Home > Sawyer Savings Bank > Total Debt Securities
Sawyer Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $42,961,000 | 2,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,586,000 | 171 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $1,381,000 | 2,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,963,000 | 994 |
| Over three years | $5,515,000 | 1,486 |
| Other debt securities | ||
| Three months or less | $6,998,000 | 1,159 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $3,750,000 | 2,823 |
| Over three years through five years | $3,294,000 | 2,627 |
| Over five years through fifteen years | $8,429,000 | 2,432 |
| Over fifteen years | $5,045,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $42,849,000 | 2,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,827,000 | 175 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $1,332,000 | 2,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,184,000 | 921 |
| Over three years | $5,547,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $7,257,000 | 1,065 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $3,750,000 | 2,832 |
| Over three years through five years | $3,223,000 | 2,714 |
| Over five years through fifteen years | $7,644,000 | 2,528 |
| Over fifteen years | $5,085,000 | 1,262 |
| 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 | $44,333,000 | 2,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,122,000 | 165 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $1,340,000 | 2,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,416,000 | 890 |
| Over three years | $5,708,000 | 1,452 |
| Other debt securities | ||
| Three months or less | $7,438,000 | 1,000 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $3,750,000 | 2,841 |
| Over three years through five years | $1,755,000 | 3,270 |
| Over five years through fifteen years | $8,527,000 | 2,528 |
| Over fifteen years | $6,277,000 | 1,214 |
| 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 | $48,723,000 | 2,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,736,000 | 197 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $4,804,000 | 1,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,858,000 | 925 |
| Over three years | $4,684,000 | 1,608 |
| Other debt securities | ||
| Three months or less | $7,696,000 | 930 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $3,250,000 | 3,020 |
| Over three years through five years | $2,296,000 | 3,162 |
| Over five years through fifteen years | $12,051,000 | 2,309 |
| Over fifteen years | $6,348,000 | 1,249 |
| 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 | $48,913,000 | 2,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $961,000 | 447 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $4,783,000 | 1,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,677,000 | 1,264 |
| Over three years | $5,984,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $8,238,000 | 882 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $7,129,000 | 2,261 |
| Over three years through five years | $500,000 | 3,861 |
| Over five years through fifteen years | $13,468,000 | 2,261 |
| Over fifteen years | $6,173,000 | 1,322 |
| 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 | $49,981,000 | 2,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,115,000 | 421 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $4,879,000 | 1,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $384,000 | 1,892 |
| Over three years | $7,454,000 | 1,364 |
| Other debt securities | ||
| Three months or less | $8,841,000 | 798 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $5,872,000 | 2,449 |
| Over three years through five years | $1,750,000 | 3,396 |
| Over five years through fifteen years | $12,456,000 | 2,364 |
| Over fifteen years | $7,230,000 | 1,226 |
| 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 | $52,241,000 | 2,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,235,000 | 385 |
| Over three months through twelve months | $5,000 | 1,486 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $4,086,000 | 2,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $477,000 | 1,965 |
| Over three years | $7,848,000 | 1,336 |
| Other debt securities | ||
| Three months or less | $9,275,000 | 762 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $4,917,000 | 2,542 |
| Over three years through five years | $3,750,000 | 2,853 |
| Over five years through fifteen years | $12,272,000 | 2,442 |
| Over fifteen years | $8,376,000 | 1,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 3,680 |
| 2022-03-31 | Rank | |
| Total debt securities | $55,840,000 | 2,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,374,000 | 360 |
| Over three months through twelve months | $9,000 | 1,357 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $4,714,000 | 2,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $624,000 | 1,971 |
| Over three years | $8,339,000 | 1,244 |
| Other debt securities | ||
| Three months or less | $9,694,000 | 728 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $4,983,000 | 2,247 |
| Over three years through five years | $3,750,000 | 2,747 |
| Over five years through fifteen years | $13,057,000 | 2,422 |
| Over fifteen years | $9,296,000 | 1,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 3,631 |
| 2021-12-31 | Rank | |
| Total debt securities | $54,718,000 | 2,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,477,000 | 360 |
| Over three months through twelve months | $16,000 | 1,272 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $5,408,000 | 1,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,943,000 | 1,629 |
| Over three years | $7,933,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $10,202,000 | 735 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $3,750,000 | 2,609 |
| Over five years through fifteen years | $13,941,000 | 2,381 |
| Over fifteen years | $10,048,000 | 1,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 3,598 |
| 2021-09-30 | Rank | |
| Total debt securities | $56,660,000 | 2,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,610,000 | 312 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $28,000 | 1,376 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $5,974,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,291,000 | 1,639 |
| Over three years | $8,409,000 | 1,086 |
| Other debt securities | ||
| Three months or less | $10,414,000 | 751 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $3,750,000 | 2,396 |
| Over five years through fifteen years | $14,123,000 | 2,334 |
| Over fifteen years | $10,061,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $56,724,000 | 2,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,729,000 | 298 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $36,000 | 1,333 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $4,851,000 | 1,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,534,000 | 1,820 |
| Over three years | $10,014,000 | 964 |
| Other debt securities | ||
| Three months or less | $10,649,000 | 745 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $3,750,000 | 2,260 |
| Over five years through fifteen years | $14,104,000 | 2,316 |
