Home > Savers Co-operative Bank > Total Debt Securities
Savers Co-operative Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $130,134,000 | 1,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,722,000 | 342 |
| Over three months through twelve months | $3,351,000 | 122 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $828,000 | 886 |
| Over five years through fifteen years | $1,282,000 | 2,609 |
| Over fifteen years | $106,483,000 | 312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,622,000 | 2,222 |
| Over three months through twelve months | $303,000 | 3,312 |
| Over one year through three years | $408,000 | 3,888 |
| Over three years through five years | $4,439,000 | 2,328 |
| Over five years through fifteen years | $9,696,000 | 2,326 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 3,428 |
| 2023-09-30 | Rank | |
| Total debt securities | $126,019,000 | 1,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,864,000 | 335 |
| Over three months through twelve months | $3,380,000 | 118 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $854,000 | 900 |
| Over five years through fifteen years | $1,238,000 | 2,647 |
| Over fifteen years | $102,492,000 | 307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $1,653,000 | 2,126 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $708,000 | 3,802 |
| Over three years through five years | $3,547,000 | 2,635 |
| Over five years through fifteen years | $10,283,000 | 2,262 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $129,421,000 | 1,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,394,000 | 381 |
| Over three months through twelve months | $4,132,000 | 112 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $603,000 | 1,042 |
| Over five years through fifteen years | $1,621,000 | 2,548 |
| Over fifteen years | $105,127,000 | 308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,721,000 | 2,003 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $714,000 | 3,813 |
| Over three years through five years | $2,369,000 | 3,058 |
| Over five years through fifteen years | $11,740,000 | 2,241 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $135,944,000 | 1,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $426,000 | 604 |
| Over three months through twelve months | $5,498,000 | 92 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $431,000 | 1,111 |
| Over five years through fifteen years | $1,916,000 | 2,516 |
| Over fifteen years | $110,782,000 | 306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $1,868,000 | 1,942 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $790,000 | 3,844 |
| Over three years through five years | $1,073,000 | 3,587 |
| Over five years through fifteen years | $13,160,000 | 2,215 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $125,069,000 | 1,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,021,000 | 316 |
| Over three months through twelve months | $4,052,000 | 118 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $455,000 | 1,011 |
| Over five years through fifteen years | $1,957,000 | 2,546 |
| Over fifteen years | $99,556,000 | 335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $2,059,000 | 1,754 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $791,000 | 3,859 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $14,178,000 | 2,205 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $117,729,000 | 1,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,285,000 | 298 |
| Over three months through twelve months | $4,102,000 | 118 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $490,000 | 919 |
| Over five years through fifteen years | $1,979,000 | 2,549 |
| Over fifteen years | $91,915,000 | 369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $2,132,000 | 1,647 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $791,000 | 3,882 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $13,768,000 | 2,245 |
| Over fifteen years | $267,000 | 2,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $111,906,000 | 1,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,800,000 | 325 |
| Over three months through twelve months | $5,103,000 | 114 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $2,643,000 | 2,436 |
| Over fifteen years | $84,675,000 | 417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $2,576,000 | 1,505 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $804,000 | 3,809 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $14,019,000 | 2,299 |
| Over fifteen years | $286,000 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $109,157,000 | 1,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $534,000 | 556 |
| Over three months through twelve months | $7,018,000 | 88 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $2,731,000 | 2,405 |
| Over fifteen years | $80,460,000 | 442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $2,907,000 | 1,430 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $317,000 | 3,927 |
| Over three years through five years | $565,000 | 3,853 |
| Over five years through fifteen years | $14,329,000 | 2,328 |
| Over fifteen years | $296,000 | 2,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 3,434 |
| 2021-12-31 | Rank | |
| Total debt securities | $77,305,000 | 2,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,717,000 | 248 |
| Over three months through twelve months | $5,389,000 | 116 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $3,036,000 | 2,318 |
| Over fifteen years | $46,655,000 | 634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $3,204,000 | 1,390 |
| Over three months through twelve months | $135,000 | 3,130 |
| Over one year through three years | $331,000 | 3,702 |
| Over three years through five years | $580,000 | 3,778 |
| Over five years through fifteen years | $14,945,000 | 2,318 |
| Over fifteen years | $313,000 | 2,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $65,940,000 | 2,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,995,000 | 207 |
| Over three months through twelve months | $5,837,000 | 111 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $3,521,000 | 2,251 |
| Over fifteen years | $33,691,000 | 743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $3,127,000 | 1,417 |
| Over three months through twelve months | $451,000 | 2,759 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $920,000 | 3,551 |
| Over five years through fifteen years | $15,085,000 | 2,278 |
| Over fifteen years | $313,000 | 2,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 3,081 |
| 2021-06-30 | Rank | |
| Total debt securities | $64,849,000 | 2,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,840,000 | 287 |
| Over three months through twelve months | $6,844,000 | 104 |
| Over one year through three years | $766,000 | 433 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $3,811,000 | 2,184 |
| Over fifteen years | $31,545,000 | 739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $3,216,000 | 1,419 |
| Over three months through twelve months | $451,000 | 2,871 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $924,000 | 3,480 |
| Over five years through fifteen years | $15,138,000 | 2,247 |
| Over fifteen years | $314,000 | 2,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 3,136 |
| 2021-03-31 | Rank | |
| Total debt securities | $65,616,000 | 2,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $752,000 | 475 |
| Over three months through twelve months | $8,642,000 | 95 |
| Over one year through three years | $890,000 | 414 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $4,330,000 | 2,027 |
| Over fifteen years | $30,116,000 | 725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $3,353,000 | 1,454 |
| Over three months through twelve months | $316,000 | 3,071 |
| Over one year through three years | $135,000 | 3,872 |
| Over three years through five years | $928,000 | 3,322 |
| Over five years through fifteen years | $15,843,000 | 2,020 |
| Over fifteen years | $311,000 | 2,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 3,201 |
| 2020-12-31 | Rank | |
| Total debt securities | $50,856,000 | 2,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,590,000 | 177 |
| Over three months through twelve months | $6,416,000 | 124 |
| Over one year through three years | $1,044,000 | 425 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $5,235,000 | 1,837 |
