |
| Over three years | $22,059,000 | 638 |
| Other debt securities | ||
| Three months or less | $8,968,000 | 654 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $3,254,000 | 2,793 |
| Over three years through five years | $5,952,000 | 2,046 |
| Over five years through fifteen years | $458,000 | 4,837 |
| Over fifteen years | $2,990,000 | 1,347 |
| 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 | $186,523,000 | 790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,591,000 | 338 |
| Over three months through twelve months | $18,687,000 | 99 |
| Over one year through three years | $24,340,000 | 53 |
| Over three years through five years | $49,958,000 | 50 |
| Over five years through fifteen years | $47,202,000 | 483 |
| Over fifteen years | $3,679,000 | 1,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,660,000 | 1,255 |
| Over three years | $22,139,000 | 644 |
| Other debt securities | ||
| Three months or less | $5,064,000 | 953 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $3,254,000 | 2,743 |
| Over three years through five years | $5,949,000 | 2,106 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $191,850,000 | 767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,614,000 | 232 |
| Over three months through twelve months | $17,046,000 | 116 |
| Over one year through three years | $27,265,000 | 46 |
| Over three years through five years | $41,984,000 | 63 |
| Over five years through fifteen years | $55,427,000 | 423 |
| Over fifteen years | $3,750,000 | 1,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,828,000 | 1,343 |
| Over three years | $23,453,000 | 598 |
| Other debt securities | ||
| Three months or less | $5,282,000 | 961 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,254,000 | 3,183 |
| Over three years through five years | $6,947,000 | 1,934 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| 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 | $198,698,000 | 754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,371,000 | 189 |
| Over three months through twelve months | $16,761,000 | 119 |
| Over one year through three years | $26,908,000 | 47 |
| Over three years through five years | $26,310,000 | 73 |
| Over five years through fifteen years | $74,161,000 | 309 |
| Over fifteen years | $3,843,000 | 1,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,062,000 | 1,303 |
| Over three years | $24,879,000 | 583 |
| Other debt securities | ||
| Three months or less | $5,204,000 | 945 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $3,255,000 | 2,684 |
| Over three years through five years | $5,990,000 | 2,172 |
| Over five years through fifteen years | $954,000 | 4,826 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $188,795,000 | 790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,072,000 | 260 |
| Over three months through twelve months | $19,316,000 | 101 |
| Over one year through three years | $26,499,000 | 52 |
| Over three years through five years | $9,983,000 | 163 |
| Over five years through fifteen years | $78,944,000 | 290 |
| Over fifteen years | $4,161,000 | 1,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,218,000 | 1,325 |
| Over three years | $26,360,000 | 567 |
| Other debt securities | ||
| Three months or less | $5,045,000 | 986 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $2,255,000 | 3,085 |
| Over three years through five years | $6,989,000 | 1,926 |
| Over five years through fifteen years | $953,000 | 4,860 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $185,025,000 | 794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,519,000 | 643 |
| Over three months through twelve months | $20,963,000 | 100 |
| Over one year through three years | $21,935,000 | 64 |
| Over three years through five years | $15,343,000 | 122 |
| Over five years through fifteen years | $75,074,000 | 309 |
| Over fifteen years | $4,169,000 | 1,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,379,000 | 1,256 |
| Over three years | $27,498,000 | 559 |
| Other debt securities | ||
| Three months or less | $4,950,000 | 987 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $2,255,000 | 2,978 |
| Over three years through five years | $4,983,000 | 2,374 |
| Over five years through fifteen years | $2,957,000 | 4,209 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $186,002,000 | 809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,936,000 | 357 |
| Over three months through twelve months | $16,640,000 | 124 |
| Over one year through three years | $18,166,000 | 82 |
| Over three years through five years | $18,846,000 | 99 |
| Over five years through fifteen years | $78,440,000 | 293 |
| Over fifteen years | $4,251,000 | 1,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,617,000 | 1,186 |