| Over fifteen years | $10,057,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $50,569,000 | 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 | $1,870,000 | 270 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $44,000 | 1,288 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $4,936,000 | 1,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,957,000 | 1,684 |
| Over three years | $10,547,000 | 919 |
| Other debt securities | ||
| Three months or less | $10,782,000 | 753 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $3,250,000 | 2,189 |
| Over five years through fifteen years | $7,512,000 | 2,799 |
| Over fifteen years | $9,671,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $54,231,000 | 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 | $1,974,000 | 275 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $52,000 | 1,282 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $5,294,000 | 1,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,205,000 | 1,396 |
| Over three years | $10,960,000 | 801 |
| Other debt securities | ||
| Three months or less | $10,840,000 | 756 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $3,250,000 | 2,030 |
| Over five years through fifteen years | $7,663,000 | 2,591 |
| Over fifteen years | $9,993,000 | 1,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $51,940,000 | 2,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,112,000 | 261 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $62,000 | 1,263 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $5,456,000 | 1,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,184,000 | 1,592 |
| Over three years | $11,467,000 | 741 |
| Other debt securities | ||
| Three months or less | $10,674,000 | 769 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $250,000 | 3,741 |
| Over five years through fifteen years | $8,870,000 | 2,295 |
| Over fifteen years | $9,865,000 | 1,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $50,714,000 | 2,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,232,000 | 266 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $78,000 | 1,126 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $5,634,000 | 1,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,996,000 | 1,620 |
| Over three years | $12,403,000 | 766 |
| Other debt securities | ||
| Three months or less | $10,553,000 | 752 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $7,067,000 | 2,464 |
| Over fifteen years | $9,751,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $56,974,000 | 1,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,339,000 | 251 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $98,000 | 1,014 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $5,677,000 | 1,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,252,000 | 1,479 |
| Over three years | $18,784,000 | 633 |
| Other debt securities | ||
| Three months or less | $10,305,000 | 743 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $5,447,000 | 2,650 |
| Over fifteen years | $11,072,000 | 744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $56,550,000 | 1,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,468,000 | 248 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $108,000 | 991 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $5,405,000 | 1,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,822,000 | 1,168 |
| Over three years | $20,176,000 | 646 |
| Other debt securities | ||
| Three months or less | $10,917,000 | 715 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $5,370,000 | 2,710 |
| Over fifteen years | $7,284,000 | 877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $54,259,000 | 1,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,652,000 | 267 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $118,000 | 1,670 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $5,489,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,415,000 | 1,083 |
| Over three years | $20,321,000 | 636 |
| Other debt securities | ||
| Three months or less | $11,135,000 | 706 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $5,457,000 | 2,671 |
| Over fifteen years | $3,672,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $51,220,000 | 2,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,823,000 | 261 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $129,000 | 1,666 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $5,453,000 | 1,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,954,000 | 1,038 |
| Over three years | $19,592,000 | 679 |
| Other debt securities | ||
| Three months or less | $10,310,000 | 707 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $4,368,000 | 2,930 |
| Over fifteen years | $3,591,000 | 1,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $56,012,000 | 1,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,081,000 | 269 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $140,000 | 1,643 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $5,349,000 | 1,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,758,000 | 947 |
| Over three years | $19,612,000 | 746 |
| Other debt securities | ||
| Three months or less | $10,428,000 | 661 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $6,619,000 | 2,560 |
| Over fifteen years | $7,025,000 | 809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $59,548,000 | 1,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,428,000 | 458 |
| Over three months through twelve months | $1,762,000 | 440 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $153,000 | 1,623 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $8,434,000 | 912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,521,000 | 1,353 |
| Over three years | $22,267,000 | 684 |
| Other debt securities | ||
| Three months or less | $7,627,000 | 832 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $8,187,000 | 2,372 |
| Over fifteen years | $8,169,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $61,707,000 | 1,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,328,000 | 262 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $164,000 | 1,628 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $8,367,000 | 930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,741,000 | 1,288 |
| Over three years | $22,250,000 | 674 |
| Other debt securities | ||
| Three months or less | $5,816,000 | 1,022 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $10,655,000 | 2,073 |
| Over fifteen years | $9,386,000 | 688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $68,781,000 | 1,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,531,000 | 453 |
| Over three months through twelve months | $1,911,000 | 443 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $196,000 | 1,468 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $11,000,000 | 804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,453,000 | 1,115 |
| Over three years | $21,420,000 | 688 |
| Other debt securities | ||
| Three months or less | $5,893,000 | 968 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $14,857,000 | 1,714 |
| Over fifteen years | $9,520,000 | 685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $68,801,000 | 1,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $209,000 | 1,330 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $11,531,000 | 820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,712,000 | 1,037 |
| Over three years | $24,923,000 | 620 |