| Over fifteen years | $13,233,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $3,284,000 | 1,450 |
| Over three months through twelve months | $135,000 | 3,334 |
| Over one year through three years | $451,000 | 3,581 |
| Over three years through five years | $938,000 | 3,166 |
| Over five years through fifteen years | $16,212,000 | 1,809 |
| Over fifteen years | $318,000 | 2,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 3,572 |
| 2020-09-30 | Rank | |
| Total debt securities | $52,150,000 | 2,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,848,000 | 175 |
| Over three months through twelve months | $6,973,000 | 122 |
| Over one year through three years | $1,239,000 | 413 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $6,186,000 | 1,707 |
| Over fifteen years | $11,962,000 | 1,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $3,349,000 | 1,476 |
| Over three months through twelve months | $460,000 | 2,895 |
| Over one year through three years | $451,000 | 3,602 |
| Over three years through five years | $822,000 | 3,191 |
| Over five years through fifteen years | $16,545,000 | 1,647 |
| Over fifteen years | $315,000 | 2,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 3,272 |
| 2020-06-30 | Rank | |
| Total debt securities | $52,744,000 | 2,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,591,000 | 239 |
| Over three months through twelve months | $9,236,000 | 94 |
| Over one year through three years | $1,434,000 | 377 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $6,935,000 | 1,592 |
| Over fifteen years | $10,441,000 | 1,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $3,553,000 | 1,400 |
| Over three months through twelve months | $461,000 | 2,996 |
| Over one year through three years | $451,000 | 3,673 |
| Over three years through five years | $507,000 | 3,403 |
| Over five years through fifteen years | $16,255,000 | 1,567 |
| Over fifteen years | $880,000 | 2,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $577,000 | 3,218 |
| 2020-03-31 | Rank | |
| Total debt securities | $55,255,000 | 1,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,170,000 | 416 |
| Over three months through twelve months | $11,320,000 | 93 |
| Over one year through three years | $1,572,000 | 360 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $7,711,000 | 1,509 |
| Over fifteen years | $12,224,000 | 962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $3,771,000 | 1,339 |
| Over three months through twelve months | $115,000 | 3,605 |
| Over one year through three years | $911,000 | 3,332 |
| Over three years through five years | $225,000 | 3,735 |
| Over five years through fifteen years | $15,420,000 | 1,508 |
| Over fifteen years | $816,000 | 2,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 3,651 |
| 2019-12-31 | Rank | |
| Total debt securities | $56,517,000 | 1,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,260,000 | 165 |
| Over three months through twelve months | $8,976,000 | 105 |
| Over one year through three years | $1,638,000 | 341 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $7,725,000 | 1,494 |
| Over fifteen years | $11,342,000 | 952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $4,006,000 | 1,332 |
| Over three months through twelve months | $240,000 | 3,524 |
| Over one year through three years | $914,000 | 3,470 |
| Over three years through five years | $227,000 | 3,875 |
| Over five years through fifteen years | $15,490,000 | 1,521 |
| Over fifteen years | $1,699,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,415 |
| 2019-09-30 | Rank | |
| Total debt securities | $49,341,000 | 2,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,255,000 | 183 |
| Over three months through twelve months | $10,151,000 | 97 |
| Over one year through three years | $1,271,000 | 392 |
| Over three years through five years | $540,000 | 1,001 |
| Over five years through fifteen years | $5,750,000 | 1,730 |
| Over fifteen years | $4,830,000 | 1,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $3,858,000 | 1,387 |
| Over three months through twelve months | $506,000 | 3,090 |
| Over one year through three years | $910,000 | 3,636 |
| Over three years through five years | $225,000 | 3,960 |
| Over five years through fifteen years | $14,445,000 | 1,589 |
| Over fifteen years | $2,600,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,437 |
| 2019-06-30 | Rank | |
| Total debt securities | $49,030,000 | 2,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,640,000 | 214 |
| Over three months through twelve months | $11,899,000 | 91 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,924,000 | 523 |
| Over five years through fifteen years | $6,056,000 | 1,735 |
| Over fifteen years | $2,458,000 | 1,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $4,374,000 | 1,261 |
| Over three months through twelve months | $392,000 | 3,402 |
| Over one year through three years | $1,025,000 | 3,566 |
| Over three years through five years | $225,000 | 4,079 |
| Over five years through fifteen years | $14,442,000 | 1,635 |
| Over fifteen years | $2,595,000 | 1,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 3,188 |
| 2019-03-31 | Rank | |
| Total debt securities | $49,991,000 | 2,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,487,000 | 452 |
| Over three months through twelve months | $14,319,000 | 88 |
| Over one year through three years | $916,000 | 485 |
| Over three years through five years | $1,982,000 | 531 |
| Over five years through fifteen years | $4,739,000 | 1,970 |
| Over fifteen years | $2,482,000 | 1,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $4,727,000 | 1,161 |
| Over three months through twelve months | $711,000 | 3,055 |
| Over one year through three years | $1,275,000 | 3,499 |
| Over three years through five years | $135,000 | 4,239 |
| Over five years through fifteen years | $14,620,000 | 1,666 |
| Over fifteen years | $2,598,000 | 1,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,397,000 | 2,763 |
| 2018-12-31 | Rank | |
| Total debt securities | $49,133,000 | 2,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,439,000 | 203 |
| Over three months through twelve months | $10,684,000 | 117 |
| Over one year through three years | $2,003,000 | 314 |
| Over three years through five years | $2,033,000 | 545 |
| Over five years through fifteen years | $4,227,000 | 2,083 |
| Over fifteen years | $1,391,000 | 2,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $4,360,000 | 1,193 |
| Over three months through twelve months | $1,135,000 | 2,621 |
| Over one year through three years | $1,228,000 | 3,564 |
| Over three years through five years | $450,000 | 4,003 |
| Over five years through fifteen years | $14,590,000 | 1,681 |
| Over fifteen years | $2,593,000 | 1,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,135,000 | 2,963 |
| 2018-09-30 | Rank | |
| Total debt securities | $51,191,000 | 2,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,127,000 | 166 |
| Over three months through twelve months | $12,208,000 | 107 |
| Over one year through three years | $2,151,000 | 313 |
| Over three years through five years | $2,123,000 | 542 |
| Over five years through fifteen years | $3,299,000 | 2,335 |
| Over fifteen years | $1,493,000 | 1,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $3,830,000 | 1,323 |
| Over three months through twelve months | $1,142,000 | 2,635 |
| Over one year through three years | $1,229,000 | 3,625 |
| Over three years through five years | $450,000 | 4,070 |
| Over five years through fifteen years | $14,547,000 | 1,693 |
| Over fifteen years | $2,592,000 | 1,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,542,000 | 2,639 |
| 2018-06-30 | Rank | |
| Total debt securities | $48,878,000 | 2,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,530,000 | 187 |
| Over three months through twelve months | $13,839,000 | 98 |
| Over one year through three years | $2,319,000 | 311 |
| Over three years through five years | $2,193,000 | 503 |
| Over five years through fifteen years | $2,039,000 | 2,723 |
| Over fifteen years | $1,534,000 | 2,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $986,000 | 2,448 |
| Over three months through twelve months | $1,099,000 | 2,655 |
| Over one year through three years | $1,682,000 | 3,423 |
| Over three years through five years | $450,000 | 4,161 |