| Over three years | $26,683,000 | 592 |
| Other debt securities | ||
| Three months or less | $5,230,000 | 975 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $6,238,000 | 2,048 |
| Over five years through fifteen years | $3,955,000 | 4,079 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $179,213,000 | 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 | $6,826,000 | 226 |
| Over three months through twelve months | $12,919,000 | 147 |
| Over one year through three years | $16,613,000 | 101 |
| Over three years through five years | $21,993,000 | 96 |
| Over five years through fifteen years | $67,972,000 | 335 |
| Over fifteen years | $6,111,000 | 1,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,269,000 | 1,229 |
| Over three years | $28,156,000 | 588 |
| Other debt securities | ||
| Three months or less | $5,163,000 | 985 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $5,263,000 | 2,234 |
| Over five years through fifteen years | $4,928,000 | 3,925 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $174,592,000 | 865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,112,000 | 556 |
| Over three months through twelve months | $14,099,000 | 143 |
| Over one year through three years | $20,875,000 | 77 |
| Over three years through five years | $25,238,000 | 85 |
| Over five years through fifteen years | $56,227,000 | 407 |
| Over fifteen years | $6,356,000 | 1,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,391,000 | 1,180 |
| Over three years | $29,192,000 | 580 |
| Other debt securities | ||
| Three months or less | $4,913,000 | 1,103 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $6,258,000 | 1,900 |
| Over five years through fifteen years | $5,931,000 | 3,724 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 4,570 |
| 2013-12-31 | Rank | |
| Total debt securities | $169,047,000 | 897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 1,313 |
| Over three months through twelve months | $15,144,000 | 124 |
| Over one year through three years | $22,090,000 | 83 |
| Over three years through five years | $28,520,000 | 84 |
| Over five years through fifteen years | $47,984,000 | 454 |
| Over fifteen years | $6,529,000 | 1,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,533,000 | 1,252 |
| Over three years | $29,972,000 | 556 |
| Other debt securities | ||
| Three months or less | $4,810,000 | 1,114 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $6,259,000 | 1,832 |
| Over five years through fifteen years | $3,921,000 | 4,189 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 4,551 |
| 2013-09-30 | Rank | |
| Total debt securities | $168,444,000 | 914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,276,000 | 292 |
| Over three months through twelve months | $10,670,000 | 170 |
| Over one year through three years | $22,095,000 | 90 |
| Over three years through five years | $32,249,000 | 76 |
| Over five years through fifteen years | $44,772,000 | 472 |
| Over fifteen years | $7,435,000 | 1,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,665,000 | 1,298 |
| Over three years | $31,273,000 | 512 |
| Other debt securities | ||
| Three months or less | $4,810,000 | 1,116 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $5,258,000 | 2,020 |
| Over five years through fifteen years | $941,000 | 5,303 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 4,582 |
| 2013-06-30 | Rank | |
| Total debt securities | $162,381,000 | 942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,209,000 | 203 |
| Over three months through twelve months | $8,483,000 | 215 |
| Over one year through three years | $25,531,000 | 76 |
| Over three years through five years | $36,376,000 | 65 |
| Over five years through fifteen years | $31,647,000 | 623 |
| Over fifteen years | $6,818,000 | 1,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,822,000 | 1,469 |
| Over three years | $30,424,000 | 473 |
| Other debt securities | ||
| Three months or less | $4,873,000 | 1,114 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $5,259,000 | 1,936 |
| Over five years through fifteen years | $939,000 | 5,313 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 4,759 |
| 2013-03-31 | Rank | |
| Total debt securities | $154,664,000 | 990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,401,000 | 547 |
| Over three months through twelve months | $15,739,000 | 129 |
| Over one year through three years | $26,225,000 | 77 |
| Over three years through five years | $35,255,000 | 70 |
| Over five years through fifteen years | $24,102,000 | 807 |
| Over fifteen years | $7,613,000 | 1,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,878,000 | 1,320 |
| Over three years | $27,350,000 | 487 |
| Other debt securities | ||