| Other debt securities | ||
| Three months or less | $4,164,000 | 1,259 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $614,000 | 4,164 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $15,115,000 | 1,735 |
| Over fifteen years | $9,533,000 | 685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $72,802,000 | 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 | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $236,000 | 1,260 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $12,004,000 | 827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,039,000 | 1,100 |
| Over three years | $25,999,000 | 591 |
| Other debt securities | ||
| Three months or less | $2,447,000 | 1,653 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $17,780,000 | 1,571 |
| Over fifteen years | $11,297,000 | 643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $75,460,000 | 1,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $251,000 | 3,683 |
| Over fifteen years | $12,490,000 | 804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,914,000 | 991 |
| Over three years | $25,325,000 | 592 |
| Other debt securities | ||
| Three months or less | $3,395,000 | 1,402 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $282,000 | 4,440 |
| Over five years through fifteen years | $17,969,000 | 1,609 |
| Over fifteen years | $11,834,000 | 629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $75,480,000 | 1,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $297,000 | 3,664 |
| Over fifteen years | $12,750,000 | 825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,105,000 | 1,085 |
| Over three years | $27,455,000 | 558 |
| Other debt securities | ||
| Three months or less | $3,592,000 | 1,308 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $491,000 | 4,328 |
| Over five years through fifteen years | $14,549,000 | 1,905 |
| Over fifteen years | $13,241,000 | 587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $68,587,000 | 1,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $313,000 | 3,705 |
| Over fifteen years | $9,659,000 | 1,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,279,000 | 1,486 |
| Over three years | $27,901,000 | 577 |
| Other debt securities | ||
| Three months or less | $3,753,000 | 1,262 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,268,000 | 3,775 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $15,676,000 | 1,832 |
| Over fifteen years | $8,738,000 | 775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $72,050,000 | 1,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $335,000 | 3,693 |
| Over fifteen years | $8,243,000 | 1,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,454,000 | 1,526 |
| Over three years | $31,143,000 | 510 |
| Other debt securities | ||
| Three months or less | $3,949,000 | 1,203 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $2,986,000 | 2,925 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $11,714,000 | 2,238 |
| Over fifteen years | $12,226,000 | 611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $80,807,000 | 1,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $349,000 | 3,719 |
| Over fifteen years | $9,702,000 | 1,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,924,000 | 850 |
| Over three years | $29,146,000 | 487 |
| Other debt securities | ||
| Three months or less | $4,444,000 | 1,100 |
| Over three months through twelve months | $321,000 | 3,453 |
| Over one year through three years | $3,046,000 | 2,878 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $12,320,000 | 2,154 |
| Over fifteen years | $14,555,000 | 535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 3,721 |
| 2016-06-30 | Rank | |
| Total debt securities | $83,083,000 | 1,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $364,000 | 3,778 |
| Over fifteen years | $10,110,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,086,000 | 770 |
| Over three years | $28,155,000 | 499 |
| Other debt securities | ||
| Three months or less | $4,726,000 | 1,044 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,775,000 | 3,506 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $8,837,000 | 2,637 |
| Over fifteen years | $21,030,000 | 389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $78,719,000 | 1,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $388,000 | 3,812 |
| Over fifteen years | $9,402,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,602,000 | 969 |
| Over three years | $29,030,000 | 536 |
| Other debt securities | ||
| Three months or less | $5,087,000 | 977 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $10,317,000 | 2,471 |
| Over fifteen years | $19,893,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $78,977,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $401,000 | 3,831 |
| Over fifteen years | $9,441,000 | 1,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,422,000 | 1,109 |
| Over three years | $23,661,000 | 618 |
| Other debt securities | ||
| Three months or less | $5,281,000 | 925 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $11,264,000 | 2,426 |
| Over fifteen years | $25,507,000 | 302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $80,619,000 | 1,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $417,000 | 3,860 |
| Over fifteen years | $10,033,000 | 952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,594,000 | 1,037 |
| Over three years | $23,968,000 | 584 |
| Other debt securities | ||
| Three months or less | $5,538,000 | 940 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $10,791,000 | 2,543 |
| Over fifteen years | $25,278,000 | 300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $78,638,000 | 1,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $443,000 | 3,920 |
| Over fifteen years | $8,560,000 | 1,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,047,000 | 1,304 |
| Over three years | $25,318,000 | 577 |
| Other debt securities | ||
| Three months or less | $5,751,000 | 878 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $10,340,000 | 2,629 |
| Over fifteen years | $25,179,000 | 303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $72,422,000 | 1,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $461,000 | 3,961 |
| Over fifteen years | $4,965,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,413,000 | 717 |
| Over three years | $18,101,000 | 724 |
| Other debt securities | ||
| Three months or less | $5,949,000 | 877 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $560,000 | 4,399 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $11,774,000 | 2,458 |
| Over fifteen years | $21,199,000 | 343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $68,811,000 | 2,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $479,000 | 4,023 |
| Over fifteen years | $4,981,000 | 1,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,693,000 | 1,194 |
| Over three years | $21,830,000 | 666 |
| Other debt securities | ||
| Three months or less | $1,977,000 | 1,716 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $11,940,000 | 2,537 |
| Over fifteen years | $23,911,000 | 310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $73,717,000 | 1,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,678,000 | 3,083 |
| Over fifteen years | $6,686,000 | 1,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,247,000 | 1,083 |