| Over five years through fifteen years | $14,601,000 | 1,729 |
| Over fifteen years | $2,606,000 | 1,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,099,000 | 2,930 |
| 2018-03-31 | Rank | |
| Total debt securities | $50,219,000 | 2,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,564,000 | 361 |
| Over three months through twelve months | $18,348,000 | 79 |
| Over one year through three years | $2,511,000 | 312 |
| Over three years through five years | $2,225,000 | 455 |
| Over five years through fifteen years | $2,241,000 | 2,695 |
| Over fifteen years | $1,578,000 | 2,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,206 |
| Over three months through twelve months | $400,000 | 3,530 |
| Over one year through three years | $1,155,000 | 3,778 |
| Over three years through five years | $910,000 | 3,784 |
| Over five years through fifteen years | $14,576,000 | 1,780 |
| Over fifteen years | $3,411,000 | 1,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 3,319 |
| 2017-12-31 | Rank | |
| Total debt securities | $53,224,000 | 2,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,188,000 | 193 |
| Over three months through twelve months | $16,213,000 | 81 |
| Over one year through three years | $2,727,000 | 300 |
| Over three years through five years | $2,361,000 | 420 |
| Over five years through fifteen years | $2,412,000 | 2,653 |
| Over fifteen years | $1,647,000 | 2,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,708 |
| Over three months through twelve months | $698,000 | 3,076 |
| Over one year through three years | $1,159,000 | 3,781 |
| Over three years through five years | $910,000 | 3,831 |
| Over five years through fifteen years | $14,715,000 | 1,830 |
| Over fifteen years | $3,444,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,448,000 | 2,710 |
| 2017-09-30 | Rank | |
| Total debt securities | $52,737,000 | 2,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,595,000 | 178 |
| Over three months through twelve months | $15,981,000 | 93 |
| Over one year through three years | $3,360,000 | 258 |
| Over three years through five years | $691,000 | 830 |
| Over five years through fifteen years | $1,697,000 | 2,898 |
| Over fifteen years | $1,689,000 | 2,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,047,000 | 2,679 |
| Over one year through three years | $1,567,000 | 3,519 |
| Over three years through five years | $910,000 | 3,918 |
| Over five years through fifteen years | $14,746,000 | 1,860 |
| Over fifteen years | $3,454,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 2,960 |
| 2017-06-30 | Rank | |
| Total debt securities | $53,623,000 | 2,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,385,000 | 171 |
| Over three months through twelve months | $17,619,000 | 92 |
| Over one year through three years | $3,772,000 | 239 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,563,000 | 2,634 |
| Over fifteen years | $710,000 | 2,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,667 |
| Over three months through twelve months | $1,046,000 | 2,712 |
| Over one year through three years | $1,455,000 | 3,636 |
| Over three years through five years | $1,025,000 | 3,824 |
| Over five years through fifteen years | $14,782,000 | 1,889 |
| Over fifteen years | $3,166,000 | 1,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,146,000 | 2,885 |
| 2017-03-31 | Rank | |
| Total debt securities | $54,486,000 | 2,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,433,000 | 344 |
| Over three months through twelve months | $23,103,000 | 80 |
| Over one year through three years | $2,416,000 | 346 |
| Over three years through five years | $1,503,000 | 588 |
| Over five years through fifteen years | $2,656,000 | 2,626 |
| Over fifteen years | $719,000 | 2,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,722 |
| Over three months through twelve months | $851,000 | 2,903 |
| Over one year through three years | $1,071,000 | 3,917 |
| Over three years through five years | $1,277,000 | 3,723 |
| Over five years through fifteen years | $15,128,000 | 1,877 |
| Over fifteen years | $1,729,000 | 1,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,451,000 | 2,659 |
| 2016-12-31 | Rank | |
| Total debt securities | $54,294,000 | 2,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,662,000 | 190 |
| Over three months through twelve months | $20,500,000 | 84 |
| Over one year through three years | $458,000 | 805 |
| Over three years through five years | $2,025,000 | 482 |
| Over five years through fifteen years | $2,731,000 | 2,571 |
| Over fifteen years | $735,000 | 2,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,618 |
| Over three months through twelve months | $700,000 | 2,981 |
| Over one year through three years | $1,823,000 | 3,485 |
| Over three years through five years | $963,000 | 4,010 |
| Over five years through fifteen years | $13,395,000 | 2,056 |
| Over fifteen years | $2,602,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,400,000 | 2,606 |
| 2016-09-30 | Rank | |
| Total debt securities | $53,918,000 | 2,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,737,000 | 163 |
| Over three months through twelve months | $20,141,000 | 86 |
| Over one year through three years | $501,000 | 800 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,929,000 | 2,547 |
| Over fifteen years | $762,000 | 2,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,391 |
| Over three months through twelve months | $1,400,000 | 2,138 |
| Over one year through three years | $1,832,000 | 3,489 |
| Over three years through five years | $963,000 | 4,006 |
| Over five years through fifteen years | $12,809,000 | 2,096 |
| Over fifteen years | $2,619,000 | 1,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,625,000 | 2,383 |
| 2016-06-30 | Rank | |
| Total debt securities | $55,026,000 | 2,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,223,000 | 162 |
| Over three months through twelve months | $22,231,000 | 85 |
| Over one year through three years | $564,000 | 762 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,084,000 | 2,573 |
| Over fifteen years | $978,000 | 2,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,525,000 | 2,005 |
| Over one year through three years | $1,055,000 | 3,985 |
| Over three years through five years | $1,646,000 | 3,559 |
| Over five years through fifteen years | $11,342,000 | 2,288 |
| Over fifteen years | $3,378,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,525,000 | 2,383 |
| 2016-03-31 | Rank | |
| Total debt securities | $56,875,000 | 2,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,382,000 | 288 |
| Over three months through twelve months | $28,425,000 | 74 |
| Over one year through three years | $616,000 | 754 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,236,000 | 2,580 |
| Over fifteen years | $1,164,000 | 2,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $770,000 | 2,432 |
| Over three months through twelve months | $524,000 | 3,003 |
| Over one year through three years | $958,000 | 4,130 |
| Over three years through five years | $1,270,000 | 3,891 |
| Over five years through fifteen years | $12,244,000 | 2,252 |
| Over fifteen years | $3,286,000 | 1,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,295,000 | 2,474 |
| 2015-12-31 | Rank | |
| Total debt securities | $59,206,000 | 2,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,447,000 | 152 |
| Over three months through twelve months | $25,200,000 | 70 |
| Over one year through three years | $665,000 | 761 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,284,000 | 2,599 |
| Over fifteen years | $1,174,000 | 2,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,036 |
| Over three months through twelve months | $995,000 | 2,342 |
| Over one year through three years | $625,000 | 4,360 |
| Over three years through five years | $1,270,000 | 3,947 |
| Over five years through fifteen years | $12,868,000 | 2,241 |
| Over fifteen years | $3,293,000 | 1,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,380,000 | 2,333 |
| 2015-09-30 | Rank | |
| Total debt securities | $58,833,000 | 2,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,355,000 | 136 |
| Over three months through twelve months | $24,608,000 | 79 |
| Over one year through three years | $672,000 | 804 |
| Over three years through five years | $717,000 | 836 |