| Three months or less | $4,905,000 | 1,105 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $4,259,000 | 2,218 |
| Over five years through fifteen years | $937,000 | 5,306 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,627 |
| 2012-12-31 | Rank | |
| Total debt securities | $146,889,000 | 1,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 1,233 |
| Over three months through twelve months | $18,973,000 | 111 |
| Over one year through three years | $22,947,000 | 83 |
| Over three years through five years | $31,076,000 | 68 |
| Over five years through fifteen years | $20,304,000 | 929 |
| Over fifteen years | $8,428,000 | 1,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,088,000 | 1,719 |
| Over three years | $30,719,000 | 405 |
| Other debt securities | ||
| Three months or less | $4,762,000 | 1,079 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $4,259,000 | 2,144 |
| Over five years through fifteen years | $936,000 | 5,298 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 4,559 |
| 2012-09-30 | Rank | |
| Total debt securities | $149,782,000 | 1,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,590,000 | 518 |
| Over three months through twelve months | $16,749,000 | 135 |
| Over one year through three years | $24,241,000 | 89 |
| Over three years through five years | $27,941,000 | 87 |
| Over five years through fifteen years | $21,485,000 | 955 |
| Over fifteen years | $9,050,000 | 1,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,271,000 | 1,733 |
| Over three years | $32,374,000 | 420 |
| Other debt securities | ||
| Three months or less | $4,898,000 | 1,033 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $2,996,000 | 2,706 |
| Over five years through fifteen years | $3,187,000 | 4,330 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 3,879 |
| 2012-06-30 | Rank | |
| Total debt securities | $141,603,000 | 1,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,343,000 | 264 |
| Over three months through twelve months | $10,052,000 | 212 |
| Over one year through three years | $27,420,000 | 84 |
| Over three years through five years | $25,913,000 | 93 |
| Over five years through fifteen years | $29,136,000 | 769 |
| Over fifteen years | $9,705,000 | 1,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,129,000 | 1,737 |
| Over three years | $15,600,000 | 704 |
| Other debt securities | ||
| Three months or less | $4,654,000 | 1,004 |
| Over three months through twelve months | $459,000 | 3,547 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $4,996,000 | 2,053 |
| Over five years through fifteen years | $3,196,000 | 4,332 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,000 | 3,823 |
| 2012-03-31 | Rank | |
| Total debt securities | $140,612,000 | 1,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,695,000 | 341 |
| Over three months through twelve months | $12,296,000 | 175 |
| Over one year through three years | $19,410,000 | 103 |
| Over three years through five years | $33,993,000 | 74 |
| Over five years through fifteen years | $19,434,000 | 1,091 |
| Over fifteen years | $15,026,000 | 830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,325,000 | 1,667 |
| Over three years | $12,834,000 | 854 |
| Other debt securities | ||
| Three months or less | $4,386,000 | 979 |
| Over three months through twelve months | $506,000 | 3,417 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $10,501,000 | 1,165 |
| Over five years through fifteen years | $3,206,000 | 4,373 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,689 |
| 2011-12-31 | Rank | |
| Total debt securities | $158,291,000 | 938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2011-09-30 | Rank | |
| Total debt securities | $167,635,000 | 858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2011-06-30 | Rank | |
| Total debt securities | $171,526,000 | 837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2011-03-31 | Rank | |
| Total debt securities | $176,817,000 | 816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-12-31 | Rank | |
| Total debt securities | $177,612,000 | 786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-09-30 | Rank | |
| Total debt securities | $179,244,000 | 747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-06-30 | Rank | |
| Total debt securities | $167,884,000 | 795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2010-03-31 | Rank | |
| Total debt securities | $163,348,000 | 804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-12-31 | Rank | |
| Total debt securities | $156,945,000 | 809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-09-30 | Rank | |
| Total debt securities | $145,350,000 | 877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-06-30 | Rank | |