| Over three years | $21,301,000 | 703 |
| Other debt securities | ||
| Three months or less | $2,101,000 | 1,690 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $12,086,000 | 2,596 |
| Over fifteen years | $24,618,000 | 292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $75,106,000 | 1,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,841,000 | 3,044 |
| Over fifteen years | $8,173,000 | 1,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,368,000 | 1,207 |
| Over three years | $19,235,000 | 753 |
| Other debt securities | ||
| Three months or less | $2,426,000 | 1,541 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $10,307,000 | 2,930 |
| Over fifteen years | $28,756,000 | 276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $72,543,000 | 1,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,996,000 | 2,998 |
| Over fifteen years | $8,405,000 | 1,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,629,000 | 1,625 |
| Over three years | $17,534,000 | 811 |
| Other debt securities | ||
| Three months or less | $2,566,000 | 1,607 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $7,307,000 | 3,472 |
| Over fifteen years | $32,106,000 | 252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $75,326,000 | 1,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,182,000 | 2,907 |
| Over fifteen years | $8,572,000 | 1,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,179,000 | 1,522 |
| Over three years | $16,006,000 | 819 |
| Other debt securities | ||
| Three months or less | $2,705,000 | 1,586 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $7,347,000 | 3,407 |
| Over fifteen years | $35,335,000 | 244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $77,257,000 | 1,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,391,000 | 2,846 |
| Over fifteen years | $9,048,000 | 1,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,773,000 | 1,467 |
| Over three years | $16,598,000 | 794 |
| Other debt securities | ||
| Three months or less | $2,873,000 | 1,556 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $4,939,000 | 3,981 |
| Over fifteen years | $37,635,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $78,076,000 | 1,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,638,000 | 2,665 |
| Over fifteen years | $9,609,000 | 1,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,708,000 | 1,334 |
| Over three years | $16,611,000 | 720 |
| Other debt securities | ||
| Three months or less | $3,122,000 | 1,451 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $3,636,000 | 4,339 |
| Over fifteen years | $36,752,000 | 244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $73,087,000 | 1,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,097,000 | 2,563 |
| Over fifteen years | $8,928,000 | 1,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,983,000 | 1,435 |
| Over three years | $15,364,000 | 720 |
| Other debt securities | ||
| Three months or less | $3,382,000 | 1,388 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $3,765,000 | 4,271 |
| Over fifteen years | $32,568,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $71,695,000 | 1,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,131,000 | 3,258 |
| Over fifteen years | $9,989,000 | 1,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,416,000 | 1,392 |
| Over three years | $10,031,000 | 842 |
| Other debt securities | ||
| Three months or less | $3,568,000 | 1,297 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $3,162,000 | 4,375 |
| Over fifteen years | $36,398,000 | 241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $66,953,000 | 2,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,302,000 | 3,326 |
| Over fifteen years | $8,722,000 | 1,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,517,000 | 1,244 |
| Over three years | $10,070,000 | 913 |
| Other debt securities | ||
| Three months or less | $3,701,000 | 1,239 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $3,149,000 | 4,346 |
| Over fifteen years | $30,492,000 | 271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $66,653,000 | 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 | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,078,000 | 3,090 |
| Over fifteen years | $9,367,000 | 1,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,532,000 | 964 |
| Over three years | $5,779,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $3,875,000 | 1,131 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $526,000 | 4,563 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $3,144,000 | 4,347 |
| Over fifteen years | $28,352,000 | 280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $62,198,000 | 2,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,231,000 | 3,072 |
| Over fifteen years | $9,461,000 | 1,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,572,000 | 1,117 |
| Over three years | $7,588,000 | 1,155 |
| Other debt securities | ||
| Three months or less | $4,070,000 | 1,029 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $3,074,000 | 4,419 |
| Over fifteen years | $25,202,000 | 306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $59,233,000 | 2,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,457,000 | 2,739 |
| Over fifteen years | $8,138,000 | 1,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,310,000 | 999 |
| Over three years | $6,408,000 | 1,030 |
| Other debt securities | ||
| Three months or less | $4,214,000 | 836 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $3,133,000 | 4,109 |
| Over fifteen years | $23,573,000 | 295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $58,561,000 | 2,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,661,000 | 2,599 |
| Over fifteen years | $8,384,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,822,000 | 967 |
| Over three years | $8,836,000 | 942 |
| Other debt securities | ||
| Three months or less | $4,366,000 | 814 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $3,069,000 | 4,091 |
| Over fifteen years | $21,423,000 | 313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $59,794,000 | 2,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,902,000 | 2,490 |
| Over fifteen years | $8,880,000 | 927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,708,000 | 911 |
| Over three years | $10,858,000 | 910 |
| Other debt securities | ||
| Three months or less | $4,545,000 | 761 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $2,978,000 | 4,145 |
| Over fifteen years | $20,923,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $59,626,000 | 2,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,028,000 | 2,347 |
| Over fifteen years | $6,415,000 | 1,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,392,000 | 809 |
| Over three years | $6,542,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $4,782,000 | 791 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $537,000 | 4,570 |
| Over three years through five years | $1,702,000 | 3,632 |
| Over five years through fifteen years | $7,810,000 | 2,864 |
| Over fifteen years | $17,418,000 | 364 |
| 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 | $61,439,000 | 2,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,416,000 | 2,657 |
| Over fifteen years | $8,730,000 | 976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,438,000 | 824 |