| Over five years through fifteen years | $1,308,000 | 3,326 |
| Over fifteen years | $1,199,000 | 2,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $830,000 | 2,500 |
| Over three months through twelve months | $1,155,000 | 2,099 |
| Over one year through three years | $550,000 | 4,438 |
| Over three years through five years | $1,271,000 | 4,016 |
| Over five years through fifteen years | $11,869,000 | 2,405 |
| Over fifteen years | $3,299,000 | 1,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,985,000 | 2,006 |
| 2015-06-30 | Rank | |
| Total debt securities | $58,838,000 | 2,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,199,000 | 138 |
| Over three months through twelve months | $26,656,000 | 77 |
| Over one year through three years | $743,000 | 807 |
| Over three years through five years | $786,000 | 842 |
| Over five years through fifteen years | $1,357,000 | 3,363 |
| Over fifteen years | $1,213,000 | 2,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,818 |
| Over three months through twelve months | $1,601,000 | 1,820 |
| Over one year through three years | $550,000 | 4,465 |
| Over three years through five years | $957,000 | 4,387 |
| Over five years through fifteen years | $10,728,000 | 2,577 |
| Over fifteen years | $2,548,000 | 1,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,101,000 | 1,886 |
| 2015-03-31 | Rank | |
| Total debt securities | $60,184,000 | 2,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,337,000 | 251 |
| Over three months through twelve months | $34,269,000 | 66 |
| Over one year through three years | $847,000 | 815 |
| Over three years through five years | $834,000 | 863 |
| Over five years through fifteen years | $1,462,000 | 3,392 |
| Over fifteen years | $1,247,000 | 2,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $650,000 | 2,773 |
| Over one year through three years | $1,321,000 | 3,721 |
| Over three years through five years | $319,000 | 4,940 |
| Over five years through fifteen years | $10,813,000 | 2,586 |
| Over fifteen years | $3,085,000 | 1,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 3,112 |
| 2014-12-31 | Rank | |
| Total debt securities | $60,295,000 | 2,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,480,000 | 145 |
| Over three months through twelve months | $29,723,000 | 66 |
| Over one year through three years | $961,000 | 810 |
| Over three years through five years | $860,000 | 893 |
| Over five years through fifteen years | $196,000 | 4,257 |
| Over fifteen years | $1,261,000 | 2,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,829 |
| Over three months through twelve months | $150,000 | 3,773 |
| Over one year through three years | $976,000 | 3,949 |
| Over three years through five years | $320,000 | 4,979 |
| Over five years through fifteen years | $11,223,000 | 2,614 |
| Over fifteen years | $3,085,000 | 1,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 3,911 |
| 2014-09-30 | Rank | |
| Total debt securities | $61,384,000 | 2,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,743,000 | 130 |
| Over three months through twelve months | $29,961,000 | 65 |
| Over one year through three years | $1,004,000 | 850 |
| Over three years through five years | $883,000 | 938 |
| Over five years through fifteen years | $207,000 | 4,322 |
| Over fifteen years | $1,271,000 | 2,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,811 |
| Over three months through twelve months | $60,000 | 4,058 |
| Over one year through three years | $1,126,000 | 3,679 |
| Over three years through five years | $320,000 | 4,991 |
| Over five years through fifteen years | $11,123,000 | 2,722 |
| Over fifteen years | $1,566,000 | 1,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 4,061 |
| 2014-06-30 | Rank | |
| Total debt securities | $62,134,000 | 2,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,028,000 | 128 |
| Over three months through twelve months | $30,495,000 | 70 |
| Over one year through three years | $1,074,000 | 902 |
| Over three years through five years | $929,000 | 963 |
| Over five years through fifteen years | $214,000 | 4,340 |
| Over fifteen years | $1,297,000 | 2,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $180,000 | 3,877 |
| Over one year through three years | $1,026,000 | 3,721 |
| Over three years through five years | $306,000 | 4,997 |
| Over five years through fifteen years | $11,598,000 | 2,739 |
| Over fifteen years | $987,000 | 2,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 4,068 |
| 2014-03-31 | Rank | |
| Total debt securities | $64,974,000 | 2,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,162,000 | 241 |
| Over three months through twelve months | $39,462,000 | 55 |
| Over one year through three years | $1,109,000 | 930 |
| Over three years through five years | $965,000 | 990 |
| Over five years through fifteen years | $267,000 | 4,351 |
| Over fifteen years | $1,301,000 | 2,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $814,000 | 2,703 |
| Over three months through twelve months | $180,000 | 3,902 |
| Over one year through three years | $1,181,000 | 3,585 |
| Over three years through five years | $325,000 | 4,973 |
| Over five years through fifteen years | $12,222,000 | 2,683 |
| Over fifteen years | $986,000 | 2,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 2,876 |
| 2013-12-31 | Rank | |
| Total debt securities | $66,092,000 | 2,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,146,000 | 161 |
| Over three months through twelve months | $33,523,000 | 59 |
| Over one year through three years | $3,284,000 | 503 |
| Over three years through five years | $981,000 | 1,050 |
| Over five years through fifteen years | $276,000 | 4,345 |
| Over fifteen years | $1,317,000 | 2,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,815 |
| Over three months through twelve months | $938,000 | 2,585 |
| Over one year through three years | $1,241,000 | 3,598 |
| Over three years through five years | $325,000 | 4,971 |
| Over five years through fifteen years | $11,406,000 | 2,773 |
| Over fifteen years | $1,485,000 | 2,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,108,000 | 2,780 |
| 2013-09-30 | Rank | |
| Total debt securities | $67,385,000 | 2,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,742,000 | 136 |
| Over three months through twelve months | $31,965,000 | 65 |
| Over one year through three years | $4,464,000 | 427 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,276,000 | 3,686 |
| Over fifteen years | $1,364,000 | 2,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $992,000 | 2,577 |
| Over one year through three years | $757,000 | 4,154 |
| Over three years through five years | $930,000 | 4,331 |
| Over five years through fifteen years | $10,907,000 | 2,869 |
| Over fifteen years | $1,988,000 | 1,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 2,964 |
| 2013-06-30 | Rank | |
| Total debt securities | $69,224,000 | 2,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,255,000 | 133 |
| Over three months through twelve months | $29,846,000 | 73 |
| Over one year through three years | $6,541,000 | 320 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $330,000 | 4,289 |
| Over fifteen years | $1,543,000 | 2,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,110 |
| Over three months through twelve months | $996,000 | 2,666 |
| Over one year through three years | $757,000 | 4,161 |
| Over three years through five years | $930,000 | 4,251 |
| Over five years through fifteen years | $11,536,000 | 2,747 |
| Over fifteen years | $1,987,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 2,551 |
| 2013-03-31 | Rank | |
| Total debt securities | $71,963,000 | 2,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,863,000 | 279 |
| Over three months through twelve months | $39,333,000 | 60 |
| Over one year through three years | $7,286,000 | 276 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $484,000 | 4,172 |
| Over fifteen years | $1,635,000 | 2,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,564 |
| Over three months through twelve months | $676,000 | 3,064 |
| Over one year through three years | $1,160,000 | 3,677 |
| Over three years through five years | $1,627,000 | 3,537 |
| Over five years through fifteen years | $11,560,000 | 2,706 |
| Over fifteen years | $1,339,000 | 2,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,676,000 | 2,449 |