| Total debt securities | $165,430,000 | 749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2009-03-31 | Rank | |
| Total debt securities | $167,030,000 | 736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-12-31 | Rank | |
| Total debt securities | $180,251,000 | 665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-09-30 | Rank | |
| Total debt securities | $192,707,000 | 619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-06-30 | Rank | |
| Total debt securities | $191,285,000 | 620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-03-31 | Rank | |
| Total debt securities | $185,287,000 | 633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-12-31 | Rank | |
| Total debt securities | $190,486,000 | 616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-09-30 | Rank | |
| Total debt securities | $202,709,000 | 597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-06-30 | Rank | |
| Total debt securities | $208,185,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2007-03-31 | Rank | |
| Total debt securities | $188,436,000 | 644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-12-31 | Rank | |
| Total debt securities | $178,880,000 | 682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-09-30 | Rank | |
| Total debt securities | $178,765,000 | 694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-06-30 | Rank | |
| Total debt securities | $178,787,000 | 702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2006-03-31 | Rank | |
| Total debt securities | $177,290,000 | 721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2005-12-31 | Rank | |
| Total debt securities | $159,078,000 | 782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2005-09-30 | Rank | |
| Total debt securities | $123,743,000 | 972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2005-06-30 | Rank | |
| Total debt securities | $115,116,000 | 1,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2005-03-31 | Rank | |
| Total debt securities | $117,025,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2004-12-31 | Rank | |
| Total debt securities | $118,197,000 | 1,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2004-09-30 | Rank | |
| Total debt securities | $117,589,000 | 1,048 |
| 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 | $53,000 | 2,255 |
| Over one year through three years | $14,000 | 2,696 |
| Over three years through five years | $17,574,000 | 233 |
| Over five years through fifteen years | $29,499,000 | 499 |
| Over fifteen years | $2,347,000 | 1,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,655,000 | 652 |
| Over three years | $1,009,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $5,785,000 | 754 |
| Over three months through twelve months | $4,946,000 | 1,224 |
| Over one year through three years | $31,358,000 | 578 |
| Over three years through five years | $4,500,000 | 2,787 |
| Over five years through fifteen years | $5,580,000 | 2,743 |
| Over fifteen years | $5,269,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,946,000 | 1,645 |
| 2004-06-30 | Rank | |
| Total debt securities | $116,888,000 | 1,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,526 |
| Over three months through twelve months | $38,000 | 2,429 |
| Over one year through three years | $45,000 | 2,310 |
| Over three years through five years | $16,349,000 | 234 |
| Over five years through fifteen years | $30,427,000 | 489 |
| Over fifteen years | $2,889,000 | 1,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,101,000 | 565 |
| Over three years | $997,000 | 1,700 |
| Other debt securities | ||
| Three months or less | $6,793,000 | 642 |
| Over three months through twelve months | $2,068,000 | 2,347 |
| Over one year through three years | $28,076,000 | 636 |
| Over three years through five years | $8,540,000 | 1,751 |
| Over five years through fifteen years | $5,551,000 | 2,873 |
| Over fifteen years | $4,994,000 | 604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,072,000 | 2,223 |
| 2004-03-31 | Rank | |
| Total debt securities | $97,259,000 | 1,305 |
| 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 | $74,000 | 2,156 |
| Over one year through three years | $100,000 | 1,821 |
| Over three years through five years | $10,439,000 | 332 |
| Over five years through fifteen years | $20,348,000 | 678 |
| Over fifteen years | $3,574,000 | 1,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,700,000 | 813 |
| Over three years | $5,210,000 | 707 |
| Other debt securities | ||
| Three months or less | $6,285,000 | 791 |
| Over three months through twelve months | $2,073,000 | 2,411 |
| Over one year through three years | $27,259,000 | 603 |
| Over three years through five years | $3,264,000 | 3,440 |
| Over five years through fifteen years | $3,688,000 | 3,540 |