| Over three years | $7,564,000 | 941 |
| Other debt securities | ||
| Three months or less | $5,010,000 | 755 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $802,000 | 4,267 |
| Over three years through five years | $1,828,000 | 3,408 |
| Over five years through fifteen years | $8,317,000 | 2,671 |
| Over fifteen years | $16,334,000 | 380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $65,772,000 | 1,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,521,000 | 2,529 |
| Over fifteen years | $9,251,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,912,000 | 639 |
| Over three years | $2,467,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $5,398,000 | 681 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $1,969,000 | 3,292 |
| Over five years through fifteen years | $10,160,000 | 2,325 |
| Over fifteen years | $16,094,000 | 385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 4,762 |
| 2010-06-30 | Rank | |
| Total debt securities | $58,233,000 | 2,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,764 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,719,000 | 2,429 |
| Over fifteen years | $6,799,000 | 1,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,927,000 | 641 |
| Over three years | $1,050,000 | 1,808 |
| Other debt securities | ||
| Three months or less | $5,697,000 | 656 |
| Over three months through twelve months | $130,000 | 4,346 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $2,082,000 | 3,185 |
| Over five years through fifteen years | $9,845,000 | 2,400 |
| Over fifteen years | $12,857,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 4,565 |
| 2010-03-31 | Rank | |
| Total debt securities | $56,084,000 | 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 | $0 | 2,797 |
| Over three months through twelve months | $176,000 | 2,125 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,994,000 | 2,342 |
| Over fifteen years | $7,201,000 | 1,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,457,000 | 669 |
| Over three years | $3,751,000 | 1,143 |
| Other debt securities | ||
| Three months or less | $5,868,000 | 620 |
| Over three months through twelve months | $255,000 | 4,029 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $2,200,000 | 3,138 |
| Over five years through fifteen years | $9,693,000 | 2,367 |
| Over fifteen years | $8,489,000 | 610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 4,298 |
| 2009-12-31 | Rank | |
| Total debt securities | $53,607,000 | 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 | $84,000 | 1,805 |
| Over three months through twelve months | $198,000 | 2,233 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,243,000 | 2,305 |
| Over fifteen years | $5,743,000 | 1,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,696,000 | 601 |
| Over three years | $2,260,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $4,207,000 | 724 |
| Over three months through twelve months | $255,000 | 4,085 |
| Over one year through three years | $1,045,000 | 4,218 |
| Over three years through five years | $2,520,000 | 2,824 |
| Over five years through fifteen years | $9,010,000 | 2,417 |
| Over fifteen years | $7,346,000 | 691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 4,139 |
| 2009-09-30 | Rank | |
| Total debt securities | $54,130,000 | 2,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,050 |
| Over three months through twelve months | $600,000 | 1,527 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $85,000 | 2,558 |
| Over five years through fifteen years | $4,062,000 | 2,086 |
| Over fifteen years | $6,282,000 | 1,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,241,000 | 653 |
| Over three years | $5,170,000 | 935 |
| Other debt securities | ||
| Three months or less | $4,532,000 | 760 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,426,000 | 3,877 |
| Over three years through five years | $2,525,000 | 2,837 |
| Over five years through fifteen years | $7,064,000 | 2,825 |
| Over fifteen years | $7,088,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 4,572 |
| 2009-06-30 | Rank | |
| Total debt securities | $51,837,000 | 2,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 1,407 |
| Over three months through twelve months | $345,000 | 1,800 |
| Over one year through three years | $278,000 | 2,129 |
| Over three years through five years | $92,000 | 2,606 |
| Over five years through fifteen years | $4,293,000 | 2,055 |
| Over fifteen years | $6,655,000 | 1,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,566,000 | 822 |
| Over three years | $9,934,000 | 674 |
| Other debt securities | ||
| Three months or less | $2,545,000 | 1,198 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $2,468,000 | 3,046 |
| Over three years through five years | $1,622,000 | 3,419 |
| Over five years through fifteen years | $7,208,000 | 2,671 |
| Over fifteen years | $6,617,000 | 722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 5,038 |
| 2009-03-31 | Rank | |
| Total debt securities | $48,187,000 | 2,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,867 |
| Over three months through twelve months | $530,000 | 1,412 |
| Over one year through three years | $329,000 | 2,211 |
| Over three years through five years | $99,000 | 2,553 |
| Over five years through fifteen years | $3,379,000 | 2,392 |
| Over fifteen years | $7,613,000 | 1,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,862,000 | 586 |
| Over three years | $2,242,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $3,600,000 | 2,380 |
| Over three years through five years | $1,945,000 | 3,211 |
| Over five years through fifteen years | $6,874,000 | 2,719 |
| Over fifteen years | $5,618,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 5,018 |
| 2008-12-31 | Rank | |
| Total debt securities | $50,488,000 | 2,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $405,000 | 1,578 |
| Over one year through three years | $657,000 | 1,784 |
| Over three years through five years | $106,000 | 2,554 |
| Over five years through fifteen years | $3,488,000 | 2,331 |
| Over fifteen years | $9,707,000 | 1,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,633,000 | 550 |
| Over three years | $3,601,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $2,966,000 | 2,757 |
| Over three years through five years | $5,505,000 | 1,583 |
| Over five years through fifteen years | $3,778,000 | 3,639 |
| Over fifteen years | $5,642,000 | 698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $45,306,000 | 2,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,950 |
| Over three months through twelve months | $366,000 | 1,595 |
| Over one year through three years | $705,000 | 1,742 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,746,000 | 2,177 |
| Over fifteen years | $10,251,000 | 1,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,775,000 | 538 |
| Over three years | $5,512,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $2,107,000 | 3,254 |
| Over three years through five years | $5,531,000 | 1,627 |
| Over five years through fifteen years | $4,809,000 | 3,303 |
| Over fifteen years | $2,442,000 | 1,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $47,123,000 | 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 | $60,000 | 2,095 |
| Over three months through twelve months | $186,000 | 2,017 |