| 2012-12-31 | Rank | |
| Total debt securities | $73,013,000 | 1,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,294,000 | 144 |
| Over three months through twelve months | $33,717,000 | 64 |
| Over one year through three years | $6,931,000 | 266 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $573,000 | 4,129 |
| Over fifteen years | $1,706,000 | 2,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $420,000 | 3,338 |
| Over three months through twelve months | $1,509,000 | 2,156 |
| Over one year through three years | $1,333,000 | 3,522 |
| Over three years through five years | $1,627,000 | 3,493 |
| Over five years through fifteen years | $11,564,000 | 2,613 |
| Over fifteen years | $1,339,000 | 2,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,929,000 | 2,323 |
| 2012-09-30 | Rank | |
| Total debt securities | $75,906,000 | 1,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,296,000 | 136 |
| Over three months through twelve months | $33,591,000 | 68 |
| Over one year through three years | $9,510,000 | 191 |
| Over three years through five years | $14,000 | 2,174 |
| Over five years through fifteen years | $760,000 | 4,125 |
| Over fifteen years | $1,931,000 | 2,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,932,000 | 1,874 |
| Over one year through three years | $1,187,000 | 3,711 |
| Over three years through five years | $1,777,000 | 3,483 |
| Over five years through fifteen years | $11,168,000 | 2,588 |
| Over fifteen years | $1,740,000 | 2,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,932,000 | 2,289 |
| 2012-06-30 | Rank | |
| Total debt securities | $77,549,000 | 1,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,697,000 | 130 |
| Over three months through twelve months | $29,977,000 | 80 |
| Over one year through three years | $8,245,000 | 200 |
| Over three years through five years | $16,000 | 2,106 |
| Over five years through fifteen years | $896,000 | 4,076 |
| Over fifteen years | $1,988,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,420,000 | 2,281 |
| Over one year through three years | $4,331,000 | 2,039 |
| Over three years through five years | $2,867,000 | 2,830 |
| Over five years through fifteen years | $11,372,000 | 2,502 |
| Over fifteen years | $1,740,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,420,000 | 2,639 |
| 2012-03-31 | Rank | |
| Total debt securities | $77,938,000 | 1,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,621,000 | 254 |
| Over three months through twelve months | $35,774,000 | 66 |
| Over one year through three years | $9,687,000 | 174 |
| Over three years through five years | $17,000 | 2,070 |
| Over five years through fifteen years | $938,000 | 4,082 |
| Over fifteen years | $2,036,000 | 2,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $621,000 | 2,761 |
| Over three months through twelve months | $420,000 | 3,596 |
| Over one year through three years | $6,215,000 | 1,591 |
| Over three years through five years | $2,132,000 | 3,336 |
| Over five years through fifteen years | $11,357,000 | 2,523 |
| Over fifteen years | $2,120,000 | 1,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,042,000 | 2,934 |
| 2011-12-31 | Rank | |
| Total debt securities | $79,536,000 | 1,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,624,000 | 136 |
| Over three months through twelve months | $32,125,000 | 57 |
| Over one year through three years | $7,920,000 | 169 |
| Over three years through five years | $2,402,000 | 485 |
| Over five years through fifteen years | $975,000 | 3,715 |
| Over fifteen years | $2,111,000 | 2,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $624,000 | 2,975 |
| Over one year through three years | $6,577,000 | 1,514 |
| Over three years through five years | $3,697,000 | 2,358 |
| Over five years through fifteen years | $11,099,000 | 2,340 |
| Over fifteen years | $2,382,000 | 1,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 3,312 |
| 2011-09-30 | Rank | |
| Total debt securities | $81,728,000 | 1,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,842,000 | 173 |
| Over three months through twelve months | $31,723,000 | 55 |
| Over one year through three years | $6,727,000 | 176 |
| Over three years through five years | $4,221,000 | 334 |
| Over five years through fifteen years | $1,017,000 | 3,623 |
| Over fifteen years | $2,193,000 | 1,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $857,000 | 2,331 |
| Over three months through twelve months | $626,000 | 2,922 |
| Over one year through three years | $7,463,000 | 1,346 |
| Over three years through five years | $4,590,000 | 2,058 |
| Over five years through fifteen years | $11,726,000 | 2,214 |
| Over fifteen years | $2,743,000 | 1,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,484,000 | 2,394 |
| 2011-06-30 | Rank | |
| Total debt securities | $78,241,000 | 1,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,277,000 | 121 |
| Over three months through twelve months | $20,609,000 | 80 |
| Over one year through three years | $7,239,000 | 162 |
| Over three years through five years | $4,424,000 | 288 |
| Over five years through fifteen years | $1,184,000 | 3,466 |
| Over fifteen years | $2,199,000 | 1,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,482,000 | 2,050 |
| Over one year through three years | $5,459,000 | 1,773 |
| Over three years through five years | $8,079,000 | 1,416 |
| Over five years through fifteen years | $12,545,000 | 2,114 |
| Over fifteen years | $2,744,000 | 1,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,482,000 | 2,379 |
| 2011-03-31 | Rank | |
| Total debt securities | $75,456,000 | 1,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,587,000 | 195 |
| Over three months through twelve months | $23,142,000 | 75 |
| Over one year through three years | $6,638,000 | 178 |
| Over three years through five years | $4,549,000 | 283 |
| Over five years through fifteen years | $1,254,000 | 3,364 |
| Over fifteen years | $2,222,000 | 1,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $6,613,000 | 1,585 |
| Over three years through five years | $7,157,000 | 1,560 |
| Over five years through fifteen years | $14,257,000 | 1,894 |
| Over fifteen years | $3,037,000 | 1,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $76,749,000 | 1,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,904,000 | 184 |
| Over three months through twelve months | $24,212,000 | 78 |
| Over one year through three years | $5,261,000 | 227 |
| Over three years through five years | $7,091,000 | 204 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $3,703,000 | 1,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $990,000 | 2,170 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $4,951,000 | 1,904 |
| Over three years through five years | $6,334,000 | 1,594 |
| Over five years through fifteen years | $14,267,000 | 1,794 |
| Over fifteen years | $3,036,000 | 1,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 3,018 |
| 2010-09-30 | Rank | |
| Total debt securities | $69,600,000 | 1,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,207,000 | 164 |
| Over three months through twelve months | $13,243,000 | 128 |
| Over one year through three years | $5,721,000 | 186 |
| Over three years through five years | $7,829,000 | 202 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $2,824,000 | 1,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $990,000 | 2,489 |
| Over one year through three years | $3,462,000 | 2,386 |
| Over three years through five years | $7,854,000 | 1,286 |
| Over five years through fifteen years | $15,432,000 | 1,648 |
| Over fifteen years | $3,038,000 | 1,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 3,117 |
| 2010-06-30 | Rank | |
| Total debt securities | $65,128,000 | 1,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,907,000 | 272 |
| Over three months through twelve months | $14,551,000 | 122 |
| Over one year through three years | $1,144,000 | 699 |
| Over three years through five years | $9,493,000 | 173 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $1,377,000 | 2,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,194 |
| Over three months through twelve months | $991,000 | 2,661 |
| Over one year through three years | $3,441,000 | 2,495 |
| Over three years through five years | $11,525,000 | 932 |
| Over five years through fifteen years | $13,661,000 | 1,859 |