| Over fifteen years | $7,245,000 | 492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,586,000 | 2,692 |
| 2003-12-31 | Rank | |
| Total debt securities | $99,962,000 | 1,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,287 |
| Over three months through twelve months | $20,000 | 2,741 |
| Over one year through three years | $101,000 | 1,773 |
| Over three years through five years | $10,714,000 | 320 |
| Over five years through fifteen years | $20,349,000 | 662 |
| Over fifteen years | $4,610,000 | 945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,448,000 | 730 |
| Over three years | $5,325,000 | 806 |
| Other debt securities | ||
| Three months or less | $7,328,000 | 691 |
| Over three months through twelve months | $1,529,000 | 3,046 |
| Over one year through three years | $22,911,000 | 732 |
| Over three years through five years | $7,712,000 | 1,851 |
| Over five years through fifteen years | $3,334,000 | 3,738 |
| Over fifteen years | $7,512,000 | 507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,215,000 | 2,420 |
| 2003-09-30 | Rank | |
| Total debt securities | $92,176,000 | 1,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $76,000 | 2,207 |
| Over one year through three years | $180,000 | 1,373 |
| Over three years through five years | $7,051,000 | 429 |
| Over five years through fifteen years | $14,496,000 | 831 |
| Over fifteen years | $6,492,000 | 813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,541,000 | 689 |
| Over three years | $5,172,000 | 792 |
| Other debt securities | ||
| Three months or less | $6,494,000 | 754 |
| Over three months through twelve months | $3,218,000 | 1,853 |
| Over one year through three years | $21,926,000 | 727 |
| Over three years through five years | $6,694,000 | 1,962 |
| Over five years through fifteen years | $3,203,000 | 3,812 |
| Over fifteen years | $7,633,000 | 495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,226,000 | 2,048 |
| 2003-06-30 | Rank | |
| Total debt securities | $95,077,000 | 1,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,866 |
| Over three months through twelve months | $66,000 | 2,341 |
| Over one year through three years | $39,000 | 1,982 |
| Over three years through five years | $2,353,000 | 1,036 |
| Over five years through fifteen years | $13,499,000 | 828 |
| Over fifteen years | $8,715,000 | 745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,540,000 | 662 |
| Over three years | $7,997,000 | 476 |
| Other debt securities | ||
| Three months or less | $6,639,000 | 717 |
| Over three months through twelve months | $3,242,000 | 1,969 |
| Over one year through three years | $20,696,000 | 777 |
| Over three years through five years | $7,527,000 | 1,657 |
| Over five years through fifteen years | $1,487,000 | 4,722 |
| Over fifteen years | $8,257,000 | 471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,242,000 | 2,544 |
| 2003-03-31 | Rank | |
| Total debt securities | $91,724,000 | 1,338 |
| 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 | $98,000 | 2,251 |
| Over one year through three years | $47,000 | 1,929 |
| Over three years through five years | $2,323,000 | 972 |
| Over five years through fifteen years | $7,215,000 | 1,229 |
| Over fifteen years | $11,025,000 | 691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,265,000 | 642 |
| Over three years | $9,756,000 | 472 |
| Other debt securities | ||
| Three months or less | $5,284,000 | 851 |
| Over three months through twelve months | $3,909,000 | 1,657 |
| Over one year through three years | $17,536,000 | 1,002 |
| Over three years through five years | $9,748,000 | 1,245 |
| Over five years through fifteen years | $1,440,000 | 4,588 |
| Over fifteen years | $8,078,000 | 454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,743,000 | 2,787 |
| 2002-12-31 | Rank | |
| Total debt securities | $86,002,000 | 1,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 2,208 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $59,000 | 1,904 |
| Over three years through five years | $244,000 | 2,413 |
| Over five years through fifteen years | $3,772,000 | 1,769 |
| Over fifteen years | $13,131,000 | 649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,878,000 | 764 |
| Over three years | $10,943,000 | 408 |
| Other debt securities | ||
| Three months or less | $5,253,000 | 917 |
| Over three months through twelve months | $2,159,000 | 2,471 |
| Over one year through three years | $16,565,000 | 1,084 |
| Over three years through five years | $11,742,000 | 1,037 |
| Over five years through fifteen years | $2,052,000 | 4,007 |
| Over fifteen years | $8,089,000 | 463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,044,000 | 4,440 |
| 2001-12-31 | Rank | |