| Over one year through three years | $1,001,000 | 1,486 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,953,000 | 2,079 |
| Over fifteen years | $10,140,000 | 1,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,434,000 | 543 |
| Over three years | $7,454,000 | 952 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $643,000 | 4,937 |
| Over three years through five years | $6,949,000 | 1,289 |
| Over five years through fifteen years | $5,284,000 | 3,219 |
| Over fifteen years | $2,019,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $48,655,000 | 2,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,786 |
| Over three months through twelve months | $194,000 | 2,087 |
| Over one year through three years | $1,073,000 | 1,437 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,136,000 | 1,921 |
| Over fifteen years | $10,767,000 | 969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,895,000 | 479 |
| Over three years | $6,719,000 | 949 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $775,000 | 4,986 |
| Over three years through five years | $5,942,000 | 1,460 |
| Over five years through fifteen years | $4,941,000 | 3,324 |
| Over fifteen years | $1,068,000 | 1,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $45,098,000 | 2,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $574,000 | 1,429 |
| Over one year through three years | $1,105,000 | 1,427 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $4,462,000 | 1,623 |
| Over fifteen years | $7,457,000 | 1,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,548,000 | 467 |
| Over three years | $8,359,000 | 805 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,608 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $761,000 | 5,618 |
| Over three years through five years | $5,753,000 | 1,608 |
| Over five years through fifteen years | $3,583,000 | 3,627 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,496,000 | 4,484 |
| 2007-09-30 | Rank | |
| Total debt securities | $40,222,000 | 2,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 1,274 |
| Over three months through twelve months | $431,000 | 1,695 |
| Over one year through three years | $1,134,000 | 1,374 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,116,000 | 2,236 |
| Over fifteen years | $2,424,000 | 1,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,845,000 | 448 |
| Over three years | $8,572,000 | 737 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,484,000 | 3,008 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $6,460,000 | 1,550 |
| Over five years through fifteen years | $3,483,000 | 3,600 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,485,000 | 3,765 |
| 2007-06-30 | Rank | |
| Total debt securities | $45,351,000 | 2,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $366,000 | 1,074 |
| Over three months through twelve months | $580,000 | 1,373 |
| Over one year through three years | $738,000 | 1,639 |
| Over three years through five years | $453,000 | 2,042 |
| Over five years through fifteen years | $1,567,000 | 2,480 |
| Over fifteen years | $3,414,000 | 1,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,451,000 | 436 |
| Over three years | $10,427,000 | 608 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,477,000 | 4,180 |
| Over one year through three years | $987,000 | 5,829 |
| Over three years through five years | $8,349,000 | 1,184 |
| Over five years through fifteen years | $3,441,000 | 3,570 |
| Over fifteen years | $1,101,000 | 1,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,477,000 | 4,647 |
| 2007-03-31 | Rank | |
| Total debt securities | $32,406,000 | 3,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $742,000 | 1,089 |
| Over one year through three years | $1,073,000 | 1,373 |
| Over three years through five years | $478,000 | 2,197 |
| Over five years through fifteen years | $1,685,000 | 2,394 |
| Over fifteen years | $2,373,000 | 1,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,319,000 | 516 |
| Over three years | $5,568,000 | 885 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,471,000 | 4,143 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $2,991,000 | 3,004 |
| Over five years through fifteen years | $4,605,000 | 3,076 |
| Over fifteen years | $1,101,000 | 1,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,471,000 | 4,623 |
| 2006-12-31 | Rank | |
| Total debt securities | $50,833,000 | 2,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,160 |
| Over three months through twelve months | $773,000 | 1,034 |
| Over one year through three years | $2,865,000 | 719 |
| Over three years through five years | $4,498,000 | 606 |
| Over five years through fifteen years | $3,196,000 | 1,800 |
| Over fifteen years | $2,729,000 | 1,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,487,000 | 354 |
| Over three years | $7,218,000 | 742 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $2,352,000 | 4,774 |
| Over three years through five years | $971,000 | 4,933 |
| Over five years through fifteen years | $6,619,000 | 2,451 |
| Over fifteen years | $1,101,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $52,642,000 | 2,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,558 |
| Over three months through twelve months | $417,000 | 1,253 |
| Over one year through three years | $3,441,000 | 642 |
| Over three years through five years | $4,649,000 | 650 |
| Over five years through fifteen years | $3,460,000 | 1,759 |
| Over fifteen years | $815,000 | 1,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,225,000 | 366 |
| Over three years | $8,661,000 | 664 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,388 |
| Over three months through twelve months | $1,912,000 | 3,667 |
| Over one year through three years | $2,349,000 | 4,888 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $6,609,000 | 2,380 |
| Over fifteen years | $1,101,000 | 1,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,909,000 | 2,954 |
| 2006-06-30 | Rank | |
| Total debt securities | $54,922,000 | 2,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,786 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $3,595,000 | 637 |
| Over three years through five years | $5,355,000 | 613 |
| Over five years through fifteen years | $3,664,000 | 1,745 |
| Over fifteen years | $832,000 | 1,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,596,000 | 352 |
| Over three years | $9,889,000 | 613 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $3,898,000 | 2,458 |
| Over one year through three years | $1,621,000 | 5,562 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $6,503,000 | 2,314 |
| Over fifteen years | $1,888,000 | 1,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,897,000 | 2,929 |
| 2006-03-31 | Rank | |
| Total debt securities | $58,165,000 | 2,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,333 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $3,871,000 | 599 |
| Over three years through five years | $5,645,000 | 614 |
| Over five years through fifteen years | $3,992,000 | 1,709 |
| Over fifteen years | $880,000 | 1,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,097,000 | 333 |
| Over three years | $10,559,000 | 594 |
| Other debt securities | ||
| Three months or less | $962,000 | 3,344 |
| Over three months through twelve months | $2,985,000 | 2,897 |