| Over fifteen years | $3,038,000 | 1,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,991,000 | 2,332 |
| 2010-03-31 | Rank | |
| Total debt securities | $65,556,000 | 1,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,867,000 | 237 |
| Over three months through twelve months | $11,772,000 | 166 |
| Over one year through three years | $1,148,000 | 781 |
| Over three years through five years | $9,701,000 | 184 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $1,463,000 | 2,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $515,000 | 2,762 |
| Over three months through twelve months | $1,991,000 | 1,834 |
| Over one year through three years | $923,000 | 4,409 |
| Over three years through five years | $12,657,000 | 828 |
| Over five years through fifteen years | $16,809,000 | 1,483 |
| Over fifteen years | $2,710,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,506,000 | 2,066 |
| 2009-12-31 | Rank | |
| Total debt securities | $59,992,000 | 2,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,557,000 | 404 |
| Over three months through twelve months | $7,736,000 | 263 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $6,524,000 | 255 |
| Over five years through fifteen years | $3,663,000 | 2,157 |
| Over fifteen years | $1,520,000 | 2,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,670,000 | 2,025 |
| Over one year through three years | $2,495,000 | 3,028 |
| Over three years through five years | $13,425,000 | 694 |
| Over five years through fifteen years | $17,689,000 | 1,379 |
| Over fifteen years | $2,713,000 | 1,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,670,000 | 2,659 |
| 2009-09-30 | Rank | |
| Total debt securities | $51,512,000 | 2,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 1,283 |
| Over three months through twelve months | $2,201,000 | 700 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,121,000 | 1,124 |
| Over five years through fifteen years | $3,258,000 | 2,352 |
| Over fifteen years | $4,493,000 | 1,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,197 |
| Over three months through twelve months | $1,670,000 | 2,047 |
| Over one year through three years | $3,502,000 | 2,471 |
| Over three years through five years | $12,812,000 | 701 |
| Over five years through fifteen years | $18,448,000 | 1,293 |
| Over fifteen years | $2,708,000 | 1,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,669,000 | 2,061 |
| 2009-06-30 | Rank | |
| Total debt securities | $42,155,000 | 2,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $705,000 | 894 |
| Over three months through twelve months | $1,880,000 | 767 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $1,673,000 | 2,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $610,000 | 2,631 |
| Over three months through twelve months | $1,670,000 | 2,081 |
| Over one year through three years | $4,601,000 | 2,077 |
| Over three years through five years | $9,694,000 | 860 |
| Over five years through fifteen years | $18,172,000 | 1,227 |
| Over fifteen years | $3,150,000 | 1,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,188,000 | 2,325 |
| 2009-03-31 | Rank | |
| Total debt securities | $40,805,000 | 2,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,087,000 | 765 |
| Over three months through twelve months | $1,659,000 | 769 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $1,802,000 | 2,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,385,000 | 2,342 |
| Over one year through three years | $5,116,000 | 1,860 |
| Over three years through five years | $8,368,000 | 1,010 |
| Over five years through fifteen years | $17,732,000 | 1,221 |
| Over fifteen years | $3,656,000 | 986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,385,000 | 3,177 |
| 2008-12-31 | Rank | |
| Total debt securities | $40,764,000 | 2,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $575,000 | 937 |
| Over three months through twelve months | $2,224,000 | 636 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $1,857,000 | 2,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,130 |
| Over three months through twelve months | $999,000 | 3,115 |
| Over one year through three years | $4,997,000 | 1,899 |
| Over three years through five years | $9,550,000 | 902 |
| Over five years through fifteen years | $16,626,000 | 1,308 |
| Over fifteen years | $3,436,000 | 960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 3,166 |
| 2008-09-30 | Rank | |
| Total debt securities | $41,303,000 | 2,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 1,147 |
| Over three months through twelve months | $2,619,000 | 513 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $1,860,000 | 2,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,552 |
| Over three months through twelve months | $500,000 | 3,938 |
| Over one year through three years | $5,483,000 | 1,681 |
| Over three years through five years | $9,509,000 | 950 |
| Over five years through fifteen years | $16,856,000 | 1,275 |
| Over fifteen years | $3,138,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 3,147 |
| 2008-06-30 | Rank | |
| Total debt securities | $43,022,000 | 2,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $921,000 | 769 |
| Over three months through twelve months | $2,270,000 | 577 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $1,879,000 | 2,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,494,000 | 2,613 |
| Over one year through three years | $6,988,000 | 1,410 |
| Over three years through five years | $7,240,000 | 1,230 |
| Over five years through fifteen years | $19,791,000 | 1,141 |
| Over fifteen years | $2,439,000 | 1,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,494,000 | 3,393 |
| 2008-03-31 | Rank | |
| Total debt securities | $40,788,000 | 2,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,405,000 | 630 |
| Over three months through twelve months | $2,213,000 | 587 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $1,986,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,491,000 | 2,979 |
| Over one year through three years | $5,491,000 | 1,804 |
| Over three years through five years | $6,182,000 | 1,405 |
| Over five years through fifteen years | $20,422,000 | 1,072 |
| Over fifteen years | $1,598,000 | 1,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,491,000 | 3,782 |
| 2007-12-31 | Rank | |
| Total debt securities | $43,539,000 | 2,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $757,000 | 773 |
| Over three months through twelve months | $3,377,000 | 476 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $2,021,000 | 2,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,551 |
| Over three months through twelve months | $2,483,000 | 2,851 |
| Over one year through three years | $7,968,000 | 1,657 |
| Over three years through five years | $6,244,000 | 1,488 |
| Over five years through fifteen years | $18,529,000 | 1,125 |
| Over fifteen years | $660,000 | 1,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,983,000 | 2,753 |
| 2007-09-30 | Rank | |
| Total debt securities | $44,521,000 | 2,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $750,000 | 769 |
| Over three months through twelve months | $3,871,000 | 415 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $2,048,000 | 1,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,182 |
| Over three months through twelve months | $2,491,000 | 2,993 |
| Over one year through three years | $10,453,000 | 1,462 |
| Over three years through five years | $4,717,000 | 2,086 |
| Over five years through fifteen years | $18,531,000 | 1,107 |
| Over fifteen years | $660,000 | 1,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,490,000 | 3,127 |
| 2007-06-30 | Rank | |
| Total debt securities | $44,972,000 | 2,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $959,000 | 670 |
| Over three months through twelve months | $3,661,000 | 405 |
| Over one year through three years | $677,000 | 1,711 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $2,101,000 | 1,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $3,479,000 | 2,497 |
| Over one year through three years | $6,911,000 | 2,328 |
| Over three years through five years | $7,375,000 | 1,354 |
| Over five years through fifteen years | $19,149,000 | 1,018 |
| Over fifteen years | $660,000 | 1,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,479,000 | 3,160 |
| 2007-03-31 | Rank | |