| Total debt securities | $73,231,000 | 1,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 2,130 |
| Over three months through twelve months | $17,000 | 3,007 |
| Over one year through three years | $306,000 | 1,412 |
| Over three years through five years | $557,000 | 1,384 |
| Over five years through fifteen years | $4,953,000 | 1,091 |
| Over fifteen years | $19,333,000 | 552 |
| 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 | $14,038,000 | 505 |
| Other debt securities | ||
| Three months or less | $5,330,000 | 877 |
| Over three months through twelve months | $2,044,000 | 2,436 |
| Over one year through three years | $4,304,000 | 3,146 |
| Over three years through five years | $9,566,000 | 1,309 |
| Over five years through fifteen years | $2,009,000 | 4,308 |
| Over fifteen years | $10,594,000 | 407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,060,000 | 3,208 |
| 2000-12-31 | Rank | |
| Total debt securities | $58,948,000 | 1,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $373,000 | 1,430 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $272,000 | 1,486 |
| Over three years through five years | $595,000 | 1,024 |
| Over five years through fifteen years | $7,764,000 | 552 |
| Over fifteen years | $17,362,000 | 440 |
| 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 | $913,000 | 2,089 |
| Other debt securities | ||
| Three months or less | $7,150,000 | 703 |
| Over three months through twelve months | $995,000 | 4,813 |
| Over one year through three years | $5,011,000 | 3,385 |
| Over three years through five years | $3,019,000 | 3,759 |
| Over five years through fifteen years | $9,305,000 | 1,839 |
| Over fifteen years | $6,189,000 | 554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 5,555 |
| 1999-12-31 | Rank | |
| Total debt securities | $55,315,000 | 1,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $405,000 | 1,395 |
| Over three months through twelve months | $70,000 | 3,345 |
| Over one year through three years | $391,000 | 1,193 |
| Over three years through five years | $1,125,000 | 821 |
| Over five years through fifteen years | $9,266,000 | 541 |
| Over fifteen years | $16,122,000 | 497 |
| 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 | $7,175,000 | 650 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,973,000 | 5,508 |
| Over three years through five years | $2,947,000 | 4,192 |
| Over five years through fifteen years | $10,176,000 | 1,882 |
| Over fifteen years | $5,665,000 | 545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $37,647,000 | 2,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $841,000 | 1,249 |
| Over three months through twelve months | $171,000 | 2,973 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $677,000 | 1,358 |
| Over five years through fifteen years | $12,349,000 | 447 |
| Over fifteen years | $8,021,000 | 716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,000 | 2,949 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $5,799,000 | 1,101 |
| Over three months through twelve months | $50,000 | 7,769 |
| Over one year through three years | $1,011,000 | 6,590 |
| Over three years through five years | $1,403,000 | 5,286 |
| Over five years through fifteen years | $6,144,000 | 2,718 |
| Over fifteen years | $1,019,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 8,343 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,927,000 | 4,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $414,000 | 1,715 |
| Over three months through twelve months | $457,000 | 2,494 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $81,000 | 4,121 |
| 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 | $291,000 | 2,764 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,955 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $6,040,000 | 3,165 |
| Over three years through five years | $8,490,000 | 1,448 |
| Over five years through fifteen years | $1,140,000 | 5,289 |
| Over fifteen years | $1,013,000 | 1,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,001,000 | 4,450 |
| 1996-12-31 | Rank | |
| Total debt securities | $25,067,000 | 4,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,002,000 | 5,821 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,685,000 | 5,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,446,000 | 3,248 |
| 1994-12-31 | Rank | |
| Total debt securities | $28,112,000 | 4,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $12,042,000 | 1,639 |
| 1993-12-31 | Rank | |
| Total debt securities | $27,167,000 | 4,755 |
| 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 | $15,011,000 | 1,383 |
| 1992-12-31 | Rank | |
| Total debt securities | $29,501,000 | 4,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,698,000 | 1,185 |