| Over one year through three years | $913,000 | 6,286 |
| Over three years through five years | $902,000 | 5,058 |
| Over five years through fifteen years | $4,846,000 | 2,751 |
| Over fifteen years | $2,493,000 | 889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,985,000 | 3,371 |
| 2005-12-31 | Rank | |
| Total debt securities | $62,852,000 | 1,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,830 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $4,207,000 | 544 |
| Over three years through five years | $5,963,000 | 588 |
| Over five years through fifteen years | $4,289,000 | 1,659 |
| Over fifteen years | $928,000 | 1,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,849,000 | 334 |
| Over three years | $4,418,000 | 865 |
| Other debt securities | ||
| Three months or less | $960,000 | 3,003 |
| Over three months through twelve months | $2,673,000 | 3,006 |
| Over one year through three years | $1,941,000 | 5,341 |
| Over three years through five years | $4,074,000 | 2,545 |
| Over five years through fifteen years | $7,990,000 | 1,961 |
| Over fifteen years | $2,492,000 | 875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,673,000 | 3,383 |
| 2005-09-30 | Rank | |
| Total debt securities | $67,969,000 | 1,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,206 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $4,730,000 | 483 |
| Over three years through five years | $6,433,000 | 566 |
| Over five years through fifteen years | $4,643,000 | 1,620 |
| Over fifteen years | $991,000 | 1,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,515,000 | 334 |
| Over three years | $4,706,000 | 782 |
| Other debt securities | ||
| Three months or less | $958,000 | 2,953 |
| Over three months through twelve months | $720,000 | 4,667 |
| Over one year through three years | $2,992,000 | 4,495 |
| Over three years through five years | $3,867,000 | 2,752 |
| Over five years through fifteen years | $8,953,000 | 1,809 |
| Over fifteen years | $3,435,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 4,981 |
| 2005-06-30 | Rank | |
| Total debt securities | $72,165,000 | 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 | $93,000 | 1,805 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $5,205,000 | 388 |
| Over three years through five years | $4,882,000 | 707 |
| Over five years through fifteen years | $7,117,000 | 1,340 |
| Over fifteen years | $1,071,000 | 1,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,508,000 | 326 |
| Over three years | $4,989,000 | 766 |
| Other debt securities | ||
| Three months or less | $947,000 | 2,712 |
| Over three months through twelve months | $725,000 | 4,554 |
| Over one year through three years | $1,040,000 | 5,986 |
| Over three years through five years | $3,892,000 | 2,861 |
| Over five years through fifteen years | $11,257,000 | 1,527 |
| Over fifteen years | $3,439,000 | 713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $725,000 | 4,821 |
| 2005-03-31 | Rank | |
| Total debt securities | $72,082,000 | 1,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,113 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,810,000 | 755 |
| Over three years through five years | $7,309,000 | 512 |
| Over five years through fifteen years | $11,332,000 | 1,000 |
| Over fifteen years | $1,163,000 | 1,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,347,000 | 398 |
| Over three years | $8,105,000 | 660 |
| Other debt securities | ||
| Three months or less | $1,934,000 | 1,818 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $3,810,000 | 2,987 |
| Over five years through fifteen years | $12,385,000 | 1,433 |
| Over fifteen years | $5,836,000 | 511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 6,224 |
| 2004-12-31 | Rank | |
| Total debt securities | $77,261,000 | 1,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,722 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $1,667,000 | 692 |
| Over three years through five years | $7,288,000 | 505 |
| Over five years through fifteen years | $13,002,000 | 948 |
| Over fifteen years | $1,343,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,793,000 | 392 |
| Over three years | $8,415,000 | 586 |
| Other debt securities | ||
| Three months or less | $1,913,000 | 1,834 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $5,381,000 | 2,334 |
| Over five years through fifteen years | $11,014,000 | 1,661 |
| Over fifteen years | $6,322,000 | 498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,000 | 5,919 |
| 2004-09-30 | Rank | |
| Total debt securities | $80,486,000 | 1,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $1,469,000 | 647 |
| Over three years through five years | $8,801,000 | 430 |
| Over five years through fifteen years | $12,602,000 | 984 |
| Over fifteen years | $1,460,000 | 1,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,270,000 | 380 |
| Over three years | $8,798,000 | 586 |
| Other debt securities | ||
| Three months or less | $1,923,000 | 1,801 |
| Over three months through twelve months | $260,000 | 5,055 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $5,428,000 | 2,445 |
| Over five years through fifteen years | $11,135,000 | 1,678 |
| Over fifteen years | $6,340,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 5,443 |
| 2004-06-30 | Rank | |
| Total debt securities | $81,067,000 | 1,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $1,918,000 | 641 |
| Over one year through three years | $971,000 | 784 |
| Over three years through five years | $7,499,000 | 477 |
| Over five years through fifteen years | $14,343,000 | 891 |
| Over fifteen years | $2,618,000 | 1,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,249,000 | 377 |
| Over three years | $10,516,000 | 577 |
| Other debt securities | ||
| Three months or less | $1,927,000 | 1,747 |
| Over three months through twelve months | $262,000 | 5,127 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $6,865,000 | 2,107 |
| Over five years through fifteen years | $9,709,000 | 1,963 |
| Over fifteen years | $6,190,000 | 520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,000 | 5,432 |
| 2004-03-31 | Rank | |
| Total debt securities | $76,990,000 | 1,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $2,667,000 | 338 |
| Over three years through five years | $9,233,000 | 368 |
| Over five years through fifteen years | $16,158,000 | 816 |
| Over fifteen years | $3,010,000 | 1,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,776,000 | 407 |
| Over three years | $1,477,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $1,921,000 | 2,044 |
| Over three months through twelve months | $266,000 | 5,135 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $1,509,000 | 4,870 |
| Over five years through fifteen years | $8,789,000 | 2,119 |
| Over fifteen years | $8,184,000 | 458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 5,552 |
| 2003-12-31 | Rank | |
| Total debt securities | $68,706,000 | 1,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $664,000 | 818 |
| Over three years through five years | $8,534,000 | 405 |
| Over five years through fifteen years | $13,758,000 | 905 |
| Over fifteen years | $3,305,000 | 1,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,888,000 | 458 |
| Over three years | $3,889,000 | 959 |
| Other debt securities | ||