| Total debt securities | $46,700,000 | 2,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,715,000 | 491 |
| Over three months through twelve months | $3,193,000 | 407 |
| Over one year through three years | $1,463,000 | 1,124 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $2,228,000 | 1,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,212 |
| Over three months through twelve months | $2,491,000 | 3,122 |
| Over one year through three years | $7,383,000 | 2,287 |
| Over three years through five years | $7,423,000 | 1,386 |
| Over five years through fifteen years | $18,802,000 | 1,017 |
| Over fifteen years | $1,004,000 | 1,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,489,000 | 3,146 |
| 2006-12-31 | Rank | |
| Total debt securities | $46,700,000 | 2,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,472,000 | 499 |
| Over three months through twelve months | $4,098,000 | 355 |
| Over one year through three years | $1,499,000 | 1,123 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $2,305,000 | 1,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,516 |
| Over three months through twelve months | $1,995,000 | 3,565 |
| Over one year through three years | $8,379,000 | 2,158 |
| Over three years through five years | $6,944,000 | 1,509 |
| Over five years through fifteen years | $18,751,000 | 980 |
| Over fifteen years | $857,000 | 1,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,395,000 | 3,851 |
| 2006-09-30 | Rank | |
| Total debt securities | $47,531,000 | 2,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $563,000 | 896 |
| Over three months through twelve months | $5,203,000 | 289 |
| Over one year through three years | $2,011,000 | 923 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $369,000 | 2,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,374 |
| Over three months through twelve months | $1,391,000 | 4,141 |
| Over one year through three years | $8,380,000 | 2,292 |
| Over three years through five years | $8,947,000 | 1,196 |
| Over five years through fifteen years | $17,892,000 | 1,014 |
| Over fifteen years | $777,000 | 1,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,388,000 | 3,213 |
| 2006-06-30 | Rank | |
| Total debt securities | $45,964,000 | 2,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,289,000 | 584 |
| Over three months through twelve months | $4,962,000 | 297 |
| Over one year through three years | $2,577,000 | 822 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $374,000 | 2,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,086 |
| Over three months through twelve months | $3,378,000 | 2,679 |
| Over one year through three years | $6,400,000 | 2,894 |
| Over three years through five years | $8,914,000 | 1,192 |
| Over five years through fifteen years | $16,298,000 | 1,068 |
| Over fifteen years | $775,000 | 1,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,375,000 | 2,712 |
| 2006-03-31 | Rank | |
| Total debt securities | $47,748,000 | 2,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,846,000 | 355 |
| Over three months through twelve months | $4,259,000 | 320 |
| Over one year through three years | $2,777,000 | 763 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $405,000 | 2,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,629,000 | 1,388 |
| Over three months through twelve months | $2,880,000 | 2,986 |
| Over one year through three years | $6,903,000 | 2,810 |
| Over three years through five years | $6,984,000 | 1,582 |
| Over five years through fifteen years | $15,987,000 | 1,085 |
| Over fifteen years | $1,078,000 | 1,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,509,000 | 2,077 |
| 2005-12-31 | Rank | |
| Total debt securities | $47,588,000 | 2,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,546,000 | 359 |
| Over three months through twelve months | $5,383,000 | 282 |
| Over one year through three years | $2,946,000 | 707 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $431,000 | 2,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $870,000 | 3,075 |
| Over three months through twelve months | $5,335,000 | 1,841 |
| Over one year through three years | $6,802,000 | 2,873 |
| Over three years through five years | $4,989,000 | 2,180 |
| Over five years through fifteen years | $17,510,000 | 985 |
| Over fifteen years | $776,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,205,000 | 2,010 |
| 2005-09-30 | Rank | |
| Total debt securities | $47,845,000 | 2,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $740,000 | 854 |
| Over three months through twelve months | $8,129,000 | 214 |
| Over one year through three years | $3,221,000 | 654 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $475,000 | 1,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,789 |
| Over three months through twelve months | $3,343,000 | 2,226 |
| Over one year through three years | $6,338,000 | 3,005 |
| Over three years through five years | $6,316,000 | 1,851 |
| Over five years through fifteen years | $17,887,000 | 972 |
| Over fifteen years | $898,000 | 1,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,841,000 | 2,473 |
| 2005-06-30 | Rank | |
| Total debt securities | $49,681,000 | 2,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $540,000 | 1,004 |
| Over three months through twelve months | $8,240,000 | 213 |
| Over one year through three years | $3,912,000 | 495 |
| Over three years through five years | $1,142,000 | 1,794 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $561,000 | 1,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $3,349,000 | 2,102 |
| Over one year through three years | $6,839,000 | 2,761 |
| Over three years through five years | $4,301,000 | 2,630 |
| Over five years through fifteen years | $19,899,000 | 870 |
| Over fifteen years | $898,000 | 1,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,349,000 | 2,539 |
| 2005-03-31 | Rank | |
| Total debt securities | $54,878,000 | 2,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,986,000 | 507 |
| Over three months through twelve months | $5,256,000 | 296 |
| Over one year through three years | $5,464,000 | 323 |
| Over three years through five years | $2,439,000 | 1,181 |
| Over five years through fifteen years | $2,415,000 | 2,474 |
| Over fifteen years | $606,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $495,000 | 4,874 |
| Over one year through three years | $10,148,000 | 2,000 |
| Over three years through five years | $4,761,000 | 2,532 |
| Over five years through fifteen years | $19,121,000 | 942 |
| Over fifteen years | $2,187,000 | 901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 5,192 |
| 2004-12-31 | Rank | |
| Total debt securities | $59,226,000 | 2,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,561,000 | 586 |
| Over three months through twelve months | $3,818,000 | 415 |
| Over one year through three years | $8,613,000 | 197 |
| Over three years through five years | $2,593,000 | 1,098 |
| Over five years through fifteen years | $3,689,000 | 2,098 |
| Over fifteen years | $678,000 | 1,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $496,000 | 4,729 |
| Over one year through three years | $10,211,000 | 1,909 |
| Over three years through five years | $5,415,000 | 2,325 |
| Over five years through fifteen years | $19,966,000 | 927 |
| Over fifteen years | $2,186,000 | 942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 5,093 |
| 2004-09-30 | Rank | |
| Total debt securities | $67,285,000 | 1,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,353,000 | 647 |
| Over three months through twelve months | $4,485,000 | 367 |
| Over one year through three years | $8,813,000 | 164 |
| Over three years through five years | $3,848,000 | 830 |
| Over five years through fifteen years | $6,422,000 | 1,549 |
| Over fifteen years | $778,000 | 1,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $14,240,000 | 1,365 |
| Over three years through five years | $3,432,000 | 3,330 |
| Over five years through fifteen years | $21,427,000 | 884 |
| Over fifteen years | $2,487,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $75,566,000 | 1,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $524,000 | 1,083 |
| Over three months through twelve months | $5,427,000 | 314 |
| Over one year through three years | $9,736,000 | 141 |
| Over three years through five years | $4,799,000 | 720 |
| Over five years through fifteen years | $11,712,000 | 1,035 |
| Over fifteen years | $885,000 | 1,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $14,669,000 | 1,283 |
| Over three years through five years | $3,900,000 | 3,205 |
| Over five years through fifteen years | $20,928,000 | 930 |
| Over fifteen years | $2,986,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $88,833,000 | 1,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,950,000 | 455 |
| Over three months through twelve months | $3,904,000 | 390 |
| Over one year through three years | $11,288,000 | 104 |
| Over three years through five years | $5,389,000 | 607 |
| Over five years through fifteen years | $15,508,000 | 841 |
| Over fifteen years | $4,469,000 | 936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $13,450,000 | 1,299 |
| Over three years through five years | $7,963,000 | 1,781 |
| Over five years through fifteen years | $20,927,000 | 948 |
| Over fifteen years | $2,985,000 | 836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $96,284,000 | 1,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,149,000 | 560 |
| Over three months through twelve months | $5,344,000 | 296 |
| Over one year through three years | $11,856,000 | 97 |
| Over three years through five years | $5,653,000 | 565 |
| Over five years through fifteen years | $15,566,000 | 825 |
| Over fifteen years | $5,915,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $16,548,000 | 1,094 |
| Over three years through five years | $9,342,000 | 1,554 |
| Over five years through fifteen years | $20,926,000 | 947 |
| Over fifteen years | $2,985,000 | 871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $91,429,000 | 1,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,208,000 | 884 |
| Over three months through twelve months | $6,887,000 | 241 |
| Over one year through three years | $12,956,000 | 80 |
| Over three years through five years | $6,397,000 | 468 |
| Over five years through fifteen years | $16,912,000 | 741 |
| Over fifteen years | $6,770,000 | 794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $7,016,000 | 2,224 |
| Over three years through five years | $8,446,000 | 1,582 |
| Over five years through fifteen years | $21,087,000 | 965 |
| Over fifteen years | $3,750,000 | 773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $113,017,000 | 1,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,018,000 | 987 |
| Over three months through twelve months | $8,361,000 | 215 |
| Over one year through three years | $10,207,000 | 100 |
| Over three years through five years | $5,768,000 | 485 |
| Over five years through fifteen years | $26,467,000 | 479 |
| Over fifteen years | $23,306,000 | 384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $7,544,000 | 2,096 |
| Over three years through five years | $5,936,000 | 2,029 |
| Over five years through fifteen years | $20,127,000 | 905 |
| Over fifteen years | $4,283,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $57,018,000 | 2,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,774,000 | 412 |
| Over three months through twelve months | $5,691,000 | 316 |
| Over one year through three years | $5,252,000 | 169 |
| Over three years through five years | $4,510,000 | 580 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $2,432,000 | 1,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,022,000 | 2,679 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $3,015,000 | 4,006 |
| Over three years through five years | $6,936,000 | 1,750 |
| Over five years through fifteen years | $20,106,000 | 836 |
| Over fifteen years | $4,280,000 | 685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $54,392,000 | 2,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,290,000 | 550 |
| Over three months through twelve months | $6,241,000 | 294 |
| Over one year through three years | $4,604,000 | 182 |
| Over three years through five years | $5,022,000 | 440 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $2,857,000 | 1,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,959 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $2,023,000 | 4,894 |
| Over three years through five years | $6,453,000 | 1,880 |
| Over five years through fifteen years | $19,639,000 | 776 |
| Over fifteen years | $4,763,000 | 654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $42,285,000 | 2,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,453,000 | 342 |
| Over three months through twelve months | $6,457,000 | 247 |
| Over one year through three years | $3,538,000 | 264 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $15,000 | 4,561 |
| Over fifteen years | $4,055,000 | 1,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $205,000 | 4,946 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $4,253,000 | 2,727 |
| Over five years through fifteen years | $13,153,000 | 1,249 |
| Over fifteen years | $6,156,000 | 584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 6,341 |
| 2000-12-31 | Rank | |
| Total debt securities | $41,637,000 | 2,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,158,000 | 265 |
| Over three months through twelve months | $7,202,000 | 297 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $6,000 | 2,578 |
| Over five years through fifteen years | $20,000 | 4,120 |
| Over fifteen years | $5,052,000 | 986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $501,000 | 5,792 |
| Over one year through three years | $997,000 | 6,871 |
| Over three years through five years | $2,508,000 | 4,198 |
| Over five years through fifteen years | $10,787,000 | 1,625 |
| Over fifteen years | $9,406,000 | 410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 6,463 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,719,000 | 4,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,465,000 | 374 |
| Over three months through twelve months | $8,129,000 | 303 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $14,000 | 2,894 |
| Over five years through fifteen years | $23,000 | 4,359 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,015 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $500,000 | 7,453 |
| Over three years through five years | $3,000,000 | 4,145 |
| Over five years through fifteen years | $5,312,000 | 3,065 |
| Over fifteen years | $3,776,000 | 692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 6,352 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,648,000 | 4,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,905,000 | 434 |
| Over three months through twelve months | $7,878,000 | 379 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $47,000 | 4,293 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,247 |
| Over three months through twelve months | $1,000,000 | 5,129 |
| Over one year through three years | $1,000,000 | 6,653 |
| Over three years through five years | $496,000 | 6,917 |
| Over five years through fifteen years | $4,510,000 | 3,294 |
| Over fifteen years | $3,312,000 | 681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 5,394 |
| 1997-12-31 | Rank | |
| Total debt securities | $30,545,000 | 3,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,454,000 | 529 |
| Over three months through twelve months | $10,118,000 | 361 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $68,000 | 4,203 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,716 |
| Over three months through twelve months | $3,016,000 | 3,308 |
| Over one year through three years | $5,929,000 | 3,231 |
| Over three years through five years | $1,399,000 | 5,458 |
| Over five years through fifteen years | $4,561,000 | 2,796 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,016,000 | 3,090 |
| 1996-12-31 | Rank | |
| Total debt securities | $30,467,000 | 3,782 |
| 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 | $6,510,000 | 2,527 |
| 1995-12-31 | Rank | |
| Total debt securities | $30,756,000 | 3,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,679,000 | 1,183 |
| 1994-12-31 | Rank | |
| Total debt securities | $33,557,000 | 3,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,469,000 | 931 |
| 1993-12-31 | Rank | |
| Total debt securities | $32,690,000 | 4,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,105,000 | 1,280 |
| 1992-12-31 | Rank | |
| Total debt securities | $29,138,000 | 4,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,596,000 | 3,161 |