| Three months or less | $1,883,000 | 2,005 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,503,000 | 5,173 |
| Over three years through five years | $1,003,000 | 5,466 |
| Over five years through fifteen years | $7,855,000 | 2,339 |
| Over fifteen years | $8,424,000 | 466 |
| 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 | $69,594,000 | 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 | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $832,000 | 683 |
| Over three years through five years | $9,701,000 | 327 |
| Over five years through fifteen years | $9,813,000 | 1,128 |
| Over fifteen years | $5,345,000 | 923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,485,000 | 475 |
| Over three years | $5,469,000 | 769 |
| Other debt securities | ||
| Three months or less | $1,811,000 | 2,026 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $2,202,000 | 4,351 |
| Over three years through five years | $846,000 | 5,599 |
| Over five years through fifteen years | $7,019,000 | 2,526 |
| Over fifteen years | $9,071,000 | 441 |
| 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 | $74,781,000 | 1,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $542,000 | 1,266 |
| Over one year through three years | $1,272,000 | 506 |
| Over three years through five years | $14,588,000 | 191 |
| Over five years through fifteen years | $7,792,000 | 1,232 |
| Over fifteen years | $7,847,000 | 804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,052,000 | 498 |
| Over three years | $1,522,000 | 1,104 |
| Other debt securities | ||
| Three months or less | $1,796,000 | 1,999 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $2,247,000 | 4,321 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $4,864,000 | 2,951 |
| Over fifteen years | $9,259,000 | 436 |
| 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 | $71,767,000 | 1,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $613,000 | 1,232 |
| Over one year through three years | $1,535,000 | 427 |
| Over three years through five years | $10,187,000 | 250 |
| Over five years through fifteen years | $6,460,000 | 1,338 |
| Over fifteen years | $14,635,000 | 593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,416,000 | 532 |
| Over three years | $2,100,000 | 1,070 |
| Other debt securities | ||
| Three months or less | $1,717,000 | 2,014 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $2,174,000 | 4,594 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $3,874,000 | 3,185 |
| Over fifteen years | $8,056,000 | 455 |
| 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 | $57,143,000 | 2,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $731,000 | 1,168 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $838,000 | 671 |
| Over three years through five years | $6,098,000 | 372 |
| Over five years through fifteen years | $351,000 | 3,902 |
| Over fifteen years | $11,827,000 | 696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,850,000 | 542 |
| Over three years | $1,021,000 | 1,377 |
| Other debt securities | ||
| Three months or less | $1,724,000 | 2,077 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,070,000 | 5,846 |
| Over three years through five years | $1,106,000 | 5,128 |
| Over five years through fifteen years | $3,813,000 | 3,097 |
| Over fifteen years | $8,714,000 | 441 |
| 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 | $51,381,000 | 2,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $749,000 | 1,230 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $610,000 | 3,159 |
| Over fifteen years | $14,758,000 | 656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,002,000 | 705 |
| Over three years | $5,577,000 | 904 |
| Other debt securities | ||
| Three months or less | $1,795,000 | 2,014 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,024,000 | 5,895 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $6,147,000 | 2,422 |
| Over fifteen years | $10,719,000 | 404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $53,366,000 | 1,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 2,150 |
| Over three months through twelve months | $442,000 | 1,814 |
| Over one year through three years | $25,000 | 2,594 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $3,427,000 | 1,233 |
| 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 | $3,045,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $1,878,000 | 2,163 |
| Over three months through twelve months | $1,449,000 | 3,965 |
| Over one year through three years | $2,932,000 | 4,764 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $29,471,000 | 569 |
| Over fifteen years | $10,591,000 | 370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,449,000 | 4,751 |
| 1999-12-31 | Rank | |
| Total debt securities | $34,946,000 | 3,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,879 |
| Over three months through twelve months | $1,568,000 | 1,113 |
| Over one year through three years | $44,000 | 2,519 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $3,595,000 | 1,219 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $1,000,000 | 4,364 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $28,551,000 | 627 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,287 |
| 1998-12-31 | Rank | |
| Total debt securities | $35,828,000 | 3,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $253,000 | 2,055 |
| Over three years through five years | $817,000 | 1,197 |
| Over five years through fifteen years | $402,000 | 3,158 |
| Over fifteen years | $7,145,000 | 767 |
| 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 | $5,495,000 | 1,148 |
| Over three months through twelve months | $10,887,000 | 780 |
| Over one year through three years | $3,556,000 | 3,832 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $7,273,000 | 2,404 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,382,000 | 874 |
| 1997-12-31 | Rank | |
| Total debt securities | $32,422,000 | 3,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,474,000 | 661 |
| Over three months through twelve months | $10,521,000 | 349 |
| Over one year through three years | $691,000 | 1,425 |
| Over three years through five years | $1,361,000 | 860 |
| Over five years through fifteen years | $110,000 | 3,959 |
| Over fifteen years | $287,000 | 2,196 |
| 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 | $3,252,000 | 1,802 |
| Over three months through twelve months | $6,939,000 | 1,559 |
| Over one year through three years | $4,537,000 | 3,966 |
| Over three years through five years | $1,500,000 | 5,314 |
| Over five years through fifteen years | $750,000 | 5,911 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,818,000 | 1,831 |
| 1996-12-31 | Rank | |
| Total debt securities | $29,807,000 | 3,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,682,000 | 648 |
| 1995-12-31 | Rank | |
| Total debt securities | $31,190,000 | 3,862 |
| 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 | $18,762,000 | 1,175 |
| 1994-12-31 | Rank | |
| Total debt securities | $26,912,000 | 4,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,657,000 | 1,107 |
| 1993-12-31 | Rank | |
| Total debt securities | $31,104,000 | 4,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,389,000 | 2,498 |
| 1992-12-31 | Rank | |
| Total debt securities | $23,902,000 | 5,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,280,000 | 4,487 |